TITLEIST ASSET MANAGEMENT, LLC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$694.1M

Holdings

280

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (280 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TSLATESLA INC COM	200,354	$52.4M	7.55%
2	—OPAL DIVIDEND INCOME ETF	953,944	$31.4M	4.53%
3	NVDANVIDIA CORPORATION COM	243,206	$29.5M	4.26%
4	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	280,611	$28.3M	4.07%
5	IWMISHARES RUSSELL 2000 ETF	105,893	$23.4M	3.37%
6	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	100,144	$17.9M	2.58%
7	PLTRPALANTIR TECHNOLOGIES INC CL A	412,842	$15.4M	2.21%
8	IJHISHARES CORE S&P MID-CAP ETF	246,066	$15.3M	2.21%
9	AAPLAPPLE INC COM	61,629	$14.4M	2.07%
10	IWYISHARES RUSSELL TOP 200 GROWTH ETF	64,170	$14.1M	2.03%
11	SPOTSPOTIFY TECHNOLOGY S A SHS	35,554	$13.1M	1.89%
12	IUSINVESCO RAFI STRATEGIC US ETF	247,353	$12.4M	1.79%
13	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	131,684	$12.1M	1.74%
14	AMZNAMAZON COM INC COM	63,846	$11.9M	1.71%
15	ARKBARK 21SHARES BITCOIN ETF BEN OF INT	186,920	$11.9M	1.71%
16	JQUAJPMORGAN U.S. QUALITY FACTOR ETF	188,517	$10.7M	1.54%
17	BRK/BBERKSHIRE HATHAWAY INC CL B	22,677	$10.4M	1.50%
18	VTIVANGUARD TOTAL STOCK MARKET ETF	30,901	$8.7M	1.26%
19	AVGOBROADCOM INC COM	37,019	$6.4M	0.92%
20	ARKKARK INNOVATION ETF	133,883	$6.4M	0.92%
21	IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	136,875	$6.3M	0.90%
22	EFAISHARES MSCI EAFE ETF	73,993	$6.2M	0.89%
23	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	99,260	$5.7M	0.82%
24	DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	166,230	$5.5M	0.79%
25	IJRISHARES CORE S&P SMALL CAP ETF	45,859	$5.4M	0.77%
26	VUGVANGUARD GROWTH ETF	13,925	$5.3M	0.77%
27	COWZPACER US CASH COWS 100 ETF	91,413	$5.3M	0.76%
28	AMDADVANCED MICRO DEVICES INC COM	29,726	$4.9M	0.70%
29	QUALISHARES MSCI USA QUALITY FACTOR ETF	26,463	$4.7M	0.68%
30	IWNISHARES RUSSELL 2000 VALUE ETF	26,856	$4.5M	0.65%
31	VUSBVANGUARD ULTRA-SHORT BOND ETF	86,345	$4.3M	0.62%
32	VBKVANGUARD SMALL-CAP GROWTH ETF	16,062	$4.3M	0.62%
33	XSMOINVESCO S&P SMALLCAP MOMENTUM ETF	63,526	$4.2M	0.61%
34	VGSHVANGUARD SHORT-TERM TREASURY ETF	71,210	$4.2M	0.61%
35	VHTVANGUARD HEALTH CARE ETF	14,870	$4.2M	0.60%
36	NETCLOUDFLARE INC CL A COM	51,599	$4.2M	0.60%
37	MSFTMICROSOFT CORP COM	9,685	$4.2M	0.60%
38	GOOGALPHABET INC CAP STK CL C	24,791	$4.1M	0.60%
39	VBVANGUARD SMALL-CAP ETF	17,381	$4.1M	0.59%
40	XOMEXXON MOBIL CORP COM	35,156	$4.1M	0.59%
41	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	114,666	$4.1M	0.59%
42	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	66,560	$3.9M	0.57%
43	SLBSCHLUMBERGER LTD COM STK	92,951	$3.9M	0.56%
44	HALHALLIBURTON CO COM	127,787	$3.7M	0.53%
45	VOTVANGUARD MID-CAP GROWTH ETF	15,045	$3.7M	0.53%
46	GDXVANECK GOLD MINERS ETF	91,831	$3.7M	0.53%
47	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	67,751	$3.6M	0.52%
48	XMHQINVESCO S&P MIDCAP QUALITY ETF	34,019	$3.5M	0.50%
49	ARKFARK FINTECH INNOVATION ETF	116,814	$3.5M	0.50%
50	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	36,085	$3.5M	0.50%
51	SB9SITIO ROYALTIES CORP CLASS A COM	165,879	$3.5M	0.50%
52	MRNAMODERNA INC COM	50,050	$3.3M	0.48%
53	FBNDFIDELITY TOTAL BOND ETF	70,491	$3.3M	0.47%
54	EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF	86,716	$3.3M	0.47%
55	NDQINVESCO QQQ TRUST SERIES I	6,619	$3.2M	0.47%
56	KVUEKENVUE INC COM	138,368	$3.2M	0.46%
57	GOOGLALPHABET INC CAP STK CL A	19,280	$3.2M	0.46%
58	BABOEING CO COM	20,195	$3.1M	0.44%
59	SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	81,855	$3.0M	0.43%
60	JPMJPMORGAN CHASE & CO. COM	13,447	$2.8M	0.41%
61	DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND	33,420	$2.8M	0.40%
62	CVXCHEVRON CORP NEW COM	18,068	$2.7M	0.38%
63	VKTXVIKING THERAPEUTICS INC COM	39,957	$2.5M	0.36%
64	BACVERIZON COMMUNICATIONS INC COM	56,213	$2.5M	0.36%
65	SCHDSCHWAB US DIVIDEND EQUITY ETF	28,294	$2.4M	0.34%
66	TSLATESLA INC COM CALL	9,100	$2.4M	0.34%	Call
67	IEIISHARES 3-7 YEAR TREASURY BOND ETF	19,418	$2.3M	0.33%
68	XLEENERGY SELECT SECTOR SPDR FUND	26,075	$2.3M	0.33%
69	JNJJOHNSON & JOHNSON COM	13,901	$2.3M	0.32%
70	CORZCORE SCIENTIFIC INC NEW COM	183,351	$2.2M	0.31%
71	CCOCAMECO CORP COM	45,489	$2.2M	0.31%
72	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	25,732	$2.0M	0.29%
73	CCLCARNIVAL CORP PAIRED CTF	106,332	$2.0M	0.28%
74	IBITISHARES BITCOIN TRUST ETF	50,783	$1.8M	0.26%
75	FDXFEDEX CORP COM	6,692	$1.8M	0.26%
76	SCTXXSCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	1,747,997	$1.7M	0.25%
77	CRWDCROWDSTRIKE HLDGS INC CL A	6,195	$1.7M	0.25%
78	VWOVANGUARD FTSE EMERGING MARKETS ETF	34,577	$1.7M	0.24%
79	SHOPSHOPIFY INC CL A	20,339	$1.6M	0.23%
80	VOVANGUARD MID-CAP ETF	5,896	$1.6M	0.22%
81	VTVVANGUARD VALUE ETF	8,597	$1.5M	0.22%
82	DGROISHARES CORE DIVIDEND GROWTH ETF	22,569	$1.4M	0.20%
83	MCKMCKESSON CORP COM	2,771	$1.4M	0.20%
84	XBISPDR S&P BIOTECH ETF	13,630	$1.3M	0.19%
85	MBSDFLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	63,860	$1.3M	0.19%
86	CLSKCLEANSPARK INC COM NEW	141,136	$1.3M	0.19%
87	FCXFREEPORT-MCMORAN INC CL B	26,160	$1.3M	0.19%
88	4I1PHILIP MORRIS INTL INC COM	10,517	$1.3M	0.18%
89	WMWASTE MGMT INC DEL COM	5,871	$1.2M	0.18%
90	MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	24,027	$1.2M	0.17%
91	TLTISHARES 20 YEAR TREASURY BOND ETF	12,275	$1.2M	0.17%
92	SPYMSPDR PORTFOLIO S&P 500 ETF	16,917	$1.1M	0.16%
93	NKENIKE INC CL B	12,717	$1.1M	0.16%
94	HOODROBINHOOD MKTS INC COM CL A	47,840	$1.1M	0.16%
95	IAU*ISHARES GOLD TRUST	22,395	$1.1M	0.16%
96	MIGAMICROSTRATEGY INC CL A NEW	6,410	$1.1M	0.16%
97	DASHDOORDASH INC CL A	7,571	$1.1M	0.16%
98	VVISA INC COM CL A	3,802	$1.0M	0.15%
99	LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	33,523	$1.0M	0.15%
100	BACBANK AMERICA CORP COM	25,925	$1.0M	0.15%

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