TITLEIST ASSET MANAGEMENT, LLC

Filed: 11/14/2023ACC: 0001104659-23-117789

📋 What this filing means

TITLEIST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $486.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

213

Positions

$486.74M

Total AUM (reported)

10.94M

Total Shares

Allocation by class

COM$114.46M23.5%

CALL$55.90M11.5%

CL A$48.57M10.0%

TRUESHARES LW VO$33.04M6.8%

S&P500 EQL WGT$13.71M2.8%

US DIVIDEND EQ$12.33M2.5%

US QTLY DIV GRT$10.77M2.2%

Portfolio Concentration

Top 3$106.65M21.9%

4–10$79.61M16.4%

11–25$99.98M20.5%

Rest$200.49M41.2%

Top 3 weight

21.9%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 10.94M

Sole

Full voting authority

10.94M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole213

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings213

Rows:

TESLA INC COM

SOLE

CALL

Shares223.39K

TypeSH

Market value$55.90M

11.48%

Sole

223.39K

Shared

0.00

None

0.00

TRUESHARES LOW VOLATILITY EQUITY INCOME ETF

SOLE

TRUESHARES LW VO

Shares1.25M

TypeSH

Market value$33.04M

6.79%

Sole

1.25M

Shared

0.00

None

0.00

THE TRADE DESK INC COM CL A

SOLE

CL A

Shares226.67K

TypeSH

Market value$17.71M

3.64%

Sole

226.67K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

S&P500 EQL WGT

Shares96.73K

TypeSH

Market value$13.71M

2.82%

Sole

96.72K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDEND EQ

Shares174.25K

TypeSH

Market value$12.33M

2.53%

Sole

174.25K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

COM

Shares26.28K

TypeSH

Market value$11.43M

2.35%

Sole

26.28K

Shared

0.00

None

0.00

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

SOLE

US QTLY DIV GRT

Shares169.68K

TypeSH

Market value$10.77M

2.21%

Sole

169.68K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares60.26K

TypeSH

Market value$10.65M

2.19%

Sole

60.26K

Shared

0.00

None

0.00

SHOPIFY INC CL A

SOLE

CL A

Shares191.65K

TypeSH

Market value$10.46M

2.15%

Sole

191.65K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

COM

Shares59.98K

TypeSH

Market value$10.27M

2.11%

Sole

59.98K

Shared

0.00

None

0.00

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

BLOOMBERG 1-3 MO

Shares103.08K

TypeSH

Market value$9.46M

1.94%

Sole

103.08K

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares34.75K

TypeSH

Market value$8.66M

1.78%

Sole

34.75K

Shared

0.00

None

0.00

PACER TRENDPILOT 100 ETF

SOLE

TRENDP 100 ETF

Shares140.69K

TypeSH

Market value$8.64M

1.78%

Sole

140.69K

Shared

0.00

None

0.00

MODERNA INC COM

SOLE

COM

Shares79.84K

TypeSH

Market value$8.25M

1.69%

Sole

79.84K

Shared

0.00

None

0.00

ASML HOLDING N V N Y REGISTRY SHS

SOLE

NY REGISTRY SHS

Shares13.63K

TypeSH

Market value$8.02M

1.65%

Sole

13.63K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares18.60K

TypeSH

Market value$7.95M

1.63%

Sole

18.60K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM TREASURY ETF

SOLE

SHORT TERM TREAS

Shares133.54K

TypeSH

Market value$7.69M

1.58%

Sole

133.54K

Shared

0.00

None

0.00

SPOTIFY TECHNOLOGY S A SHS

SOLE

SHS

Shares39.99K

TypeSH

Market value$6.18M

1.27%

Sole

39.99K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

COM

Shares43.63K

TypeSH

Market value$5.55M

1.14%

Sole

43.63K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 VALUE ETF

SOLE

RUS 2000 VAL ETF

Shares40.42K

TypeSH

Market value$5.48M

1.13%

Sole

40.42K

Shared

0.00

None

0.00

ILLUMINA INC COM

SOLE

COM

Shares38.61K

TypeSH

Market value$5.30M

1.09%

Sole

38.61K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares70.27K

TypeSH

Market value$4.84M

1.00%

Sole

70.27K

Shared

0.00

None

0.00

ARK INNOVATION ETF

SOLE

INNOVATION ETF

Shares119.87K

TypeSH

Market value$4.76M

0.98%

Sole

119.87K

Shared

0.00

None

0.00

GINKGO BIOWORKS HOLDINGS INC CL A SHS

SOLE

CL A SHS

Shares2.57M

TypeSH

Market value$4.66M

0.96%

Sole

2.57M

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

CORE MSCI EMKT

Shares95.18K

TypeSH

Market value$4.53M

0.93%

Sole

95.18K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
TESLA INC COMSOLE	CALL	223.39K	SH	$55.90M 11.48%	223.39K
TRUESHARES LOW VOLATILITY EQUITY INCOME ETFSOLE	TRUESHARES LW VO	1.25M	SH	$33.04M 6.79%	1.25M
THE TRADE DESK INC COM CL ASOLE	CL A	226.67K	SH	$17.71M 3.64%	226.67K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	S&P500 EQL WGT	96.73K	SH	$13.71M 2.82%	96.72K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDEND EQ	174.25K	SH	$12.33M 2.53%	174.25K
NVIDIA CORPORATION COMSOLE	COM	26.28K	SH	$11.43M 2.35%	26.28K
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE	US QTLY DIV GRT	169.68K	SH	$10.77M 2.21%	169.68K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	60.26K	SH	$10.65M 2.19%	60.26K
SHOPIFY INC CL ASOLE	CL A	191.65K	SH	$10.46M 2.15%	191.65K
APPLE INC COMSOLE	COM	59.98K	SH	$10.27M 2.11%	59.98K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	BLOOMBERG 1-3 MO	103.08K	SH	$9.46M 1.94%	103.08K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	34.75K	SH	$8.66M 1.78%	34.75K
PACER TRENDPILOT 100 ETFSOLE	TRENDP 100 ETF	140.69K	SH	$8.64M 1.78%	140.69K
MODERNA INC COMSOLE	COM	79.84K	SH	$8.25M 1.69%	79.84K
ASML HOLDING N V N Y REGISTRY SHSSOLE	NY REGISTRY SHS	13.63K	SH	$8.02M 1.65%	13.63K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	18.60K	SH	$7.95M 1.63%	18.60K
VANGUARD SHORT-TERM TREASURY ETFSOLE	SHORT TERM TREAS	133.54K	SH	$7.69M 1.58%	133.54K
SPOTIFY TECHNOLOGY S A SHSSOLE	SHS	39.99K	SH	$6.18M 1.27%	39.99K
AMAZON COM INC COMSOLE	COM	43.63K	SH	$5.55M 1.14%	43.63K
ISHARES RUSSELL 2000 VALUE ETFSOLE	RUS 2000 VAL ETF	40.42K	SH	$5.48M 1.13%	40.42K
ILLUMINA INC COMSOLE	COM	38.61K	SH	$5.30M 1.09%	38.61K
ISHARES MSCI EAFE ETFSOLE	MSCI EAFE ETF	70.27K	SH	$4.84M 1.00%	70.27K
ARK INNOVATION ETFSOLE	INNOVATION ETF	119.87K	SH	$4.76M 0.98%	119.87K
GINKGO BIOWORKS HOLDINGS INC CL A SHSSOLE	CL A SHS	2.57M	SH	$4.66M 0.96%	2.57M
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	CORE MSCI EMKT	95.18K	SH	$4.53M 0.93%	95.18K

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