Managers / Q4 2022
TITLEIST CAPITAL, LLC
CIK 0001223025 · 777 E. SONTERRA BOULEVARD SUITE 330, SAN ANTONIO, TX, 78258 · 210-591-0452
Reported Value
$426.7B
Q4 2022
Positions
242
Filings on Record
5
2019–present window
Filed
Jan 12, 2023
original filing
Summary
Titleist Capital, Llc reported $426.7B in U.S.-listed holdings across 242 positions for Q4 2022.
Its largest position, Trueshares Low Volatility Equity Income Etf, represents 7.5% of the portfolio.
Compared with Q3 2022, the fund opened 29 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 45.4% · $193.9B
- ETP · 41.7% · $178.0B
- Other · 11.9% · $50.7B
- REIT · 0.4% · $1.7B
- ADR · 0.4% · $1.6B
- Other · 0.2% · $814M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
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 ↗.