Titleist Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Titleist Asset Management, LLC reported 253 stock positions worth $570.7 million. Its top holding was Listed FD TR at 6.1% of the portfolio, followed by Tesla (TSLA, 5.9%) and Nvidia (NVDA, 3.6%). Compared with Q4 2023, it opened 49 new positions, sold out of 16, added to 92 and reduced 97. The biggest buy was a new position in Invesco Rafi Strategic US Et (IUS) and the biggest sale Tesla (TSLA, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001977759
- Portfolio Value
- $570.7M (Q1 2024)
- SEC Filing
- 0001104659-24-061722 ↗ filed May 15, 2024
Holdings Value
Holdings 253 stocks · $570.7M
| LISTED FD TR | 6.14% | 1,176,533 | $35.0M | Add +2.0% |
| TSLA Tesla Inc. | 5.93% | 192,539 | $33.8M | Reduce -14.2% |
| NVDA Nvidia Corp. | 3.60% | 22,740 | $20.5M | Reduce -6.3% |
| RSP Invesco S&P 500 Equal Weight | 2.77% | 93,472 | $15.8M | Reduce -3.0% |
| SHOP Shopify Inc. Class A | 2.52% | 186,593 | $14.4M | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 2.37% | 64,238 | $13.5M | Add +2.9% |
| ASML ASML Holding NV-NY Reg SHS | 2.18% | 12,807 | $12.4M | Reduce -4.1% |
| IWY iShares Russell Top 200 Grow | 2.16% | 63,076 | $12.3M | Reduce -7.1% |
| IJH iShares Core S&P Midcap ETF | 2.08% | 195,506 | $11.9M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.91% | 20,786 | $10.9M | Add +5.4% |
| IUS Invesco Rafi Strategic US Et | 1.89% | 227,567 | $10.8M | New |
| MRNA Moderna Inc. | 1.86% | 99,816 | $10.6M | Add +19.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.82% | 113,369 | $10.4M | Reduce -17.5% |
| ARKB ARK 21SHARES Bitcoin ETF | 1.81% | 145,792 | $10.3M | New |
| AAPL Apple Inc. | 1.78% | 59,346 | $10.2M | Add +1.8% |
| SPOT Spotify Technology SA | 1.78% | 38,495 | $10.2M | Reduce -3.7% |
| JQUA JPMorgan US Quality Factor | 1.63% | 176,312 | $9.3M | New |
| AMZN Amazon.com Inc. | 1.34% | 42,465 | $7.7M | Add +2.5% |
| SGOV iShares 0-3 Month Treasury B | 1.28% | 72,569 | $7.3M | Add +189.9% |
| ARKK ARK Innovation ETF | 1.24% | 141,221 | $7.1M | Reduce -44.2% |
| PLTR Palantir Technologies Inc. Class A | 1.22% | 301,532 | $6.9M | Add +151.4% |
| IPI Intrepid Potash Inc. | 1.15% | 315,000 | $6.6M | New |
| NFLX Netflix Inc. | 1.15% | 10,809 | $6.6M | Reduce -1.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.03% | 67,475 | $5.9M | Reduce -58.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 13,698 | $5.8M | Add +16.3% |
| IHDG Wisdomtree International Hed | 1.01% | 124,931 | $5.7M | Add +3.5% |
| MELI MercadoLibre Inc. | 0.98% | 3,698 | $5.6M | Add +54.5% |
| NET Cloudflare Inc. Class A | 0.96% | 56,844 | $5.5M | Reduce -0.0% |
| EFA iShares MSCI Eafe ETF | 0.91% | 64,987 | $5.2M | Reduce -6.0% |
| IEMG iShares Core MSCI Emerging | 0.84% | 93,451 | $4.8M | Reduce -1.2% |
| DIVI Franklin International Core | 0.84% | 149,248 | $4.8M | Add +4.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.83% | 81,578 | $4.7M | Add +53.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.78% | 13,969 | $4.5M | New |
| IWN iShares Russell 2000 Value E | 0.78% | 28,130 | $4.5M | Reduce -7.7% |
| VGT Vanguard Info Tech ETF | 0.76% | 8,301 | $4.4M | Add +3.5% |
| VGSH Vanguard Short-Term Treasury | 0.73% | 71,629 | $4.2M | Reduce -50.9% |
| AMD Advanced Micro Devices | 0.73% | 22,942 | $4.1M | Reduce -2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.72% | 15,783 | $4.1M | Add +6.1% |
| STR Sitio Royalties Corp. Class A | 0.72% | 166,075 | $4.1M | Add +0.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.70% | 81,603 | $4.0M | New |
| IJR iShares Core S&P Small-Cap E | 0.69% | 35,612 | $3.9M | Add +5.5% |
| VHT Vanguard Health Care ETF | 0.69% | 14,535 | $3.9M | Reduce -0.6% |
| ARKF ARK Blockchain & Fintech Inn | 0.68% | 128,628 | $3.9M | Reduce -40.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.68% | 111,059 | $3.9M | Add +4.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.63% | 59,932 | $3.6M | Add +29.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 10,297 | $3.5M | Add +4.4% |
| MSFT Microsoft Corp. | 0.61% | 8,332 | $3.5M | Add +4.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.60% | 14,568 | $3.4M | Add +5.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.58% | 30,055 | $3.3M | New |
| KVUE Kenvue Inc. | 0.57% | 151,986 | $3.3M | Reduce -20.2% |
| JPM JPMorgan Chase & Co. | 0.54% | 15,317 | $3.1M | Add +1.3% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.53% | 2,599,582 | $3.0M | Reduce -0.9% |
| CLSK Cleanspark Inc. | 0.50% | 134,029 | $2.8M | New |
| GOOG Alphabet Inc. Class C | 0.50% | 18,621 | $2.8M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.49% | 5,320 | $2.8M | Add +2.3% |
| EDIV State Street SPDR S&P Emergi | 0.45% | 77,425 | $2.6M | New |
| PULS Pgim Ultra Short Bond ETF | 0.44% | 50,747 | $2.5M | Add +17.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.44% | 33,080 | $2.5M | Reduce -80.8% |
| GDX Vaneck Gold Miners ETF | 0.44% | 79,519 | $2.5M | Reduce -3.7% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.43% | 2,472,086 | $2.5M | Reduce -32.6% |
| CVX Chevron Corp. | 0.42% | 15,313 | $2.4M | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 29,465 | $2.4M | Reduce -82.6% |
| JNJ Johnson & Johnson | 0.41% | 14,833 | $2.3M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.40% | 4,660 | $2.3M | Reduce -2.7% |
| ROKU Roku Inc. | 0.40% | 34,685 | $2.3M | Reduce -25.8% |
| VZ Verizon Communications Inc. | 0.39% | 52,797 | $2.2M | Add +29.8% |
| MBSD NT Disc Dur MBS ETF | 0.37% | 102,706 | $2.1M | Add +12.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.37% | 18,067 | $2.1M | Add +13.5% |
| FDX FedEx Corp. | 0.36% | 7,061 | $2.0M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.34% | 20,822 | $2.0M | Add +29.3% |
| BA The Boeing Co. | 0.32% | 9,413 | $1.8M | Add +29.6% |
| XBI SS SPDR S&P Biotech ETF | 0.31% | 18,842 | $1.8M | Add +345.1% |
| XOM Exxon Mobil Corp. | 0.31% | 15,374 | $1.8M | Add +3.5% |
| CCL Carnival Corp. | 0.30% | 106,300 | $1.7M | No change |
| SDVY First Trust Smid Cap Rising | 0.30% | 49,849 | $1.7M | Add +14.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 22,039 | $1.7M | Reduce -52.9% |
| MCK McKesson Corp. | 0.30% | 3,162 | $1.7M | Reduce -2.6% |
| PXD Pioneer Natural Resources Co. | 0.28% | 6,078 | $1.6M | Add +1.6% |
| TWLO Twilio Inc. Class A | 0.27% | 25,133 | $1.5M | Reduce -41.3% |
| DOCU Docusign Inc. | 0.27% | 25,403 | $1.5M | Add +2.9% |
| DVN Devon Energy Corp. | 0.25% | 28,457 | $1.4M | Reduce -5.6% |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 474 | $1.4M | Add +0.4% |
| DGRO iShares Core Dividend Growth | 0.24% | 23,296 | $1.4M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.23% | 8,751 | $1.3M | Add +0.8% |
| AVGO Broadcom Inc. | 0.23% | 995 | $1.3M | Add +5.1% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.23% | 19,674 | $1.3M | Reduce -30.2% |
| XYZ Block Inc. | 0.22% | 15,110 | $1.3M | Add +7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 4,770 | $1.2M | Add +267.8% |
| PTEN Patterson-Uti Energy Inc. | 0.21% | 102,093 | $1.2M | Add +158.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 4,868 | $1.2M | Add +26.1% |
| WM Waste Management Inc. | 0.20% | 5,444 | $1.2M | Reduce -2.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 22,373 | $1.1M | Reduce -4.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.19% | 31,269 | $1.1M | Add +22.4% |
| FCX Freeport-McMoran Inc. | 0.19% | 23,481 | $1.1M | Add +4.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.19% | 20,090 | $1.1M | Add +7.5% |
| SBUX Starbucks Corp. | 0.19% | 11,938 | $1.1M | Add +19.1% |
| NKE Nike Inc. Class B | 0.19% | 11,539 | $1.1M | Add +9.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 28,135 | $1.1M | Add +12.6% |
| VOO Vanguard S&P 500 ETF | 0.19% | 2,199 | $1.1M | New |
| DASH DoorDash Inc. Class A | 0.18% | 7,570 | $1.0M | No change |
Options reported separately and not counted above: ROBINHOOD MKTS INC calls ($922), CLEANSPARK INC calls ($242), GINKGO BIOWORKS HOLDINGS INC calls ($83).
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Reduce -14.2% | 5.93% | −4.40 |
| SCHD Schwab US DVD Equity ETF | Reduce -82.6% | 0.42% | −1.98 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -80.8% | 0.44% | −1.80 |
| ARKK ARK Innovation ETF | Reduce -44.2% | 1.24% | −1.22 |
| TTD Trade Desk Inc./the Class A | Reduce -58.1% | 1.03% | −1.12 |
| VGSH Vanguard Short-Term Treasury | Reduce -50.9% | 0.73% | −0.85 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -17.5% | 1.82% | −0.50 |
| EELV Invesco S&P Emerging Markets | Reduce -87.0% | 0.07% | −0.47 |
| VCIT Vanguard Int-Term Corporate | Reduce -72.3% | 0.15% | −0.44 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.44 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -40.2% | 0.68% | −0.42 |
| ROKU Roku Inc. | Reduce -25.8% | 0.40% | −0.40 |
| RWJ Invesco S&P Smallcap 600 | Reduce -80.2% | 0.10% | −0.40 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -52.9% | 0.30% | −0.37 |
| PROSHARES SHORT QQQ | Sold out | 0.00% | −0.37 |
| XMMO Invesco S&P Midcap Momentum | Reduce -73.8% | 0.16% | −0.35 |
| TWLO Twilio Inc. Class A | Reduce -41.3% | 0.27% | −0.33 |
| DNA Ginkgo Bioworks Holdings Inc. | Reduce -0.9% | 0.53% | −0.29 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Reduce -32.6% | 0.43% | −0.25 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.24 |
| SHOP Shopify Inc. Class A | Reduce -2.3% | 2.52% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.19 |
| KVUE Kenvue Inc. | Reduce -20.2% | 0.57% | −0.19 |
| SCHW Schwab (charles) Corp. | Reduce -58.4% | 0.12% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -77.4% | 0.05% | −0.16 |
| ZM Zoom Communications Inc. | Reduce -30.2% | 0.23% | −0.15 |
| T AT&T Inc. | Reduce -71.9% | 0.05% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -56.4% | 0.08% | −0.12 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.12 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.11 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.11 |
| AMLP Alerian MLP ETF | Reduce -57.6% | 0.09% | −0.11 |
| GPI Group 1 Automotive Inc. | Sold out | 0.00% | −0.10 |
| IWN iShares Russell 2000 Value E | Reduce -7.7% | 0.78% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -37.5% | 0.12% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -29.9% | 0.15% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -57.1% | 0.05% | −0.08 |
| TDOC Teladoc Health Inc. | Reduce -21.8% | 0.08% | −0.08 |
| EOG EOG Resources Inc. | Reduce -50.7% | 0.07% | −0.07 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -6.0% | 0.91% | −0.06 |
| YPF YPF S.A.-Sponsored ADR | Sold out | 0.00% | −0.06 |
| PM Philip Morris International | Reduce -15.2% | 0.18% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -38.6% | 0.08% | −0.05 |
| IWY iShares Russell Top 200 Grow | Reduce -7.1% | 2.16% | −0.05 |
| MO Altria Group Inc. | Reduce -43.3% | 0.07% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.0% | 2.77% | −0.04 |
| MS Morgan Stanley | Reduce -34.3% | 0.07% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -19.6% | 0.15% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| IUS Invesco Rafi Strategic US Et | New | 1.89% | +1.89 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 1.81% | +1.81 |
| JQUA JPMorgan US Quality Factor | New | 1.63% | +1.63 |
| IPI Intrepid Potash Inc. | New | 1.15% | +1.15 |
| PLTR Palantir Technologies Inc. Class A | Add +151.4% | 1.22% | +0.83 |
| SGOV iShares 0-3 Month Treasury B | Add +189.9% | 1.28% | +0.82 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.78% | +0.78 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.70% | +0.70 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.58% | +0.58 |
| CLSK Cleanspark Inc. | New | 0.50% | +0.50 |
| EDIV State Street SPDR S&P Emergi | New | 0.45% | +0.45 |
| MRNA Moderna Inc. | Add +19.8% | 1.86% | +0.33 |
| COWZ Pacer US Cash Cows 100 ETF | Add +53.9% | 0.83% | +0.32 |
| MELI MercadoLibre Inc. | Add +54.5% | 0.98% | +0.28 |
| XBI SS SPDR S&P Biotech ETF | Add +345.1% | 0.31% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.3% | 1.01% | +0.23 |
| LISTED FD TR | Add +2.0% | 6.14% | +0.20 |
| VOO Vanguard S&P 500 ETF | New | 0.19% | +0.19 |
| IJH iShares Core S&P Midcap ETF | Add +5.7% | 2.08% | +0.18 |
| AMZN Amazon.com Inc. | Add +2.5% | 1.34% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.4% | 1.91% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +267.8% | 0.22% | +0.16 |
| XSMO Invesco S&P Smallcap Momentu | Add +29.6% | 0.63% | +0.15 |
| HOOD Robinhood Markets Inc. Class A | New | 0.14% | +0.14 |
| PTEN Patterson-Uti Energy Inc. | Add +158.3% | 0.21% | +0.13 |
| PFF iShares Preferred & Income S | New | 0.12% | +0.12 |
| IHAK iShares Cybersecurity & Tech | New | 0.12% | +0.12 |
| VZ Verizon Communications Inc. | Add +29.8% | 0.39% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| UNP Union Pacific Corp. | Add +258.5% | 0.13% | +0.09 |
| XLE SS Energy Select Sector | Add +29.3% | 0.34% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | New | 0.09% | +0.09 |
| BHK BlackRock Core Bond Trust | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| MMM 3M Co. | New | 0.08% | +0.08 |
| TLT iShares 20+ Year Treasury BD | New | 0.08% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.07% | +0.07 |
| IHDG Wisdomtree International Hed | Add +3.5% | 1.01% | +0.07 |
| ONON On Holding AG Class A | Add +22.4% | 0.19% | +0.07 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.07% | +0.07 |
| CGDV Cap Group Dividend Value | New | 0.06% | +0.06 |
| LONZ PIMCO Senior Loan Active ETF | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.54% | +0.06 |
| FUSN Fusion Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| TMFC Motley Fool 100 Index ETF | New | 0.06% | +0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +4.5% | 0.68% | +0.06 |
| ABT Abbott Laboratories | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +4.4% | 0.61% | +0.06 |
Options Activity Q4 2023 → Q1 2024
| ROBINHOOD MKTS INC | call | New | 45,800 | $922 |
| CLEANSPARK INC | call | New | 11,400 | $242 |
| GINKGO BIOWORKS HOLDINGS INC | call | New | 71,200 | $83 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 410 | $1.5B | TSLA, SGOV, NVDA, IJH, IWM |
| Q1 2026 | 396 | $1.3B | SGOV, TSLA, NVDA, IJH, IWM |
| Q4 2025 | 376 | $1.2B | TSLA, SGOV, NVDA, IJH, IWM |
| Q3 2025 | 311 | $1.1B | TSLA, SGOV, NVDA, IJH, IWM |
| Q2 2025 | 316 | $1.0B | SGOV, TSLA, NVDA, IJH, IWM |
| Q1 2025 | 290 | $861.4M | SGOV, TSLA, NVDA, IJH, IWM |
| Q4 2024 | 302 | $868.2M | SGOV, TSLA, NVDA, LISTED FD TR, IWM |
| Q3 2024 | 277 | $690.8M | TSLA, LISTED FD TR, NVDA, SGOV, IWM |
| Q2 2024 | 259 | $659.9M | TSLA, LISTED FD TR, IPI, SGOV, NVDA |
| Q1 2024 | 253 | $570.7M | LISTED FD TR, TSLA, NVDA, RSP, SHOP |