TITLEIST ASSET MANAGEMENT, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.0T
Holdings
320
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (320 positions)
| Stock | Value |
|---|---|
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $63.3M |
TSLATESLA INC COM | $55.5M |
NVDANVIDIA CORPORATION COM | $35.4M |
IJHISHARES CORE S&P MID-CAP ETF | $30.5M |
IWMISHARES RUSSELL 2000 ETF | $28.1M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $23.9M |
BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | $23.3M |
SPYSPDR S&P 500 ETF TRUST | $23.1M |
DIVZOPAL DIVIDEND INCOME ETF | $21.2M |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $20.6M |
IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | $20.4M |
MGVVANGUARD MEGA CAP VALUE ETF | $17.9M |
ARKBARK 21SHARES BITCOIN ETF BEN OF INT | $17.1M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $16.5M |
VUGVANGUARD GROWTH ETF | $16.3M |
AMZNAMAZON COM INC COM | $14.8M |
AAPLAPPLE INC COM | $14.3M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $13.7M |
IJRISHARES CORE S&P SMALL CAP ETF | $13.6M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $13.0M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $12.8M |
VTVVANGUARD VALUE ETF | $11.0M |
ARKKARK INNOVATION ETF | $10.5M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $9.5M |
BNDVANGUARD TOTAL BOND MARKET ETF | $9.4M |
VHTVANGUARD HEALTH CARE ETF | $9.3M |
EFAISHARES MSCI EAFE ETF | $9.2M |
AVGOBROADCOM INC COM | $9.2M |
MIGAMICROSTRATEGY INC CL A NEW | $8.3M |
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | $8.2M |
VOVANGUARD MID-CAP ETF | $8.0M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $7.3M |
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | $6.9M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $6.8M |
VBVANGUARD SMALL-CAP ETF | $6.8M |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $6.7M |
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | $6.5M |
IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $6.4M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $6.4M |
VOOVANGUARD S&P 500 ETF | $6.4M |
IBITISHARES BITCOIN TRUST ETF | $6.3M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $6.3M |
LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $6.3M |
GOOGALPHABET INC CAP STK CL C | $5.9M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $5.8M |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $5.6M |
BABOEING CO COM | $5.5M |
MSFTMICROSOFT CORP COM | $5.5M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $5.5M |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $5.3M |
GDXVANECK GOLD MINERS ETF | $5.2M |
ARKFARK FINTECH INNOVATION ETF | $5.2M |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $5.0M |
IWNISHARES RUSSELL 2000 VALUE ETF | $4.9M |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $4.8M |
NDQINVESCO QQQ TRUST SERIES I | $4.7M |
VOTVANGUARD MID-CAP GROWTH ETF | $4.6M |
VBKVANGUARD SMALL-CAP GROWTH ETF | $4.6M |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $4.6M |
METAMETA PLATFORMS INC CL A | $4.5M |
VTCVANGUARD TOTAL CORPORATE BOND ETF | $4.5M |
XOMEXXON MOBIL CORP COM | $4.5M |
GOOGLALPHABET INC CAP STK CL A | $4.5M |
AUSFGLOBAL X ADAPTIVE U.S. FACTOR ETF | $4.4M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $4.4M |
CVXCHEVRON CORP NEW COM | $4.2M |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $4.2M |
VFMVVANGUARD U.S. MINIMUM VOLATILITY ETF | $4.1M |
JPMJPMORGAN CHASE & CO. COM | $4.1M |
RKTROCKET COS INC COM CL A | $4.0M |
AMDADVANCED MICRO DEVICES INC COM | $3.9M |
EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | $3.6M |
IVVISHARES CORE S&P 500 ETF | $3.5M |
FBNDFIDELITY TOTAL BOND ETF | $3.3M |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $3.3M |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $3.1M |
SB9SITIO ROYALTIES CORP CLASS A COM | $3.0M |
CRWDCROWDSTRIKE HLDGS INC CL A | $3.0M |
CCLCARNIVAL CORP PAIRED CTF | $3.0M |
UNHUNITEDHEALTH GROUP INC COM | $2.9M |
CCOCAMECO CORP COM | $2.8M |
DISDISNEY WALT CO COM | $2.7M |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $2.7M |
TEMTEMPUS AI INC CL A | $2.6M |
SLBSCHLUMBERGER LTD COM STK | $2.6M |
XLEENERGY SELECT SECTOR SPDR FUND | $2.6M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $2.6M |
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2.4M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $2.4M |
KBHKB HOME COM | $2.4M |
AMLPALERIAN MLP ETF | $2.2M |
HOODROBINHOOD MKTS INC COM CL A | $2.2M |
TLTISHARES 20 YEAR TREASURY BOND ETF | $2.2M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $2.1M |
SNSHARKNINJA INC COM SHS | $2.0M |
NETCLOUDFLARE INC CL A COM | $2.0M |
MCKMCKESSON CORP COM | $1.9M |
COINCOINBASE GLOBAL INC COM CL A | $1.9M |
DASHDOORDASH INC CL A | $1.9M |
DELLDELL TECHNOLOGIES INC CL C | $1.9M |
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