13F Filings History of TITLEIST CAPITAL, LLC

Latest 13F report
Q4 2022 - 12 Jan 2023
Value $
$426,731,663
Signature - Title
Joe-Ben O'Banion - Managing Partner
Location
San Antonio, TX
Summary
This page shows a list of all the recent 13F filings made by TITLEIST CAPITAL, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TITLEIST CAPITAL, LLC reported 238 stock holdings with total value $426,731,663 as of Q4 2022. Top holdings included DIVZ, TSLA, SPY, MRNA, and RSP.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2022 238 $426,731,663 +$38,262,212 -$23,418,936 +$14,843,276 DIVZ, TSLA, SPY, MRNA, RSP 13F-HR 12 Jan 2023, 15:18
Q3 2022 221 $418,116,000 +$97,640,990 -$41,632,546 +$56,008,444 TSLA, DIVZ, SPY, TTD, AAPL 13F-HR 14 Nov 2022, 12:14
Q2 2022 230 $402,025,000 +$77,566,012 -$28,616,779 +$48,949,233 TSLA, DIVZ, SPY, AAPL, MRNA 13F-HR 15 Aug 2022, 11:53
Q1 2022 241 $488,841,000 +$69,377,454 -$29,661,057 +$39,716,397 TSLA, DIVZ, SPY, TTD, ILMN 13F-HR 04 May 2022, 15:38
Q4 2021 227 $505,369,000 $0 $0 $0 TSLA, DIVZ, TTD, SHOP, MRNA 13F-HR 17 Feb 2022, 10:15