TITLEIST ASSET MANAGEMENT, LLC

PrivateCIK: 1977759
Location

SAN ANTONIO, TX

396
Positions
$1.32B
Total AUM (reported)
18.86M
Total Shares

Allocation by class

TOTAL AUM$1.32B396 positions
COM$267.79M20.2%
0-3 MNTH TREASRY$64.12M4.8%
CL A$42.61M3.2%
CORE S&P MCP ETF$36.13M2.7%
RUSSELL 2000 ETF$34.03M2.6%
CL B NEW$32.81M2.5%
TR UNIT$27.45M2.1%

Portfolio Concentration

Top 312.4%4–1015.5%11–2519.9%Rest52.2%TOP 1027.9%0%100%
Top 3$164.31M12.4%
4–10$205.24M15.5%
11–25$263.05M19.9%
Rest$691.67M52.2%

Top 3 weight

12.4%

Top 10 weight

27.9%

Voting Authority Distribution

Total shares with voting rights: 18.86M

Sole

Full voting authority

18.86M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole396
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings396
Rows:

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE
0-3 MNTH TREASRY
Shares636.95K
TypeSH
Market value$64.12M
4.84%
Sole
636.95K
Shared
0.00
None
0.00

TESLA INC COM

SOLE
COM
Shares168.85K
TypeSH
Market value$62.77M
4.74%
Sole
168.85K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
COM
Shares214.60K
TypeSH
Market value$37.43M
2.83%
Sole
214.60K
Shared
0.00
None
0.00

ISHARES CORE S&P MID-CAP ETF

SOLE
CORE S&P MCP ETF
Shares535.02K
TypeSH
Market value$36.13M
2.73%
Sole
535.02K
Shared
0.00
None
0.00

ISHARES RUSSELL 2000 ETF

SOLE
RUSSELL 2000 ETF
Shares137.20K
TypeSH
Market value$34.03M
2.57%
Sole
137.20K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC CL B

SOLE
CL B NEW
Shares68.47K
TypeSH
Market value$32.81M
2.48%
Sole
68.47K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ETF

SOLE
TR UNIT
Shares42.22K
TypeSH
Market value$27.45M
2.07%
Sole
42.22K
Shared
0.00
None
0.00

VANGUARD MEGA CAP VALUE ETF

SOLE
MEGA CAP VAL ETF
Shares183.11K
TypeSH
Market value$26.54M
2.00%
Sole
183.11K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2030 TERM TREASURY ETF

SOLE
IBOND DEC 2030
Shares1.23M
TypeSH
Market value$24.26M
1.83%
Sole
1.23M
Shared
0.00
None
0.00

ALPHA ARCHITECT 1-3 MONTH BOX ETF

SOLE
ALPHA ARCH 1-3
Shares206.50K
TypeSH
Market value$24.01M
1.81%
Sole
206.50K
Shared
0.00
None
0.00

ISHARES RUSSELL TOP 200 GROWTH ETF

SOLE
RUS TP200 GR ETF
Shares95.46K
TypeSH
Market value$23.75M
1.79%
Sole
95.46K
Shared
0.00
None
0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE
S&P500 EQL WGT
Shares116.72K
TypeSH
Market value$22.40M
1.69%
Sole
116.72K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
COM
Shares100.87K
TypeSH
Market value$21.01M
1.59%
Sole
100.87K
Shared
0.00
None
0.00

VANGUARD ULTRA-SHORT BOND ETF

SOLE
VANGUARD ULTRA
Shares416.13K
TypeSH
Market value$20.72M
1.56%
Sole
416.13K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
COM
Shares79.35K
TypeSH
Market value$20.14M
1.52%
Sole
79.35K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2031 TERM TREASURY ETF

SOLE
IBONDS DEC 2031
Shares955.08K
TypeSH
Market value$19.48M
1.47%
Sole
955.08K
Shared
0.00
None
0.00

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE
7-10 YR TRSY BD
Shares196.86K
TypeSH
Market value$18.79M
1.42%
Sole
196.86K
Shared
0.00
None
0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE
CORE S&P SCP ETF
Shares144.52K
TypeSH
Market value$17.97M
1.36%
Sole
144.52K
Shared
0.00
None
0.00

VANGUARD GROWTH ETF

SOLE
GROWTH ETF
Shares38.66K
TypeSH
Market value$16.88M
1.27%
Sole
38.65K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2027 TERM TREASURY ETF

SOLE
IBONDS 27 TRM TS
Shares686.35K
TypeSH
Market value$15.39M
1.16%
Sole
686.35K
Shared
0.00
None
0.00

POLEN DIVIDEND INCOME ETF

SOLE
POLEN DIVIDEND I
Shares396.06K
TypeSH
Market value$14.74M
1.11%
Sole
396.06K
Shared
0.00
None
0.00

FIRST TRUST ENHANCED SHORT MATURITY ETF

SOLE
FIRST TR ENH NEW
Shares224.83K
TypeSH
Market value$13.44M
1.01%
Sole
224.83K
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
VALUE ETF
Shares66.55K
TypeSH
Market value$13.06M
0.99%
Sole
66.55K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC CL A

SOLE
CL A
Shares87.28K
TypeSH
Market value$12.77M
0.96%
Sole
87.28K
Shared
0.00
None
0.00

INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF

SOLE
S&P INTL MOMNT
Shares228.11K
TypeSH
Market value$12.51M
0.94%
Sole
228.11K
Shared
0.00
None
0.00
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