TITLEIST ASSET MANAGEMENT, LLC

Filed: 11/5/2025ACC: 0001104659-25-106756

📋 What this filing means

TITLEIST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

316

Positions

$1.15B

Total AUM (reported)

13.33M

Total Shares

Allocation by class

COM$262.25M22.9%

0-3 MNTH TREASRY$74.72M6.5%

CL A$46.17M4.0%

CORE S&P MCP ETF$33.41M2.9%

RUSSELL 2000 ETF$32.25M2.8%

TR UNIT$26.00M2.3%

ALPHA ARCH 1-3$23.52M2.1%

Portfolio Concentration

Top 3$191.77M16.7%

4–10$182.76M15.9%

11–25$239.83M20.9%

Rest$532.24M46.4%

Top 3 weight

16.7%

Top 10 weight

32.7%

Voting Authority Distribution

Total shares with voting rights: 13.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole316

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings316

Rows:

TESLA INC COM

SOLE

COM

Shares173.50K

TypeSH

Market value$77.16M

6.73%

Sole

0.00

Shared

0.00

None

173.50K

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

0-3 MNTH TREASRY

Shares742.04K

TypeSH

Market value$74.72M

6.52%

Sole

0.00

Shared

0.00

None

742.04K

NVIDIA CORPORATION COM

SOLE

COM

Shares213.78K

TypeSH

Market value$39.89M

3.48%

Sole

0.00

Shared

0.00

None

213.78K

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares511.91K

TypeSH

Market value$33.41M

2.91%

Sole

0.00

Shared

0.00

None

511.91K

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares133.30K

TypeSH

Market value$32.25M

2.81%

Sole

0.00

Shared

0.00

None

133.30K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares39.02K

TypeSH

Market value$26.00M

2.27%

Sole

0.00

Shared

0.00

None

39.02K

ALPHA ARCHITECT 1-3 MONTH BOX ETF

SOLE

ALPHA ARCH 1-3

Shares206.59K

TypeSH

Market value$23.52M

2.05%

Sole

0.00

Shared

0.00

None

206.59K

ISHARES RUSSELL TOP 200 GROWTH ETF

SOLE

RUS TP200 GR ETF

Shares85.96K

TypeSH

Market value$23.52M

2.05%

Sole

0.00

Shared

0.00

None

85.96K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

S&P500 EQL WGT

Shares120.88K

TypeSH

Market value$22.93M

2.00%

Sole

0.00

Shared

0.00

None

120.88K

VANGUARD MEGA CAP VALUE ETF

SOLE

MEGA CAP VAL ETF

Shares153.34K

TypeSH

Market value$21.12M

1.84%

Sole

0.00

Shared

0.00

None

153.34K

BERKSHIRE HATHAWAY INC CL B

SOLE

CL B

Shares41.98K

TypeSH

Market value$21.11M

1.84%

Sole

0.00

Shared

0.00

None

41.98K

ISHARES IBONDS DEC 2030 TERM TREASURY ETF

SOLE

IBOND DEC 2030

Shares1.06M

TypeSH

Market value$21.03M

1.83%

Sole

0.00

Shared

0.00

None

1.06M

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares59.48K

TypeSH

Market value$19.52M

1.70%

Sole

0.00

Shared

0.00

None

59.48K

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares37.69K

TypeSH

Market value$18.08M

1.58%

Sole

0.00

Shared

0.00

None

37.69K

APPLE INC COM

SOLE

COM

Shares69.32K

TypeSH

Market value$17.65M

1.54%

Sole

0.00

Shared

0.00

None

69.32K

OPAL DIVIDEND INCOME ETF

SOLE

TRUESHARES LW VO

Shares478.19K

TypeSH

Market value$17.40M

1.52%

Sole

0.00

Shared

0.00

None

478.19K

PALANTIR TECHNOLOGIES INC CL A

SOLE

CL A

Shares91.12K

TypeSH

Market value$16.62M

1.45%

Sole

0.00

Shared

0.00

None

91.12K

ISHARES CORE S&P SMALL CAP ETF

SOLE

CORE S&P SCP ETF

Shares128.55K

TypeSH

Market value$15.28M

1.33%

Sole

0.00

Shared

0.00

None

128.55K

ARK 21SHARES BITCOIN ETF

SOLE

SH BENT INT

Shares389.14K

TypeSH

Market value$14.80M

1.29%

Sole

0.00

Shared

0.00

None

389.14K

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE

BARCLAYS 7 10 YR

Shares151.29K

TypeSH

Market value$14.59M

1.27%

Sole

0.00

Shared

0.00

None

151.29K

AMAZON COM INC COM

SOLE

COM

Shares66.33K

TypeSH

Market value$14.56M

1.27%

Sole

0.00

Shared

0.00

None

66.33K

FIRST TRUST ENHANCED SHORT MATURITY ETF

SOLE

FIRST TR ENH NEW

Shares212.73K

TypeSH

Market value$12.74M

1.11%

Sole

0.00

Shared

0.00

None

212.73K

ARK INNOVATION ETF

SOLE

INNOVATION ETF

Shares147.43K

TypeSH

Market value$12.72M

1.11%

Sole

0.00

Shared

0.00

None

147.43K

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE

INF TECH ETF

Shares16.16K

TypeSH

Market value$12.07M

1.05%

Sole

0.00

Shared

0.00

None

16.16K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares62.50K

TypeSH

Market value$11.66M

1.02%

Sole

0.00

Shared

0.00

None

62.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
TESLA INC COMSOLE	COM	173.50K	SH	$77.16M 6.73%	173.50K
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	0-3 MNTH TREASRY	742.04K	SH	$74.72M 6.52%	742.04K
NVIDIA CORPORATION COMSOLE	COM	213.78K	SH	$39.89M 3.48%	213.78K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	511.91K	SH	$33.41M 2.91%	511.91K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	133.30K	SH	$32.25M 2.81%	133.30K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	39.02K	SH	$26.00M 2.27%	39.02K
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE	ALPHA ARCH 1-3	206.59K	SH	$23.52M 2.05%	206.59K
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE	RUS TP200 GR ETF	85.96K	SH	$23.52M 2.05%	85.96K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	S&P500 EQL WGT	120.88K	SH	$22.93M 2.00%	120.88K
VANGUARD MEGA CAP VALUE ETFSOLE	MEGA CAP VAL ETF	153.34K	SH	$21.12M 1.84%	153.34K
BERKSHIRE HATHAWAY INC CL BSOLE	CL B	41.98K	SH	$21.11M 1.84%	41.98K
ISHARES IBONDS DEC 2030 TERM TREASURY ETFSOLE	IBOND DEC 2030	1.06M	SH	$21.03M 1.83%	1.06M
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	59.48K	SH	$19.52M 1.70%	59.48K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	37.69K	SH	$18.08M 1.58%	37.69K
APPLE INC COMSOLE	COM	69.32K	SH	$17.65M 1.54%	69.32K
OPAL DIVIDEND INCOME ETFSOLE	TRUESHARES LW VO	478.19K	SH	$17.40M 1.52%	478.19K
PALANTIR TECHNOLOGIES INC CL ASOLE	CL A	91.12K	SH	$16.62M 1.45%	91.12K
ISHARES CORE S&P SMALL CAP ETFSOLE	CORE S&P SCP ETF	128.55K	SH	$15.28M 1.33%	128.55K
ARK 21SHARES BITCOIN ETFSOLE	SH BENT INT	389.14K	SH	$14.80M 1.29%	389.14K
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE	BARCLAYS 7 10 YR	151.29K	SH	$14.59M 1.27%	151.29K
AMAZON COM INC COMSOLE	COM	66.33K	SH	$14.56M 1.27%	66.33K
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE	FIRST TR ENH NEW	212.73K	SH	$12.74M 1.11%	212.73K
ARK INNOVATION ETFSOLE	INNOVATION ETF	147.43K	SH	$12.72M 1.11%	147.43K
VANGUARD INFORMATION TECHNOLOGY ETFSOLE	INF TECH ETF	16.16K	SH	$12.07M 1.05%	16.16K
VANGUARD VALUE ETFSOLE	VALUE ETF	62.50K	SH	$11.66M 1.02%	62.50K

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