TITLEIST ASSET MANAGEMENT, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$864.9B
Holdings
294
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 841,644 | $84.7M | 0.01% | |
| 2 | TSLATESLA INC COM | 175,369 | $45.4M | 0.01% | |
| 3 | NVDANVIDIA CORPORATION COM | 238,654 | $25.9M | 0.00% | |
| 4 | IJHISHARES CORE S&P MID-CAP ETF | 442,257 | $25.8M | 0.00% | |
| 5 | IWMISHARES RUSSELL 2000 ETF | 127,133 | $25.4M | 0.00% | |
| 6 | —OPAL DIVIDEND INCOME ETF | 702,787 | $23.9M | 0.00% | |
| 7 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 115,674 | $20.0M | 0.00% | |
| 8 | VTIVANGUARD TOTAL STOCK MARKET ETF | 60,743 | $16.7M | 0.00% | |
| 9 | SPYSPDR S&P 500 ETF TRUST | 29,759 | $16.6M | 0.00% | |
| 10 | AAPLAPPLE INC COM | 69,416 | $15.4M | 0.00% | |
| 11 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 66,112 | $13.9M | 0.00% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC CL B | 26,062 | $13.9M | 0.00% | |
| 13 | VUGVANGUARD GROWTH ETF | 37,105 | $13.8M | 0.00% | |
| 14 | ARKBARK 21SHARES BITCOIN ETF BEN OF INT | 160,554 | $13.2M | 0.00% | |
| 15 | MGVVANGUARD MEGA CAP VALUE ETF | 100,033 | $12.9M | 0.00% | |
| 16 | AMZNAMAZON COM INC COM | 62,603 | $11.9M | 0.00% | |
| 17 | VTVVANGUARD VALUE ETF | 67,924 | $11.7M | 0.00% | |
| 18 | IJRISHARES CORE S&P SMALL CAP ETF | 105,420 | $11.0M | 0.00% | |
| 19 | VHTVANGUARD HEALTH CARE ETF | 37,430 | $9.9M | 0.00% | |
| 20 | BNDVANGUARD TOTAL BOND MARKET ETF | 130,345 | $9.6M | 0.00% | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC CL A | 101,724 | $8.6M | 0.00% | |
| 22 | IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | 430,498 | $8.5M | 0.00% | |
| 23 | EFAISHARES MSCI EAFE ETF | 94,752 | $7.7M | 0.00% | |
| 24 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 339,809 | $7.6M | 0.00% | |
| 25 | ARKKARK INNOVATION ETF | 150,646 | $7.2M | 0.00% | |
| 26 | VOVANGUARD MID-CAP ETF | 27,212 | $7.0M | 0.00% | |
| 27 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 12,863 | $7.0M | 0.00% | |
| 28 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 132,164 | $6.6M | 0.00% | |
| 29 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 71,632 | $6.6M | 0.00% | |
| 30 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 121,616 | $6.6M | 0.00% | |
| 31 | VBVANGUARD SMALL-CAP ETF | 29,441 | $6.5M | 0.00% | |
| 32 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 281,727 | $6.5M | 0.00% | |
| 33 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 193,644 | $6.3M | 0.00% | |
| 34 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 117,377 | $6.0M | 0.00% | |
| 35 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 117,484 | $6.0M | 0.00% | |
| 36 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 34,504 | $5.9M | 0.00% | |
| 37 | COWZPACER US CASH COWS 100 ETF | 106,548 | $5.8M | 0.00% | |
| 38 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 29,419 | $5.7M | 0.00% | |
| 39 | MIGAMICROSTRATEGY INC CL A NEW | 19,720 | $5.7M | 0.00% | |
| 40 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 255,389 | $5.7M | 0.00% | |
| 41 | IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 124,398 | $5.5M | 0.00% | |
| 42 | AVGOBROADCOM INC COM | 31,950 | $5.3M | 0.00% | |
| 43 | XOMEXXON MOBIL CORP COM | 42,085 | $5.0M | 0.00% | |
| 44 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 169,954 | $4.8M | 0.00% | |
| 45 | BABOEING CO COM | 27,860 | $4.8M | 0.00% | |
| 46 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 75,464 | $4.7M | 0.00% | |
| 47 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 40,819 | $4.6M | 0.00% | |
| 48 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 47,581 | $4.5M | 0.00% | |
| 49 | IBITISHARES BITCOIN TRUST ETF | 96,821 | $4.5M | 0.00% | |
| 50 | GDXVANECK GOLD MINERS ETF | 98,076 | $4.5M | 0.00% | |
| 51 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 58,344 | $4.5M | 0.00% | |
| 52 | GOOGALPHABET INC CAP STK CL C | 28,110 | $4.4M | 0.00% | |
| 53 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 74,518 | $4.4M | 0.00% | |
| 54 | IWNISHARES RUSSELL 2000 VALUE ETF | 28,199 | $4.3M | 0.00% | |
| 55 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 117,212 | $4.3M | 0.00% | |
| 56 | VBKVANGUARD SMALL-CAP GROWTH ETF | 16,808 | $4.2M | 0.00% | |
| 57 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 48,131 | $4.2M | 0.00% | |
| 58 | CVXCHEVRON CORP NEW COM | 24,738 | $4.1M | 0.00% | |
| 59 | MSFTMICROSOFT CORP COM | 10,832 | $4.1M | 0.00% | |
| 60 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 69,178 | $4.1M | 0.00% | |
| 61 | VFMVVANGUARD U.S. MINIMUM VOLATILITY ETF | 32,014 | $4.1M | 0.00% | |
| 62 | SPOTSPOTIFY TECHNOLOGY S A SHS | 7,366 | $4.1M | 0.00% | |
| 63 | NDQINVESCO QQQ TRUST SERIES I | 8,500 | $4.0M | 0.00% | |
| 64 | VOTVANGUARD MID-CAP GROWTH ETF | 16,238 | $4.0M | 0.00% | |
| 65 | GOOGLALPHABET INC CAP STK CL A | 24,924 | $3.9M | 0.00% | |
| 66 | VOOVANGUARD S&P 500 ETF | 6,993 | $3.6M | 0.00% | |
| 67 | ARKFARK FINTECH INNOVATION ETF | 103,485 | $3.4M | 0.00% | |
| 68 | JPMJPMORGAN CHASE & CO. COM | 14,025 | $3.4M | 0.00% | |
| 69 | FBNDFIDELITY TOTAL BOND ETF | 73,980 | $3.4M | 0.00% | |
| 70 | KBHKB HOME COM | 57,684 | $3.4M | 0.00% | |
| 71 | EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | 93,792 | $3.3M | 0.00% | |
| 72 | SB9SITIO ROYALTIES CORP CLASS A COM | 165,816 | $3.3M | 0.00% | |
| 73 | SLBSCHLUMBERGER LTD COM STK | 72,245 | $3.0M | 0.00% | |
| 74 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 89,004 | $3.0M | 0.00% | |
| 75 | METAMETA PLATFORMS INC CL A | 5,081 | $2.9M | 0.00% | |
| 76 | IVVISHARES CORE S&P 500 ETF | 5,086 | $2.9M | 0.00% | |
| 77 | AMDADVANCED MICRO DEVICES INC COM | 27,201 | $2.8M | 0.00% | |
| 78 | CRWDCROWDSTRIKE HLDGS INC CL A | 7,759 | $2.7M | 0.00% | |
| 79 | XLEENERGY SELECT SECTOR SPDR FUND | 28,186 | $2.6M | 0.00% | |
| 80 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 32,846 | $2.6M | 0.00% | |
| 81 | WYNNWYNN RESORTS LTD COM | 30,836 | $2.6M | 0.00% | |
| 82 | UBERUBER TECHNOLOGIES INC COM | 34,476 | $2.5M | 0.00% | |
| 83 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 49,530 | $2.5M | 0.00% | |
| 84 | LENLENNAR CORP CL A | 21,557 | $2.5M | 0.00% | |
| 85 | TSLATESLA INC COM CALL | 9,300 | $2.4M | 0.00% | Call |
| 86 | TEMTEMPUS AI INC CL A | 48,943 | $2.4M | 0.00% | |
| 87 | CORZCORE SCIENTIFIC INC NEW COM | 324,229 | $2.3M | 0.00% | |
| 88 | WMWASTE MGMT INC DEL COM | 9,750 | $2.3M | 0.00% | |
| 89 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 49,631 | $2.2M | 0.00% | |
| 90 | CCLCARNIVAL CORP PAIRED CTF | 106,332 | $2.1M | 0.00% | |
| 91 | AMLPALERIAN MLP ETF | 39,797 | $2.1M | 0.00% | |
| 92 | TLTISHARES 20 YEAR TREASURY BOND ETF | 22,364 | $2.0M | 0.00% | |
| 93 | SPYMSPDR PORTFOLIO S&P 500 ETF | 30,095 | $2.0M | 0.00% | |
| 94 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 24,713 | $1.9M | 0.00% | |
| 95 | DELLDELL TECHNOLOGIES INC CL C | 20,031 | $1.8M | 0.00% | |
| 96 | HALHALLIBURTON CO COM | 71,147 | $1.8M | 0.00% | |
| 97 | MCKMCKESSON CORP COM | 2,623 | $1.8M | 0.00% | |
| 98 | CCOCAMECO CORP COM | 42,841 | $1.8M | 0.00% | |
| 99 | FDXFEDEX CORP COM | 6,908 | $1.7M | 0.00% | |
| 100 | SNSHARKNINJA INC COM SHS | 19,648 | $1.6M | 0.00% |
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