TITLEIST ASSET MANAGEMENT, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001977759 · San Antonio, TX

As of Sep 30, 2025, TITLEIST ASSET MANAGEMENT, LLC reported 316 positions worth .1B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
TESLA INC	TSLA	Consumer Cyclical	173,496	$77.2M	6.95%
ISHARES 0-3 MONTH TREASURY BOND ETF	SGOV	—	742,045	$74.7M	6.73%
NVIDIA CORP	NVDA	Technology	213,782	$39.9M	3.59%
ISHARES CORE S&P MID-CAP ETF	IJH	—	511,912	$33.4M	3.01%
ISHARES RUSSELL 2000 ETF	IWM	—	133,304	$32.3M	2.90%
SPDR S&P 500 ETF TRUST	SPY	—	39,025	$26.0M	2.34%
ALPHA ARCHITECT 1-3 MONTH BOX ETF	BOXX	—	206,595	$23.5M	2.12%
ISHARES RUSSELL TOP 200 GROWTH ETF	IWY	—	85,959	$23.5M	2.12%
INVESCO S&P 500 EQUAL WEIGHT ETF	RSP	—	120,881	$22.9M	2.06%
VANGUARD MEGA CAP VALUE INDEX FUND	MGV	—	153,341	$21.1M	1.90%
BERKSHIRE HATHAWAY INC	BRK/B	Financial Services	41,984	$21.1M	1.90%
ISHARES TR	IBTK	—	1,058,330	$21.0M	1.89%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	59,475	9.5M	1.76%
VANGUARD GROWTH INDEX FUND	VUG	—	37,689	8.1M	1.63%
APPLE INC	AAPL	Technology	69,323	7.7M	1.59%
ELEVATION SERIES TRUST	DIVZ	—	478,188	7.4M	1.57%
PALANTIR TECHNOLOGIES INC	PLTR	Technology	91,119	6.6M	1.50%
ISHARES CORE S&P SMALL-CAP ETF	IJR	—	128,548	5.3M	1.38%
ARK 21SHARES BITCOIN ETF	ARKB	—	389,144	4.8M	1.33%
ISHARES 7-10 YEAR TREASURY BOND ETF	IEF	—	151,293	4.6M	1.31%
AMAZON.COM INC	AMZN	Equity	66,326	4.6M	1.31%
FIRST TRUST ENHANCED SHORT MATURITY ETF	FTSM	—	212,734	2.7M	1.15%
ARK INNOVATION ETF	ARKK	—	147,425	2.7M	1.15%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	—	16,162	2.1M	1.09%
VANGUARD VALUE INDEX FUND	VTV	—	62,499	1.7M	1.05%