TITLEIST CAPITAL, LLC current holdings: USA Stocks
TITLEIST CAPITAL, LLC reported $0.20 billion in share positions in stocks (listed in the US), 143 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are TSLA, MRNA, ASML.
- TSLA: Country of operation United States; Class COM; Shares 184,661; Value $22,746,584.
- MRNA: Country of operation United States; Class COM; Shares 77,130; Value $13,854,091.
- ASML: Country of operation —; Class NY REGISTRY SHS; Shares 19,860; Value $10,851,565.
- TTD: Country of operation United States; Class CL A; Shares 238,667; Value $10,699,442.
Form 13F-HR as filed (SEC CIK 1223025): quarter ended 2022-12-31, filed 2023-01-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| TSLA TESLA INC COM | United States | COM | 184,661 | $22,746,584 | 11.03% | 2022-12-31 | 2023-01-12 | +186.44% |
| MRNA MODERNA INC COM | United States | COM | 77,130 | $13,854,091 | 6.72% | 2022-12-31 | 2023-01-12 | +13.27% |
| ASML ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | 19,860 | $10,851,565 | 5.26% | 2022-12-31 | 2023-01-12 | +235.72% | |
| TTD THE TRADE DESK INC COM CL A | United States | CL A | 238,667 | $10,699,442 | 5.19% | 2022-12-31 | 2023-01-12 | -73.12% |
| AAPL APPLE INC COM | United States | COM | 80,909 | $10,512,492 | 5.10% | 2022-12-31 | 2023-01-12 | |
| ILMN ILLUMINA INC COM | United States | COM | 45,369 | $9,173,612 | 4.45% | 2022-12-31 | 2023-01-12 | +38.29% |
| SHOP SHOPIFY INC CL A | CL A | 175,663 | $6,097,263 | 2.96% | 2022-12-31 | 2023-01-12 | +327.14% | |
| AMZN AMAZON COM INC COM | United States | COM | 64,764 | $5,440,176 | 2.64% | 2022-12-31 | 2023-01-12 | +193.65% |
| NVDA NVIDIA CORPORATION COM | United States | COM | 35,168 | $5,139,420 | 2.49% | 2022-12-31 | 2023-01-12 | +1455.17% |
| JNJ JOHNSON & JOHNSON COM | United States | COM | 19,991 | $3,531,497 | 1.71% | 2022-12-31 | 2023-01-12 | +51.47% |
| NFLX NETFLIX INC COM | United States | COM | 11,536 | $3,401,736 | 1.65% | 2022-12-31 | 2023-01-12 | +138.39% |
| SPOT SPOTIFY TECHNOLOGY S A SHS | SHS | 41,326 | $3,262,688 | 1.58% | 2022-12-31 | 2023-01-12 | +525.28% | |
| JPM JPMORGAN CHASE & CO COM | United States | COM | 20,094 | $2,694,621 | 1.31% | 2022-12-31 | 2023-01-12 | +149.80% |
| CVX CHEVRON CORP NEW COM | United States | COM | 14,652 | $2,629,848 | 1.27% | 2022-12-31 | 2023-01-12 | +13.87% |
| NET CLOUDFLARE INC CL A COM | United States | COM CL A | 53,654 | $2,425,697 | 1.18% | 2022-12-31 | 2023-01-12 | +679.16% |
| BA BOEING CO COM | United States | COM | 12,093 | $2,303,558 | 1.12% | 2022-12-31 | 2023-01-12 | -1.48% |
| GOOG ALPHABET INC CAP STK CL C | United States | CAP STK CL C | 25,295 | $2,244,425 | 1.09% | 2022-12-31 | 2023-01-12 | +280.16% |
| TWLO TWILIO INC CL A | United States | CL A | 43,754 | $2,142,196 | 1.04% | 2022-12-31 | 2023-01-12 | +493.91% |
| MSFT MICROSOFT CORP COM | United States | COM | 8,902 | $2,134,849 | 1.03% | 2022-12-31 | 2023-01-12 | +112.23% |
| FDX FEDEX CORP COM | United States | COM | 11,744 | $2,034,079 | 0.99% | 2022-12-31 | 2023-01-12 | +105.98% |
| ZM ZOOM VIDEO COMMUNICATIONS INC CL A | United States | CL A | 29,010 | $1,965,137 | 0.95% | 2022-12-31 | 2023-01-12 | +30.43% |
| BRKB BERKSHIRE HATHAWAY INC CL B | CL B | 6,332 | $1,955,955 | 0.95% | 2022-12-31 | 2023-01-12 | ||
| SCHW SCHWAB CHARLES CORP COM | United States | COM | 21,294 | $1,772,963 | 0.86% | 2022-12-31 | 2023-01-12 | +19.02% |
| ROKU ROKU INC COM CL A | United States | CL A | 43,288 | $1,761,822 | 0.85% | 2022-12-31 | 2023-01-12 | +273.81% |
| NKE NIKE INC CL B | United States | CL B | 13,540 | $1,584,357 | 0.77% | 2022-12-31 | 2023-01-12 | -69.37% |
| PINS PINTEREST INC CL A | United States | CL A | 64,563 | $1,567,590 | 0.76% | 2022-12-31 | 2023-01-12 | -23.64% |
| W WAYFAIR INC CL A | United States | CL A | 47,165 | $1,551,257 | 0.75% | 2022-12-31 | 2023-01-12 | +209.97% |
| DOCU DOCUSIGN INC COM | United States | COM | 27,383 | $1,517,566 | 0.74% | 2022-12-31 | 2023-01-12 | +20.86% |
| XOMXXXX EXXON MOBIL CORP COM | COM | 13,708 | $1,511,960 | 0.73% | 2022-12-31 | 2023-01-12 | ||
| MCK MCKESSON CORP COM | United States | COM | 3,938 | $1,477,223 | 0.72% | 2022-12-31 | 2023-01-12 | +130.54% |
| CAT CATERPILLAR INC COM | United States | COM | 6,101 | $1,461,549 | 0.71% | 2022-12-31 | 2023-01-12 | +245.07% |
| SLB SCHLUMBERGER LTD COM STK | COM STK | 27,209 | $1,454,590 | 0.71% | 2022-12-31 | 2023-01-12 | -6.72% | |
| FCX FREEPORT-MCMORAN INC CL B | United States | CL B | 36,667 | $1,393,359 | 0.68% | 2022-12-31 | 2023-01-12 | +86.29% |
| UBER UBER TECHNOLOGIES INC COM | United States | COM | 55,664 | $1,376,571 | 0.67% | 2022-12-31 | 2023-01-12 | +180.47% |
| BAC BANK AMERICA CORP COM | United States | COM | 40,024 | $1,325,601 | 0.64% | 2022-12-31 | 2023-01-12 | +65.94% |
| SPG SIMON PPTY GROUP INC NEW COM | United States | COM | 11,160 | $1,311,034 | 0.64% | 2022-12-31 | 2023-01-12 | +73.88% |
| SBUX STARBUCKS CORP COM | United States | COM | 12,724 | $1,262,248 | 0.61% | 2022-12-31 | 2023-01-12 | -3.80% |
| DVN DEVON ENERGY CORP NEW COM | United States | COM | 20,272 | $1,246,909 | 0.60% | 2022-12-31 | 2023-01-12 | -24.24% |
| AFRM AFFIRM HLDGS INC COM CL A | United States | COM CL A | 124,309 | $1,202,068 | 0.58% | 2022-12-31 | 2023-01-12 | +616.65% |
| VZ VERIZON COMMUNICATIONS INC COM | United States | COM | 29,607 | $1,166,534 | 0.57% | 2022-12-31 | 2023-01-12 | +16.70% |
| GOOGL ALPHABET INC CAP STK CL A | United States | CAP STK CL A | 13,108 | $1,156,519 | 0.56% | 2022-12-31 | 2023-01-12 | +286.40% |
| SNOW SNOWFLAKE INC CL A | United States | CL A | 7,999 | $1,148,176 | 0.56% | 2022-12-31 | 2023-01-12 | +130.12% |
| PCG PG&E CORP COM | United States | COM | 70,265 | $1,142,509 | 0.55% | 2022-12-31 | 2023-01-12 | -25.09% |
| V VISA INC COM CL A | United States | CL A | 5,494 | $1,141,433 | 0.55% | 2022-12-31 | 2023-01-12 | +76.11% |
| AMD ADVANCED MICRO DEVICES INC COM | United States | COM | 17,504 | $1,133,727 | 0.55% | 2022-12-31 | 2023-01-12 | +838.04% |
| PM PHILIP MORRIS INTL INC COM | United States | COM | 11,079 | $1,121,333 | 0.54% | 2022-12-31 | 2023-01-12 | +91.58% |
| PLTR PALANTIR TECHNOLOGIES INC CL A | United States | CL A | 169,285 | $1,086,811 | 0.53% | 2022-12-31 | 2023-01-12 | +2812.31% |
| MAR MARRIOTT INTL INC NEW CL A | United States | CL A | 7,090 | $1,055,657 | 0.51% | 2022-12-31 | 2023-01-12 | +142.88% |
| WM WASTE MGMT INC DEL COM | United States | COM | 6,631 | $1,040,276 | 0.50% | 2022-12-31 | 2023-01-12 | +32.01% |
| PYPL PAYPAL HLDGS INC COM | United States | COM | 14,434 | $1,027,989 | 0.50% | 2022-12-31 | 2023-01-12 | -24.33% |
| XYZ BLOCK INC CL A | United States | CL A | 16,141 | $1,014,300 | 0.49% | 2022-12-31 | 2023-01-12 | +17.84% |
| TDOC TELADOC HEALTH INC COM | United States | COM | 42,788 | $1,011,936 | 0.49% | 2022-12-31 | 2023-01-12 | -75.69% |
| HAL HALLIBURTON CO COM | United States | COM | 24,939 | $981,335 | 0.48% | 2022-12-31 | 2023-01-12 | -19.85% |
| CTRA COTERRA ENERGY INC COM | United States | COM | 37,272 | $915,782 | 0.44% | 2022-12-31 | 2023-01-12 | |
| UNH UNITEDHEALTH GROUP INC COM | United States | COM | 1,695 | $898,592 | 0.44% | 2022-12-31 | 2023-01-12 | -29.28% |
| TGT TARGET CORP COM | United States | COM | 5,952 | $887,139 | 0.43% | 2022-12-31 | 2023-01-12 | +4.96% |
| ABBV ABBVIE INC COM | United States | COM | 5,427 | $877,123 | 0.43% | 2022-12-31 | 2023-01-12 | +62.92% |
| MO ALTRIA GROUP INC COM | United States | COM | 18,641 | $852,082 | 0.41% | 2022-12-31 | 2023-01-12 | +50.34% |
| LMND LEMONADE INC COM | United States | COM | 62,238 | $851,416 | 0.41% | 2022-12-31 | 2023-01-12 | +226.02% |
| T AT&T INC COM | United States | COM | 45,254 | $833,135 | 0.40% | 2022-12-31 | 2023-01-12 | +32.97% |
| LMT LOCKHEED MARTIN CORP COM | United States | COM | 1,684 | $819,380 | 0.40% | 2022-12-31 | 2023-01-12 | +5.29% |
| CCJ CAMECO CORP COM | COM | 35,422 | $803,014 | 0.39% | 2022-12-31 | 2023-01-12 | +283.24% | |
| META META PLATFORMS INC CL A | United States | CL A | 6,619 | $796,530 | 0.39% | 2022-12-31 | 2023-01-12 | +513.92% |
| LUV SOUTHWEST AIRLS CO COM | United States | COM | 21,238 | $715,099 | 0.35% | 2022-12-31 | 2023-01-12 | +24.98% |
| CFR CULLEN FROST BANKERS INC COM | United States | COM | 5,165 | $690,504 | 0.33% | 2022-12-31 | 2023-01-12 | +15.34% |
| COP CONOCOPHILLIPS COM | United States | COM | 5,798 | $684,148 | 0.33% | 2022-12-31 | 2023-01-12 | +6.31% |
| CMG CHIPOTLE MEXICAN GRILL INC COM | United States | COM | 489 | $678,483 | 0.33% | 2022-12-31 | 2023-01-12 | +14.88% |
| HD HOME DEPOT INC COM | United States | COM | 2,122 | $670,318 | 0.32% | 2022-12-31 | 2023-01-12 | -8.81% |
| RTX RAYTHEON TECHNOLOGIES CORP COM | United States | COM | 6,618 | $667,851 | 0.32% | 2022-12-31 | 2023-01-12 | +85.24% |
| MCD MCDONALDS CORP COM | United States | COM | 2,510 | $661,340 | 0.32% | 2022-12-31 | 2023-01-12 | -11.21% |
| FE FIRSTENERGY CORP COM | United States | COM | 14,182 | $594,811 | 0.29% | 2022-12-31 | 2023-01-12 | +4.05% |
| PATH UIPATH INC CL A | United States | CL A | 46,560 | $591,778 | 0.29% | 2022-12-31 | 2023-01-12 | -3.07% |
| GPC GENUINE PARTS CO COM | United States | COM | 3,388 | $587,839 | 0.28% | 2022-12-31 | 2023-01-12 | -26.83% |
| WMT WALMART INC COM | United States | COM | 4,013 | $568,940 | 0.28% | 2022-12-31 | 2023-01-12 | +125.97% |
| PNC PNC FINL SVCS GROUP INC COM | United States | COM | 3,480 | $549,680 | 0.27% | 2022-12-31 | 2023-01-12 | +40.34% |
| UPS UNITED PARCEL SERVICE INC CL B | United States | CL B | 3,114 | $541,269 | 0.26% | 2022-12-31 | 2023-01-12 | -45.97% |
| ONON ON HLDG AG NAMEN AKT A | Switzerland | NAMEN AKT A | 30,880 | $529,901 | 0.26% | 2022-12-31 | 2023-01-12 | +72.20% |
| PANW PALO ALTO NETWORKS INC COM | United States | COM | 3,692 | $515,182 | 0.25% | 2022-12-31 | 2023-01-12 | +456.70% |
| GEN GEN DIGITAL INC COM | United States | COM | 23,801 | $510,047 | 0.25% | 2022-12-31 | 2023-01-12 | -2.71% |
| SD SANDRIDGE ENERGY INC COM NEW | United States | COM NEW | 29,819 | $507,818 | 0.25% | 2022-12-31 | 2023-01-12 | -21.20% |
| AEP AMERICAN ELEC PWR CO INC COM | United States | COM | 5,297 | $502,913 | 0.24% | 2022-12-31 | 2023-01-12 | +25.65% |
| ALB ALBEMARLE CORP COM | United States | COM | 2,126 | $461,044 | 0.22% | 2022-12-31 | 2023-01-12 | -50.37% |
| MDT MEDTRONIC PLC SHS | Ireland | SHS | 5,923 | $460,303 | 0.22% | 2022-12-31 | 2023-01-12 | +12.06% |
| KMI KINDER MORGAN INC DEL COM | United States | COM | 25,420 | $459,596 | 0.22% | 2022-12-31 | 2023-01-12 | +68.42% |
| GLD SPDR GOLD SHARES | United States | GOLD SHS | 2,668 | $452,600 | 0.22% | 2022-12-31 | 2023-01-12 | +125.71% |
| USB US BANCORP DEL COM NEW | United States | COM NEW | 10,327 | $450,381 | 0.22% | 2022-12-31 | 2023-01-12 | +33.32% |
| PG PROCTER AND GAMBLE CO COM | United States | COM | 2,960 | $448,581 | 0.22% | 2022-12-31 | 2023-01-12 | -2.14% |
| ADBE ADOBE SYSTEMS INCORPORATED COM | United States | COM | 1,316 | $442,873 | 0.21% | 2022-12-31 | 2023-01-12 | -30.71% |
| ENB ENBRIDGE INC COM | COM | 11,028 | $431,202 | 0.21% | 2022-12-31 | 2023-01-12 | +19.31% | |
| TXN TEXAS INSTRS INC COM | United States | COM | 2,596 | $428,948 | 0.21% | 2022-12-31 | 2023-01-12 | +70.49% |
| HONZZZZ HONEYWELL INTL INC COM | COM | 1,999 | $428,364 | 0.21% | 2022-12-31 | 2023-01-12 | ||
| WYNN WYNN RESORTS LTD COM | United States | COM | 5,060 | $417,298 | 0.20% | 2022-12-31 | 2023-01-12 | -5.14% |
| CMCSA COMCAST CORP NEW CL A | United States | CL A | 11,471 | $401,142 | 0.19% | 2022-12-31 | 2023-01-12 | -34.09% |
| AXP AMERICAN EXPRESS CO COM | United States | COM | 2,625 | $387,886 | 0.19% | 2022-12-31 | 2023-01-12 | +106.70% |
| CRWD CROWDSTRIKE HLDGS INC CL A | United States | CL A | 3,587 | $377,675 | 0.18% | 2022-12-31 | 2023-01-12 | +898.25% |
| PEP PEPSICO INC COM | United States | COM | 2,074 | $374,731 | 0.18% | 2022-12-31 | 2023-01-12 | -28.77% |
| WFC WELLS FARGO CO NEW COM | United States | COM | 8,973 | $370,504 | 0.18% | 2022-12-31 | 2023-01-12 | +94.91% |
| AMGN AMGEN INC COM | United States | COM | 1,398 | $367,216 | 0.18% | 2022-12-31 | 2023-01-12 | +61.30% |
| TPL TEXAS PACIFIC LAND CORPORATION COM | United States | COM | 154 | $361,011 | 0.18% | 2022-12-31 | 2023-01-12 | +26.19% |
| MRK MERCK & CO INC COM | United States | COM | 3,242 | $359,735 | 0.17% | 2022-12-31 | 2023-01-12 | +34.55% |
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