TITLEIST ASSET MANAGEMENT, LLC

PrivateCIK: 1977759

Location

SAN ANTONIO, TX

424

Positions

$1.55B

Total AUM (reported)

20.45M

Total Shares

Allocation by class

COM$311.04M20.1%

0-3 MTH TREASURY$72.62M4.7%

CL A$49.75M3.2%

MRNGSTR VAL ETF$45.34M2.9%

CORE S&P MCP ETF$40.27M2.6%

TR UNIT$36.99M2.4%

CL B NEW$34.42M2.2%

Portfolio Concentration

Top 3$182.65M11.8%

4–10$227.14M14.7%

11–25$281.53M18.2%

Rest$857.31M55.4%

Top 3 weight

11.8%

Top 10 weight

26.5%

Voting Authority Distribution

Total shares with voting rights: 20.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole424

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings424

Rows:

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares721.26K

TypeSH

Market value$72.62M

4.69%

Sole

0.00

Shared

0.00

None

721.26K

TESLA INC

SOLE

COM

Shares170.21K

TypeSH

Market value$60.39M

3.90%

Sole

0.00

Shared

0.00

None

170.21K

NVIDIA CORPORATION

SOLE

COM

Shares217.36K

TypeSH

Market value$49.64M

3.21%

Sole

0.00

Shared

0.00

None

217.36K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares559.62K

TypeSH

Market value$40.27M

2.60%

Sole

0.00

Shared

0.00

None

559.62K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares48.51K

TypeSH

Market value$36.99M

2.39%

Sole

0.00

Shared

0.00

None

48.51K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares69.12K

TypeSH

Market value$34.42M

2.22%

Sole

0.00

Shared

0.00

None

69.12K

VANGUARD WORLD FD

SOLE

MRNGSTR VAL ETF

Shares193.88K

TypeSH

Market value$31.23M

2.02%

Sole

0.00

Shared

0.00

None

193.88K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares102.39K

TypeSH

Market value$30.20M

1.95%

Sole

0.00

Shared

0.00

None

102.39K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares101.41K

TypeSH

Market value$28.18M

1.82%

Sole

0.00

Shared

0.00

None

101.41K

APPLE INC

SOLE

COM

Shares77.63K

TypeSH

Market value$25.85M

1.67%

Sole

0.00

Shared

0.00

None

77.63K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares122.27K

TypeSH

Market value$25.43M

1.64%

Sole

0.00

Shared

0.00

None

122.27K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares206.84K

TypeSH

Market value$24.49M

1.58%

Sole

0.00

Shared

0.00

None

206.84K

AMAZON COM INC

SOLE

COM

Shares93.54K

TypeSH

Market value$23.31M

1.50%

Sole

0.00

Shared

0.00

None

93.54K

VANGUARD INDEX FDS

SOLE

MRNGSTR GRWT ETF

Shares246.65K

TypeSH

Market value$22.23M

1.44%

Sole

0.00

Shared

0.00

None

246.65K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares148K

TypeSH

Market value$20.13M

1.30%

Sole

0.00

Shared

0.00

None

148K

ISHARES TR

SOLE

IBOND DEC 2030

Shares1.04M

TypeSH

Market value$19.82M

1.28%

Sole

0.00

Shared

0.00

None

1.04M

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares392.50K

TypeSH

Market value$19.45M

1.26%

Sole

0.00

Shared

0.00

None

392.50K

SPACE EXPLORATION TECHN CORP

SOLE

CLASS A COM STK *A*

Shares120.96K

TypeSH

Market value$18.25M

1.18%

Sole

0.00

Shared

0.00

None

120.96K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares189.32K

TypeSH

Market value$16.91M

1.09%

Sole

0.00

Shared

0.00

None

189.32K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares90.17K

TypeSH

Market value$16.87M

1.09%

Sole

0.00

Shared

0.00

None

90.17K

VANGUARD INDEX FDS

SOLE

MRNGSTR TTL STK

Shares40.61K

TypeSH

Market value$15.20M

0.98%

Sole

0.00

Shared

0.00

None

40.61K

VANGUARD WORLD FD

SOLE

MRNGSTR MEGA CAP

Shares162.10K

TypeSH

Market value$15.02M

0.97%

Sole

0.00

Shared

0.00

None

162.10K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares119.08K

TypeSH

Market value$14.96M

0.97%

Sole

0.00

Shared

0.00

None

119.08K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares241.47K

TypeSH

Market value$14.74M

0.95%

Sole

0.00

Shared

0.00

None

241.47K

ELEVATION SERIES TRUST

SOLE

POLEN DIVID ETF

Shares403.54K

TypeSH

Market value$14.73M

0.95%

Sole

0.00

Shared

0.00

None

403.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	0-3 MTH TREASURY	721.26K	SH	$72.62M 4.69%	721.26K
TESLA INCSOLE	COM	170.21K	SH	$60.39M 3.90%	170.21K
NVIDIA CORPORATIONSOLE	COM	217.36K	SH	$49.64M 3.21%	217.36K
ISHARES TRSOLE	CORE S&P MCP ETF	559.62K	SH	$40.27M 2.60%	559.62K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	48.51K	SH	$36.99M 2.39%	48.51K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	69.12K	SH	$34.42M 2.22%	69.12K
VANGUARD WORLD FDSOLE	MRNGSTR VAL ETF	193.88K	SH	$31.23M 2.02%	193.88K
ISHARES TRSOLE	RUS TP200 GR ETF	102.39K	SH	$30.20M 1.95%	102.39K
ISHARES TRSOLE	RUSSELL 2000 ETF	101.41K	SH	$28.18M 1.82%	101.41K
APPLE INCSOLE	COM	77.63K	SH	$25.85M 1.67%	77.63K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	122.27K	SH	$25.43M 1.64%	122.27K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	206.84K	SH	$24.49M 1.58%	206.84K
AMAZON COM INCSOLE	COM	93.54K	SH	$23.31M 1.50%	93.54K
VANGUARD INDEX FDSSOLE	MRNGSTR GRWT ETF	246.65K	SH	$22.23M 1.44%	246.65K
ISHARES TRSOLE	CORE S&P SCP ETF	148K	SH	$20.13M 1.30%	148K
ISHARES TRSOLE	IBOND DEC 2030	1.04M	SH	$19.82M 1.28%	1.04M
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	392.50K	SH	$19.45M 1.26%	392.50K
SPACE EXPLORATION TECHN CORPSOLE	CLASS A COM STK A	120.96K	SH	$18.25M 1.18%	120.96K
ISHARES TRSOLE	7-10 YR TRSY BD	189.32K	SH	$16.91M 1.09%	189.32K
PALANTIR TECHNOLOGIES INCSOLE	CL A	90.17K	SH	$16.87M 1.09%	90.17K
VANGUARD INDEX FDSSOLE	MRNGSTR TTL STK	40.61K	SH	$15.20M 0.98%	40.61K
VANGUARD WORLD FDSOLE	MRNGSTR MEGA CAP	162.10K	SH	$15.02M 0.97%	162.10K
VANGUARD WORLD FDSOLE	INF TECH ETF	119.08K	SH	$14.96M 0.97%	119.08K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	241.47K	SH	$14.74M 0.95%	241.47K
ELEVATION SERIES TRUSTSOLE	POLEN DIVID ETF	403.54K	SH	$14.73M 0.95%	403.54K

Page 1 of 17

…