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Titleist Asset Management, LLC Top Holdings and 13F Report (2025)

About Titleist Asset Management, LLC

Investment Activity

  • Titleist Asset Management, LLC has $1.01 billion in total holdings as of June 30, 2025.
  • Titleist Asset Management, LLC owns shares of 320 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
  • Approximately 15.93% of the portfolio was purchased this quarter.
  • About 9.71% of the portfolio was sold this quarter.
  • This quarter, Titleist Asset Management, LLC has purchased 294 new stocks and bought additional shares in 145 stocks.
  • Titleist Asset Management, LLC sold shares of 105 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Tesla
$55,506,234
NVIDIA
$35,358,876

Largest New Holdings this Quarter

02072L565 - Alpha Architect 1-3 Month Box ETF
$23,281,976 Holding
210322731 - OPAL DIVIDEND INCOME ETF
$21,247,338 Holding
78464A839 - SPDR S&P 400 Mid Cap Value ETF
$4,554,760 Holding
37954Y574 - Global X Adaptive U.S. Factor ETF
$4,426,871 Holding
77311W101 - Rocket Companies
$4,001,809 Holding

Largest Purchases this Quarter

Alpha Architect 1-3 Month Box ETF
206,620 shares (about $23.28M)
OPAL DIVIDEND INCOME ETF
606,666 shares (about $21.25M)
iShares iBonds Dec 2030 Term Treasury ETF
599,331 shares (about $11.89M)
ARK 21SHARES BITCOIN ETF BEN OF INT
317,680 shares (about $11.37M)
iShares 7-10 Year Treasury Bond ETF
95,349 shares (about $9.13M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF
212,559 shares (about $21.40M)
Pacer US Cash Cows 100 ETF
73,136 shares (about $4.03M)
Avantis U.S. Small Cap Value ETF
42,307 shares (about $3.85M)
CORE SCIENTIFIC INC NEW COM
225,379 shares (about $3.85M)
Uber Technologies
26,121 shares (about $2.44M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTitleist Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$63,342,555$21,402,561 -25.3%629,0856.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$55,506,234$201,396 -0.4%174,7355.5%Auto/Tires/Trucks
NVIDIA Corporation stock logo
NVDA
NVIDIA
$35,358,876$2,345,988 -6.2%223,8053.5%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$30,480,159$3,051,384 11.1%491,4573.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$28,070,528$636,579 2.3%130,0832.8%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$23,866,711$2,844,057 13.5%131,3232.4%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$23,281,976$23,281,976 New Holding206,6202.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$23,125,267$4,738,860 25.8%37,4292.3%Finance
OPAL DIVIDEND INCOME ETF
$21,247,338$21,247,338 New Holding606,6662.1%TRUESHARES LW VO
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$20,569,612$4,272,281 26.2%83,4432.0%ETF
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$20,431,809$11,890,728 139.2%1,029,8292.0%Manufacturing
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$17,876,290$4,751,940 36.2%136,2521.8%ETF
ARK 21SHARES BITCOIN ETF BEN OF INT
$17,115,995$11,369,767 197.9%478,2341.7%SHS BEN INT
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$16,480,930$1,980,714 -10.7%54,2261.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$16,347,553$80,666 0.5%37,2891.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,783,581$1,049,122 7.6%67,3851.5%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$14,331,933$89,864 0.6%69,8541.4%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$13,688,439$9,131,596 200.4%142,9301.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$13,597,804$2,076,409 18.0%124,4191.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,016,965$357,035 2.8%26,7971.3%Finance
PALANTIR TECHNOLOGIES INC CL A
$12,801,816$1,065,205 -7.7%93,9101.3%CL A
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,957,177$1,047,715 -8.7%61,9961.1%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$10,481,752$107,122 -1.0%149,1221.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$9,459,179$927,279 10.9%14,2610.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$9,420,090$177,228 -1.8%127,9380.9%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$9,315,420$20,115 0.2%37,5110.9%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$9,194,360$724,504 8.6%102,8570.9%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$9,164,928$357,798 4.1%33,2480.9%Computer and Technology
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$8,332,727$361,379 4.5%20,6140.8%Computer and Technology
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$8,188,027$545,720 7.1%364,0740.8%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,047,180$432,343 5.7%28,7570.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,308,156$7,564 0.1%121,7420.7%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$6,885,352$425,352 6.6%300,2770.7%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,835,415$527,432 8.4%37,3890.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,831,613$145,268 -2.1%28,8280.7%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$6,695,224$104,866 1.6%134,2670.7%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$6,538,936$828,438 14.5%292,4390.6%Manufacturing
IDMO
Invesco S&P International Developed Momentum ETF
$6,441,448$67,278 1.1%125,7110.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,440,692$257,058 -3.8%112,9750.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,419,841$2,447,628 61.6%11,3020.6%ETF
ISHARES BITCOIN TRUST ETF
$6,339,214$412,800 7.0%103,5650.6%SHS
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,308,888$287,763 4.8%30,8250.6%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$6,307,327$4,199 0.1%193,7730.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5,941,149$954,713 19.1%33,4920.6%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,822,544$1,318,770 29.3%219,7190.6%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$5,599,479$348,971 6.6%43,5320.6%ETF
The Boeing Company stock logo
BA
Boeing
$5,540,617$296,905 -5.1%26,4430.5%Aerospace
Microsoft Corporation stock logo
MSFT
Microsoft
$5,512,318$124,353 2.3%11,0820.5%Computer and Technology
Spotify Technology stock logo
SPOT
Spotify Technology
$5,499,526$152,701 -2.7%7,1670.5%Computer and Technology
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$5,319,396$186,308 3.6%78,2030.5%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$5,216,303$110,471 2.2%100,1980.5%ETF
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$5,197,529$1,557 0.0%103,4540.5%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$4,998,793$932,490 22.9%85,0420.5%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$4,895,622$446,935 10.0%31,0320.5%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$4,796,993$121,716 2.6%76,4580.5%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,696,701$7,723 0.2%8,5140.5%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$4,629,961$11,945 0.3%16,2800.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$4,574,562$80,314 -1.7%16,5180.5%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$4,554,760$4,554,760 New Holding57,3430.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,530,066$780,104 20.8%6,1380.4%Computer and Technology
Vanguard Total Corporate Bond ETF stock logo
VTC
Vanguard Total Corporate Bond ETF
$4,501,534$10,208 -0.2%58,2120.4%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,466,756$69,961 -1.5%41,4360.4%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,454,619$62,210 1.4%25,2770.4%Computer and Technology
AUSF
Global X Adaptive U.S. Factor ETF
$4,426,871$4,426,871 New Holding99,0350.4%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$4,425,884$23,497 -0.5%116,5930.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$4,221,479$679,286 19.2%29,4820.4%Energy
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$4,175,578$2,395,270 -36.5%45,5200.4%ETF
VFMV
Vanguard U.S. Minimum Volatility ETF
$4,074,252$30,903 -0.8%31,7730.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,065,228$870 0.0%14,0220.4%Finance
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$4,001,809$4,001,809 New Holding282,2150.4%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,945,619$85,848 2.2%27,8060.4%Computer and Technology
EDIV
SPDR S&P Emerging Markets Dividend ETF
$3,637,866$62,517 1.7%95,4320.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,518,764$360,756 11.4%5,6670.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$3,338,079$46,528 -1.4%72,9630.3%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$3,271,320$131,242 4.2%92,7240.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,057,020$1,092,332 55.6%38,4530.3%ETF
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$3,047,6980.0%165,8160.3%Energy
CrowdStrike stock logo
CRWD
CrowdStrike
$2,995,456$956,549 -24.2%5,8810.3%Computer and Technology
Carnival Corporation stock logo
CCL
Carnival
$2,990,0560.0%106,3320.3%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,914,809$2,505,182 611.6%9,3430.3%Medical
Cameco Corporation stock logo
CCJ
Cameco
$2,754,302$425,783 -13.4%37,1050.3%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$2,705,650$1,980,688 273.2%21,8180.3%Consumer Discretionary
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,697,605$52,924 -1.9%32,2140.3%Manufacturing
TEMPUS AI INC CL A
$2,650,190$459,648 -14.8%41,7090.3%CL A
Schlumberger Limited stock logo
SLB
Schlumberger
$2,631,168$189,281 7.8%77,8450.3%Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,623,781$233,314 9.8%30,9370.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,606,529$418,914 19.1%35,8580.3%ETF
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$2,424,205$62,713 -2.5%48,2810.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,409,027$45,701 -1.9%48,7070.2%ETF
KB Home stock logo
KBH
KB Home
$2,398,721$656,768 -21.5%45,2850.2%Construction
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,249,268$304,788 15.7%46,0350.2%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$2,181,954$132,206 6.4%23,3040.2%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,158,267$184,621 9.4%24,4560.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,150,229$784,600 57.5%25,9310.2%ETF
SharkNinja, Inc. stock logo
SN
SharkNinja
$2,002,469$57,513 3.0%20,2290.2%Retail/Wholesale
Cloudflare, Inc. stock logo
NET
Cloudflare
$1,995,899$27,025 -1.3%10,1920.2%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$1,922,2860.0%2,6230.2%Medical
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,912,154$1,330,727 228.9%5,4560.2%Finance
DOORDASH INC CL A
$1,876,1880.0%7,6110.2%CL A
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,874,915$580,877 -23.7%15,2930.2%Computer and Technology

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