Titleist Asset Management, LLC — Q1 2025 13F Holdings

Name: Titleist Asset Management, LLC — 13F Holdings, Q1 2025
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 294 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	9.80%	-0.53%	-2.79%
2	TSLA	Tesla INC	Stock-Consumer Disc	5.25%	-1.40%	-1.61%
3	NVDA	Nvidia CORP	Stock-Tech	2.99%	-0.41%	+3.90%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.98%	—	+52.93%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.93%	—	-0.02%
6	✓	Listed Fd Tr	Stock-Other	2.76%	—	-25.63%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.32%	-0.26%	+7.57%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.93%	-0.20%	+8.37%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.92%	—	+15.02%
10	AAPL	Apple INC	Stock-Tech	1.78%	—	+12.86%
11	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.61%	—	+15.54%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.60%	+0.32%	+5.12%
13	VUG	Vanguard Growth ETF	ETF-Other	1.59%	-0.24%	+23.37%
14	ARKB	Ark 21shares Bitcoin ETF	ETF-Crypto	1.53%	-0.25%	-11.02%
15	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.49%	+0.16%	—
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	+0.07%	+5.84%
17	VTV	Vanguard Value ETF	ETF-Other	1.36%	—	+63.35%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.27%	+0.03%	+77.32%
19	VHT	Vanguard Health Care ETF	ETF-Other	1.15%	—	+37.72%
20	BND	Vanguard Total Bond Market	ETF-Other	1.11%	—	+10.55%
21	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.99%	-0.24%	-13.01%
22	IBTK	Ishares Ibonds Dec 2030 Trea	ETF-Other	0.98%	—	—
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.90%	—	+12.17%
24	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.88%	+0.39%	—
25	ARKK	Ark Innovation ETF	ETF-Other	0.83%	-0.19%	+17.85%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.81%	—	+38.37%
27	VGT	Vanguard Info Tech ETF	ETF-Tech	0.81%	—	+20.75%
28	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.76%	+0.13%	+5.68%
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.76%	—	-59.54%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.76%	+0.10%	-1.79%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.75%	—	+7.36%
32	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.75%	+0.22%	—
33	LVHI	Franklin International Low V	ETF-Other	0.72%	—	+453.76%
34	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.70%	—	—
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.69%	—	+11.21%
36	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.68%	—	+10.29%
37	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.67%	-0.16%	+4.06%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.66%	—	+48.80%
39	MSTR	Strategy INC	Stock-Tech	0.66%	—	+208.95%
40	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	0.66%	+0.40%	—
41	IDMO	Invesco S&p International De	ETF-Other	0.64%	—	+0.35%
42	AVGO	Broadcom INC	Stock-Tech	0.62%	—	-3.94%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.09%	-36.07%
44	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.55%	-0.20%	+110.45%
45	BA	Boeing Co/the	Stock-Industrials	0.55%	—	+2.97%
46	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	0.55%	—	+1.80%
47	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.54%	—	+410.88%
48	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.52%	+0.06%	+42.65%
49	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.52%	—	+53.65%
50	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.52%	-0.21%	+8.26%

1–50 of 200