TITLEIST ASSET MANAGEMENT, LLC

Filed: 5/15/2024ACC: 0001104659-24-061722

📋 What this filing means

TITLEIST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $570.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

256

Positions

$570.65M

Total AUM (reported)

13.84M

Total Shares

Allocation by class

COM$178.61M31.3%

CL A$45.74M8.0%

TRUESHARES LW VO$35.03M6.1%

S&P500 EQL WGT$15.83M2.8%

RUSSELL 2000 ETF$13.51M2.4%

NY REGISTRY SHS$12.43M2.2%

RUS TP200 GR ETF$12.31M2.2%

Portfolio Concentration

Top 3$89.42M15.7%

4–10$91.22M16.0%

11–25$125.62M22.0%

Rest$264.39M46.3%

Top 3 weight

15.7%

Top 10 weight

31.7%

Voting Authority Distribution

Total shares with voting rights: 13.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole256

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings256

Rows:

OPAL DIVIDEND INCOME ETF

SOLE

TRUESHARES LW VO

Shares1.18M

TypeSH

Market value$35.03M

6.14%

Sole

0.00

Shared

0.00

None

1.18M

TESLA INC COM

SOLE

COM

Shares192.54K

TypeSH

Market value$33.85M

5.93%

Sole

0.00

Shared

0.00

None

192.54K

NVIDIA CORPORATION COM

SOLE

COM

Shares22.74K

TypeSH

Market value$20.55M

3.60%

Sole

0.00

Shared

0.00

None

22.74K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

S&P500 EQL WGT

Shares93.47K

TypeSH

Market value$15.83M

2.77%

Sole

0.00

Shared

0.00

None

93.47K

SHOPIFY INC CL A

SOLE

CL A

Shares186.59K

TypeSH

Market value$14.40M

2.52%

Sole

0.00

Shared

0.00

None

186.59K

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares64.24K

TypeSH

Market value$13.51M

2.37%

Sole

0.00

Shared

0.00

None

64.24K

ASML HOLDING N V N Y REGISTRY SHS

SOLE

NY REGISTRY SHS

Shares12.81K

TypeSH

Market value$12.43M

2.18%

Sole

0.00

Shared

0.00

None

12.81K

ISHARES RUSSELL TOP 200 GROWTH ETF

SOLE

RUS TP200 GR ETF

Shares63.08K

TypeSH

Market value$12.31M

2.16%

Sole

0.00

Shared

0.00

None

63.08K

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares195.51K

TypeSH

Market value$11.88M

2.08%

Sole

0.00

Shared

0.00

None

195.51K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares20.79K

TypeSH

Market value$10.87M

1.91%

Sole

0.00

Shared

0.00

None

20.79K

INVESCO RAFI STRATEGIC US ETF

SOLE

RAFI STRATGIC US

Shares227.57K

TypeSH

Market value$10.80M

1.89%

Sole

0.00

Shared

0.00

None

227.57K

MODERNA INC COM

SOLE

COM

Shares99.82K

TypeSH

Market value$10.64M

1.86%

Sole

0.00

Shared

0.00

None

99.82K

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

BLOOMBERG 1-3 MO

Shares113.37K

TypeSH

Market value$10.41M

1.82%

Sole

0.00

Shared

0.00

None

113.37K

ARK 21SHARES BITCOIN ETF BEN OF INT

SOLE

SHS BEN INT

Shares145.79K

TypeSH

Market value$10.35M

1.81%

Sole

0.00

Shared

0.00

None

145.79K

APPLE INC COM

SOLE

COM

Shares59.35K

TypeSH

Market value$10.18M

1.78%

Sole

0.00

Shared

0.00

None

59.35K

SPOTIFY TECHNOLOGY S A SHS

SOLE

SHS

Shares38.49K

TypeSH

Market value$10.16M

1.78%

Sole

0.00

Shared

0.00

None

38.49K

JPMORGAN U.S. QUALITY FACTOR ETF

SOLE

US QUALTY FCTR

Shares176.31K

TypeSH

Market value$9.32M

1.63%

Sole

0.00

Shared

0.00

None

176.31K

AMAZON COM INC COM

SOLE

COM

Shares42.47K

TypeSH

Market value$7.66M

1.34%

Sole

0.00

Shared

0.00

None

42.47K

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

0-3 MNTH TREASRY

Shares72.57K

TypeSH

Market value$7.31M

1.28%

Sole

0.00

Shared

0.00

None

72.57K

ARK INNOVATION ETF

SOLE

INNOVATION ETF

Shares141.22K

TypeSH

Market value$7.07M

1.24%

Sole

0.00

Shared

0.00

None

141.22K

PALANTIR TECHNOLOGIES INC CL A

SOLE

CL A

Shares301.53K

TypeSH

Market value$6.94M

1.22%

Sole

0.00

Shared

0.00

None

301.53K

INTREPID POTASH INC COM

SOLE

COM

Shares315K

TypeSH

Market value$6.57M

1.15%

Sole

0.00

Shared

0.00

None

315K

NETFLIX INC COM

SOLE

COM

Shares10.81K

TypeSH

Market value$6.56M

1.15%

Sole

0.00

Shared

0.00

None

10.81K

THE TRADE DESK INC COM CL A

SOLE

CL A

Shares67.47K

TypeSH

Market value$5.90M

1.03%

Sole

0.00

Shared

0.00

None

67.47K

BERKSHIRE HATHAWAY INC CL B

SOLE

CL B

Shares13.70K

TypeSH

Market value$5.76M

1.01%

Sole

0.00

Shared

0.00

None

13.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
OPAL DIVIDEND INCOME ETFSOLE	TRUESHARES LW VO	1.18M	SH	$35.03M 6.14%	1.18M
TESLA INC COMSOLE	COM	192.54K	SH	$33.85M 5.93%	192.54K
NVIDIA CORPORATION COMSOLE	COM	22.74K	SH	$20.55M 3.60%	22.74K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	S&P500 EQL WGT	93.47K	SH	$15.83M 2.77%	93.47K
SHOPIFY INC CL ASOLE	CL A	186.59K	SH	$14.40M 2.52%	186.59K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	64.24K	SH	$13.51M 2.37%	64.24K
ASML HOLDING N V N Y REGISTRY SHSSOLE	NY REGISTRY SHS	12.81K	SH	$12.43M 2.18%	12.81K
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE	RUS TP200 GR ETF	63.08K	SH	$12.31M 2.16%	63.08K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	195.51K	SH	$11.88M 2.08%	195.51K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	20.79K	SH	$10.87M 1.91%	20.79K
INVESCO RAFI STRATEGIC US ETFSOLE	RAFI STRATGIC US	227.57K	SH	$10.80M 1.89%	227.57K
MODERNA INC COMSOLE	COM	99.82K	SH	$10.64M 1.86%	99.82K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	BLOOMBERG 1-3 MO	113.37K	SH	$10.41M 1.82%	113.37K
ARK 21SHARES BITCOIN ETF BEN OF INTSOLE	SHS BEN INT	145.79K	SH	$10.35M 1.81%	145.79K
APPLE INC COMSOLE	COM	59.35K	SH	$10.18M 1.78%	59.35K
SPOTIFY TECHNOLOGY S A SHSSOLE	SHS	38.49K	SH	$10.16M 1.78%	38.49K
JPMORGAN U.S. QUALITY FACTOR ETFSOLE	US QUALTY FCTR	176.31K	SH	$9.32M 1.63%	176.31K
AMAZON COM INC COMSOLE	COM	42.47K	SH	$7.66M 1.34%	42.47K
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	0-3 MNTH TREASRY	72.57K	SH	$7.31M 1.28%	72.57K
ARK INNOVATION ETFSOLE	INNOVATION ETF	141.22K	SH	$7.07M 1.24%	141.22K
PALANTIR TECHNOLOGIES INC CL ASOLE	CL A	301.53K	SH	$6.94M 1.22%	301.53K
INTREPID POTASH INC COMSOLE	COM	315K	SH	$6.57M 1.15%	315K
NETFLIX INC COMSOLE	COM	10.81K	SH	$6.56M 1.15%	10.81K
THE TRADE DESK INC COM CL ASOLE	CL A	67.47K	SH	$5.90M 1.03%	67.47K
BERKSHIRE HATHAWAY INC CL BSOLE	CL B	13.70K	SH	$5.76M 1.01%	13.70K

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