Titleist Asset Management, LLC — Q3 2023 13F Holdings

Name: Titleist Asset Management, LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001977759

Total reported value

$1.3B

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Full holdings list this quarter

Showing top 200 holdings (of 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	11.48%	-1.40%	+2090.08%
2	✓	Listed Fd Tr	Stock-Other	6.79%	—	+1.91%
3	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	3.64%	—	-1.68%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.82%	-0.26%	+3.38%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.53%	-0.20%	+1.02%
6	NVDA	Nvidia CORP	Stock-Tech	2.35%	-0.41%	-10.40%
7	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	2.21%	—	+0.86%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.19%	—	+1.27%
9	SHOP	Shopify INC - Class A	Stock-Tech	2.15%	—	+1.69%
10	AAPL	Apple INC	Stock-Tech	2.11%	—	+2.21%
11	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.94%	—	+9.92%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.78%	—	-0.77%
13	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	1.78%	—	-0.23%
14	MRNA	Moderna INC	Stock-Healthcare	1.69%	—	+1.62%
15	ASML	ASML Holding N.V.	Stock-Tech	1.65%	—	+1.53%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.63%	—	-4.77%
17	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.58%	—	-9.37%
18	SPOT	Spotify Technology S.A.	Stock-Comm Services	1.27%	—	-0.65%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.14%	+0.07%	-1.61%
20	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.13%	—	+1.84%
21	ILMN	Illumina INC	Stock-Healthcare	1.09%	—	-2.16%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	1.00%	—	-1.22%
23	ARKK	Ark Innovation ETF	ETF-Other	0.98%	-0.19%	+3.61%
24	DNA4EUR	Ginkgo Bioworks Holdings INC	Stock-Other	0.96%	—	+1.63%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.93%	+0.10%	-3.55%
26	NFLX	Netflix INC	Stock-Comm Services	0.86%	—	-0.69%
27	SB9	Sitio Royalties Corp-a	Stock-Other	0.83%	—	+0.01%
28	DIVI	Franklin International Core	ETF-Other	0.82%	—	+1.66%
29	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.81%	—	+0.91%
30	NET	Cloudflare INC - Class A	Stock-Tech	0.75%	—	+1.80%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.72%	—	+3.94%
32	IHDG	Wisdomtree International Hed	ETF-Other	0.71%	—	+2.37%
33	ROKU	Roku INC	Stock-Comm Services	0.68%	—	+0.67%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	+0.32%	+10.49%
35	VGT	Vanguard Info Tech ETF	ETF-Tech	0.65%	—	+0.26%
36	VHT	Vanguard Health Care ETF	ETF-Other	0.65%	—	+5.59%
37	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.60%	—	+2.53%
38	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.57%	—	+17.77%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	+0.03%	+8.63%
40	AMD	Advanced Micro Devices	Stock-Tech	0.55%	—	+6.68%
41	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.55%	—	+1.61%
42	AFRM	Affirm Holdings INC	Stock-Financials	0.52%	—	-1.07%
43	TWLO	Twilio INC - A	Stock-Tech	0.52%	—	+0.29%
44	PSQUSD	Proshares Short Qqq	ETF-Other	0.51%	—	-0.74%
45	W	Wayfair Inc- Class A	Stock-Consumer Disc	0.51%	—	-2.70%
46	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.51%	-0.16%	+1.62%
47	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.51%	—	+1.24%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	—	-1.27%
49	MSFT	Microsoft CORP	Stock-Tech	0.50%	+0.23%	+2.16%
50	VUG	Vanguard Growth ETF	ETF-Other	0.50%	-0.24%	+1.50%

1–50 of 200