Filer Name: TITLEIST ASSET MANAGEMENT, LLC
CIK: 1977759
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 308
Portfolio Value: $0.87B

Titleist Asset Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SGOV US ISHARES 0-3 MONTH TREASURY B 865,803 $87M 9.95% 208.5% -
TSLA US TESLA INC 178,247 $72M 8.25% -11.0% -
NVDA US NVIDIA CORP 229,688 $31M 3.53% -5.6% -
DIVZ US OPAL DIVIDEND INCOME ETF 945,020 $30M 3.47% -0.9% -
IWM US ISHARES RUSSELL 2000 ETF 127,153 $28M 3.22% 20.1% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 107,534 $19M 2.16% 7.4% -
IJH US ISHARES CORE S&P MIDCAP ETF 289,196 $18M 2.06% 17.5% -
ARKB US ARK 21SHARES BITCOIN ETF 180,435 $17M 1.93% -3.5% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 177,065 $16M 1.86% 34.5% -
VTI US VANGUARD TOTAL STOCK MKT ETF 56,049 $16M 1.86% 81.4% -
AAPL US APPLE INC 61,505 $15M 1.76% -0.2% -
SPY US SPDR S&P 500 ETF TRUST 25,872 $15M 1.74% 9.5% -
IWY US ISHARES RUSSELL TOP 200 GROW 57,219 $13M 1.54% -10.8% -
AMZN US AMAZON.COM INC 59,151 $13M 1.49% -7.4% -
VUG US VANGUARD GROWTH ETF 30,076 $12M 1.41% 116.0% -
IUS US INVESCO RAFI STRATEGIC US ET 227,203 $11M 1.29% -8.1% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 24,793 $11M 1.29% 9.3% -
JQUA US JPMORGAN US QUALITY FACTOR 193,203 $11M 1.27% 2.5% -
PLTR US PALANTIR TECHNOLOGIES INC-A 116,940 $9M 1.01% -71.7% -
SPOT US SPOTIFY TECHNOLOGY SA 19,769 $9M 1.01% -44.4% -
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