TITLEIST CAPITAL, LLC

13F Filings History

Latest 13F report: Q4 2022 - Jan 12, 2023
Value $: $427M
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 $427M as of Q4 2022. Top holdings included DIVZ, TSLA, SPY, MRNA, and RSP.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2022	238	$427M	+$38.3M	-$23.4M	+$14.8M	DIVZ, TSLA, SPY, MRNA, RSP	13F-HR	1/12/2023, 03:18 PM
Q3 2022	221	$418M	+$97.6M	-$41.6M	+$56M	TSLA, DIVZ, SPY, TTD, AAPL	13F-HR	11/14/2022, 12:14 PM
Q2 2022	230	$402M	+$77.6M	-$28.6M	+$48.9M	TSLA, DIVZ, SPY, AAPL, MRNA	13F-HR	8/15/2022, 11:53 AM
Q1 2022	241	$489M	+$69.4M	-$29.7M	+$39.7M	TSLA, DIVZ, SPY, TTD, ILMN	13F-HR	5/4/2022, 03:38 PM
Q4 2021	227	$505M	$0	$0		TSLA, DIVZ, TTD, SHOP, MRNA	13F-HR	2/17/2022, 10:15 AM