Filed: 8/11/2023ACC: 0001104659-23-090382
📋 What this filing means
TITLEIST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $508.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$508.36M
Total AUM (reported)
10.86M
Total Shares
Allocation by class
COM$124.48M24.5%
CALL$58.90M11.6%
CL A$51.72M10.2%
TRUESHARES LW VO$33.64M6.6%
S&P500 EQL WGT$14.00M2.8%
US DIVIDEND EQ$12.53M2.5%
US QTLY DIV GRT$11.21M2.2%
Portfolio Concentration
Top 3$110.35M21.7%
4–10$84.85M16.7%
11–25$108.22M21.3%
Rest$204.95M40.3%
Top 3 weight
21.7%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 10.86M
Sole
Full voting authority
10.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings226
Rows:
TESLA INC COM
SOLEShares225.01K
TypeSH
Market value$58.90M
11.59%
Sole
225.01K
Shared
0.00
None
0.00
TRUESHARES LOW VOLATILITY EQUITY INCOME ETF
SOLEShares1.22M
TypeSH
Market value$33.64M
6.62%
Sole
1.22M
Shared
0.00
None
0.00
THE TRADE DESK INC COM CL A
SOLEShares230.54K
TypeSH
Market value$17.80M
3.50%
Sole
230.54K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares93.56K
TypeSH
Market value$14.00M
2.75%
Sole
93.56K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares172.50K
TypeSH
Market value$12.53M
2.46%
Sole
172.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares29.33K
TypeSH
Market value$12.41M
2.44%
Sole
29.33K
Shared
0.00
None
0.00
SHOPIFY INC CL A
SOLEShares188.45K
TypeSH
Market value$12.17M
2.39%
Sole
188.45K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares58.68K
TypeSH
Market value$11.38M
2.24%
Sole
58.68K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares168.24K
TypeSH
Market value$11.21M
2.21%
Sole
168.23K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares59.50K
TypeSH
Market value$11.14M
2.19%
Sole
59.50K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares13.43K
TypeSH
Market value$9.73M
1.91%
Sole
13.43K
Shared
0.00
None
0.00
MODERNA INC COM
SOLEShares78.57K
TypeSH
Market value$9.55M
1.88%
Sole
78.57K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares35.02K
TypeSH
Market value$9.16M
1.80%
Sole
35.02K
Shared
0.00
None
0.00
PACER TRENDPILOT 100 ETF
SOLEShares141.01K
TypeSH
Market value$8.75M
1.72%
Sole
141.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares19.54K
TypeSH
Market value$8.66M
1.70%
Sole
19.54K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares93.78K
TypeSH
Market value$8.61M
1.69%
Sole
93.78K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares147.35K
TypeSH
Market value$8.51M
1.67%
Sole
147.35K
Shared
0.00
None
0.00
ILLUMINA INC COM
SOLEShares39.46K
TypeSH
Market value$7.40M
1.46%
Sole
39.46K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A SHS
SOLEShares40.25K
TypeSH
Market value$6.46M
1.27%
Sole
40.25K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares44.35K
TypeSH
Market value$5.78M
1.14%
Sole
44.35K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares39.69K
TypeSH
Market value$5.59M
1.10%
Sole
39.69K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares71.14K
TypeSH
Market value$5.16M
1.01%
Sole
71.14K
Shared
0.00
None
0.00
ARK INNOVATION ETF
SOLEShares115.69K
TypeSH
Market value$5.11M
1.00%
Sole
115.69K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares11.11K
TypeSH
Market value$4.89M
0.96%
Sole
11.11K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares98.68K
TypeSH
Market value$4.86M
0.96%
Sole
98.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INC COMSOLE | CALL | 225.01K | SH | $58.90M 11.59% | 225.01K | 0.00 | 0.00 |
TRUESHARES LOW VOLATILITY EQUITY INCOME ETFSOLE | TRUESHARES LW VO | 1.22M | SH | $33.64M 6.62% | 1.22M | 0.00 | 0.00 |
THE TRADE DESK INC COM CL ASOLE | CL A | 230.54K | SH | $17.80M 3.50% | 230.54K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | S&P500 EQL WGT | 93.56K | SH | $14.00M 2.75% | 93.56K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 172.50K | SH | $12.53M 2.46% | 172.49K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 29.33K | SH | $12.41M 2.44% | 29.33K | 0.00 | 0.00 |
SHOPIFY INC CL ASOLE | CL A | 188.45K | SH | $12.17M 2.39% | 188.45K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 58.68K | SH | $11.38M 2.24% | 58.68K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | US QTLY DIV GRT | 168.24K | SH | $11.21M 2.21% | 168.23K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 59.50K | SH | $11.14M 2.19% | 59.50K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | NY REGISTRY SHS | 13.43K | SH | $9.73M 1.91% | 13.43K | 0.00 | 0.00 |
MODERNA INC COMSOLE | COM | 78.57K | SH | $9.55M 1.88% | 78.57K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 35.02K | SH | $9.16M 1.80% | 35.02K | 0.00 | 0.00 |
PACER TRENDPILOT 100 ETFSOLE | TRENDP 100 ETF | 141.01K | SH | $8.75M 1.72% | 141.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 19.54K | SH | $8.66M 1.70% | 19.54K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | BLOOMBERG 1-3 MO | 93.78K | SH | $8.61M 1.69% | 93.78K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | SHORT TERM TREAS | 147.35K | SH | $8.51M 1.67% | 147.35K | 0.00 | 0.00 |
ILLUMINA INC COMSOLE | COM | 39.46K | SH | $7.40M 1.46% | 39.46K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S A SHSSOLE | SHS | 40.25K | SH | $6.46M 1.27% | 40.25K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 44.35K | SH | $5.78M 1.14% | 44.35K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | RUS 2000 VAL ETF | 39.69K | SH | $5.59M 1.10% | 39.69K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | MSCI EAFE ETF | 71.14K | SH | $5.16M 1.01% | 71.14K | 0.00 | 0.00 |
ARK INNOVATION ETFSOLE | INNOVATION ETF | 115.69K | SH | $5.11M 1.00% | 115.69K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | COM | 11.11K | SH | $4.89M 0.96% | 11.11K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | CORE MSCI EMKT | 98.68K | SH | $4.86M 0.96% | 98.68K | 0.00 | 0.00 |
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