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CIK: 0001977759
Total reported value
$1.5B
$1.5B
320 檔
14.3%
At the close of Q2 2025, Titleist Asset Management, LLC disclosed equity holdings valued at approximately $1.5B, spread across 320 reported holdings.
In Q2 2025, Titleist Asset Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, TSLA, NVDA) accounted for 14.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
BOXX
市值: $23.3M
Top Position Liquidated / Trimmed
LISTED FD TR
前期市值: $23.9M
Showing top 200 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.28% | -1.04% | -25.26% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.50% | — | -0.36% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.51% | +0.13% | -6.22% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.02% | +0.16% | +11.12% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.78% | +0.20% | +2.32% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.37% | +0.14% | +13.53% | |
| 7 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.31% | -0.18% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.29% | +0.20% | +25.77% | |
| 9 | DIVZ | Elevation Series Trust - Pol | ETF-Other | 2.11% | -0.11% | — | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.04% | +0.16% | +26.21% | |
| 11 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 2.03% | -0.02% | +139.22% | |
| 12 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.77% | +0.11% | +36.21% | |
| 13 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.70% | -0.17% | +197.86% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.63% | +0.04% | -10.73% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.62% | +0.05% | +0.50% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | -0.15% | +7.64% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.42% | -0.08% | +0.63% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.36% | -0.16% | +200.39% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.35% | +0.15% | +18.02% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.11% | +2.82% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.27% | -0.26% | -7.68% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.09% | -0.03% | -8.73% | |
| 23 | ARKK | Ark Innovation ETF | ETF-Other | 1.04% | +0.05% | -1.01% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.94% | +0.17% | +10.87% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.93% | -0.11% | -1.85% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-Other | 0.92% | -0.01% | +0.22% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.91% | +0.02% | +8.55% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | -0.01% | +4.06% | |
| 29 | MSTR | Strategy Inc | Stock-Tech | 0.83% | -0.08% | +4.53% | |
| 30 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.81% | -0.06% | +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% | +0.07% | +0.10% | |
| 33 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.68% | -0.26% | +6.58% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.68% | +0.06% | +8.36% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | +0.02% | -2.08% | |
| 36 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.66% | -0.18% | +1.59% | |
| 37 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.65% | -0.35% | +14.51% | |
| 38 | IDMO | Invesco S&p International De | ETF-Other | 0.64% | +0.02% | +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% | +0.02% | +61.62% | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.63% | -0.11% | +6.97% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | +0.01% | +4.78% | |
| 43 | LVHI | Franklin International Low V | ETF-Other | 0.63% | -0.02% | +0.07% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.04% | +19.15% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.58% | -0.02% | +29.28% | |
| 46 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.56% | +0.04% | +6.65% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.55% | -0.02% | -5.09% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.12% | +2.31% | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.55% | -0.04% | -2.70% | |
| 50 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.53% | +0.04% | +3.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Mnth Box | +2.3% | NEW | New buy |
| 2 | DIVZ | Elevation Series Trust - Pol | +2.1% | NEW | New buy |
| 3 | IBTK | Ishares Ibonds Dec 2030 Trea | +1.1% | +139.22% | Add |
| 4 | IEF | Ishares 7-10 Year Treasury B | +0.8% | +200.39% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | -6.22% | Trim |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.5% | NEW | New buy |
| 7 | AUSF | Global X Adaptive US Factor | +0.4% | NEW | New buy |
| 8 | IWY | Ishares Russell Top 200 Grow | +0.4% | +26.21% | Add |
| 9 | RKT | Rocket Cos Inc-class A | +0.4% | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +25.77% | Add |
| 11 | AVGO | Broadcom Inc | +0.3% | +4.06% | Add |
| 12 | MGV | Vanguard Mega Cap Value ETF | +0.3% | +36.21% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.3% | -7.68% | Trim |
| 14 | TSLA | Tesla Inc | +0.3% | -0.36% | Trim |
| 15 | VOO | Vanguard S&p 500 ETF | +0.2% | +61.62% | Add |
| 16 | ARKK | Ark Innovation ETF | +0.2% | -1.01% | Trim |
| 17 | UNH | Unitedhealth Group Inc | +0.2% | +611.58% | Add |
| 18 | DIS | Walt Disney Co/the | +0.2% | +273.21% | Add |
| 19 | ARKB | Ark 21shares Bitcoin ETF | +0.2% | +197.86% | Add |
| 20 | MSTR | Strategy Inc | +0.2% | +4.53% | Add |
| 21 | COIN | Coinbase Global Inc -class A | +0.2% | +228.87% | Add |
| 22 | MSTR | Strategy Inc | +0.1% | NEW | New buy |
| 23 | VGT | Vanguard Info Tech ETF | +0.1% | +10.87% | Add |
| 24 | ARKF | Ark Blockchain & Fintech Inn | +0.1% | -0.03% | Trim |
| 25 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +6.97% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +20.80% | Add |
| 27 | HOOD | Robinhood Markets Inc - A | +0.1% | +6.45% | Add |
| 28 | AMZN | Amazon.com Inc | +0.1% | +7.64% | Add |
| 29 | IJR | Ishares Core S&p Small-cap E | +0.1% | +18.02% | Add |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | +19.15% | Add |
| 31 | SPOT | Spotify Technology S.A. | +0.1% | -2.70% | Trim |
| 32 | MSFT | Microsoft CORP | +0.1% | +2.31% | Add |
| 33 | AMD | Advanced Micro Devices | +0.1% | +2.22% | Add |
| 34 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +13.53% | Add |
| 35 | IJH | Ishares Core S&p Midcap ETF | 0% | +11.12% | Add |
| 36 | VUG | Vanguard Growth ETF | 0% | +0.50% | Add |
| 37 | EFA | Ishares Msci Eafe ETF | 0% | +8.55% | Add |
| 38 | IWM | Ishares Russell 2000 ETF | -0.2% | +2.32% | Add |
| 39 | HAL | Halliburton Co | -0.2% | -57.16% | Trim |
| 40 | WM | Waste Management Inc | -0.2% | -52.83% | Trim |
| 41 | DECK | Deckers Outdoor CORP | -0.2% | EXIT | Sold out |
| 42 | UBER | Uber Technologies Inc | -0.2% | -75.77% | Trim |
| 43 | WYNN | Wynn Resorts LTD | -0.2% | -72.05% | Trim |
| 44 | TSLA | Tesla, Inc. | -0.3% | EXIT | Sold out |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -36.45% | Trim |
| 46 | AVUV | Avantis US Small Cap Value | -0.4% | -87.90% | Trim |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | -0.5% | -68.64% | Trim |
| 48 | PTLC | Pacer Trendpilot US Large Ca | -0.7% | EXIT | Sold out |
| 49 | ✓ | Listed Fd Tr | -2.8% | EXIT | Sold out |
| 50 | SGOV | Ishares 0-3 Month Treasury B | -3.5% | -25.26% | Trim |
According to official SEC Form 13F filings, Titleist Asset Management, LLC reported a total U.S. public equity portfolio value of $1.5B across 320 disclosed positions in Q2 2025.
During Q2 2025, Titleist Asset Management, LLC's top holdings by market value included SGOV (6.3%)、TSLA (5.5%)、NVDA (3.5%). The largest single position, SGOV, represented 6.3% of total portfolio value.
In Q2 2025, Titleist Asset Management, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 26 positions, trimming 14 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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