TITLEIST ASSET MANAGEMENT, LTD.

San Antonio, TX · CIK 1223025 · 13F filing filed 2023-01-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyJbsa Ft Sam Houston, TX

$426.7m reported value +2.1% vs Q3 2022

238positions

35.0%in top 10

29 new 92 added 102 reduced 12 sold out vs Q3 2022

Options: 2 call positions ($330 notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	LISTED FD TR TRUESHARES LW VO TRUESHARES LW VO		1,105,403	$32.0m7.50%	7.50%	Reduced -32.1k	-32,118 -2.8%
2	TESLA INC COM TSLA	TSLA	184,661	$22.7m5.33%	5.33%	Added +4.2k	+4,209 2.3%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	45,107	$17.3m4.04%	4.04%	Added +449	+449 1.0%
4	MODERNA INC COM MRNA	MRNA	77,130	$13.9m3.25%	3.25%	Reduced -1.6k	-1,649 -2.1%
5	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	78,082	$11.0m2.58%	2.58%	Added +12.7k	+12,707 19.4%
6	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	19,860	$10.9m2.54%	2.54%	Reduced -539	-539 -2.6%
7	THE TRADE DESK INC COM CL A TTD	TTD	238,667	$10.7m2.51%	2.51%	Added +650	+650 0.3%
8	APPLE INC COM AAPL	AAPL	80,909	$10.5m2.46%	2.46%	Reduced -577	-577 -0.7%
9	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	170,235	$10.3m2.41%	2.41%	Added +19.9k	+19,880 13.2%
10	ISHARES TR RUSSELL 2000 ETF IWM	IWM	57,435	$10.0m2.35%	2.35%	Reduced -753	-753 -1.3%
11	ILLUMINA INC COM ILMN	ILMN	45,369	$9.2m2.15%	2.15%	Reduced -46	-46 -0.1%
12	ISHARES TR CORE S&P MCP ETF IJH	IJH	37,858	$9.2m2.15%	2.15%	Added +498	+498 1.3%
13	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	29,478	$7.8m1.84%	1.84%	Added +601	+601 2.1%
14	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	100,023	$7.6m1.77%	1.77%	Added +12.1k	+12,110 13.8%
15	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	175,663	$6.1m1.43%	1.43%	Added +5.2k	+5,178 3.0%
16	AMAZON COM INC COM AMZN	AMZN	64,764	$5.4m1.27%	1.27%	Added +28.7k	+28,727 79.7%
17	NVIDIA CORPORATION COM NVDA	NVDA	35,168	$5.1m1.20%	1.20%	Added +3.0k	+3,008 9.3%
18	ISHARES INC CORE MSCI EMKT IEMG	IEMG	109,530	$5.1m1.20%	1.20%	Added +7.4k	+7,395 7.2%
19	ISHARES TR RUS 2000 VAL ETF IWN	IWN	31,372	$4.4m1.02%	1.02%	Added +3.0k	+3,021 10.7%
20	ARK ETF TR INNOVATION ETF ARKK	ARKK	137,193	$4.3m1.00%	1.00%	Added +100.1k	+100,116 270.0%
21	GINKGO BIOWORKS HOLDINGS INC CL A SHS CL A SHS		2,309,803	$3.9m0.91%	0.91%	Added +50.1k	+50,072 2.2%
22	ISHARES TR CORE S&P500 ETF IVV	IVV	9,866	$3.8m0.89%	0.89%	Added +3.4k	+3,449 53.8%
23	ISHARES TR MSCI EAFE ETF EFA	EFA	57,382	$3.8m0.88%	0.88%	Added +337	+337 0.6%
24	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	63,359	$3.7m0.86%	0.86%	Added +16.4k	+16,352 34.8%
25	PACER FDS TR TRENDPILOT 100 PTNQ	PTNQ	74,360	$3.7m0.86%	0.86%	New
26	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	47,449	$3.6m0.84%	0.84%	Added +1.5k	+1,544 3.4%
27	JOHNSON & JOHNSON COM JNJ	JNJ	19,991	$3.5m0.83%	0.83%	Reduced -1.4k	-1,353 -6.3%
28	VICTORY PORTFOLIOS II VCSHS US EQ INCM CDC	CDC	56,075	$3.5m0.82%	0.82%	Added +6.9k	+6,861 13.9%
29	PROSHARES TR SHORT QQQ NEW PSQ	PSQ	235,582	$3.5m0.81%	0.81%	Reduced -17.6k	-17,607 -7.0%
30	NETFLIX INC COM NFLX	NFLX	11,536	$3.4m0.80%	0.80%	Reduced -589	-589 -4.9%
31	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	41,326	$3.3m0.76%	0.76%	Added +136	+136 0.3%
32	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	123,162	$3.1m0.74%	0.74%	Added +17.5k	+17,535 16.6%
33	SPDR SER TR S&P 600 SML CAP S&P 600 SML CAP		38,109	$3.1m0.73%	0.73%	Added +637	+637 1.7%
34	ISHARES TR RUS 1000 GRW ETF IWF	IWF	13,792	$3.0m0.69%	0.69%	Added +1.4k	+1,370 11.0%
35	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	36,860	$2.9m0.67%	0.67%	Added +2.8k	+2,816 8.3%
36	WISDOMTREE TR ITL HDG QTLY DIV IHDG	IHDG	78,196	$2.8m0.65%	0.65%	Added +14.8k	+14,816 23.4%
37	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	10,890	$2.7m0.63%	0.63%	Added +127	+127 1.2%
38	JPMORGAN CHASE & CO COM JPM	JPM	20,094	$2.7m0.63%	0.63%	Reduced -447	-447 -2.2%
39	CHEVRON CORP NEW COM CVX	CVX	14,652	$2.6m0.62%	0.62%	Added +1.5k	+1,498 11.4%
40	VANGUARD WORLD FD INF TECH ETF VGT	VGT	8,142	$2.6m0.61%	0.61%	Added +389	+389 5.0%
41	CHARGEPOINT HOLDINGS INC COM CL A COM CL A		262,657	$2.5m0.59%	0.59%	Added +9.0k	+8,967 3.5%
42	ISHARES TR CORE S&P SCP ETF IJR	IJR	25,951	$2.5m0.58%	0.58%	Reduced -421	-421 -1.6%
43	CLOUDFLARE INC CL A COM NET	NET	53,654	$2.4m0.57%	0.57%	Added +194	+194 0.4%
44	ISHARES TR TRS FLT RT BD TFLO	TFLO	47,277	$2.4m0.56%	0.56%	Added +19.3k	+19,315 69.1%
45	BOEING CO COM BA	BA	12,093	$2.3m0.54%	0.54%	Reduced -2.7k	-2,726 -18.4%
46	ALPHABET INC CAP STK CL C GOOG	GOOG	25,295	$2.2m0.53%	0.53%	Added +3.6k	+3,630 16.8%
47	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	76,713	$2.2m0.52%	0.52%	Added +51.6k	+51,565 205.1%
48	TWILIO INC CL A TWLO	TWLO	43,754	$2.1m0.50%	0.50%	Added +238	+238 0.6%
49	MICROSOFT CORP COM MSFT	MSFT	8,902	$2.1m0.50%	0.50%	Reduced -508	-508 -5.4%
50	FEDEX CORP COM FDX	FDX	11,744	$2.0m0.48%	0.48%	Reduced -1.9k	-1,940 -14.2%
51	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	26,141	$2.0m0.46%	0.46%	Added +3.4k	+3,379 14.8%
52	ZOOM COMMUNICATIONS INC CL A ZM	ZM	29,010	$2.0m0.46%	0.46%	Reduced -382	-382 -1.3%
53	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,332	$2.0m0.46%	0.46%	Reduced -70	-70 -1.1%
54	ISHARES TR CORE US AGGBD ET AGG	AGG	19,882	$1.9m0.45%	0.45%	Reduced -1.1k	-1,148 -5.5%
55	INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS EELV	EELV	79,653	$1.8m0.43%	0.43%	Added +9.4k	+9,391 13.4%
56	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	38,174	$1.8m0.42%	0.42%	Added +4.7k	+4,685 14.0%
57	SCHWAB CHARLES CORP COM SCHW	SCHW	21,294	$1.8m0.42%	0.42%	Reduced -889	-889 -4.0%
58	ISHARES TR HDG MSCI EAFE HEFA	HEFA	65,423	$1.8m0.41%	0.41%	Added +12.3k	+12,318 23.2%
59	ROKU INC COM CL A ROKU	ROKU	43,288	$1.8m0.41%	0.41%	Reduced -5.5k	-5,497 -11.3%
60	SELECT SECTOR SPDR TR ENERGY XLE	XLE	19,087	$1.7m0.39%	0.39%	Reduced -311	-311 -1.6%
61	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	7,641	$1.6m0.38%	0.38%	Added +347	+347 4.8%
62	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	21,412	$1.6m0.38%	0.38%	Reduced -1.4k	-1,394 -6.1%
63	NIKE INC CL B NKE	NKE	13,540	$1.6m0.37%	0.37%	Reduced -1.8k	-1,767 -11.5%
64	PINTEREST INC CL A PINS	PINS	64,563	$1.6m0.37%	0.37%	Added +37.7k	+37,666 140.0%
65	WAYFAIR INC CL A W	W	47,165	$1.6m0.36%	0.36%	Added +5.1k	+5,132 12.2%
66	INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV PEY	PEY	73,947	$1.5m0.36%	0.36%	Added +9.4k	+9,429 14.6%
67	DOCUSIGN INC COM DOCU	DOCU	27,383	$1.5m0.36%	0.36%	Added +14.1k	+14,106 106.2%
68	EXXON MOBIL CORP COM XOM	XOM	13,708	$1.5m0.35%	0.35%	Added +107	+107 0.8%
69	ALPS ETF TR ALERIAN MLP AMLP	AMLP	39,048	$1.5m0.35%	0.35%	Reduced -20.4k	-20,409 -34.3%
70	MCKESSON CORP COM MCK	MCK	3,938	$1.5m0.35%	0.35%	Reduced -100	-100 -2.5%
71	CATERPILLAR INC COM CAT	CAT	6,101	$1.5m0.34%	0.34%	Reduced -81	-81 -1.3%
72	SCHLUMBERGER LTD COM STK SLB	SLB	27,209	$1.5m0.34%	0.34%	Reduced -464	-464 -1.7%
73	PIONEER NAT RES CO COM PXD	PXD	6,277	$1.4m0.34%	0.34%	Added +37	+37 0.6%
74	FREEPORT-MCMORAN INC CL B FCX	FCX	36,667	$1.4m0.33%	0.33%	Reduced -3.2k	-3,184 -8.0%
75	UBER TECHNOLOGIES INC COM UBER	UBER	55,664	$1.4m0.32%	0.32%	Added +34.9k	+34,940 168.6%
76	BANK AMERICA CORP COM BAC	BAC	40,024	$1.3m0.31%	0.31%	Reduced -1.0k	-1,049 -2.5%
77	SIMON PPTY GROUP INC NEW COM SPG	SPG	11,160	$1.3m0.31%	0.31%	Reduced -871	-871 -7.2%
78	STARBUCKS CORP COM SBUX	SBUX	12,724	$1.3m0.30%	0.30%	Reduced -700	-700 -5.2%
79	DEVON ENERGY CORP NEW COM DVN	DVN	20,272	$1.2m0.29%	0.29%	Added +667	+667 3.4%
80	ISHARES TR CORE DIV GRWTH DGRO	DGRO	24,566	$1.2m0.29%	0.29%	Reduced -1.9k	-1,929 -7.3%
81	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	6,069	$1.2m0.29%	0.29%	Added +460	+460 8.2%
82	AFFIRM HLDGS INC COM CL A AFRM	AFRM	124,309	$1.2m0.28%	0.28%	Reduced -7.7k	-7,718 -5.8%
83	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	12,389	$1.2m0.28%	0.28%	Reduced -3.4k	-3,355 -21.3%
84	ISHARES TR RUS TP200 GR ETF IWY	IWY	9,913	$1.2m0.28%	0.28%	New
85	VERIZON COMMUNICATIONS INC COM VZ	VZ	29,607	$1.2m0.27%	0.27%	Added +12.5k	+12,501 73.1%
86	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	6,467	$1.2m0.27%	0.27%	Added +630	+630 10.8%
87	ALPHABET INC CAP STK CL A GOOGL	GOOGL	13,108	$1.2m0.27%	0.27%	Reduced -695	-695 -5.0%
88	SNOWFLAKE INC CL A SNOW	SNOW	7,999	$1.1m0.27%	0.27%	Reduced -843	-843 -9.5%
89	PG&E CORP COM PCG	PCG	70,265	$1.1m0.27%	0.27%	Reduced -12.2k	-12,211 -14.8%
90	VISA INC COM CL A V	V	5,494	$1.1m0.27%	0.27%	Reduced -291	-291 -5.0%
91	ADVANCED MICRO DEVICES INC COM AMD	AMD	17,504	$1.1m0.27%	0.27%	Reduced -38.7k	-38,738 -68.9%
92	PHILIP MORRIS INTL INC COM PM	PM	11,079	$1.1m0.26%	0.26%	Added +38	+38 0.3%
93	ABRDN ETFS BBRG ALL COMD K1 BCI	BCI	50,493	$1.1m0.26%	0.26%	Added +916	+916 1.9%
94	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	169,285	$1.1m0.25%	0.25%	Added +7.9k	+7,855 4.9%
95	MARRIOTT INTL INC NEW CL A MAR	MAR	7,090	$1.1m0.25%	0.25%	Reduced -361	-361 -4.8%
96	WASTE MGMT INC DEL COM WM	WM	6,631	$1.0m0.24%	0.24%	Reduced -195	-195 -2.9%
97	ISHARES TR TIPS BD ETF TIP	TIP	9,666	$1.0m0.24%	0.24%	Added +46	+46 0.5%
98	PAYPAL HLDGS INC COM PYPL	PYPL	14,434	$1.0m0.24%	0.24%	Reduced -110	-110 -0.8%
99	BLOCK INC CL A XYZ	XYZ	16,141	$1.0m0.24%	0.24%	Reduced -739	-739 -4.4%
100	TELADOC HEALTH INC COM TDOC	TDOC	42,788	$1.0m0.24%	0.24%	Reduced -823	-823 -1.9%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
VANECK ETF TRUST OIH	OIH	10,793	$2.3m10.8k shares
BRIGHAM MINERALS INC MNRL	MNRL	19,968	$493.0k20.0k shares
WALGREENS BOOTS ALLIANCE INC WBA	WBA	12,966	$407.0k13.0k shares
DOORDASH INC DASH	DASH	8,140	$403.0k8.1k shares
AVANGRID INC AGR	AGR	6,308	$263.0k6.3k shares
SENTINELONE INC S	S	8,983	$230.0k9.0k shares
CROWN CASTLE INC CCI	CCI	1,510	$218.0k1.5k shares
DEERE & CO DE	DE	618	$206.0k618 shares
FS KKR CAP CORP FSK	FSK	11,871	$201.0k11.9k shares
ETF MANAGERS TR		15,564	$71.0k15.6k shares
BARNES & NOBLE ED INC BNED	BNED	25,000	$60.0k25.0k shares
QUOTIENT TECHNOLOGY INC QUOT	QUOT	10,260	$24.0k10.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
GINKGO BIOWORKS HOLDINGS INC Call		Call	136,700	$231136.7k shares	Added
PELOTON INTERACTIVE INC PTON · Call	PTON	Call	12,500	$9912.5k shares	Unchanged