Titleist Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Titleist Asset Management, LLC reported 277 stock positions worth $690.8 million. Its top holding was Tesla (TSLA) at 7.6% of the portfolio, followed by Listed FD TR (4.6%) and Nvidia (NVDA, 4.3%). Compared with Q2 2024, it opened 30 new positions, sold out of 12, added to 105 and reduced 128. The biggest buy was Broadcom (AVGO, shares +269%) and the biggest sale an exit from Intrepid Potash (IPI).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001977759
- Portfolio Value
- $690.8M (Q3 2024)
- SEC Filing
- 0001104659-24-117415 ↗ filed Nov 13, 2024
Holdings Value
Holdings 277 stocks · $690.8M
| TSLA Tesla Inc. | 7.59% | 200,354 | $52.4M | Reduce -0.9% |
| LISTED FD TR | 4.55% | 953,944 | $31.4M | Reduce -6.6% |
| NVDA Nvidia Corp. | 4.28% | 243,206 | $29.5M | Add +24.0% |
| SGOV iShares 0-3 Month Treasury B | 4.09% | 280,611 | $28.3M | Add +4.3% |
| IWM iShares Russell 2000 ETF | 3.39% | 105,893 | $23.4M | Add +12.6% |
| RSP Invesco S&P 500 Equal Weight | 2.60% | 100,144 | $17.9M | Add +5.5% |
| PLTR Palantir Technologies Inc. Class A | 2.22% | 412,842 | $15.4M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 2.22% | 246,066 | $15.3M | Add +10.7% |
| AAPL Apple Inc. | 2.08% | 61,629 | $14.4M | Reduce -4.4% |
| IWY iShares Russell Top 200 Grow | 2.04% | 64,170 | $14.1M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.96% | 23,629 | $13.6M | Add +12.9% |
| SPOT Spotify Technology SA | 1.90% | 35,554 | $13.1M | Reduce -1.9% |
| IUS Invesco Rafi Strategic US Et | 1.80% | 247,353 | $12.4M | Add +1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.75% | 131,684 | $12.1M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 1.72% | 63,846 | $11.9M | Add +42.2% |
| ARKB ARK 21SHARES Bitcoin ETF | 1.72% | 186,920 | $11.9M | Reduce -2.5% |
| JQUA JPMorgan US Quality Factor | 1.54% | 188,517 | $10.7M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.51% | 22,677 | $10.4M | Add +59.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.27% | 30,901 | $8.7M | Add +12.6% |
| MELI MercadoLibre Inc. | 1.05% | 3,548 | $7.3M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.92% | 37,019 | $6.4M | Add +269.4% |
| ARKK ARK Innovation ETF | 0.92% | 133,883 | $6.4M | Reduce -1.2% |
| IHDG Wisdomtree International Hed | 0.91% | 136,875 | $6.3M | Add +3.4% |
| EFA iShares MSCI Eafe ETF | 0.90% | 73,993 | $6.2M | Add +8.0% |
| IEMG iShares Core MSCI Emerging | 0.82% | 99,260 | $5.7M | Add +3.9% |
| DIVI Franklin International Core | 0.80% | 166,230 | $5.5M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 0.78% | 45,859 | $5.4M | Add +26.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.77% | 13,925 | $5.3M | Add +7.2% |
| VGT Vanguard Info Tech ETF | 0.77% | 9,014 | $5.3M | Add +7.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.77% | 91,413 | $5.3M | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.71% | 29,726 | $4.9M | Add +10.4% |
| QUAL iShares MSCI USA Quality Fac | 0.69% | 26,463 | $4.7M | Add +20.8% |
| IWN iShares Russell 2000 Value E | 0.65% | 26,856 | $4.5M | Reduce -6.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.62% | 86,345 | $4.3M | Add +8.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.62% | 16,062 | $4.3M | Add +2.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.61% | 63,526 | $4.2M | Reduce -0.3% |
| VGSH Vanguard Short-Term Treasury | 0.61% | 71,210 | $4.2M | Reduce -5.5% |
| VHT Vanguard Health Care ETF | 0.61% | 14,870 | $4.2M | Add +2.8% |
| NET Cloudflare Inc. Class A | 0.60% | 51,599 | $4.2M | Reduce -4.9% |
| MSFT Microsoft Corp. | 0.60% | 9,685 | $4.2M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.60% | 24,791 | $4.1M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 17,381 | $4.1M | Add +509.9% |
| XOM Exxon Mobil Corp. | 0.60% | 35,156 | $4.1M | Add +2.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.59% | 114,666 | $4.1M | Add +1.5% |
| RDVY First Trust Rising Dividend | 0.57% | 66,560 | $3.9M | Add +11.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.56% | 92,951 | $3.9M | Add +315.5% |
| HAL Halliburton Co. | 0.54% | 127,787 | $3.7M | Add +518.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.53% | 15,045 | $3.7M | Add +4.2% |
| GDX Vaneck Gold Miners ETF | 0.53% | 91,831 | $3.7M | Reduce -22.4% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 67,751 | $3.6M | Add +11.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.52% | 4,273 | $3.6M | Reduce -65.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.51% | 34,019 | $3.5M | Add +4.8% |
| ARKF ARK Blockchain & Fintech Inn | 0.50% | 116,814 | $3.5M | Reduce -6.1% |
| AVUV Avantis US Small Cap Value | 0.50% | 36,085 | $3.5M | New |
| STR Sitio Royalties Corp. Class A | 0.50% | 165,879 | $3.5M | Add +0.2% |
| MRNA Moderna Inc. | 0.48% | 50,050 | $3.3M | Reduce -51.6% |
| FBND Fidelity Total Bond ETF | 0.48% | 70,491 | $3.3M | New |
| EDIV State Street SPDR S&P Emergi | 0.47% | 86,716 | $3.3M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 6,619 | $3.2M | Add +26.8% |
| KVUE Kenvue Inc. | 0.46% | 138,368 | $3.2M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.46% | 19,280 | $3.2M | Reduce -3.1% |
| BA The Boeing Co. | 0.44% | 20,195 | $3.1M | Add +7.9% |
| SDVY First Trust Smid Cap Rising | 0.43% | 81,855 | $3.0M | Add +11.5% |
| JPM JPMorgan Chase & Co. | 0.41% | 13,447 | $2.8M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.40% | 4,821 | $2.8M | Add +0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.40% | 33,420 | $2.8M | Add +0.1% |
| CVX Chevron Corp. | 0.39% | 18,068 | $2.7M | Add +10.1% |
| VKTX Viking Therapeutics Inc. | 0.37% | 39,957 | $2.5M | Reduce -33.4% |
| VZ Verizon Communications Inc. | 0.37% | 56,213 | $2.5M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.36% | 4,356 | $2.5M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 28,294 | $2.4M | Reduce -2.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.34% | 19,418 | $2.3M | Add +0.0% |
| XLE SS Energy Select Sector | 0.33% | 26,075 | $2.3M | Add +1.3% |
| JNJ Johnson & Johnson | 0.33% | 13,901 | $2.3M | Add +2.0% |
| CORZ Core Scientific Inc. | 0.31% | 183,351 | $2.2M | New |
| CCJ Cameco Corp. | 0.31% | 45,489 | $2.2M | Add +298.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 25,732 | $2.0M | Reduce -1.0% |
| CCL Carnival Corp. | 0.28% | 106,332 | $2.0M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 50,783 | $1.8M | New |
| FDX FedEx Corp. | 0.27% | 6,692 | $1.8M | Reduce -4.5% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.25% | 1,747,997 | $1.7M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 6,195 | $1.7M | Add +31.8% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 34,577 | $1.7M | Add +6.7% |
| SHOP Shopify Inc. Class A | 0.24% | 20,339 | $1.6M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 5,896 | $1.6M | Add +16.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 8,597 | $1.5M | Add +61.5% |
| DGRO iShares Core Dividend Growth | 0.20% | 22,569 | $1.4M | Reduce -1.6% |
| MCK McKesson Corp. | 0.20% | 2,771 | $1.4M | Reduce -2.6% |
| XBI SS SPDR S&P Biotech ETF | 0.19% | 13,630 | $1.3M | Reduce -30.2% |
| MBSD NT Disc Dur MBS ETF | 0.19% | 63,860 | $1.3M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.19% | 2,537 | $1.3M | Add +7.3% |
| CLSK Cleanspark Inc. | 0.19% | 141,136 | $1.3M | Add +1.2% |
| FCX Freeport-McMoran Inc. | 0.19% | 26,160 | $1.3M | Add +11.8% |
| PM Philip Morris International | 0.18% | 10,517 | $1.3M | Reduce -2.5% |
| WM Waste Management Inc. | 0.18% | 5,871 | $1.2M | Add +3.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.17% | 24,027 | $1.2M | Add +39.1% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 12,275 | $1.2M | Reduce -3.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 16,917 | $1.1M | Add +188.9% |
| NKE Nike Inc. Class B | 0.16% | 12,717 | $1.1M | Reduce -5.7% |
| HOOD Robinhood Markets Inc. Class A | 0.16% | 47,840 | $1.1M | Reduce -2.5% |
Options reported separately and not counted above: TESLA INC calls ($2.4M), GINKGO BIOWORKS HOLDINGS INC calls ($580K), CLEANSPARK INC calls ($263K).
Portfolio Sells Q2 2024 → Q3 2024
| IPI Intrepid Potash Inc. | Sold out | 0.00% | −4.67 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -65.3% | 0.52% | −1.39 |
| MRNA Moderna Inc. | Reduce -51.6% | 0.48% | −1.38 |
| NFLX Netflix Inc. | Reduce -96.2% | 0.04% | −1.04 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.95 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -78.3% | 0.15% | −0.51 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.38 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.6% | 1.75% | −0.13 |
| PTEN Patterson-Uti Energy Inc. | Reduce -84.3% | 0.02% | −0.13 |
| LISTED FD TR | Reduce -6.6% | 4.55% | −0.12 |
| VKTX Viking Therapeutics Inc. | Reduce -33.4% | 0.37% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 0.60% | −0.10 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.10 |
| DVN Devon Energy Corp. | Reduce -39.8% | 0.09% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 0.46% | −0.09 |
| XBI SS SPDR S&P Biotech ETF | Reduce -30.2% | 0.19% | −0.08 |
| GDX Vaneck Gold Miners ETF | Reduce -22.4% | 0.53% | −0.08 |
| NET Cloudflare Inc. Class A | Reduce -4.9% | 0.60% | −0.08 |
| DOCU Docusign Inc. | Reduce -44.9% | 0.12% | −0.08 |
| ONON On Holding AG Class A | Reduce -46.1% | 0.12% | −0.06 |
| BAC Bank of America Corp. | Reduce -26.0% | 0.15% | −0.06 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Reduce -5.5% | 0.61% | −0.05 |
| MCK McKesson Corp. | Reduce -2.6% | 0.20% | −0.05 |
| FDX FedEx Corp. | Reduce -4.5% | 0.27% | −0.05 |
| DNA Ginkgo Bioworks Holdings Inc. | Reduce -6.5% | 0.06% | −0.05 |
| PINS Pinterest Inc. Class A | Reduce -2.7% | 0.10% | −0.05 |
| BCI Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -46.3% | 0.04% | −0.04 |
| AES AES Corp. | Sold out | 0.00% | −0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | Sold out | 0.00% | −0.04 |
| AEP American Electric Power | Reduce -48.1% | 0.05% | −0.04 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.03 |
| FLGB Franklin Ftse United Kingdom | Reduce -28.6% | 0.09% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -22.0% | 0.09% | −0.03 |
| ORCL Oracle Corp. | Reduce -39.7% | 0.06% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -17.0% | 0.05% | −0.03 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -2.5% | 1.72% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -29.9% | 0.06% | −0.02 |
| IMNM Immunome Inc. | Reduce -30.0% | 0.09% | −0.02 |
| EOG EOG Resources Inc. | Reduce -35.5% | 0.03% | −0.02 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -6.1% | 0.50% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -5.0% | 0.08% | −0.02 |
| F Ford Motor Co. | Sold out | 0.00% | −0.02 |
| CFR Cullen/Frost Bankers Inc. | Reduce -25.5% | 0.07% | −0.02 |
| MS Morgan Stanley | Reduce -30.3% | 0.04% | −0.02 |
| SKYH SKY Harbour Group Corp. | Reduce -24.0% | 0.11% | −0.02 |
| LONZ PIMCO Senior Loan Active ETF | Reduce -17.0% | 0.06% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 0.07% | −0.02 |
| COP Conocophillips | Reduce -12.9% | 0.05% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | Add +269.4% | 0.92% | +0.68 |
| PLTR Palantir Technologies Inc. Class A | Add +0.8% | 2.22% | +0.65 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +59.0% | 1.51% | +0.63 |
| NVDA Nvidia Corp. | Add +24.0% | 4.28% | +0.60 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +509.9% | 0.60% | +0.50 |
| AVUV Avantis US Small Cap Value | New | 0.50% | +0.50 |
| IWM iShares Russell 2000 ETF | Add +12.6% | 3.39% | +0.49 |
| FBND Fidelity Total Bond ETF | New | 0.48% | +0.48 |
| HAL Halliburton Co. | Add +518.5% | 0.54% | +0.43 |
| AMZN Amazon.com Inc. | Add +42.2% | 1.72% | +0.41 |
| SLB SLB Ltd. | Add +315.5% | 0.56% | +0.40 |
| CORZ Core Scientific Inc. | New | 0.31% | +0.31 |
| IBIT iShares Bitcoin Trust ETF | New | 0.27% | +0.27 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | New | 0.25% | +0.25 |
| IJH iShares Core S&P Midcap ETF | Add +10.7% | 2.22% | +0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.9% | 1.96% | +0.24 |
| RSP Invesco S&P 500 Equal Weight | Add +5.5% | 2.60% | +0.23 |
| CCJ Cameco Corp. | Add +298.4% | 0.31% | +0.23 |
| IJR iShares Core S&P Small-Cap E | Add +26.0% | 0.78% | +0.19 |
| MSTR Strategy Inc. | New | 0.16% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.6% | 1.27% | +0.15 |
| DELL Dell Technologies -C | New | 0.14% | +0.14 |
| QUAL iShares MSCI USA Quality Fac | Add +20.8% | 0.69% | +0.12 |
| NXDR Nextdoor Holdings Inc. | Add +647.3% | 0.14% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +188.9% | 0.17% | +0.11 |
| LULU Lululemon Athletica Inc. | New | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +26.8% | 0.47% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +61.5% | 0.22% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +8.0% | 0.90% | +0.08 |
| RDVY First Trust Rising Dividend | Add +11.9% | 0.57% | +0.08 |
| IQLT iShares MSCI International Q | Add +161.4% | 0.12% | +0.07 |
| SBUX Starbucks Corp. | Add +68.5% | 0.14% | +0.07 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.07% | +0.07 |
| KO The Coca-Cola Co. | New | 0.07% | +0.07 |
| DIS The Walt Disney Co. | Add +192.3% | 0.10% | +0.06 |
| UPS United Parcel Service Class B | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +11.4% | 0.52% | +0.06 |
| SDVY First Trust Smid Cap Rising | Add +11.5% | 0.43% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +3.9% | 0.82% | +0.05 |
| ENB Enbridge Inc. | Add +130.5% | 0.08% | +0.05 |
| IUS Invesco Rafi Strategic US Et | Add +1.3% | 1.80% | +0.05 |
| AMD Advanced Micro Devices | Add +10.4% | 0.71% | +0.04 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +39.1% | 0.17% | +0.04 |
| D Dominion Energy Inc. | New | 0.04% | +0.04 |
| CGSD Cap Group Short Duration | New | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +16.6% | 0.23% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.2% | 0.77% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +98.8% | 0.07% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | New | 0.04% | +0.04 |
| LOW Lowe's Cos Inc. | New | 0.04% | +0.04 |
Options Activity Q2 2024 → Q3 2024
| TESLA INC | call | Reduce -22.2% | 9,100 | $2.4M |
| ROBINHOOD MKTS INC | call | Sold out | 45,800 | $1.0Mbefore exit |
| CLEANSPARK INC | call | Add +147.4% | 28,200 | $263K |
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 |