Titleist Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Titleist Asset Management, LLC reported 259 stock positions worth $659.9 million. Its top holding was Tesla (TSLA) at 6.1% of the portfolio, followed by Listed FD TR (4.7%) and Intrepid Potash (IPI, 4.7%). Compared with Q1 2024, it opened 23 new positions, sold out of 17, added to 140 and reduced 81. The biggest buy was Intrepid Potash (IPI, shares +317%) and the biggest sale Shopify Class A (SHOP, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001977759
- Portfolio Value
- $659.9M (Q2 2024)
- SEC Filing
- 0001104659-24-088233 ↗ filed Aug 12, 2024
Holdings Value
Holdings 259 stocks · $659.9M
| TSLA Tesla Inc. | 6.06% | 202,130 | $40.0M | Add +5.0% |
| LISTED FD TR | 4.67% | 1,021,026 | $30.8M | Reduce -13.2% |
| IPI Intrepid Potash Inc. | 4.67% | 1,315,000 | $30.8M | Add +317.5% |
| SGOV iShares 0-3 Month Treasury B | 4.11% | 269,094 | $27.1M | Add +270.8% |
| NVDA Nvidia Corp. | 3.67% | 196,151 | $24.2M | Reduce -13.7% |
| IWM iShares Russell 2000 ETF | 2.89% | 94,065 | $19.1M | Add +46.4% |
| RSP Invesco S&P 500 Equal Weight | 2.36% | 94,937 | $15.6M | Add +1.6% |
| AAPL Apple Inc. | 2.06% | 64,484 | $13.6M | Add +8.7% |
| IWY iShares Russell Top 200 Grow | 2.02% | 62,158 | $13.3M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 1.97% | 222,378 | $13.0M | Add +13.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.91% | 12,305 | $12.6M | Reduce -3.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.88% | 135,208 | $12.4M | Add +19.3% |
| MRNA Moderna Inc. | 1.86% | 103,444 | $12.3M | Add +3.6% |
| IUS Invesco Rafi Strategic US Et | 1.75% | 244,140 | $11.6M | Add +7.3% |
| ARKB ARK 21SHARES Bitcoin ETF | 1.74% | 191,651 | $11.5M | Add +31.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 20,933 | $11.4M | Add +0.7% |
| SPOT Spotify Technology SA | 1.72% | 36,255 | $11.4M | Reduce -5.8% |
| PLTR Palantir Technologies Inc. Class A | 1.57% | 409,607 | $10.4M | Add +35.8% |
| JQUA JPMorgan US Quality Factor | 1.51% | 188,216 | $10.0M | Add +6.8% |
| AMZN Amazon.com Inc. | 1.31% | 44,895 | $8.7M | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.11% | 27,440 | $7.3M | Add +475.3% |
| NFLX Netflix Inc. | 1.08% | 10,592 | $7.1M | Reduce -2.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.95% | 64,283 | $6.3M | Reduce -4.7% |
| IHDG Wisdomtree International Hed | 0.91% | 132,365 | $6.0M | Add +6.0% |
| ARKK ARK Innovation ETF | 0.90% | 135,452 | $6.0M | Reduce -4.1% |
| MELI MercadoLibre Inc. | 0.90% | 3,621 | $6.0M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 14,260 | $5.8M | Add +4.1% |
| EFA iShares MSCI Eafe ETF | 0.81% | 68,540 | $5.4M | Add +5.5% |
| IEMG iShares Core MSCI Emerging | 0.78% | 95,543 | $5.1M | Add +2.2% |
| DIVI Franklin International Core | 0.77% | 163,040 | $5.1M | Add +9.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.77% | 93,148 | $5.1M | Add +14.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 12,991 | $4.9M | Add +26.2% |
| VGT Vanguard Info Tech ETF | 0.73% | 8,362 | $4.8M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.70% | 25,302 | $4.6M | Add +35.9% |
| NET Cloudflare Inc. Class A | 0.68% | 54,262 | $4.5M | Reduce -4.5% |
| VGSH Vanguard Short-Term Treasury | 0.66% | 75,381 | $4.4M | Add +5.2% |
| AMD Advanced Micro Devices | 0.66% | 26,916 | $4.4M | Add +17.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.66% | 99,863 | $4.4M | Add +22.4% |
| IWN iShares Russell 2000 Value E | 0.66% | 28,557 | $4.3M | Add +1.5% |
| MSFT Microsoft Corp. | 0.64% | 9,424 | $4.2M | Add +13.1% |
| GDX Vaneck Gold Miners ETF | 0.61% | 118,414 | $4.0M | Add +48.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.61% | 112,991 | $4.0M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.60% | 34,222 | $3.9M | Add +122.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.60% | 79,494 | $3.9M | Add +953.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.59% | 15,690 | $3.9M | Reduce -0.6% |
| STR Sitio Royalties Corp. Class A | 0.59% | 165,475 | $3.9M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 36,409 | $3.9M | Add +2.2% |
| VHT Vanguard Health Care ETF | 0.58% | 14,460 | $3.8M | Reduce -0.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.58% | 63,708 | $3.8M | Add +6.3% |
| QUAL iShares MSCI USA Quality Fac | 0.57% | 21,899 | $3.7M | Add +513.6% |
| GOOGL Alphabet Inc. Class A | 0.55% | 19,907 | $3.6M | Add +127.5% |
| ARKF ARK Blockchain & Fintech Inn | 0.53% | 124,458 | $3.5M | Reduce -3.2% |
| BA The Boeing Co. | 0.52% | 18,720 | $3.4M | Add +98.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.50% | 14,446 | $3.3M | Reduce -0.8% |
| RDVY First Trust Rising Dividend | 0.49% | 59,462 | $3.3M | New |
| VKTX Viking Therapeutics Inc. | 0.48% | 59,979 | $3.2M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.48% | 32,450 | $3.1M | Add +8.0% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 60,826 | $3.0M | Add +480.6% |
| EDIV State Street SPDR S&P Emergi | 0.45% | 84,426 | $3.0M | Add +9.0% |
| JPM JPMorgan Chase & Co. | 0.42% | 13,624 | $2.8M | Reduce -11.1% |
| IVV iShares Core S&P 500 ETF | 0.40% | 4,795 | $2.6M | Reduce -9.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.39% | 33,388 | $2.6M | Add +0.9% |
| KVUE Kenvue Inc. | 0.39% | 141,543 | $2.6M | Reduce -6.9% |
| CVX Chevron Corp. | 0.39% | 16,414 | $2.6M | Add +7.2% |
| PULS Pgim Ultra Short Bond ETF | 0.38% | 50,638 | $2.5M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 5,222 | $2.5M | New |
| SDVY First Trust Smid Cap Rising | 0.37% | 73,386 | $2.4M | Add +47.2% |
| XLE SS Energy Select Sector | 0.36% | 25,732 | $2.3M | Add +23.6% |
| VZ Verizon Communications Inc. | 0.35% | 55,581 | $2.3M | Add +5.3% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 28,884 | $2.2M | Reduce -2.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.34% | 19,413 | $2.2M | Add +7.5% |
| CLSK Cleanspark Inc. | 0.34% | 139,514 | $2.2M | Add +4.1% |
| META Meta Platforms Inc. Class A | 0.33% | 4,382 | $2.2M | Reduce -6.0% |
| FDX FedEx Corp. | 0.32% | 7,004 | $2.1M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 26,000 | $2.0M | Add +18.0% |
| JNJ Johnson & Johnson | 0.30% | 13,623 | $2.0M | Reduce -8.2% |
| CCL Carnival Corp. | 0.30% | 106,332 | $2.0M | Add +0.0% |
| XBI SS SPDR S&P Biotech ETF | 0.27% | 19,533 | $1.8M | Add +3.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 4,700 | $1.8M | Reduce -66.3% |
| MCK McKesson Corp. | 0.25% | 2,846 | $1.7M | Reduce -10.0% |
| AVGO Broadcom Inc. | 0.24% | 1,002 | $1.6M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 32,404 | $1.4M | Add +131.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 35,022 | $1.4M | Add +24.5% |
| SHOP Shopify Inc. Class A | 0.21% | 20,606 | $1.4M | Reduce -89.0% |
| DGRO iShares Core Dividend Growth | 0.20% | 22,939 | $1.3M | Reduce -1.5% |
| MBSD NT Disc Dur MBS ETF | 0.20% | 64,968 | $1.3M | Reduce -36.7% |
| DOCU Docusign Inc. | 0.20% | 24,374 | $1.3M | Reduce -4.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.19% | 31,814 | $1.2M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 5,056 | $1.2M | Add +3.9% |
| WM Waste Management Inc. | 0.18% | 5,688 | $1.2M | Add +4.5% |
| DVN Devon Energy Corp. | 0.18% | 25,361 | $1.2M | Reduce -10.9% |
| VOO Vanguard S&P 500 ETF | 0.18% | 2,364 | $1.2M | Add +7.5% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 12,775 | $1.2M | Add +172.0% |
| FCX Freeport-McMoran Inc. | 0.17% | 23,404 | $1.1M | Reduce -0.3% |
| HOOD Robinhood Markets Inc. Class A | 0.17% | 49,090 | $1.1M | Add +26.5% |
| PM Philip Morris International | 0.17% | 10,787 | $1.1M | Reduce -1.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 22,373 | $1.1M | Add +11.4% |
| V Visa Inc. Class A | 0.16% | 3,964 | $1.0M | Add +11.8% |
| NKE Nike Inc. Class B | 0.15% | 13,483 | $1.0M | Add +16.9% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 12,355 | $988K | Add +14.0% |
Options reported separately and not counted above: TESLA INC calls ($2.3M), ROBINHOOD MKTS INC calls ($1.0M), CLEANSPARK INC calls ($182K), GINKGO BIOWORKS HOLDINGS INC calls ($24K).
Portfolio Sells Q1 2024 → Q2 2024
| SHOP Shopify Inc. Class A | Reduce -89.0% | 0.21% | −2.32 |
| LISTED FD TR | Reduce -13.2% | 4.67% | −1.47 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -66.3% | 0.27% | −0.51 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −0.43 |
| DNA Ginkgo Bioworks Holdings Inc. | Reduce -12.7% | 0.11% | −0.41 |
| ARKK ARK Innovation ETF | Reduce -4.1% | 0.90% | −0.34 |
| ROKU Roku Inc. | Reduce -68.6% | 0.10% | −0.30 |
| NET Cloudflare Inc. Class A | Reduce -4.5% | 0.68% | −0.28 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.28 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -3.9% | 1.91% | −0.27 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.27 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.23 |
| KVUE Kenvue Inc. | Reduce -6.9% | 0.39% | −0.18 |
| MBSD NT Disc Dur MBS ETF | Reduce -36.7% | 0.20% | −0.17 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -3.2% | 0.53% | −0.16 |
| IWY iShares Russell Top 200 Grow | Reduce -1.5% | 2.02% | −0.14 |
| STR Sitio Royalties Corp. Class A | Reduce -0.4% | 0.59% | −0.13 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.6% | 0.59% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -11.1% | 0.42% | −0.12 |
| SBUX Starbucks Corp. | Reduce -49.2% | 0.07% | −0.12 |
| CMG Chipotle Mexican Grill Inc. | Reduce -43.7% | 0.13% | −0.11 |
| JNJ Johnson & Johnson | Reduce -8.2% | 0.30% | −0.11 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.11 |
| VHT Vanguard Health Care ETF | Reduce -0.5% | 0.58% | −0.11 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.8% | 0.50% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -9.9% | 0.40% | −0.09 |
| JMST JPM Ultra-Short Muni Income | Reduce -32.7% | 0.12% | −0.08 |
| TTD Trade Desk Inc./the Class A | Reduce -4.7% | 0.95% | −0.08 |
| XYZ Block Inc. | Reduce -1.9% | 0.14% | −0.08 |
| MELI MercadoLibre Inc. | Reduce -2.1% | 0.90% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.0% | 0.34% | −0.08 |
| OWL Blue Owl Capital Inc. | Reduce -55.1% | 0.04% | −0.07 |
| KR Kroger Co. | Sold out | 0.00% | −0.07 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.07 |
| DVN Devon Energy Corp. | Reduce -10.9% | 0.18% | −0.07 |
| PTEN Patterson-Uti Energy Inc. | Reduce -9.0% | 0.15% | −0.07 |
| DOCU Docusign Inc. | Reduce -4.0% | 0.20% | −0.07 |
| NFLX Netflix Inc. | Reduce -2.0% | 1.08% | −0.07 |
| PGF Invesco Financial Preferred | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -6.0% | 0.33% | −0.06 |
| PULS Pgim Ultra Short Bond ETF | Reduce -0.2% | 0.38% | −0.06 |
| FUSN Fusion Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| SPOT Spotify Technology SA | Reduce -5.8% | 1.72% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -38.8% | 0.08% | −0.05 |
| APA Apa Corp. | Sold out | 0.00% | −0.05 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.05 |
| MCK McKesson Corp. | Reduce -10.0% | 0.25% | −0.05 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.04 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -22.2% | 0.08% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| IPI Intrepid Potash Inc. | Add +317.5% | 4.67% | +3.52 |
| SGOV iShares 0-3 Month Treasury B | Add +270.8% | 4.11% | +2.83 |
| VTI VG Morningstar TS MKT ETF-US | Add +475.3% | 1.11% | +0.90 |
| VUSB Vanguard Ultra Short Bond Et | Add +953.5% | 0.60% | +0.53 |
| IWM iShares Russell 2000 ETF | Add +46.4% | 2.89% | +0.52 |
| RDVY First Trust Rising Dividend | New | 0.49% | +0.49 |
| VKTX Viking Therapeutics Inc. | New | 0.48% | +0.48 |
| QUAL iShares MSCI USA Quality Fac | Add +513.6% | 0.57% | +0.46 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.38% | +0.38 |
| VEA Vanguard Ftse Developed ETF | Add +480.6% | 0.46% | +0.36 |
| PLTR Palantir Technologies Inc. Class A | Add +35.8% | 1.57% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +127.5% | 0.55% | +0.32 |
| XOM Exxon Mobil Corp. | Add +122.6% | 0.60% | +0.28 |
| AAPL Apple Inc. | Add +8.7% | 2.06% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +35.9% | 0.70% | +0.21 |
| BA The Boeing Co. | Add +98.9% | 0.52% | +0.20 |
| GDX Vaneck Gold Miners ETF | Add +48.9% | 0.61% | +0.17 |
| TSLA Tesla Inc. | Add +5.0% | 6.06% | +0.13 |
| IMNM Immunome Inc. | New | 0.12% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +26.2% | 0.74% | +0.12 |
| FLGB Franklin Ftse United Kingdom | New | 0.11% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +131.6% | 0.21% | +0.11 |
| TLT iShares 20+ Year Treasury BD | Add +172.0% | 0.18% | +0.10 |
| BROS Dutch Bros Inc. Class A | New | 0.10% | +0.10 |
| SKYH SKY Harbour Group Corp. | Add +472.2% | 0.13% | +0.09 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.09% | +0.09 |
| SDVY First Trust Smid Cap Rising | Add +47.2% | 0.37% | +0.07 |
| GS Goldman Sachs Group Inc. | New | 0.06% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +19.3% | 1.88% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.05% | +0.05 |
| TMFC Motley Fool 100 Index ETF | Add +100.4% | 0.11% | +0.05 |
| BP BP PLC-Spons ADR | New | 0.05% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +131.0% | 0.09% | +0.05 |
| DUK Duke Energy Corp. | New | 0.05% | +0.05 |
| ADBE Adobe Inc. | New | 0.04% | +0.04 |
| BCI Abrdn Bloomberg All Commodit | New | 0.04% | +0.04 |
| AES AES Corp. | New | 0.04% | +0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.04% | +0.04 |
| IEF iShares 7-10 Year Treasury B | New | 0.04% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +37.7% | 0.14% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +63.9% | 0.13% | +0.04 |
| NEE Nextera Energy Inc. | Add +49.0% | 0.11% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.03% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | Add +26.5% | 0.17% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.03% | +0.03 |
| GEHC GE Healthcare Technology | New | 0.03% | +0.03 |
| CGGR Cap Group Growth Equity | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +24.5% | 0.21% | +0.02 |
| MSFT Microsoft Corp. | Add +13.1% | 0.64% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +61.8% | 0.09% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| TESLA INC | call | New | 11,700 | $2.3M |
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 |