Filed: 2/15/2024ACC: 0001104659-24-024102
📋 What this filing means
TITLEIST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $539.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$539.54M
Total AUM (reported)
14.51M
Total Shares
Allocation by class
COM$176.09M32.6%
CL A$48.69M9.0%
TRUESHARES LW VO$32.02M5.9%
S&P500 EQL WGT$15.20M2.8%
INNOVATION ETF$13.26M2.5%
US DIVIDEND EQ$12.92M2.4%
BLOOMBERG 1-3 MO$12.56M2.3%
Portfolio Concentration
Top 3$102.95M19.1%
4–10$90.27M16.7%
11–25$121.39M22.5%
Rest$224.93M41.7%
Top 3 weight
19.1%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 14.51M
Sole
Full voting authority
14.51M
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)
Sole220
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings220
Rows:
TESLA INC COM
SOLEShares224.27K
TypeSH
Market value$55.73M
10.33%
Sole
224.27K
Shared
0.00
None
0.00
TRUESHARES LOW VOLATILITY EQUITY INCOME ETF
SOLEShares1.15M
TypeSH
Market value$32.02M
5.93%
Sole
1.15M
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares96.31K
TypeSH
Market value$15.20M
2.82%
Sole
96.31K
Shared
0.00
None
0.00
SHOPIFY INC CL A
SOLEShares191.02K
TypeSH
Market value$14.88M
2.76%
Sole
191.02K
Shared
0.00
None
0.00
ARK INNOVATION ETF
SOLEShares253.17K
TypeSH
Market value$13.26M
2.46%
Sole
253.17K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares169.67K
TypeSH
Market value$12.92M
2.39%
Sole
169.67K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares137.42K
TypeSH
Market value$12.56M
2.33%
Sole
137.42K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares62.45K
TypeSH
Market value$12.53M
2.32%
Sole
62.45K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares172.21K
TypeSH
Market value$12.10M
2.24%
Sole
172.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares24.27K
TypeSH
Market value$12.02M
2.23%
Sole
24.27K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares67.88K
TypeSH
Market value$11.89M
2.20%
Sole
67.88K
Shared
0.00
None
0.00
THE TRADE DESK INC COM CL A
SOLEShares161.15K
TypeSH
Market value$11.60M
2.15%
Sole
161.15K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares58.28K
TypeSH
Market value$11.22M
2.08%
Sole
58.28K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares37.01K
TypeSH
Market value$10.26M
1.90%
Sole
37.01K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares13.36K
TypeSH
Market value$10.11M
1.87%
Sole
13.35K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares19.72K
TypeSH
Market value$9.37M
1.74%
Sole
19.72K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares145.85K
TypeSH
Market value$8.51M
1.58%
Sole
145.85K
Shared
0.00
None
0.00
MODERNA INC COM
SOLEShares83.31K
TypeSH
Market value$8.29M
1.54%
Sole
83.31K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A SHS
SOLEShares39.97K
TypeSH
Market value$7.51M
1.39%
Sole
39.97K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares41.44K
TypeSH
Market value$6.30M
1.17%
Sole
41.44K
Shared
0.00
None
0.00
ARK FINTECH INNOVATION ETF
SOLEShares215.18K
TypeSH
Market value$5.93M
1.10%
Sole
215.18K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares10.99K
TypeSH
Market value$5.35M
0.99%
Sole
10.99K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares69.14K
TypeSH
Market value$5.21M
0.97%
Sole
69.14K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
SOLEShares120.67K
TypeSH
Market value$5.07M
0.94%
Sole
120.67K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares94.59K
TypeSH
Market value$4.78M
0.89%
Sole
94.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INC COMSOLE | COM | 224.27K | SH | $55.73M 10.33% | 224.27K | 0.00 | 0.00 |
TRUESHARES LOW VOLATILITY EQUITY INCOME ETFSOLE | TRUESHARES LW VO | 1.15M | SH | $32.02M 5.93% | 1.15M | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | S&P500 EQL WGT | 96.31K | SH | $15.20M 2.82% | 96.31K | 0.00 | 0.00 |
SHOPIFY INC CL ASOLE | CL A | 191.02K | SH | $14.88M 2.76% | 191.02K | 0.00 | 0.00 |
ARK INNOVATION ETFSOLE | INNOVATION ETF | 253.17K | SH | $13.26M 2.46% | 253.17K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 169.67K | SH | $12.92M 2.39% | 169.67K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | BLOOMBERG 1-3 MO | 137.42K | SH | $12.56M 2.33% | 137.42K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 62.45K | SH | $12.53M 2.32% | 62.45K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | US QTLY DIV GRT | 172.21K | SH | $12.10M 2.24% | 172.21K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 24.27K | SH | $12.02M 2.23% | 24.27K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | RUS TP200 GR ETF | 67.88K | SH | $11.89M 2.20% | 67.88K | 0.00 | 0.00 |
THE TRADE DESK INC COM CL ASOLE | CL A | 161.15K | SH | $11.60M 2.15% | 161.15K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 58.28K | SH | $11.22M 2.08% | 58.28K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 37.01K | SH | $10.26M 1.90% | 37.01K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | NY REGISTRY SHS | 13.36K | SH | $10.11M 1.87% | 13.35K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 19.72K | SH | $9.37M 1.74% | 19.72K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | SHORT TERM TREAS | 145.85K | SH | $8.51M 1.58% | 145.85K | 0.00 | 0.00 |
MODERNA INC COMSOLE | COM | 83.31K | SH | $8.29M 1.54% | 83.31K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S A SHSSOLE | SHS | 39.97K | SH | $7.51M 1.39% | 39.97K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 41.44K | SH | $6.30M 1.17% | 41.44K | 0.00 | 0.00 |
ARK FINTECH INNOVATION ETFSOLE | FINTECH INNOVA | 215.18K | SH | $5.93M 1.10% | 215.18K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | COM | 10.99K | SH | $5.35M 0.99% | 10.99K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | MSCI EAFE ETF | 69.14K | SH | $5.21M 0.97% | 69.14K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDSOLE | ITL HDG QTLY DIV | 120.67K | SH | $5.07M 0.94% | 120.67K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | CORE MSCI EMKT | 94.59K | SH | $4.78M 0.89% | 94.59K | 0.00 | 0.00 |
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