TITLEIST ASSET MANAGEMENT, LLC

PrivateCIK: 1977759

Location

SAN ANTONIO, TX

412

Positions

$1.49B

Total AUM (reported)

20.52M

Total Shares

Allocation by class

COM$310.92M20.9%

0-3 MTH TREASURY$56.38M3.8%

CORE S&P MCP ETF$42.86M2.9%

RUSSELL 2000 ETF$41.20M2.8%

CL A$40.80M2.7%

CL B NEW$35.19M2.4%

TR UNIT$33.78M2.3%

Portfolio Concentration

Top 3$170.82M11.5%

4–10$240.45M16.2%

11–25$284.64M19.2%

Rest$789.49M53.2%

Top 3 weight

11.5%

Top 10 weight

27.7%

Voting Authority Distribution

Total shares with voting rights: 20.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole412

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings412

Rows:

TESLA INC

SOLE

COM

Shares167.56K

TypeSH

Market value$70.48M

4.74%

Sole

0.00

Shared

0.00

None

167.56K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares560.05K

TypeSH

Market value$56.38M

3.80%

Sole

0.00

Shared

0.00

None

560.05K

NVIDIA CORPORATION

SOLE

COM

Shares219.72K

TypeSH

Market value$43.96M

2.96%

Sole

0.00

Shared

0.00

None

219.72K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares555.85K

TypeSH

Market value$42.86M

2.89%

Sole

0.00

Shared

0.00

None

555.85K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares137.12K

TypeSH

Market value$41.20M

2.77%

Sole

0.00

Shared

0.00

None

137.12K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares70.33K

TypeSH

Market value$35.19M

2.37%

Sole

0.00

Shared

0.00

None

70.33K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares45.23K

TypeSH

Market value$33.78M

2.27%

Sole

0.00

Shared

0.00

None

45.23K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares191.47K

TypeSH

Market value$31.30M

2.11%

Sole

0.00

Shared

0.00

None

191.47K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares99.55K

TypeSH

Market value$28.93M

1.95%

Sole

0.00

Shared

0.00

None

99.55K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares127.81K

TypeSH

Market value$27.19M

1.83%

Sole

0.00

Shared

0.00

None

127.81K

ISHARES TR

SOLE

IBOND DEC 2030

Shares1.37M

TypeSH

Market value$26.84M

1.81%

Sole

0.00

Shared

0.00

None

1.37M

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares206.41K

TypeSH

Market value$24.17M

1.63%

Sole

0.00

Shared

0.00

None

206.41K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares150.83K

TypeSH

Market value$22.37M

1.51%

Sole

0.00

Shared

0.00

None

150.83K

APPLE INC

SOLE

COM

Shares74.17K

TypeSH

Market value$21.46M

1.44%

Sole

0.00

Shared

0.00

None

74.17K

AMAZON COM INC

SOLE

COM

Shares89.58K

TypeSH

Market value$21.35M

1.44%

Sole

0.00

Shared

0.00

None

89.57K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares412.80K

TypeSH

Market value$20.55M

1.38%

Sole

0.00

Shared

0.00

None

412.80K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares990.42K

TypeSH

Market value$20.00M

1.35%

Sole

0.00

Shared

0.00

None

990.42K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares227.73K

TypeSH

Market value$19.62M

1.32%

Sole

0.00

Shared

0.00

None

227.72K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares198.57K

TypeSH

Market value$18.78M

1.26%

Sole

0.00

Shared

0.00

None

198.57K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares732.06K

TypeSH

Market value$16.38M

1.10%

Sole

0.00

Shared

0.00

None

732.06K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares130.43K

TypeSH

Market value$15.59M

1.05%

Sole

0.00

Shared

0.00

None

130.43K

ELEVATION SERIES TRUST

SOLE

POLEN DIVID ETF

Shares396.15K

TypeSH

Market value$14.81M

1.00%

Sole

0.00

Shared

0.00

None

396.15K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares237.62K

TypeSH

Market value$14.33M

0.96%

Sole

0.00

Shared

0.00

None

237.62K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares65.35K

TypeSH

Market value$14.24M

0.96%

Sole

0.00

Shared

0.00

None

65.35K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares237.22K

TypeSH

Market value$14.17M

0.95%

Sole

0.00

Shared

0.00

None

237.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
TESLA INCSOLE	COM	167.56K	SH	$70.48M 4.74%	167.56K
ISHARES TRSOLE	0-3 MTH TREASURY	560.05K	SH	$56.38M 3.80%	560.05K
NVIDIA CORPORATIONSOLE	COM	219.72K	SH	$43.96M 2.96%	219.72K
ISHARES TRSOLE	CORE S&P MCP ETF	555.85K	SH	$42.86M 2.89%	555.85K
ISHARES TRSOLE	RUSSELL 2000 ETF	137.12K	SH	$41.20M 2.77%	137.12K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	70.33K	SH	$35.19M 2.37%	70.33K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	45.23K	SH	$33.78M 2.27%	45.23K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	191.47K	SH	$31.30M 2.11%	191.47K
ISHARES TRSOLE	RUS TP200 GR ETF	99.55K	SH	$28.93M 1.95%	99.55K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	127.81K	SH	$27.19M 1.83%	127.81K
ISHARES TRSOLE	IBOND DEC 2030	1.37M	SH	$26.84M 1.81%	1.37M
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	206.41K	SH	$24.17M 1.63%	206.41K
ISHARES TRSOLE	CORE S&P SCP ETF	150.83K	SH	$22.37M 1.51%	150.83K
APPLE INCSOLE	COM	74.17K	SH	$21.46M 1.44%	74.17K
AMAZON COM INCSOLE	COM	89.58K	SH	$21.35M 1.44%	89.57K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	412.80K	SH	$20.55M 1.38%	412.80K
ISHARES TRSOLE	IBONDS DEC 2031	990.42K	SH	$20.00M 1.35%	990.42K
VANGUARD INDEX FDSSOLE	GROWTH ETF	227.73K	SH	$19.62M 1.32%	227.72K
ISHARES TRSOLE	7-10 YR TRSY BD	198.57K	SH	$18.78M 1.26%	198.57K
ISHARES TRSOLE	IBONDS 27 TRM TS	732.06K	SH	$16.38M 1.10%	732.06K
VANGUARD WORLD FDSOLE	INF TECH ETF	130.43K	SH	$15.59M 1.05%	130.43K
ELEVATION SERIES TRUSTSOLE	POLEN DIVID ETF	396.15K	SH	$14.81M 1.00%	396.15K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	237.62K	SH	$14.33M 0.96%	237.62K
VANGUARD INDEX FDSSOLE	VALUE ETF	65.35K	SH	$14.24M 0.96%	65.35K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	237.22K	SH	$14.17M 0.95%	237.22K

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