TITLEIST ASSET MANAGEMENT, LLC

Filed: 2/13/2025ACC: 0001104659-25-012581

📋 What this filing means

TITLEIST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $872.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

308

Positions

$872.71M

Total AUM (reported)

10.68M

Total Shares

Allocation by class

COM$243.55M27.9%

0-3 MNTH TREASRY$86.86M10.0%

TRUESHARES LW VO$30.25M3.5%

RUSSELL 2000 ETF$28.10M3.2%

CL A$21.18M2.4%

S&P500 EQL WGT$18.84M2.2%

CORE S&P MCP ETF$18.02M2.1%

Portfolio Concentration

Top 3$189.69M21.7%

4–10$144.47M16.6%

11–25$158.19M18.1%

Rest$380.36M43.6%

Top 3 weight

21.7%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 10.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole308

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings308

Rows:

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

0-3 MNTH TREASRY

Shares865.80K

TypeSH

Market value$86.86M

9.95%

Sole

0.00

Shared

0.00

None

865.80K

TESLA INC COM

SOLE

COM

Shares178.25K

TypeSH

Market value$71.98M

8.25%

Sole

0.00

Shared

0.00

None

178.25K

NVIDIA CORPORATION COM

SOLE

COM

Shares229.69K

TypeSH

Market value$30.84M

3.53%

Sole

0.00

Shared

0.00

None

229.69K

OPAL DIVIDEND INCOME ETF

SOLE

TRUESHARES LW VO

Shares945.02K

TypeSH

Market value$30.25M

3.47%

Sole

0.00

Shared

0.00

None

945.02K

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares127.15K

TypeSH

Market value$28.10M

3.22%

Sole

0.00

Shared

0.00

None

127.15K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

S&P500 EQL WGT

Shares107.53K

TypeSH

Market value$18.84M

2.16%

Sole

0.00

Shared

0.00

None

107.53K

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares289.20K

TypeSH

Market value$18.02M

2.06%

Sole

0.00

Shared

0.00

None

289.20K

ARK 21SHARES BITCOIN ETF BEN OF INT

SOLE

SHS BEN INT

Shares180.44K

TypeSH

Market value$16.83M

1.93%

Sole

0.00

Shared

0.00

None

180.44K

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares56.05K

TypeSH

Market value$16.24M

1.86%

Sole

0.00

Shared

0.00

None

56.05K

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

BLOOMBERG 1-3 MO

Shares177.06K

TypeSH

Market value$16.19M

1.86%

Sole

0.00

Shared

0.00

None

177.06K

APPLE INC COM

SOLE

COM

Shares61.51K

TypeSH

Market value$15.40M

1.76%

Sole

0.00

Shared

0.00

None

61.51K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares25.87K

TypeSH

Market value$15.16M

1.74%

Sole

0.00

Shared

0.00

None

25.87K

ISHARES RUSSELL TOP 200 GROWTH ETF

SOLE

RUS TP200 GR ETF

Shares57.22K

TypeSH

Market value$13.46M

1.54%

Sole

0.00

Shared

0.00

None

57.22K

AMAZON COM INC COM

SOLE

COM

Shares59.15K

TypeSH

Market value$12.98M

1.49%

Sole

0.00

Shared

0.00

None

59.15K

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares30.08K

TypeSH

Market value$12.34M

1.41%

Sole

0.00

Shared

0.00

None

30.08K

INVESCO RAFI STRATEGIC US ETF

SOLE

RAFI STRATGIC US

Shares227.20K

TypeSH

Market value$11.29M

1.29%

Sole

0.00

Shared

0.00

None

227.20K

BERKSHIRE HATHAWAY INC CL B

SOLE

CL B

Shares24.79K

TypeSH

Market value$11.24M

1.29%

Sole

0.00

Shared

0.00

None

24.79K

JPMORGAN U.S. QUALITY FACTOR ETF

SOLE

US QUALTY FCTR

Shares193.20K

TypeSH

Market value$11.06M

1.27%

Sole

0.00

Shared

0.00

None

193.20K

SPOTIFY TECHNOLOGY S A SHS

SOLE

S A SHS

Shares19.77K

TypeSH

Market value$8.84M

1.01%

Sole

0.00

Shared

0.00

None

19.77K

PALANTIR TECHNOLOGIES INC CL A

SOLE

CL A

Shares116.94K

TypeSH

Market value$8.84M

1.01%

Sole

0.00

Shared

0.00

None

116.94K

VANGUARD TOTAL BOND MARKET ETF

SOLE

TOTAL BND MRKT

Shares117.91K

TypeSH

Market value$8.48M

0.97%

Sole

0.00

Shared

0.00

None

117.91K

BROADCOM INC COM

SOLE

COM

Shares33.26K

TypeSH

Market value$7.71M

0.88%

Sole

0.00

Shared

0.00

None

33.26K

ARK INNOVATION ETF

SOLE

INNOVATION ETF

Shares127.83K

TypeSH

Market value$7.26M

0.83%

Sole

0.00

Shared

0.00

None

127.83K

EXXON MOBIL CORP COM

SOLE

COM

Shares65.83K

TypeSH

Market value$7.08M

0.81%

Sole

0.00

Shared

0.00

None

65.83K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares41.58K

TypeSH

Market value$7.04M

0.81%

Sole

0.00

Shared

0.00

None

41.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	0-3 MNTH TREASRY	865.80K	SH	$86.86M 9.95%	865.80K
TESLA INC COMSOLE	COM	178.25K	SH	$71.98M 8.25%	178.25K
NVIDIA CORPORATION COMSOLE	COM	229.69K	SH	$30.84M 3.53%	229.69K
OPAL DIVIDEND INCOME ETFSOLE	TRUESHARES LW VO	945.02K	SH	$30.25M 3.47%	945.02K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	127.15K	SH	$28.10M 3.22%	127.15K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	S&P500 EQL WGT	107.53K	SH	$18.84M 2.16%	107.53K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	289.20K	SH	$18.02M 2.06%	289.20K
ARK 21SHARES BITCOIN ETF BEN OF INTSOLE	SHS BEN INT	180.44K	SH	$16.83M 1.93%	180.44K
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	56.05K	SH	$16.24M 1.86%	56.05K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	BLOOMBERG 1-3 MO	177.06K	SH	$16.19M 1.86%	177.06K
APPLE INC COMSOLE	COM	61.51K	SH	$15.40M 1.76%	61.51K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	25.87K	SH	$15.16M 1.74%	25.87K
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE	RUS TP200 GR ETF	57.22K	SH	$13.46M 1.54%	57.22K
AMAZON COM INC COMSOLE	COM	59.15K	SH	$12.98M 1.49%	59.15K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	30.08K	SH	$12.34M 1.41%	30.08K
INVESCO RAFI STRATEGIC US ETFSOLE	RAFI STRATGIC US	227.20K	SH	$11.29M 1.29%	227.20K
BERKSHIRE HATHAWAY INC CL BSOLE	CL B	24.79K	SH	$11.24M 1.29%	24.79K
JPMORGAN U.S. QUALITY FACTOR ETFSOLE	US QUALTY FCTR	193.20K	SH	$11.06M 1.27%	193.20K
SPOTIFY TECHNOLOGY S A SHSSOLE	S A SHS	19.77K	SH	$8.84M 1.01%	19.77K
PALANTIR TECHNOLOGIES INC CL ASOLE	CL A	116.94K	SH	$8.84M 1.01%	116.94K
VANGUARD TOTAL BOND MARKET ETFSOLE	TOTAL BND MRKT	117.91K	SH	$8.48M 0.97%	117.91K
BROADCOM INC COMSOLE	COM	33.26K	SH	$7.71M 0.88%	33.26K
ARK INNOVATION ETFSOLE	INNOVATION ETF	127.83K	SH	$7.26M 0.83%	127.83K
EXXON MOBIL CORP COMSOLE	COM	65.83K	SH	$7.08M 0.81%	65.83K
VANGUARD VALUE ETFSOLE	VALUE ETF	41.58K	SH	$7.04M 0.81%	41.58K

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