TITLEIST ASSET MANAGEMENT, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1008.8T
Holdings
320
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 629,085 | $63.3M | 0.00% | |
| 2 | TSLATESLA INC COM | 174,735 | $55.5M | 0.00% | |
| 3 | NVDANVIDIA CORPORATION COM | 223,805 | $35.4M | 0.00% | |
| 4 | IJHISHARES CORE S&P MID-CAP ETF | 491,457 | $30.5M | 0.00% | |
| 5 | IWMISHARES RUSSELL 2000 ETF | 130,083 | $28.1M | 0.00% | |
| 6 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 131,323 | $23.9M | 0.00% | |
| 7 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 206,620 | $23.3M | 0.00% | |
| 8 | SPYSPDR S&P 500 ETF TRUST | 37,429 | $23.1M | 0.00% | |
| 9 | DIVZOPAL DIVIDEND INCOME ETF | 606,666 | $21.2M | 0.00% | |
| 10 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 83,443 | $20.6M | 0.00% | |
| 11 | IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | 1,029,829 | $20.4M | 0.00% | |
| 12 | MGVVANGUARD MEGA CAP VALUE ETF | 136,252 | $17.9M | 0.00% | |
| 13 | ARKBARK 21SHARES BITCOIN ETF BEN OF INT | 478,234 | $17.1M | 0.00% | |
| 14 | VTIVANGUARD TOTAL STOCK MARKET ETF | 54,226 | $16.5M | 0.00% | |
| 15 | VUGVANGUARD GROWTH ETF | 37,289 | $16.3M | 0.00% | |
| 16 | AMZNAMAZON COM INC COM | 67,385 | $14.8M | 0.00% | |
| 17 | AAPLAPPLE INC COM | 69,854 | $14.3M | 0.00% | |
| 18 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 142,930 | $13.7M | 0.00% | |
| 19 | IJRISHARES CORE S&P SMALL CAP ETF | 124,419 | $13.6M | 0.00% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC CL B | 26,797 | $13.0M | 0.00% | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC CL A | 93,910 | $12.8M | 0.00% | |
| 22 | VTVVANGUARD VALUE ETF | 61,996 | $11.0M | 0.00% | |
| 23 | ARKKARK INNOVATION ETF | 149,122 | $10.5M | 0.00% | |
| 24 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 14,261 | $9.5M | 0.00% | |
| 25 | BNDVANGUARD TOTAL BOND MARKET ETF | 127,938 | $9.4M | 0.00% | |
| 26 | VHTVANGUARD HEALTH CARE ETF | 37,511 | $9.3M | 0.00% | |
| 27 | EFAISHARES MSCI EAFE ETF | 102,857 | $9.2M | 0.00% | |
| 28 | AVGOBROADCOM INC COM | 33,248 | $9.2M | 0.00% | |
| 29 | MIGAMICROSTRATEGY INC CL A NEW | 20,614 | $8.3M | 0.00% | |
| 30 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 364,074 | $8.2M | 0.00% | |
| 31 | VOVANGUARD MID-CAP ETF | 28,757 | $8.0M | 0.00% | |
| 32 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 121,742 | $7.3M | 0.00% | |
| 33 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 300,277 | $6.9M | 0.00% | |
| 34 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 37,389 | $6.8M | 0.00% | |
| 35 | VBVANGUARD SMALL-CAP ETF | 28,828 | $6.8M | 0.00% | |
| 36 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 134,267 | $6.7M | 0.00% | |
| 37 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 292,439 | $6.5M | 0.00% | |
| 38 | IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 125,711 | $6.4M | 0.00% | |
| 39 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 112,975 | $6.4M | 0.00% | |
| 40 | VOOVANGUARD S&P 500 ETF | 11,302 | $6.4M | 0.00% | |
| 41 | IBITISHARES BITCOIN TRUST ETF | 103,565 | $6.3M | 0.00% | |
| 42 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 30,825 | $6.3M | 0.00% | |
| 43 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 193,773 | $6.3M | 0.00% | |
| 44 | GOOGALPHABET INC CAP STK CL C | 33,492 | $5.9M | 0.00% | |
| 45 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 219,719 | $5.8M | 0.00% | |
| 46 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 43,532 | $5.6M | 0.00% | |
| 47 | BABOEING CO COM | 26,443 | $5.5M | 0.00% | |
| 48 | MSFTMICROSOFT CORP COM | 11,082 | $5.5M | 0.00% | |
| 49 | SPOTSPOTIFY TECHNOLOGY S A SHS | 7,167 | $5.5M | 0.00% | |
| 50 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 78,203 | $5.3M | 0.00% | |
| 51 | GDXVANECK GOLD MINERS ETF | 100,198 | $5.2M | 0.00% | |
| 52 | ARKFARK FINTECH INNOVATION ETF | 103,454 | $5.2M | 0.00% | |
| 53 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 85,042 | $5.0M | 0.00% | |
| 54 | IWNISHARES RUSSELL 2000 VALUE ETF | 31,032 | $4.9M | 0.00% | |
| 55 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 76,458 | $4.8M | 0.00% | |
| 56 | NDQINVESCO QQQ TRUST SERIES I | 8,514 | $4.7M | 0.00% | |
| 57 | VOTVANGUARD MID-CAP GROWTH ETF | 16,280 | $4.6M | 0.00% | |
| 58 | VBKVANGUARD SMALL-CAP GROWTH ETF | 16,518 | $4.6M | 0.00% | |
| 59 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 57,343 | $4.6M | 0.00% | |
| 60 | METAMETA PLATFORMS INC CL A | 6,138 | $4.5M | 0.00% | |
| 61 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 58,212 | $4.5M | 0.00% | |
| 62 | XOMEXXON MOBIL CORP COM | 41,436 | $4.5M | 0.00% | |
| 63 | GOOGLALPHABET INC CAP STK CL A | 25,277 | $4.5M | 0.00% | |
| 64 | AUSFGLOBAL X ADAPTIVE U.S. FACTOR ETF | 99,035 | $4.4M | 0.00% | |
| 65 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 116,593 | $4.4M | 0.00% | |
| 66 | CVXCHEVRON CORP NEW COM | 29,482 | $4.2M | 0.00% | |
| 67 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 45,520 | $4.2M | 0.00% | |
| 68 | VFMVVANGUARD U.S. MINIMUM VOLATILITY ETF | 31,773 | $4.1M | 0.00% | |
| 69 | JPMJPMORGAN CHASE & CO. COM | 14,022 | $4.1M | 0.00% | |
| 70 | RKTROCKET COS INC COM CL A | 282,215 | $4.0M | 0.00% | |
| 71 | AMDADVANCED MICRO DEVICES INC COM | 27,806 | $3.9M | 0.00% | |
| 72 | EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | 95,432 | $3.6M | 0.00% | |
| 73 | IVVISHARES CORE S&P 500 ETF | 5,667 | $3.5M | 0.00% | |
| 74 | FBNDFIDELITY TOTAL BOND ETF | 72,963 | $3.3M | 0.00% | |
| 75 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 92,724 | $3.3M | 0.00% | |
| 76 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 38,453 | $3.1M | 0.00% | |
| 77 | SB9SITIO ROYALTIES CORP CLASS A COM | 165,816 | $3.0M | 0.00% | |
| 78 | CRWDCROWDSTRIKE HLDGS INC CL A | 5,881 | $3.0M | 0.00% | |
| 79 | CCLCARNIVAL CORP PAIRED CTF | 106,332 | $3.0M | 0.00% | |
| 80 | UNHUNITEDHEALTH GROUP INC COM | 9,343 | $2.9M | 0.00% | |
| 81 | CCOCAMECO CORP COM | 37,105 | $2.8M | 0.00% | |
| 82 | DISDISNEY WALT CO COM | 21,818 | $2.7M | 0.00% | |
| 83 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 32,214 | $2.7M | 0.00% | |
| 84 | TEMTEMPUS AI INC CL A | 41,709 | $2.6M | 0.00% | |
| 85 | SLBSCHLUMBERGER LTD COM STK | 77,845 | $2.6M | 0.00% | |
| 86 | XLEENERGY SELECT SECTOR SPDR FUND | 30,937 | $2.6M | 0.00% | |
| 87 | SPYMSPDR PORTFOLIO S&P 500 ETF | 35,858 | $2.6M | 0.00% | |
| 88 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 48,281 | $2.4M | 0.00% | |
| 89 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 48,707 | $2.4M | 0.00% | |
| 90 | KBHKB HOME COM | 45,285 | $2.4M | 0.00% | |
| 91 | AMLPALERIAN MLP ETF | 46,035 | $2.2M | 0.00% | |
| 92 | HOODROBINHOOD MKTS INC COM CL A | 23,304 | $2.2M | 0.00% | |
| 93 | TLTISHARES 20 YEAR TREASURY BOND ETF | 24,456 | $2.2M | 0.00% | |
| 94 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 25,931 | $2.1M | 0.00% | |
| 95 | SNSHARKNINJA INC COM SHS | 20,229 | $2.0M | 0.00% | |
| 96 | NETCLOUDFLARE INC CL A COM | 10,192 | $2.0M | 0.00% | |
| 97 | MCKMCKESSON CORP COM | 2,623 | $1.9M | 0.00% | |
| 98 | COINCOINBASE GLOBAL INC COM CL A | 5,456 | $1.9M | 0.00% | |
| 99 | DASHDOORDASH INC CL A | 7,611 | $1.9M | 0.00% | |
| 100 | DELLDELL TECHNOLOGIES INC CL C | 15,293 | $1.9M | 0.00% |
Page 1 of 4Next