Titleist Asset Management, LLC — Q2 2025 13F Holdings

Name: Titleist Asset Management, LLC — 13F Holdings, Q2 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 320 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	6.28%	-0.53%	-25.26%
2	TSLA	Tesla INC	Stock-Consumer Disc	5.50%	-1.40%	-0.36%
3	NVDA	Nvidia CORP	Stock-Tech	3.51%	-0.41%	-6.22%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.02%	—	+11.12%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.78%	—	+2.32%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.37%	-0.26%	+13.53%
7	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	2.31%	—	—
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.29%	—	+25.77%
9	DIVZ	Elevation Series Trust - Pol	ETF-Other	2.11%	-0.28%	—
10	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.04%	—	+26.21%
11	IBTK	Ishares Ibonds Dec 2030 Trea	ETF-Other	2.03%	—	+139.22%
12	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.77%	+0.16%	+36.21%
13	ARKB	Ark 21shares Bitcoin ETF	ETF-Crypto	1.70%	-0.25%	+197.86%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.63%	-0.20%	-10.73%
15	VUG	Vanguard Growth ETF	ETF-Other	1.62%	-0.24%	+0.50%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.47%	+0.07%	+7.64%
17	AAPL	Apple INC	Stock-Tech	1.42%	—	+0.63%
18	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.36%	+0.06%	+200.39%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.35%	+0.03%	+18.02%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.29%	+0.32%	+2.82%
21	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.27%	-0.24%	-7.68%
22	VTV	Vanguard Value ETF	ETF-Other	1.09%	—	-8.73%
23	ARKK	Ark Innovation ETF	ETF-Other	1.04%	-0.19%	-1.01%
24	VGT	Vanguard Info Tech ETF	ETF-Tech	0.94%	—	+10.87%
25	BND	Vanguard Total Bond Market	ETF-Other	0.93%	—	-1.85%
26	VHT	Vanguard Health Care ETF	ETF-Other	0.92%	—	+0.22%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.91%	—	+8.55%
28	AVGO	Broadcom INC	Stock-Tech	0.91%	—	+4.06%
29	MSTR	Strategy INC	Stock-Tech	0.83%	—	+4.53%
30	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.81%	+0.39%	+7.14%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.80%	—	+5.68%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.72%	+0.10%	+0.10%
33	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.68%	+0.22%	+6.58%
34	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.68%	—	+8.36%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.68%	—	-2.08%
36	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.66%	+0.13%	+1.59%
37	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	0.65%	+0.40%	+14.51%
38	IDMO	Invesco S&p International De	ETF-Other	0.64%	—	+1.06%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.64%	—	-3.84%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.64%	—	+61.62%
41	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.63%	—	+6.97%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.63%	—	+4.78%
43	LVHI	Franklin International Low V	ETF-Other	0.63%	—	+0.07%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	—	+19.15%
45	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.58%	-0.20%	+29.28%
46	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.56%	—	+6.65%
47	BA	Boeing Co/the	Stock-Industrials	0.55%	—	-5.09%
48	MSFT	Microsoft CORP	Stock-Tech	0.55%	+0.23%	+2.31%
49	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.55%	—	-2.70%
50	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	0.53%	—	+3.63%

1–50 of 200