TITLEIST ASSET MANAGEMENT, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$872.7T
Holdings
308
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 865,803 | $86.9M | 0.00% | |
| 2 | TSLATESLA INC COM | 178,247 | $72.0M | 0.00% | |
| 3 | NVDANVIDIA CORPORATION COM | 229,688 | $30.8M | 0.00% | |
| 4 | —OPAL DIVIDEND INCOME ETF | 945,020 | $30.3M | 0.00% | |
| 5 | IWMISHARES RUSSELL 2000 ETF | 127,153 | $28.1M | 0.00% | |
| 6 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 107,534 | $18.8M | 0.00% | |
| 7 | IJHISHARES CORE S&P MID-CAP ETF | 289,196 | $18.0M | 0.00% | |
| 8 | ARKBARK 21SHARES BITCOIN ETF BEN OF INT | 180,435 | $16.8M | 0.00% | |
| 9 | VTIVANGUARD TOTAL STOCK MARKET ETF | 56,049 | $16.2M | 0.00% | |
| 10 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 177,065 | $16.2M | 0.00% | |
| 11 | AAPLAPPLE INC COM | 61,505 | $15.4M | 0.00% | |
| 12 | SPYSPDR S&P 500 ETF TRUST | 25,872 | $15.2M | 0.00% | |
| 13 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 57,219 | $13.5M | 0.00% | |
| 14 | AMZNAMAZON COM INC COM | 59,151 | $13.0M | 0.00% | |
| 15 | VUGVANGUARD GROWTH ETF | 30,076 | $12.3M | 0.00% | |
| 16 | IUSINVESCO RAFI STRATEGIC US ETF | 227,203 | $11.3M | 0.00% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC CL B | 24,793 | $11.2M | 0.00% | |
| 18 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 193,203 | $11.1M | 0.00% | |
| 19 | SPOTSPOTIFY TECHNOLOGY S A SHS | 19,769 | $8.8M | 0.00% | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC CL A | 116,940 | $8.8M | 0.00% | |
| 21 | BNDVANGUARD TOTAL BOND MARKET ETF | 117,906 | $8.5M | 0.00% | |
| 22 | AVGOBROADCOM INC COM | 33,262 | $7.7M | 0.00% | |
| 23 | ARKKARK INNOVATION ETF | 127,826 | $7.3M | 0.00% | |
| 24 | XOMEXXON MOBIL CORP COM | 65,831 | $7.1M | 0.00% | |
| 25 | VTVVANGUARD VALUE ETF | 41,582 | $7.0M | 0.00% | |
| 26 | VHTVANGUARD HEALTH CARE ETF | 27,178 | $6.9M | 0.00% | |
| 27 | IJRISHARES CORE S&P SMALL CAP ETF | 59,451 | $6.8M | 0.00% | |
| 28 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 10,653 | $6.6M | 0.00% | |
| 29 | VBVANGUARD SMALL-CAP ETF | 27,422 | $6.6M | 0.00% | |
| 30 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 123,837 | $6.5M | 0.00% | |
| 31 | EFAISHARES MSCI EAFE ETF | 84,474 | $6.4M | 0.00% | |
| 32 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 125,056 | $6.2M | 0.00% | |
| 33 | COWZPACER US CASH COWS 100 ETF | 102,393 | $5.8M | 0.00% | |
| 34 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 31,284 | $5.6M | 0.00% | |
| 35 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 177,671 | $5.3M | 0.00% | |
| 36 | WMWASTE MGMT INC DEL COM | 25,910 | $5.2M | 0.00% | |
| 37 | VOVANGUARD MID-CAP ETF | 19,666 | $5.2M | 0.00% | |
| 38 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 105,645 | $5.1M | 0.00% | |
| 39 | IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 123,958 | $5.0M | 0.00% | |
| 40 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 85,169 | $5.0M | 0.00% | |
| 41 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 74,129 | $4.9M | 0.00% | |
| 42 | MSFTMICROSOFT CORP COM | 11,615 | $4.9M | 0.00% | |
| 43 | BABOEING CO COM | 27,057 | $4.8M | 0.00% | |
| 44 | GOOGALPHABET INC CAP STK CL C | 25,022 | $4.8M | 0.00% | |
| 45 | VBKVANGUARD SMALL-CAP GROWTH ETF | 16,785 | $4.7M | 0.00% | |
| 46 | IWNISHARES RUSSELL 2000 VALUE ETF | 28,256 | $4.6M | 0.00% | |
| 47 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 46,605 | $4.5M | 0.00% | |
| 48 | NDQINVESCO QQQ TRUST SERIES I | 8,377 | $4.3M | 0.00% | |
| 49 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 118,270 | $4.1M | 0.00% | |
| 50 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 41,451 | $4.1M | 0.00% | |
| 51 | VOTVANGUARD MID-CAP GROWTH ETF | 15,773 | $4.0M | 0.00% | |
| 52 | ARKFARK FINTECH INNOVATION ETF | 107,695 | $4.0M | 0.00% | |
| 53 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 67,077 | $4.0M | 0.00% | |
| 54 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 19,771 | $3.9M | 0.00% | |
| 55 | GOOGLALPHABET INC CAP STK CL A | 19,440 | $3.7M | 0.00% | |
| 56 | MLB1MERCADOLIBRE INC COM | 2,141 | $3.6M | 0.00% | |
| 57 | JPMJPMORGAN CHASE & CO. COM | 14,764 | $3.5M | 0.00% | |
| 58 | VOOVANGUARD S&P 500 ETF | 6,448 | $3.5M | 0.00% | |
| 59 | SLBSCHLUMBERGER LTD COM STK | 87,554 | $3.4M | 0.00% | |
| 60 | IBITISHARES BITCOIN TRUST ETF | 63,012 | $3.3M | 0.00% | |
| 61 | NETCLOUDFLARE INC CL A COM | 30,997 | $3.3M | 0.00% | |
| 62 | CVXCHEVRON CORP NEW COM | 22,986 | $3.3M | 0.00% | |
| 63 | EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | 92,400 | $3.3M | 0.00% | |
| 64 | FBNDFIDELITY TOTAL BOND ETF | 71,402 | $3.2M | 0.00% | |
| 65 | SB9SITIO ROYALTIES CORP CLASS A COM | 165,879 | $3.2M | 0.00% | |
| 66 | AMDADVANCED MICRO DEVICES INC COM | 26,156 | $3.2M | 0.00% | |
| 67 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 33,355 | $3.1M | 0.00% | |
| 68 | GDXVANECK GOLD MINERS ETF | 90,592 | $3.1M | 0.00% | |
| 69 | WYNNWYNN RESORTS LTD COM | 35,236 | $3.0M | 0.00% | |
| 70 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 83,300 | $3.0M | 0.00% | |
| 71 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 39,075 | $3.0M | 0.00% | |
| 72 | IVVISHARES CORE S&P 500 ETF | 5,001 | $2.9M | 0.00% | |
| 73 | METAMETA PLATFORMS INC CL A | 4,868 | $2.9M | 0.00% | |
| 74 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 33,036 | $2.7M | 0.00% | |
| 75 | VFMVVANGUARD U.S. MINIMUM VOLATILITY ETF | 22,020 | $2.7M | 0.00% | |
| 76 | CCLCARNIVAL CORP PAIRED CTF | 106,332 | $2.6M | 0.00% | |
| 77 | TSLATESLA INC CALL | 6,500 | $2.6M | 0.00% | Call |
| 78 | XLEENERGY SELECT SECTOR SPDR FUND | 28,823 | $2.5M | 0.00% | |
| 79 | KVUEKENVUE INC COM | 114,987 | $2.5M | 0.00% | |
| 80 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46,909 | $2.3M | 0.00% | |
| 81 | CRWDCROWDSTRIKE HLDGS INC CL A | 6,651 | $2.3M | 0.00% | |
| 82 | CCOCAMECO CORP COM | 44,148 | $2.3M | 0.00% | |
| 83 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 80,758 | $2.2M | 0.00% | |
| 84 | BACVERIZON COMMUNICATIONS INC COM | 55,046 | $2.2M | 0.00% | |
| 85 | OIHVANECK OIL SERVICES ETF | 7,564 | $2.1M | 0.00% | |
| 86 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,864 | $2.0M | 0.00% | |
| 87 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 44,853 | $2.0M | 0.00% | |
| 88 | SNSHARKNINJA INC COM SHS | 19,593 | $1.9M | 0.00% | |
| 89 | SHOPSHOPIFY INC CL A | 17,764 | $1.9M | 0.00% | |
| 90 | MIGAMICROSTRATEGY INC CL A NEW | 6,383 | $1.8M | 0.00% | |
| 91 | FDXFEDEX CORP COM | 6,541 | $1.8M | 0.00% | |
| 92 | HALHALLIBURTON CO COM | 67,370 | $1.8M | 0.00% | |
| 93 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 23,302 | $1.8M | 0.00% | |
| 94 | DELLDELL TECHNOLOGIES INC CL C | 15,657 | $1.8M | 0.00% | |
| 95 | AMLPALERIAN MLP ETF | 37,330 | $1.8M | 0.00% | |
| 96 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 21,105 | $1.8M | 0.00% | |
| 97 | JNJJOHNSON & JOHNSON COM | 11,044 | $1.6M | 0.00% | |
| 98 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 41,293 | $1.5M | 0.00% | |
| 99 | SPYMSPDR PORTFOLIO S&P 500 ETF | 21,714 | $1.5M | 0.00% | |
| 100 | MCKMCKESSON CORP COM | 2,621 | $1.5M | 0.00% |
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