Titleist Asset Management, LLC — Q2 2024 13F Holdings

Name: Titleist Asset Management, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001977759

Total reported value

$1.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 263 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	6.03%	-1.40%	+4.98%
2	✓	Listed Fd Tr	Stock-Other	4.65%	—	-13.22%
3	IPI	Intrepid Potash INC	Stock-Other	4.64%	—	+317.46%
4	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	4.08%	-0.53%	+270.81%
5	NVDA	Nvidia CORP	Stock-Tech	3.65%	-0.41%	+762.58%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.88%	—	+46.43%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.35%	-0.26%	+1.57%
8	AAPL	Apple INC	Stock-Tech	2.05%	—	+8.66%
9	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.01%	—	-1.46%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.96%	—	+13.74%
11	ASML	ASML Holding N.V.	Stock-Tech	1.90%	—	-3.92%
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.87%	—	+19.26%
13	MRNA	Moderna INC	Stock-Healthcare	1.85%	—	+3.63%
14	IUS	Invesco Rafi Strategic US Et	ETF-Other	1.75%	—	+7.28%
15	ARKB	Ark 21shares Bitcoin ETF	ETF-Crypto	1.73%	-0.25%	+31.46%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.72%	—	+0.71%
17	SPOT	Spotify Technology S.A.	Stock-Comm Services	1.71%	—	-5.82%
18	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.56%	-0.24%	+35.84%
19	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.50%	—	+6.75%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	+0.07%	+5.72%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.11%	-0.20%	+475.26%
22	NFLX	Netflix INC	Stock-Comm Services	1.08%	—	-2.01%
23	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.95%	—	-4.73%
24	IHDG	Wisdomtree International Hed	ETF-Other	0.91%	—	+5.95%
25	ARKK	Ark Innovation ETF	ETF-Other	0.90%	-0.19%	-4.09%
26	MELI	Mercadolibre INC	Stock-Consumer Disc	0.90%	—	-2.08%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	+0.32%	+4.10%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.81%	—	+5.47%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.77%	+0.10%	+2.24%
30	DIVI	Franklin International Core	ETF-Other	0.77%	—	+9.24%
31	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.76%	-0.16%	+14.18%
32	VUG	Vanguard Growth ETF	ETF-Other	0.73%	-0.24%	+26.16%
33	VGT	Vanguard Info Tech ETF	ETF-Tech	0.73%	—	+0.73%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.70%	—	+35.88%
35	NET	Cloudflare INC - Class A	Stock-Tech	0.68%	—	-4.54%
36	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.66%	—	+5.24%
37	AMD	Advanced Micro Devices	Stock-Tech	0.66%	—	+17.32%
38	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.66%	—	+22.38%
39	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.66%	—	+1.52%
40	MSFT	Microsoft CORP	Stock-Tech	0.63%	+0.23%	+13.11%
41	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.61%	-0.21%	+48.91%
42	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.61%	—	+1.74%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.09%	+122.60%
44	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.59%	+0.13%	+953.46%
45	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.59%	—	-0.59%
46	SB9	Sitio Royalties Corp-a	Stock-Other	0.59%	—	-0.36%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.59%	+0.03%	+2.24%
48	VHT	Vanguard Health Care ETF	ETF-Other	0.58%	—	-0.52%
49	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	0.58%	—	+6.30%
50	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.56%	—	+513.59%

1–50 of 200