Filed: 11/13/2024ACC: 0001104659-24-117415
📋 What this filing means
TITLEIST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $694.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$694.06M
Total AUM (reported)
11.62M
Total Shares
Allocation by class
COM$215.91M31.1%
TRUESHARES LW VO$31.44M4.5%
0-3 MNTH TREASRY$28.26M4.1%
CL A$26.77M3.9%
RUSSELL 2000 ETF$23.39M3.4%
S&P500 EQL WGT$17.94M2.6%
CORE S&P MCP ETF$15.33M2.2%
Portfolio Concentration
Top 3$113.40M16.3%
4–10$128.77M18.6%
11–25$142.97M20.6%
Rest$308.92M44.5%
Top 3 weight
16.3%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 11.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole280
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings280
Rows:
TESLA INC COM
SOLEShares200.35K
TypeSH
Market value$52.42M
7.55%
Sole
0.00
Shared
0.00
None
200.35K
OPAL DIVIDEND INCOME ETF
SOLEShares953.94K
TypeSH
Market value$31.44M
4.53%
Sole
0.00
Shared
0.00
None
953.94K
NVIDIA CORPORATION COM
SOLEShares243.21K
TypeSH
Market value$29.53M
4.26%
Sole
0.00
Shared
0.00
None
243.21K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares280.61K
TypeSH
Market value$28.26M
4.07%
Sole
0.00
Shared
0.00
None
280.61K
ISHARES RUSSELL 2000 ETF
SOLEShares105.89K
TypeSH
Market value$23.39M
3.37%
Sole
0.00
Shared
0.00
None
105.89K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares100.14K
TypeSH
Market value$17.94M
2.59%
Sole
0.00
Shared
0.00
None
100.14K
PALANTIR TECHNOLOGIES INC CL A
SOLEShares412.84K
TypeSH
Market value$15.36M
2.21%
Sole
0.00
Shared
0.00
None
412.84K
ISHARES CORE S&P MID-CAP ETF
SOLEShares246.07K
TypeSH
Market value$15.33M
2.21%
Sole
0.00
Shared
0.00
None
246.07K
APPLE INC COM
SOLEShares61.63K
TypeSH
Market value$14.36M
2.07%
Sole
0.00
Shared
0.00
None
61.63K
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares64.17K
TypeSH
Market value$14.12M
2.03%
Sole
0.00
Shared
0.00
None
64.17K
SPDR S&P 500 ETF TRUST
SOLEShares23.63K
TypeSH
Market value$13.56M
1.95%
Sole
0.00
Shared
0.00
None
23.63K
SPOTIFY TECHNOLOGY S A SHS
SOLEShares35.55K
TypeSH
Market value$13.10M
1.89%
Sole
0.00
Shared
0.00
None
35.55K
INVESCO RAFI STRATEGIC US ETF
SOLEShares247.35K
TypeSH
Market value$12.44M
1.79%
Sole
0.00
Shared
0.00
None
247.35K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares131.68K
TypeSH
Market value$12.09M
1.74%
Sole
0.00
Shared
0.00
None
131.68K
AMAZON COM INC COM
SOLEShares63.85K
TypeSH
Market value$11.90M
1.71%
Sole
0.00
Shared
0.00
None
63.85K
ARK 21SHARES BITCOIN ETF BEN OF INT
SOLEShares186.92K
TypeSH
Market value$11.86M
1.71%
Sole
0.00
Shared
0.00
None
186.92K
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares188.52K
TypeSH
Market value$10.66M
1.54%
Sole
0.00
Shared
0.00
None
188.52K
BERKSHIRE HATHAWAY INC CL B
SOLEShares22.68K
TypeSH
Market value$10.44M
1.50%
Sole
0.00
Shared
0.00
None
22.68K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares30.90K
TypeSH
Market value$8.75M
1.26%
Sole
0.00
Shared
0.00
None
30.90K
MERCADOLIBRE INC COM
SOLEShares3.55K
TypeSH
Market value$7.28M
1.05%
Sole
0.00
Shared
0.00
None
3.55K
BROADCOM INC COM
SOLEShares37.02K
TypeSH
Market value$6.39M
0.92%
Sole
0.00
Shared
0.00
None
37.02K
ARK INNOVATION ETF
SOLEShares133.88K
TypeSH
Market value$6.36M
0.92%
Sole
0.00
Shared
0.00
None
133.88K
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
SOLEShares136.88K
TypeSH
Market value$6.26M
0.90%
Sole
0.00
Shared
0.00
None
136.88K
ISHARES MSCI EAFE ETF
SOLEShares73.99K
TypeSH
Market value$6.19M
0.89%
Sole
0.00
Shared
0.00
None
73.99K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares99.26K
TypeSH
Market value$5.70M
0.82%
Sole
0.00
Shared
0.00
None
99.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INC COMSOLE | COM | 200.35K | SH | $52.42M 7.55% | 0.00 | 0.00 | 200.35K |
OPAL DIVIDEND INCOME ETFSOLE | TRUESHARES LW VO | 953.94K | SH | $31.44M 4.53% | 0.00 | 0.00 | 953.94K |
NVIDIA CORPORATION COMSOLE | COM | 243.21K | SH | $29.53M 4.26% | 0.00 | 0.00 | 243.21K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | 0-3 MNTH TREASRY | 280.61K | SH | $28.26M 4.07% | 0.00 | 0.00 | 280.61K |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 105.89K | SH | $23.39M 3.37% | 0.00 | 0.00 | 105.89K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | S&P500 EQL WGT | 100.14K | SH | $17.94M 2.59% | 0.00 | 0.00 | 100.14K |
PALANTIR TECHNOLOGIES INC CL ASOLE | CL A | 412.84K | SH | $15.36M 2.21% | 0.00 | 0.00 | 412.84K |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 246.07K | SH | $15.33M 2.21% | 0.00 | 0.00 | 246.07K |
APPLE INC COMSOLE | COM | 61.63K | SH | $14.36M 2.07% | 0.00 | 0.00 | 61.63K |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | RUS TP200 GR ETF | 64.17K | SH | $14.12M 2.03% | 0.00 | 0.00 | 64.17K |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 23.63K | SH | $13.56M 1.95% | 0.00 | 0.00 | 23.63K |
SPOTIFY TECHNOLOGY S A SHSSOLE | S A SHS | 35.55K | SH | $13.10M 1.89% | 0.00 | 0.00 | 35.55K |
INVESCO RAFI STRATEGIC US ETFSOLE | RAFI STRATGIC US | 247.35K | SH | $12.44M 1.79% | 0.00 | 0.00 | 247.35K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | BLOOMBERG 1-3 MO | 131.68K | SH | $12.09M 1.74% | 0.00 | 0.00 | 131.68K |
AMAZON COM INC COMSOLE | COM | 63.85K | SH | $11.90M 1.71% | 0.00 | 0.00 | 63.85K |
ARK 21SHARES BITCOIN ETF BEN OF INTSOLE | SHS BEN INT | 186.92K | SH | $11.86M 1.71% | 0.00 | 0.00 | 186.92K |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | US QUALTY FCTR | 188.52K | SH | $10.66M 1.54% | 0.00 | 0.00 | 188.52K |
BERKSHIRE HATHAWAY INC CL BSOLE | CL B | 22.68K | SH | $10.44M 1.50% | 0.00 | 0.00 | 22.68K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 30.90K | SH | $8.75M 1.26% | 0.00 | 0.00 | 30.90K |
MERCADOLIBRE INC COMSOLE | COM | 3.55K | SH | $7.28M 1.05% | 0.00 | 0.00 | 3.55K |
BROADCOM INC COMSOLE | COM | 37.02K | SH | $6.39M 0.92% | 0.00 | 0.00 | 37.02K |
ARK INNOVATION ETFSOLE | INNOVATION ETF | 133.88K | SH | $6.36M 0.92% | 0.00 | 0.00 | 133.88K |
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDSOLE | ITL HDG QTLY DIV | 136.88K | SH | $6.26M 0.90% | 0.00 | 0.00 | 136.88K |
ISHARES MSCI EAFE ETFSOLE | MSCI EAFE ETF | 73.99K | SH | $6.19M 0.89% | 0.00 | 0.00 | 73.99K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | CORE MSCI EMKT | 99.26K | SH | $5.70M 0.82% | 0.00 | 0.00 | 99.26K |
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