Titleist Asset Management, LLC — Q3 2025 13F Holdings

Name: Titleist Asset Management, LLC — 13F Holdings, Q3 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 316 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	6.73%	-1.40%	-0.71%
2	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	6.52%	-0.53%	+17.96%
3	NVDA	Nvidia CORP	Stock-Tech	3.48%	-0.41%	-4.48%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.91%	—	+4.16%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.81%	—	+2.48%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.27%	—	+4.26%
7	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	2.05%	—	-0.01%
8	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.05%	—	+3.02%
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.00%	-0.26%	-7.95%
10	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.84%	+0.16%	+12.54%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.84%	+0.32%	+56.67%
12	IBTK	Ishares Ibonds Dec 2030 Trea	ETF-Other	1.83%	—	+2.77%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.70%	-0.20%	+9.68%
14	VUG	Vanguard Growth ETF	ETF-Other	1.58%	-0.24%	+1.07%
15	AAPL	Apple INC	Stock-Tech	1.54%	—	-0.76%
16	DIVZ	Elevation Series Trust - Pol	ETF-Other	1.52%	-0.28%	-21.18%
17	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.45%	-0.24%	-2.97%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.33%	+0.03%	+3.32%
19	ARKB	Ark 21shares Bitcoin ETF	ETF-Crypto	1.29%	-0.25%	-18.63%
20	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.27%	+0.06%	+5.85%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.27%	+0.07%	-1.57%
22	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.11%	—	—
23	ARKK	Ark Innovation ETF	ETF-Other	1.11%	-0.19%	-1.14%
24	VGT	Vanguard Info Tech ETF	ETF-Tech	1.05%	—	+13.33%
25	VTV	Vanguard Value ETF	ETF-Other	1.02%	—	+0.81%
26	IDMO	Invesco S&p International De	ETF-Other	0.91%	—	+53.62%
27	AVGO	Broadcom INC	Stock-Tech	0.90%	—	-5.83%
28	VHT	Vanguard Health Care ETF	ETF-Other	0.90%	—	+5.69%
29	BND	Vanguard Total Bond Market	ETF-Other	0.81%	—	-2.23%
30	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.81%	+0.39%	+13.38%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.81%	—	-3.44%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.80%	—	+8.18%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	—	+10.60%
34	IVLU	Ishares Msci International V	ETF-Other	0.78%	+0.07%	—
35	VNOM	Viper Energy Inc-cl A	Stock-Energy	0.74%	—	—
36	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.69%	+0.13%	+17.09%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.68%	—	+15.77%
38	VB	Vanguard Small-cap ETF	ETF-Other	0.66%	—	+3.96%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.65%	+0.10%	-6.84%
40	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.65%	+0.22%	+7.82%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.64%	—	+10.00%
42	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.62%	-0.21%	-6.68%
43	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.62%	-0.20%	+18.02%
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.61%	—	+66.94%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.58%	—	-3.22%
46	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	0.58%	+0.40%	+2.14%
47	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.57%	—	+31.11%
48	MSTR	Strategy INC	Stock-Tech	0.57%	—	-2.34%
49	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.54%	—	-7.87%
50	ETHA	Ishares Ethereum Trust ETF	ETF-Other	0.54%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Titleist Asset Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	+1.5%	-0.71%	Trim
2	IBTK	Ishares Ibonds Dec 2030 Trea	+0.9%	+2.77%	Add
3	IEF	Ishares 7-10 Year Treasury B	+0.8%	+5.85%	Add
4	NVDA	Nvidia CORP	+0.5%	-4.48%	Trim
5	PLTR	Palantir Technologies Inc-a	+0.5%	-2.97%	Trim
6	IWY	Ishares Russell Top 200 Grow	+0.4%	+3.02%	Add
7	COIN	Coinbase Global, Inc.	+0.4%	+287.50%	Add
8	ORCL	Oracle CORP	+0.4%	+683.97%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+4.26%	Add
10	MGV	Vanguard Mega Cap Value ETF	+0.4%	+12.54%	Add
11	COIN	Coinbase Global INC -class A	+0.3%	+99.23%	Add
12	ARKK	Ark Innovation ETF	+0.3%	-1.14%	Trim
13	AVGO	Broadcom INC	+0.3%	-5.83%	Trim
14	GOOG	Alphabet Inc-cl C	+0.3%	+10.60%	Add
15	IDMO	Invesco S&p International De	+0.3%	+53.62%	Add
16	UNH	Unitedhealth Group INC	+0.3%	+18.18%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+56.67%	Add
18	VGT	Vanguard Info Tech ETF	+0.2%	+13.33%	Add
19	HOOD	Robinhood Markets INC - A	+0.2%	-2.88%	Add
20	VOO	Vanguard S&p 500 ETF	+0.2%	-3.22%	Add
21	ARKF	Ark Blockchain & Fintech Inn	+0.1%	+1.55%	Add
22	GDX	Vaneck Gold Miners ETF	+0.1%	-6.68%	Trim
23	VGSH	Vanguard Short-term Treasury	+0.1%	+31.11%	Add
24	SCHD	Schwab US Dvd Equity ETF	+0.1%	+18.02%	Add
25	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.32%	Add
26	VUG	Vanguard Growth ETF	0%	+1.07%	Add
27	IJH	Ishares Core S&p Midcap ETF	-0.1%	+4.16%	Add
28	AMZN	Amazon.com INC	-0.1%	-1.57%	Add
29	IWM	Ishares Russell 2000 ETF	-0.1%	+2.48%	Add
30	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+9.68%	Trim
31	WYNN	Wynn Resorts LTD	-0.3%	-75.10%	Trim
32	RSP	Invesco S&p 500 Equal Weight	-0.3%	-7.95%	Add
33	AVUV	Avantis US Small Cap Value	-0.4%	-2.08%	Trim
34	COWZ	Pacer US Cash Cows 100 ETF	-0.5%	-23.67%	Trim
35	LVHI	Franklin International Low V	-0.6%	-75.63%	Trim
36	SGOV	Ishares 0-3 Month Treasury B	-3.3%	+17.96%	Trim
37	✓	Listed Fd Tr	—	EXIT	Sold out
38	BOXX	Alpha Architect 1-3 Mnth Box	—	NEW	New buy
39	DIVZ	Elevation Series Trust - Pol	—	NEW	New buy
40	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
41	IVLU	Ishares Msci International V	—	NEW	New buy
42	VNOM	Viper Energy Inc-cl A	—	NEW	New buy
43	ETHA	Ishares Ethereum Trust ETF	—	NEW	New buy
44	PTLC	Pacer Trendpilot US Large Ca	—	EXIT	Sold out
45	ETHE	Grayscale Ethereum Staking E	—	NEW	New buy
46	AUSF	Global X Adaptive US Factor	—	NEW	New buy
47	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
48	SB9	Sitio Royalties Corp-a	—	EXIT	Sold out
49	TSLA	Tesla, Inc.	—	EXIT	Sold out
50	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	NEW	New buy