TITLEIST ASSET MANAGEMENT, LLC

Filed: 8/12/2024ACC: 0001104659-24-088233

📋 What this filing means

TITLEIST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $663.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

263

Positions

$663.50M

Total AUM (reported)

12.97M

Total Shares

Allocation by class

COM$227.11M34.2%

TRUESHARES LW VO$30.82M4.6%

0-3 MNTH TREASRY$27.10M4.1%

CL A$21.84M3.3%

RUSSELL 2000 ETF$19.08M2.9%

S&P500 EQL WGT$15.60M2.4%

RUS TP200 GR ETF$13.33M2.0%

Portfolio Concentration

Top 3$101.63M15.3%

4–10$125.94M19.0%

11–25$144.89M21.8%

Rest$291.03M43.9%

Top 3 weight

15.3%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 12.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole263

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings263

Rows:

TESLA INC COM

SOLE

COM

Shares202.13K

TypeSH

Market value$40.00M

6.03%

Sole

0.00

Shared

0.00

None

202.13K

OPAL DIVIDEND INCOME ETF

SOLE

TRUESHARES LW VO

Shares1.02M

TypeSH

Market value$30.82M

4.65%

Sole

0.00

Shared

0.00

None

1.02M

INTREPID POTASH INC COM

SOLE

COM

Shares1.31M

TypeSH

Market value$30.81M

4.64%

Sole

0.00

Shared

0.00

None

1.31M

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

0-3 MNTH TREASRY

Shares269.09K

TypeSH

Market value$27.10M

4.08%

Sole

0.00

Shared

0.00

None

269.09K

NVIDIA CORPORATION COM

SOLE

COM

Shares196.15K

TypeSH

Market value$24.23M

3.65%

Sole

0.00

Shared

0.00

None

196.15K

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares94.06K

TypeSH

Market value$19.08M

2.88%

Sole

0.00

Shared

0.00

None

94.06K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

S&P500 EQL WGT

Shares94.94K

TypeSH

Market value$15.60M

2.35%

Sole

0.00

Shared

0.00

None

94.94K

APPLE INC COM

SOLE

COM

Shares64.48K

TypeSH

Market value$13.58M

2.05%

Sole

0.00

Shared

0.00

None

64.48K

ISHARES RUSSELL TOP 200 GROWTH ETF

SOLE

RUS TP200 GR ETF

Shares62.16K

TypeSH

Market value$13.33M

2.01%

Sole

0.00

Shared

0.00

None

62.16K

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares222.38K

TypeSH

Market value$13.01M

1.96%

Sole

0.00

Shared

0.00

None

222.38K

ASML HOLDING N V N Y REGISTRY SHS

SOLE

NY REGISTRY SHS

Shares12.30K

TypeSH

Market value$12.58M

1.90%

Sole

0.00

Shared

0.00

None

12.30K

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

BLOOMBERG 1-3 MO

Shares135.21K

TypeSH

Market value$12.41M

1.87%

Sole

0.00

Shared

0.00

None

135.21K

MODERNA INC COM

SOLE

COM

Shares103.44K

TypeSH

Market value$12.28M

1.85%

Sole

0.00

Shared

0.00

None

103.44K

INVESCO RAFI STRATEGIC US ETF

SOLE

RAFI STRATGIC US

Shares244.14K

TypeSH

Market value$11.58M

1.75%

Sole

0.00

Shared

0.00

None

244.14K

ARK 21SHARES BITCOIN ETF BEN OF INT

SOLE

SHS BEN INT

Shares191.65K

TypeSH

Market value$11.50M

1.73%

Sole

0.00

Shared

0.00

None

191.65K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares20.93K

TypeSH

Market value$11.39M

1.72%

Sole

0.00

Shared

0.00

None

20.93K

SPOTIFY TECHNOLOGY S A SHS

SOLE

S A SHS

Shares36.26K

TypeSH

Market value$11.38M

1.71%

Sole

0.00

Shared

0.00

None

36.26K

PALANTIR TECHNOLOGIES INC CL A

SOLE

CL A

Shares409.61K

TypeSH

Market value$10.38M

1.56%

Sole

0.00

Shared

0.00

None

409.61K

JPMORGAN U.S. QUALITY FACTOR ETF

SOLE

US QUALTY FCTR

Shares188.22K

TypeSH

Market value$9.97M

1.50%

Sole

0.00

Shared

0.00

None

188.22K

AMAZON COM INC COM

SOLE

COM

Shares44.90K

TypeSH

Market value$8.68M

1.31%

Sole

0.00

Shared

0.00

None

44.90K

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares27.44K

TypeSH

Market value$7.34M

1.11%

Sole

0.00

Shared

0.00

None

27.44K

NETFLIX INC COM

SOLE

COM

Shares10.59K

TypeSH

Market value$7.15M

1.08%

Sole

0.00

Shared

0.00

None

10.59K

THE TRADE DESK INC COM CL A

SOLE

COM CL A

Shares64.28K

TypeSH

Market value$6.28M

0.95%

Sole

0.00

Shared

0.00

None

64.28K

WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND

SOLE

ITL HDG QTLY DIV

Shares132.37K

TypeSH

Market value$6.03M

0.91%

Sole

0.00

Shared

0.00

None

132.37K

ARK INNOVATION ETF

SOLE

INNOVATION ETF

Shares135.45K

TypeSH

Market value$5.95M

0.90%

Sole

0.00

Shared

0.00

None

135.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
TESLA INC COMSOLE	COM	202.13K	SH	$40.00M 6.03%	202.13K
OPAL DIVIDEND INCOME ETFSOLE	TRUESHARES LW VO	1.02M	SH	$30.82M 4.65%	1.02M
INTREPID POTASH INC COMSOLE	COM	1.31M	SH	$30.81M 4.64%	1.31M
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	0-3 MNTH TREASRY	269.09K	SH	$27.10M 4.08%	269.09K
NVIDIA CORPORATION COMSOLE	COM	196.15K	SH	$24.23M 3.65%	196.15K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	94.06K	SH	$19.08M 2.88%	94.06K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	S&P500 EQL WGT	94.94K	SH	$15.60M 2.35%	94.94K
APPLE INC COMSOLE	COM	64.48K	SH	$13.58M 2.05%	64.48K
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE	RUS TP200 GR ETF	62.16K	SH	$13.33M 2.01%	62.16K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	222.38K	SH	$13.01M 1.96%	222.38K
ASML HOLDING N V N Y REGISTRY SHSSOLE	NY REGISTRY SHS	12.30K	SH	$12.58M 1.90%	12.30K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	BLOOMBERG 1-3 MO	135.21K	SH	$12.41M 1.87%	135.21K
MODERNA INC COMSOLE	COM	103.44K	SH	$12.28M 1.85%	103.44K
INVESCO RAFI STRATEGIC US ETFSOLE	RAFI STRATGIC US	244.14K	SH	$11.58M 1.75%	244.14K
ARK 21SHARES BITCOIN ETF BEN OF INTSOLE	SHS BEN INT	191.65K	SH	$11.50M 1.73%	191.65K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	20.93K	SH	$11.39M 1.72%	20.93K
SPOTIFY TECHNOLOGY S A SHSSOLE	S A SHS	36.26K	SH	$11.38M 1.71%	36.26K
PALANTIR TECHNOLOGIES INC CL ASOLE	CL A	409.61K	SH	$10.38M 1.56%	409.61K
JPMORGAN U.S. QUALITY FACTOR ETFSOLE	US QUALTY FCTR	188.22K	SH	$9.97M 1.50%	188.22K
AMAZON COM INC COMSOLE	COM	44.90K	SH	$8.68M 1.31%	44.90K
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	27.44K	SH	$7.34M 1.11%	27.44K
NETFLIX INC COMSOLE	COM	10.59K	SH	$7.15M 1.08%	10.59K
THE TRADE DESK INC COM CL ASOLE	COM CL A	64.28K	SH	$6.28M 0.95%	64.28K
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDSOLE	ITL HDG QTLY DIV	132.37K	SH	$6.03M 0.91%	132.37K
ARK INNOVATION ETFSOLE	INNOVATION ETF	135.45K	SH	$5.95M 0.90%	135.45K

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