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 | Value |
|---|---|
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $84.7M |
TSLATESLA INC COM | $45.4M |
NVDANVIDIA CORPORATION COM | $25.9M |
IJHISHARES CORE S&P MID-CAP ETF | $25.8M |
IWMISHARES RUSSELL 2000 ETF | $25.4M |
—OPAL DIVIDEND INCOME ETF | $23.9M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $20.0M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $16.7M |
SPYSPDR S&P 500 ETF TRUST | $16.6M |
AAPLAPPLE INC COM | $15.4M |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $13.9M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $13.9M |
VUGVANGUARD GROWTH ETF | $13.8M |
ARKBARK 21SHARES BITCOIN ETF BEN OF INT | $13.2M |
MGVVANGUARD MEGA CAP VALUE ETF | $12.9M |
AMZNAMAZON COM INC COM | $11.9M |
VTVVANGUARD VALUE ETF | $11.7M |
IJRISHARES CORE S&P SMALL CAP ETF | $11.0M |
VHTVANGUARD HEALTH CARE ETF | $9.9M |
BNDVANGUARD TOTAL BOND MARKET ETF | $9.6M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $8.6M |
IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | $8.5M |
EFAISHARES MSCI EAFE ETF | $7.7M |
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | $7.6M |
ARKKARK INNOVATION ETF | $7.2M |
VOVANGUARD MID-CAP ETF | $7.0M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $7.0M |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $6.6M |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $6.6M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $6.6M |
VBVANGUARD SMALL-CAP ETF | $6.5M |
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | $6.5M |
LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $6.3M |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $6.0M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $6.0M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $5.9M |
COWZPACER US CASH COWS 100 ETF | $5.8M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $5.7M |
MIGAMICROSTRATEGY INC CL A NEW | $5.7M |
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | $5.7M |
IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $5.5M |
AVGOBROADCOM INC COM | $5.3M |
XOMEXXON MOBIL CORP COM | $5.0M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $4.8M |
BABOEING CO COM | $4.8M |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $4.7M |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $4.6M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $4.5M |
IBITISHARES BITCOIN TRUST ETF | $4.5M |
GDXVANECK GOLD MINERS ETF | $4.5M |
VTCVANGUARD TOTAL CORPORATE BOND ETF | $4.5M |
GOOGALPHABET INC CAP STK CL C | $4.4M |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $4.4M |
IWNISHARES RUSSELL 2000 VALUE ETF | $4.3M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $4.3M |
VBKVANGUARD SMALL-CAP GROWTH ETF | $4.2M |
AVUVAVANTIS U.S. SMALL CAP VALUE ETF | $4.2M |
CVXCHEVRON CORP NEW COM | $4.1M |
MSFTMICROSOFT CORP COM | $4.1M |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $4.1M |
VFMVVANGUARD U.S. MINIMUM VOLATILITY ETF | $4.1M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $4.1M |
NDQINVESCO QQQ TRUST SERIES I | $4.0M |
VOTVANGUARD MID-CAP GROWTH ETF | $4.0M |
GOOGLALPHABET INC CAP STK CL A | $3.9M |
VOOVANGUARD S&P 500 ETF | $3.6M |
ARKFARK FINTECH INNOVATION ETF | $3.4M |
JPMJPMORGAN CHASE & CO. COM | $3.4M |
FBNDFIDELITY TOTAL BOND ETF | $3.4M |
KBHKB HOME COM | $3.4M |
EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | $3.3M |
SB9SITIO ROYALTIES CORP CLASS A COM | $3.3M |
SLBSCHLUMBERGER LTD COM STK | $3.0M |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $3.0M |
METAMETA PLATFORMS INC CL A | $2.9M |
IVVISHARES CORE S&P 500 ETF | $2.9M |
AMDADVANCED MICRO DEVICES INC COM | $2.8M |
CRWDCROWDSTRIKE HLDGS INC CL A | $2.7M |
XLEENERGY SELECT SECTOR SPDR FUND | $2.6M |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $2.6M |
WYNNWYNN RESORTS LTD COM | $2.6M |
UBERUBER TECHNOLOGIES INC COM | $2.5M |
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2.5M |
LENLENNAR CORP CL A | $2.5M |
TSLATESLA INC COM CALL | $2.4M |
TEMTEMPUS AI INC CL A | $2.4M |
CORZCORE SCIENTIFIC INC NEW COM | $2.3M |
WMWASTE MGMT INC DEL COM | $2.3M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $2.2M |
CCLCARNIVAL CORP PAIRED CTF | $2.1M |
AMLPALERIAN MLP ETF | $2.1M |
TLTISHARES 20 YEAR TREASURY BOND ETF | $2.0M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $2.0M |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $1.9M |
DELLDELL TECHNOLOGIES INC CL C | $1.8M |
HALHALLIBURTON CO COM | $1.8M |
MCKMCKESSON CORP COM | $1.8M |
CCOCAMECO CORP COM | $1.8M |
FDXFEDEX CORP COM | $1.7M |
SNSHARKNINJA INC COM SHS | $1.6M |
Page 1 of 3Next