Titleist Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Titleist Asset Management, LLC reported 302 stock positions worth $868.2 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 10.0% of the portfolio, followed by Tesla (TSLA, 8.3%) and Nvidia (NVDA, 3.6%). Compared with Q3 2024, it opened 45 new positions, sold out of 20, added to 141 and reduced 103. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +209%) and the biggest sale Palantir Technologies Class A (PLTR, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001977759
- Portfolio Value
- $868.2M (Q4 2024)
- SEC Filing
- 0001104659-25-012581 ↗ filed Feb 13, 2025
Holdings Value
Holdings 302 stocks · $868.2M
| SGOV iShares 0-3 Month Treasury B | 10.00% | 865,803 | $86.9M | Add +208.5% |
| TSLA Tesla Inc. | 8.29% | 178,247 | $72.0M | Reduce -11.0% |
| NVDA Nvidia Corp. | 3.55% | 229,688 | $30.8M | Reduce -5.6% |
| LISTED FD TR | 3.48% | 945,020 | $30.3M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 3.24% | 127,153 | $28.1M | Add +20.1% |
| RSP Invesco S&P 500 Equal Weight | 2.17% | 107,534 | $18.8M | Add +7.4% |
| IJH iShares Core S&P Midcap ETF | 2.08% | 289,196 | $18.0M | Add +17.5% |
| ARKB ARK 21SHARES Bitcoin ETF | 1.94% | 180,435 | $16.8M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.87% | 56,049 | $16.2M | Add +81.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.86% | 177,065 | $16.2M | Add +34.5% |
| AAPL Apple Inc. | 1.77% | 61,505 | $15.4M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.75% | 25,872 | $15.2M | Add +9.5% |
| IWY iShares Russell Top 200 Grow | 1.55% | 57,219 | $13.5M | Reduce -10.8% |
| AMZN Amazon.com Inc. | 1.49% | 59,151 | $13.0M | Reduce -7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.42% | 30,076 | $12.3M | Add +116.0% |
| IUS Invesco Rafi Strategic US Et | 1.30% | 227,203 | $11.3M | Reduce -8.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 24,793 | $11.2M | Add +9.3% |
| JQUA JPMorgan US Quality Factor | 1.27% | 193,203 | $11.1M | Add +2.5% |
| SPOT Spotify Technology SA | 1.02% | 19,769 | $8.8M | Reduce -44.4% |
| PLTR Palantir Technologies Inc. Class A | 1.02% | 116,940 | $8.8M | Reduce -71.7% |
| BND Vanguard Total Bond Market | 0.98% | 117,906 | $8.5M | New |
| AVGO Broadcom Inc. | 0.89% | 33,262 | $7.7M | Reduce -10.2% |
| ARKK ARK Innovation ETF | 0.84% | 127,826 | $7.3M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.82% | 65,831 | $7.1M | Add +87.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.81% | 41,582 | $7.0M | Add +383.7% |
| VHT Vanguard Health Care ETF | 0.79% | 27,178 | $6.9M | Add +82.8% |
| IJR iShares Core S&P Small-Cap E | 0.79% | 59,451 | $6.8M | Add +29.6% |
| VGT Vanguard Info Tech ETF | 0.76% | 10,653 | $6.6M | Add +18.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 27,422 | $6.6M | Add +57.8% |
| IEMG iShares Core MSCI Emerging | 0.74% | 123,837 | $6.5M | Add +24.8% |
| EFA iShares MSCI Eafe ETF | 0.74% | 84,474 | $6.4M | Add +14.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.71% | 125,056 | $6.2M | Add +44.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.67% | 102,393 | $5.8M | Add +12.0% |
| QUAL iShares MSCI USA Quality Fac | 0.64% | 31,284 | $5.6M | Add +18.2% |
| DIVI Franklin International Core | 0.61% | 177,671 | $5.3M | Add +6.9% |
| WM Waste Management Inc. | 0.60% | 25,910 | $5.2M | Add +341.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 19,666 | $5.2M | Add +233.6% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 105,645 | $5.1M | Add +55.9% |
| IDMO Invesco S&P International DE | 0.58% | 123,958 | $5.0M | New |
| VGSH Vanguard Short-Term Treasury | 0.57% | 85,169 | $5.0M | Add +19.6% |
| XSMO Invesco S&P Smallcap Momentu | 0.56% | 74,129 | $4.9M | Add +16.7% |
| MSFT Microsoft Corp. | 0.56% | 11,615 | $4.9M | Add +19.9% |
| BA The Boeing Co. | 0.55% | 27,057 | $4.8M | Add +34.0% |
| GOOG Alphabet Inc. Class C | 0.55% | 25,022 | $4.8M | Add +0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.54% | 16,785 | $4.7M | Add +4.5% |
| IWN iShares Russell 2000 Value E | 0.53% | 28,256 | $4.6M | Add +5.2% |
| AVUV Avantis US Small Cap Value | 0.52% | 46,605 | $4.5M | Add +29.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 8,377 | $4.3M | Add +26.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.47% | 118,270 | $4.1M | Add +3.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.47% | 41,451 | $4.1M | Add +21.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.46% | 15,773 | $4.0M | Add +4.8% |
| ARKF ARK Blockchain & Fintech Inn | 0.46% | 107,695 | $4.0M | Reduce -7.8% |
| RDVY First Trust Rising Dividend | 0.46% | 67,077 | $4.0M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 19,771 | $3.9M | New |
| GOOGL Alphabet Inc. Class A | 0.42% | 19,440 | $3.7M | Add +0.8% |
| MELI MercadoLibre Inc. | 0.42% | 2,141 | $3.6M | Reduce -39.7% |
| JPM JPMorgan Chase & Co. | 0.41% | 14,764 | $3.5M | Add +9.8% |
| VOO Vanguard S&P 500 ETF | 0.40% | 6,448 | $3.5M | Add +154.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.39% | 87,554 | $3.4M | Reduce -5.8% |
| IBIT iShares Bitcoin Trust ETF | 0.39% | 63,012 | $3.3M | Add +24.1% |
| NET Cloudflare Inc. Class A | 0.38% | 30,997 | $3.3M | Reduce -39.9% |
| CVX Chevron Corp. | 0.38% | 22,986 | $3.3M | Add +27.2% |
| EDIV State Street SPDR S&P Emergi | 0.38% | 92,400 | $3.3M | Add +6.5% |
| FBND Fidelity Total Bond ETF | 0.37% | 71,402 | $3.2M | Add +1.3% |
| STR Sitio Royalties Corp. Class A | 0.37% | 165,879 | $3.2M | No change |
| AMD Advanced Micro Devices | 0.36% | 26,156 | $3.2M | Reduce -12.0% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 33,355 | $3.1M | Add +532.1% |
| GDX Vaneck Gold Miners ETF | 0.35% | 90,592 | $3.1M | Reduce -1.4% |
| WYNN WYNN Resorts Ltd. | 0.35% | 35,236 | $3.0M | New |
| SDVY First Trust Smid Cap Rising | 0.34% | 83,300 | $3.0M | Add +1.8% |
| VTC Vanguard Total Corporate BND | 0.34% | 39,075 | $3.0M | New |
| IVV iShares Core S&P 500 ETF | 0.34% | 5,001 | $2.9M | Add +3.7% |
| META Meta Platforms Inc. Class A | 0.33% | 4,868 | $2.9M | Add +11.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.31% | 33,036 | $2.7M | Reduce -1.1% |
| VFMV Vanguard US Minimum Volatili | 0.31% | 22,020 | $2.7M | New |
| CCL Carnival Corp. | 0.31% | 106,332 | $2.6M | No change |
| XLE SS Energy Select Sector | 0.28% | 28,823 | $2.5M | Add +10.5% |
| KVUE Kenvue Inc. | 0.28% | 114,987 | $2.5M | Reduce -16.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.27% | 46,909 | $2.3M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 6,651 | $2.3M | Add +7.4% |
| CCJ Cameco Corp. | 0.26% | 44,148 | $2.3M | Reduce -3.0% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 80,758 | $2.2M | Reduce -4.9% |
| VZ Verizon Communications Inc. | 0.25% | 55,046 | $2.2M | Reduce -2.1% |
| OIH Vaneck Oil Services ETF | 0.24% | 7,564 | $2.1M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 2,864 | $2.0M | Reduce -33.0% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 44,853 | $2.0M | Add +29.7% |
| SN Sharkninja Inc. | 0.22% | 19,593 | $1.9M | New |
| SHOP Shopify Inc. Class A | 0.22% | 17,764 | $1.9M | Reduce -12.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.21% | 6,383 | $1.8M | Reduce -0.4% |
| FDX FedEx Corp. | 0.21% | 6,541 | $1.8M | Reduce -2.3% |
| HAL Halliburton Co. | 0.21% | 67,370 | $1.8M | Reduce -47.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 23,302 | $1.8M | Reduce -9.4% |
| DELL Dell Technologies -C | 0.21% | 15,657 | $1.8M | Add +92.2% |
| AMLP Alerian MLP ETF | 0.21% | 37,330 | $1.8M | Add +133.8% |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 21,105 | $1.8M | Add +877.1% |
| JNJ Johnson & Johnson | 0.18% | 11,044 | $1.6M | Reduce -20.6% |
| USHY iShares Broad Usd High Yield | 0.17% | 41,293 | $1.5M | Add +69.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 21,714 | $1.5M | Add +28.4% |
| MCK McKesson Corp. | 0.17% | 2,621 | $1.5M | Reduce -5.4% |
| IHDG Wisdomtree International Hed | 0.17% | 33,914 | $1.5M | Reduce -75.2% |
Options reported separately and not counted above: TESLA INC calls ($2.6M), GINKGO BIOWORKS HOLDINGS INC calls ($699K), META PLATFORMS INC calls ($586K), AMAZON COM INC calls ($294K), ISHARES TR calls ($221K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $82K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 167,300 | $82K | New |
Total filed on the 13F, all lines: $868.3M.
Portfolio Sells Q3 2024 → Q4 2024
| PLTR Palantir Technologies Inc. Class A | Reduce -71.7% | 1.02% | −1.20 |
| LISTED FD TR | Reduce -0.9% | 3.48% | −1.07 |
| SPOT Spotify Technology SA | Reduce -44.4% | 1.02% | −0.88 |
| IHDG Wisdomtree International Hed | Reduce -75.2% | 0.17% | −0.74 |
| NVDA Nvidia Corp. | Reduce -5.6% | 3.55% | −0.72 |
| MELI MercadoLibre Inc. | Reduce -39.7% | 0.42% | −0.63 |
| IUS Invesco Rafi Strategic US Et | Reduce -8.2% | 1.30% | −0.50 |
| IWY iShares Russell Top 200 Grow | Reduce -10.8% | 1.55% | −0.49 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.37 |
| AMD Advanced Micro Devices | Reduce -12.0% | 0.36% | −0.34 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.34 |
| MRNA Moderna Inc. | Reduce -37.0% | 0.15% | −0.33 |
| HAL Halliburton Co. | Reduce -47.3% | 0.21% | −0.33 |
| AAPL Apple Inc. | Reduce -0.2% | 1.77% | −0.30 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -33.0% | 0.23% | −0.29 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -7.3% | 1.49% | −0.23 |
| NET Cloudflare Inc. Class A | Reduce -39.9% | 0.38% | −0.22 |
| KVUE Kenvue Inc. | Reduce -16.9% | 0.28% | −0.18 |
| SLB SLB Ltd. | Reduce -5.8% | 0.39% | −0.18 |
| GDX Vaneck Gold Miners ETF | Reduce -1.4% | 0.35% | −0.18 |
| CORZ Core Scientific Inc. | Reduce -44.5% | 0.16% | −0.15 |
| JNJ Johnson & Johnson | Reduce -20.6% | 0.18% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -2.1% | 0.25% | −0.11 |
| IAU iShares Gold Trust | Reduce -48.2% | 0.07% | −0.10 |
| IMNM Immunome Inc. | Sold out | 0.00% | −0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.1% | 0.31% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.9% | 0.25% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -9.4% | 0.21% | −0.09 |
| ARKK ARK Innovation ETF | Reduce -4.5% | 0.84% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -39.5% | 0.05% | −0.08 |
| BHK BlackRock Core Bond Trust | Reduce -55.7% | 0.03% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -11.4% | 0.14% | −0.06 |
| NKE Nike Inc. Class B | Reduce -5.2% | 0.11% | −0.06 |
| XBI SS SPDR S&P Biotech ETF | Reduce -2.1% | 0.14% | −0.06 |
| CCJ Cameco Corp. | Reduce -3.0% | 0.26% | −0.05 |
| FDX FedEx Corp. | Reduce -2.3% | 0.21% | −0.05 |
| SKYH SKY Harbour Group Corp. | Reduce -38.5% | 0.06% | −0.05 |
| FLGB Franklin Ftse United Kingdom | Reduce -47.1% | 0.03% | −0.05 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.05 |
| XYZ Block Inc. | Reduce -36.6% | 0.09% | −0.05 |
| PM Philip Morris International | Reduce -7.6% | 0.13% | −0.05 |
| SBUX Starbucks Corp. | Reduce -8.9% | 0.10% | −0.05 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -7.8% | 0.46% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -7.7% | 0.10% | −0.04 |
| MDT Medtronic PLC | Reduce -17.2% | 0.06% | −0.04 |
| BTI British American Tob-SP ADR | Reduce -19.5% | 0.07% | −0.04 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.04 |
| TDOC Teladoc Health Inc. | Sold out | 0.00% | −0.04 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| SGOV iShares 0-3 Month Treasury B | Add +208.5% | 10.00% | +5.91 |
| BND Vanguard Total Bond Market | New | 0.98% | +0.98 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +116.0% | 1.42% | +0.65 |
| VTI VG Morningstar TS MKT ETF-US | Add +81.4% | 1.87% | +0.60 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +383.7% | 0.81% | +0.59 |
| IDMO Invesco S&P International DE | New | 0.58% | +0.58 |
| VIG Vanguard Dividend Apprec ETF | New | 0.45% | +0.45 |
| WM Waste Management Inc. | Add +341.3% | 0.60% | +0.43 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +233.6% | 0.60% | +0.37 |
| WYNN WYNN Resorts Ltd. | New | 0.35% | +0.35 |
| VTC Vanguard Total Corporate BND | New | 0.34% | +0.34 |
| VFMV Vanguard US Minimum Volatili | New | 0.31% | +0.31 |
| IEF iShares 7-10 Year Treasury B | Add +532.1% | 0.36% | +0.28 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.27% | +0.27 |
| OIH Vaneck Oil Services ETF | New | 0.24% | +0.24 |
| SN Sharkninja Inc. | New | 0.22% | +0.22 |
| XOM Exxon Mobil Corp. | Add +87.3% | 0.82% | +0.22 |
| VOO Vanguard S&P 500 ETF | Add +154.2% | 0.40% | +0.21 |
| VHT Vanguard Health Care ETF | Add +82.8% | 0.79% | +0.19 |
| BABA Alibaba Group Holding-SP ADR | Add +877.1% | 0.21% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +57.8% | 0.76% | +0.16 |
| KWEB Kranesh Csi China Internet | New | 0.14% | +0.14 |
| IBIT iShares Bitcoin Trust ETF | Add +24.1% | 0.39% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +34.5% | 1.86% | +0.11 |
| BA The Boeing Co. | Add +34.0% | 0.55% | +0.11 |
| AMLP Alerian MLP ETF | Add +133.8% | 0.21% | +0.10 |
| NOW ServiceNow Inc. | New | 0.09% | +0.09 |
| VUSB Vanguard Ultra Short Bond Et | Add +44.8% | 0.71% | +0.09 |
| APP AppLovin Corp. Class A | New | 0.09% | +0.09 |
| DFAU Dimensional US Core Equity M | New | 0.08% | +0.08 |
| LNG Cheniere Energy Inc. | New | 0.08% | +0.08 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.07% | +0.07 |
| VNQ Vanguard Real Estate ETF | New | 0.07% | +0.07 |
| DELL Dell Technologies -C | Add +92.2% | 0.21% | +0.07 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +55.9% | 0.58% | +0.06 |
| PR Permian Resources Corp. Class A | New | 0.06% | +0.06 |
| UBER Uber Technologies Inc. | Add +151.4% | 0.16% | +0.06 |
| DFSD Dimensional Short Duration | New | 0.06% | +0.06 |
| DECK Deckers Outdoor Corp. | New | 0.04% | +0.04 |
| USHY iShares Broad Usd High Yield | Add +69.7% | 0.17% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +127.0% | 0.09% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | New | 0.04% | +0.04 |
| ANET Arista Networks Inc. | New | 0.04% | +0.04 |
| SOXX iShares Semiconductor ETF | New | 0.04% | +0.04 |
| XLY SS Consumer Disc Select Sect | New | 0.04% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.04% | +0.04 |
| CGDG Cap Group Dividend Growers | New | 0.03% | +0.03 |
| IR Ingersoll-Rand Inc. | New | 0.03% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| TESLA INC | call | Reduce -28.6% | 6,500 | $2.6M |
| GINKGO BIOWORKS HOLDINGS INC | call | New | 71,200 | $699K |
| META PLATFORMS INC | call | New | 1,000 | $586K |
| GINKGO BIOWORKS HOLDINGS INC | call | Sold out | 71,200 | $580Kbefore exit |
| AMAZON COM INC | call | New | 1,000 | $294K |
| CLEANSPARK INC | call | Sold out | 28,200 | $263Kbefore exit |
| ISHARES TR | call | New | 1,000 | $221K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | New | 167,300 | $82K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |