TITLEIST ASSET MANAGEMENT, LLC

Filed: 8/12/2025ACC: 0001104659-25-076739

📋 What this filing means

TITLEIST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

320

Positions

$1.01B

Total AUM (reported)

13.04M

Total Shares

Allocation by class

COM$235.14M23.3%

0-3 MNTH TREASRY$63.34M6.3%

CL A$34.40M3.4%

CORE S&P MCP ETF$30.48M3.0%

RUSSELL 2000 ETF$28.07M2.8%

S&P500 EQL WGT$23.87M2.4%

ALPHA ARCH 1-3$23.28M2.3%

Portfolio Concentration

Top 3$154.21M15.3%

4–10$170.64M16.9%

11–25$210.79M20.9%

Rest$473.13M46.9%

Top 3 weight

15.3%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 13.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole320

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings320

Rows:

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

0-3 MNTH TREASRY

Shares629.09K

TypeSH

Market value$63.34M

6.28%

Sole

0.00

Shared

0.00

None

629.09K

TESLA INC COM

SOLE

COM

Shares174.74K

TypeSH

Market value$55.51M

5.50%

Sole

0.00

Shared

0.00

None

174.74K

NVIDIA CORPORATION COM

SOLE

COM

Shares223.81K

TypeSH

Market value$35.36M

3.51%

Sole

0.00

Shared

0.00

None

223.81K

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares491.46K

TypeSH

Market value$30.48M

3.02%

Sole

0.00

Shared

0.00

None

491.46K

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares130.08K

TypeSH

Market value$28.07M

2.78%

Sole

0.00

Shared

0.00

None

130.08K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

S&P500 EQL WGT

Shares131.32K

TypeSH

Market value$23.87M

2.37%

Sole

0.00

Shared

0.00

None

131.32K

ALPHA ARCHITECT 1-3 MONTH BOX ETF

SOLE

ALPHA ARCH 1-3

Shares206.62K

TypeSH

Market value$23.28M

2.31%

Sole

0.00

Shared

0.00

None

206.62K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares37.43K

TypeSH

Market value$23.13M

2.29%

Sole

0.00

Shared

0.00

None

37.43K

OPAL DIVIDEND INCOME ETF

SOLE

TRUESHARES LW VO

Shares606.67K

TypeSH

Market value$21.25M

2.11%

Sole

0.00

Shared

0.00

None

606.67K

ISHARES RUSSELL TOP 200 GROWTH ETF

SOLE

RUS TP200 GR ETF

Shares83.44K

TypeSH

Market value$20.57M

2.04%

Sole

0.00

Shared

0.00

None

83.44K

ISHARES IBONDS DEC 2030 TERM TREASURY ETF

SOLE

IBOND DEC 2030

Shares1.03M

TypeSH

Market value$20.43M

2.03%

Sole

0.00

Shared

0.00

None

1.03M

VANGUARD MEGA CAP VALUE ETF

SOLE

MEGA CAP VAL ETF

Shares136.25K

TypeSH

Market value$17.88M

1.77%

Sole

0.00

Shared

0.00

None

136.25K

ARK 21SHARES BITCOIN ETF BEN OF INT

SOLE

SHS BEN INT

Shares478.23K

TypeSH

Market value$17.12M

1.70%

Sole

0.00

Shared

0.00

None

478.23K

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares54.23K

TypeSH

Market value$16.48M

1.63%

Sole

0.00

Shared

0.00

None

54.23K

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares37.29K

TypeSH

Market value$16.35M

1.62%

Sole

0.00

Shared

0.00

None

37.29K

AMAZON COM INC COM

SOLE

COM

Shares67.39K

TypeSH

Market value$14.78M

1.47%

Sole

0.00

Shared

0.00

None

67.39K

APPLE INC COM

SOLE

COM

Shares69.85K

TypeSH

Market value$14.33M

1.42%

Sole

0.00

Shared

0.00

None

69.85K

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE

BARCLAYS 7 10 YR

Shares142.93K

TypeSH

Market value$13.69M

1.36%

Sole

0.00

Shared

0.00

None

142.93K

ISHARES CORE S&P SMALL CAP ETF

SOLE

CORE S&P SCP ETF

Shares124.42K

TypeSH

Market value$13.60M

1.35%

Sole

0.00

Shared

0.00

None

124.42K

BERKSHIRE HATHAWAY INC CL B

SOLE

CL B

Shares26.80K

TypeSH

Market value$13.02M

1.29%

Sole

0.00

Shared

0.00

None

26.80K

PALANTIR TECHNOLOGIES INC CL A

SOLE

CL A

Shares93.91K

TypeSH

Market value$12.80M

1.27%

Sole

0.00

Shared

0.00

None

93.91K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares62K

TypeSH

Market value$10.96M

1.09%

Sole

0.00

Shared

0.00

None

62K

ARK INNOVATION ETF

SOLE

INNOVATION ETF

Shares149.12K

TypeSH

Market value$10.48M

1.04%

Sole

0.00

Shared

0.00

None

149.12K

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE

INF TECH ETF

Shares14.26K

TypeSH

Market value$9.46M

0.94%

Sole

0.00

Shared

0.00

None

14.26K

VANGUARD TOTAL BOND MARKET ETF

SOLE

TOTAL BND MRKT

Shares127.94K

TypeSH

Market value$9.42M

0.93%

Sole

0.00

Shared

0.00

None

127.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	0-3 MNTH TREASRY	629.09K	SH	$63.34M 6.28%	629.09K
TESLA INC COMSOLE	COM	174.74K	SH	$55.51M 5.50%	174.74K
NVIDIA CORPORATION COMSOLE	COM	223.81K	SH	$35.36M 3.51%	223.81K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	491.46K	SH	$30.48M 3.02%	491.46K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	130.08K	SH	$28.07M 2.78%	130.08K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	S&P500 EQL WGT	131.32K	SH	$23.87M 2.37%	131.32K
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE	ALPHA ARCH 1-3	206.62K	SH	$23.28M 2.31%	206.62K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	37.43K	SH	$23.13M 2.29%	37.43K
OPAL DIVIDEND INCOME ETFSOLE	TRUESHARES LW VO	606.67K	SH	$21.25M 2.11%	606.67K
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE	RUS TP200 GR ETF	83.44K	SH	$20.57M 2.04%	83.44K
ISHARES IBONDS DEC 2030 TERM TREASURY ETFSOLE	IBOND DEC 2030	1.03M	SH	$20.43M 2.03%	1.03M
VANGUARD MEGA CAP VALUE ETFSOLE	MEGA CAP VAL ETF	136.25K	SH	$17.88M 1.77%	136.25K
ARK 21SHARES BITCOIN ETF BEN OF INTSOLE	SHS BEN INT	478.23K	SH	$17.12M 1.70%	478.23K
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	54.23K	SH	$16.48M 1.63%	54.23K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	37.29K	SH	$16.35M 1.62%	37.29K
AMAZON COM INC COMSOLE	COM	67.39K	SH	$14.78M 1.47%	67.39K
APPLE INC COMSOLE	COM	69.85K	SH	$14.33M 1.42%	69.85K
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE	BARCLAYS 7 10 YR	142.93K	SH	$13.69M 1.36%	142.93K
ISHARES CORE S&P SMALL CAP ETFSOLE	CORE S&P SCP ETF	124.42K	SH	$13.60M 1.35%	124.42K
BERKSHIRE HATHAWAY INC CL BSOLE	CL B	26.80K	SH	$13.02M 1.29%	26.80K
PALANTIR TECHNOLOGIES INC CL ASOLE	CL A	93.91K	SH	$12.80M 1.27%	93.91K
VANGUARD VALUE ETFSOLE	VALUE ETF	62K	SH	$10.96M 1.09%	62K
ARK INNOVATION ETFSOLE	INNOVATION ETF	149.12K	SH	$10.48M 1.04%	149.12K
VANGUARD INFORMATION TECHNOLOGY ETFSOLE	INF TECH ETF	14.26K	SH	$9.46M 0.94%	14.26K
VANGUARD TOTAL BOND MARKET ETFSOLE	TOTAL BND MRKT	127.94K	SH	$9.42M 0.93%	127.94K

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