TITLEIST ASSET MANAGEMENT, LLC

Filed: 5/15/2025ACC: 0001104659-25-049171

📋 What this filing means

TITLEIST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $864.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

294

Positions

$864.91M

Total AUM (reported)

12.07M

Total Shares

Allocation by class

COM$195.87M22.6%

0-3 MNTH TREASRY$84.73M9.8%

CL A$25.82M3.0%

CORE S&P MCP ETF$25.81M3.0%

RUSSELL 2000 ETF$25.36M2.9%

TRUESHARES LW VO$23.88M2.8%

S&P500 EQL WGT$20.04M2.3%

Portfolio Concentration

Top 3$156.04M18.0%

4–10$143.85M16.6%

11–25$161.40M18.7%

Rest$403.62M46.7%

Top 3 weight

18.0%

Top 10 weight

34.7%

Voting Authority Distribution

Total shares with voting rights: 12.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole294

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings294

Rows:

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

0-3 MNTH TREASRY

Shares841.64K

TypeSH

Market value$84.73M

9.80%

Sole

0.00

Shared

0.00

None

841.64K

TESLA INC COM

SOLE

COM

Shares175.37K

TypeSH

Market value$45.45M

5.25%

Sole

0.00

Shared

0.00

None

175.37K

NVIDIA CORPORATION COM

SOLE

COM

Shares238.65K

TypeSH

Market value$25.87M

2.99%

Sole

0.00

Shared

0.00

None

238.65K

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares442.26K

TypeSH

Market value$25.81M

2.98%

Sole

0.00

Shared

0.00

None

442.26K

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares127.13K

TypeSH

Market value$25.36M

2.93%

Sole

0.00

Shared

0.00

None

127.13K

OPAL DIVIDEND INCOME ETF

SOLE

TRUESHARES LW VO

Shares702.79K

TypeSH

Market value$23.88M

2.76%

Sole

0.00

Shared

0.00

None

702.79K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

S&P500 EQL WGT

Shares115.67K

TypeSH

Market value$20.04M

2.32%

Sole

0.00

Shared

0.00

None

115.67K

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares60.74K

TypeSH

Market value$16.69M

1.93%

Sole

0.00

Shared

0.00

None

60.74K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares29.76K

TypeSH

Market value$16.65M

1.92%

Sole

0.00

Shared

0.00

None

29.76K

APPLE INC COM

SOLE

COM

Shares69.42K

TypeSH

Market value$15.42M

1.78%

Sole

0.00

Shared

0.00

None

69.42K

ISHARES RUSSELL TOP 200 GROWTH ETF

SOLE

RUS TP200 GR ETF

Shares66.11K

TypeSH

Market value$13.95M

1.61%

Sole

0.00

Shared

0.00

None

66.11K

BERKSHIRE HATHAWAY INC CL B

SOLE

CL B

Shares26.06K

TypeSH

Market value$13.88M

1.60%

Sole

0.00

Shared

0.00

None

26.06K

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares37.10K

TypeSH

Market value$13.76M

1.59%

Sole

0.00

Shared

0.00

None

37.10K

ARK 21SHARES BITCOIN ETF BEN OF INT

SOLE

SHS BEN INT

Shares160.55K

TypeSH

Market value$13.20M

1.53%

Sole

0.00

Shared

0.00

None

160.55K

VANGUARD MEGA CAP VALUE ETF

SOLE

MEGA CAP VAL ETF

Shares100.03K

TypeSH

Market value$12.89M

1.49%

Sole

0.00

Shared

0.00

None

100.03K

AMAZON COM INC COM

SOLE

COM

Shares62.60K

TypeSH

Market value$11.91M

1.38%

Sole

0.00

Shared

0.00

None

62.60K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares67.92K

TypeSH

Market value$11.73M

1.36%

Sole

0.00

Shared

0.00

None

67.92K

ISHARES CORE S&P SMALL CAP ETF

SOLE

CORE S&P SCP ETF

Shares105.42K

TypeSH

Market value$11.02M

1.27%

Sole

0.00

Shared

0.00

None

105.42K

VANGUARD HEALTH CARE ETF

SOLE

HEALTH CAR ETF

Shares37.43K

TypeSH

Market value$9.91M

1.15%

Sole

0.00

Shared

0.00

None

37.43K

VANGUARD TOTAL BOND MARKET ETF

SOLE

TOTAL BND MRKT

Shares130.34K

TypeSH

Market value$9.57M

1.11%

Sole

0.00

Shared

0.00

None

130.34K

PALANTIR TECHNOLOGIES INC CL A

SOLE

CL A

Shares101.72K

TypeSH

Market value$8.59M

0.99%

Sole

0.00

Shared

0.00

None

101.72K

ISHARES IBONDS DEC 2030 TERM TREASURY ETF

SOLE

IBOND DEC 2030

Shares430.50K

TypeSH

Market value$8.46M

0.98%

Sole

0.00

Shared

0.00

None

430.50K

ISHARES MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares94.75K

TypeSH

Market value$7.74M

0.90%

Sole

0.00

Shared

0.00

None

94.75K

ISHARES IBONDS DEC 2027 TERM TREASURY ETF

SOLE

IBONDS 27 TRM TS

Shares339.81K

TypeSH

Market value$7.62M

0.88%

Sole

0.00

Shared

0.00

None

339.81K

ARK INNOVATION ETF

SOLE

INNOVATION ETF

Shares150.65K

TypeSH

Market value$7.17M

0.83%

Sole

0.00

Shared

0.00

None

150.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	0-3 MNTH TREASRY	841.64K	SH	$84.73M 9.80%	841.64K
TESLA INC COMSOLE	COM	175.37K	SH	$45.45M 5.25%	175.37K
NVIDIA CORPORATION COMSOLE	COM	238.65K	SH	$25.87M 2.99%	238.65K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	442.26K	SH	$25.81M 2.98%	442.26K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	127.13K	SH	$25.36M 2.93%	127.13K
OPAL DIVIDEND INCOME ETFSOLE	TRUESHARES LW VO	702.79K	SH	$23.88M 2.76%	702.79K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	S&P500 EQL WGT	115.67K	SH	$20.04M 2.32%	115.67K
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	60.74K	SH	$16.69M 1.93%	60.74K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	29.76K	SH	$16.65M 1.92%	29.76K
APPLE INC COMSOLE	COM	69.42K	SH	$15.42M 1.78%	69.42K
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE	RUS TP200 GR ETF	66.11K	SH	$13.95M 1.61%	66.11K
BERKSHIRE HATHAWAY INC CL BSOLE	CL B	26.06K	SH	$13.88M 1.60%	26.06K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	37.10K	SH	$13.76M 1.59%	37.10K
ARK 21SHARES BITCOIN ETF BEN OF INTSOLE	SHS BEN INT	160.55K	SH	$13.20M 1.53%	160.55K
VANGUARD MEGA CAP VALUE ETFSOLE	MEGA CAP VAL ETF	100.03K	SH	$12.89M 1.49%	100.03K
AMAZON COM INC COMSOLE	COM	62.60K	SH	$11.91M 1.38%	62.60K
VANGUARD VALUE ETFSOLE	VALUE ETF	67.92K	SH	$11.73M 1.36%	67.92K
ISHARES CORE S&P SMALL CAP ETFSOLE	CORE S&P SCP ETF	105.42K	SH	$11.02M 1.27%	105.42K
VANGUARD HEALTH CARE ETFSOLE	HEALTH CAR ETF	37.43K	SH	$9.91M 1.15%	37.43K
VANGUARD TOTAL BOND MARKET ETFSOLE	TOTAL BND MRKT	130.34K	SH	$9.57M 1.11%	130.34K
PALANTIR TECHNOLOGIES INC CL ASOLE	CL A	101.72K	SH	$8.59M 0.99%	101.72K
ISHARES IBONDS DEC 2030 TERM TREASURY ETFSOLE	IBOND DEC 2030	430.50K	SH	$8.46M 0.98%	430.50K
ISHARES MSCI EAFE ETFSOLE	MSCI EAFE ETF	94.75K	SH	$7.74M 0.90%	94.75K
ISHARES IBONDS DEC 2027 TERM TREASURY ETFSOLE	IBONDS 27 TRM TS	339.81K	SH	$7.62M 0.88%	339.81K
ARK INNOVATION ETFSOLE	INNOVATION ETF	150.65K	SH	$7.17M 0.83%	150.65K

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