Managers / Q1 2022 · view latest →

TITLEIST CAPITAL, LLC

CIK 0001223025 · 777 E. SONTERRA BOULEVARD SUITE 330, SAN ANTONIO, TX, 78258 · 210-591-0452

Reported Value

$504M

Q1 2022

Positions

263

Filings on Record

2019–present window

Filed

May 4, 2022

original filing

Summary

Titleist Capital, LLC reported $504M in U.S.-listed holdings across 263 positions for Q1 2022.

Its largest position, TSLA, represents 9.8% of the portfolio.

Compared with Q4 2021, the fund opened 56 new positions and exited 38.

Portfolio Metrics

Turnover

+13.9%

vs prior filed quarter

Top-10 Concentration

+37.7%

share of reported value

Largest Position

+9.8%

Tesla Inc Com

New / Exited

56 / 38

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 58.3% · $294M
ETP · 27.2% · $137M
Other · 13.6% · $68M
REIT · 0.5% · $3M
ADR · 0.3% · $1M
Other · 0.2% · $857,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
VANGUARD HEALTH CARE INDEX FUND CALL	NEW	+2.5K	2.5K	+$3M	$3M
USL UNITED STATES 12 MONTH OIL FUND, LP	NEW	+43.4K	43.4K	+$2M	$2M
ISHARES RUSSELL 1000 GROWTH ETF CALL	NEW	+1.4K	1.4K	+$2M	$2M
SCHWAB U.S. LARGE-CAP ETF CALL	NEW	+1.2K	1.2K	+$1M	$1M
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	NEW	+72.1K	72.1K	+$1M	$1M
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF CALL	NEW	+1.1K	1.1K	+$1M	$1M
ARK NEXT GENERATION INTERNET ETF CALL	NEW	+1.0K	1.0K	+$1M	$1M
ABBOTT LABS COM CALL	NEW	+1.0K	1.0K	+$1M	$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	TSLA TESLA INC COM history →	COM	9.78%	$49M	45.8K
2	TRUESHARES LOW VOLATILITY EQUITY INCOME ETF	TRUESHARES LW VO	5.38%	$27M	892.1K
3	SPDR S&P 500 ETF	TR UNIT	3.43%	$17M	38.3K
4	TTD THE TRADE DESK INC COM CL A history →	CL A	3.18%	$16M	231.5K
5	ILMN ILLUMINA INC COM history →	COM	3.06%	$15M	44.1K
6	AMZN AMAZON COM INC COM history →	COM	2.86%	$14M	4.4K
7	AAPL APPLE INC COM history →	COM	2.79%	$14M	80.4K
8	ASML HOLDING N V N Y REGISTRY SHS	NY REGISTRY SHS	2.63%	$13M	19.9K
9	MRNA MODERNA INC COM history →	COM	2.43%	$12M	71.1K
10	ISHARES S&P MIDCAP FUND	CORE S&P MCP ETF	2.16%	$11M	40.6K
11	ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	2.07%	$10M	50.9K
12	SHOP SHOPIFY INC CL A history →	CL A	1.96%	$10M	14.6K
13	INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	1.44%	$7M	45.9K
14	TWLO TWILIO INC CL A history →	CL A	1.34%	$7M	41.0K
15	VANGUARD MEGA CAP ETF	MEGA CAP INDEX	1.34%	$7M	42.4K
16	SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	1.29%	$7M	82.7K
17	ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	1.23%	$6M	111.3K
18	SPOTIFY TECHNOLOGY S A SHS	SHS	1.19%	$6M	39.6K
19	AFRM AFFIRM HLDGS INC COM CL A history →	COM CL A	1.18%	$6M	128.4K
20	BA BOEING CO COM history →	COM	1.17%	$6M	30.9K
21	NVDA NVIDIA CORPORATION COM history →	COM	1.17%	$6M	21.6K
22	NET CLOUDFLARE INC CL A COM history →	COM CL A	1.15%	$6M	48.3K
23	ISHARES MSCI EAFE ETF	MSCI EAFE ETF	1.12%	$6M	77.0K
24	ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	1.04%	$5M	32.4K
25	CHGG CHEGG INC COM	COM	0.99%	$5M	137.1K
26	ROKU ROKU INC COM CL A	CL A	0.97%	$5M	39.1K
27	W WAYFAIR INC CL A	CL A	0.95%	$5M	43.2K
28	GINKGO BIOWORKS HOLDINGS INC CL A SHS	CL A SHS	0.90%	$5M	1.12M
29	NFLX NETFLIX INC COM	COM	0.88%	$4M	11.8K
30	CHARGEPOINT HOLDINGS INC COM CL A	COM CL A	0.88%	$4M	221.8K
31	GOOG ALPHABET INC CAP STK CL C	CAP STK CL C	0.81%	$4M	1.5K
32	JNJ JOHNSON & JOHNSON COM	COM	0.79%	$4M	22.5K
33	NDQ INVESCO QQQ TRUST	UNIT SER 1	0.70%	$4M	9.7K
34	ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	0.69%	$3M	32.4K
35	ZM ZOOM VIDEO COMMUNICATIONS INC CL A	CL A	0.64%	$3M	27.7K
36	MSFT MICROSOFT CORP COM	COM	0.64%	$3M	10.4K
37	FDX FEDEX CORP COM	COM	0.64%	$3M	13.9K
38	ARK INNOVATION ETF	INNOVATION ETF	0.63%	$3M	48.2K
39	TDOC TELADOC HEALTH INC COM	COM	0.58%	$3M	40.5K
40	VANGUARD HEALTH CARE INDEX FUND	HEALTH CAR ETF	0.57%	$3M	11.3K
41	XLE ENERGY SELECT SECTOR SPDR FUND	COM	0.55%	$3M	36.3K
42	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	INF TECH ETF	0.55%	$3M	6.7K
43	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	0.54%	$3M	6.0K
44	JPM JPMORGAN CHASE & CO COM	COM	0.52%	$3M	19.2K
45	ISHARES PREF INCOME SEC ETF	PFD AND INCM SEC	0.47%	$2M	64.8K
46	NKE NIKE INC CL B	CL B	0.46%	$2M	17.1K
47	CHV CHEVRON CORP NEW COM	COM	0.44%	$2M	13.7K
48	ISHARES S&P SMALL-CAP FUND	CORE S&P SCP ETF	0.43%	$2M	20.3K
49	AMD ADVANCED MICRO DEVICES INC COM	COM	0.43%	$2M	19.9K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q4 2022	$427M	242	Jan 12, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$437M	236	Nov 14, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$411M	245	Aug 15, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$504M	263	May 4, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$520M	240	Feb 17, 2022	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.