Titleist Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Titleist Asset Management, LLC reported 290 stock positions worth $861.4 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 9.8% of the portfolio, followed by Tesla (TSLA, 5.3%) and Nvidia (NVDA, 3.0%). Compared with Q4 2024, it opened 23 new positions, sold out of 35, added to 130 and reduced 118. The biggest buy was a new position in Vngrd Mrgstr MG CP VL ETF-Ui (MGV) and the biggest sale Tesla (TSLA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001977759
- Portfolio Value
- $861.4M (Q1 2025)
- SEC Filing
- 0001104659-25-049171 ↗ filed May 15, 2025
Holdings Value
Holdings 290 stocks · $861.4M
| SGOV iShares 0-3 Month Treasury B | 9.84% | 841,644 | $84.7M | Reduce -2.8% |
| TSLA Tesla Inc. | 5.28% | 175,369 | $45.4M | Reduce -1.6% |
| NVDA Nvidia Corp. | 3.00% | 238,654 | $25.9M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 3.00% | 442,257 | $25.8M | Add +52.9% |
| IWM iShares Russell 2000 ETF | 2.94% | 127,133 | $25.4M | Reduce -0.0% |
| LISTED FD TR | 2.77% | 702,787 | $23.9M | Reduce -25.6% |
| RSP Invesco S&P 500 Equal Weight | 2.33% | 115,674 | $20.0M | Add +7.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.94% | 60,743 | $16.7M | Add +8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.93% | 29,759 | $16.6M | Add +15.0% |
| AAPL Apple Inc. | 1.79% | 69,416 | $15.4M | Add +12.9% |
| IWY iShares Russell Top 200 Grow | 1.62% | 66,112 | $13.9M | Add +15.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 26,062 | $13.9M | Add +5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.60% | 37,105 | $13.8M | Add +23.4% |
| ARKB ARK 21SHARES Bitcoin ETF | 1.53% | 160,554 | $13.2M | Reduce -11.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.50% | 100,033 | $12.9M | New |
| AMZN Amazon.com Inc. | 1.38% | 62,603 | $11.9M | Add +5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.36% | 67,924 | $11.7M | Add +63.4% |
| IJR iShares Core S&P Small-Cap E | 1.28% | 105,420 | $11.0M | Add +77.3% |
| VHT Vanguard Health Care ETF | 1.15% | 37,430 | $9.9M | Add +37.7% |
| BND Vanguard Total Bond Market | 1.11% | 130,345 | $9.6M | Add +10.6% |
| PLTR Palantir Technologies Inc. Class A | 1.00% | 101,724 | $8.6M | Reduce -13.0% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.98% | 430,498 | $8.5M | New |
| EFA iShares MSCI Eafe ETF | 0.90% | 94,752 | $7.7M | Add +12.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.88% | 339,809 | $7.6M | New |
| ARKK ARK Innovation ETF | 0.83% | 150,646 | $7.2M | Add +17.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.82% | 27,212 | $7.0M | Add +38.4% |
| VGT Vanguard Info Tech ETF | 0.81% | 12,863 | $7.0M | Add +20.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.76% | 132,164 | $6.6M | Add +5.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.76% | 71,632 | $6.6M | Reduce -59.5% |
| IEMG iShares Core MSCI Emerging | 0.76% | 121,616 | $6.6M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 29,441 | $6.5M | Add +7.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.75% | 281,727 | $6.5M | New |
| LVHI Franklin International Low V | 0.73% | 193,644 | $6.3M | Add +453.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.70% | 117,377 | $6.0M | New |
| VEA Vanguard Ftse Developed ETF | 0.69% | 117,484 | $6.0M | Add +11.2% |
| QUAL iShares MSCI USA Quality Fac | 0.68% | 34,504 | $5.9M | Add +10.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.68% | 106,548 | $5.8M | Add +4.1% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 29,419 | $5.7M | Add +48.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.66% | 19,720 | $5.7M | Add +208.9% |
| IBTI iShares Ibonds Dec 2028 Term | 0.66% | 255,389 | $5.7M | New |
| IDMO Invesco S&P International DE | 0.64% | 124,398 | $5.5M | Add +0.3% |
| AVGO Broadcom Inc. | 0.62% | 31,950 | $5.3M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.58% | 42,085 | $5.0M | Reduce -36.1% |
| SCHD Schwab US DVD Equity ETF | 0.55% | 169,954 | $4.8M | Add +110.5% |
| BA The Boeing Co. | 0.55% | 27,860 | $4.8M | Add +3.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.55% | 75,464 | $4.7M | Add +1.8% |
| XMMO Invesco S&P Midcap Momentum | 0.54% | 40,819 | $4.6M | Add +410.9% |
| IEF iShares 7-10 Year Treasury B | 0.53% | 47,581 | $4.5M | Add +42.6% |
| IBIT iShares Bitcoin Trust ETF | 0.53% | 96,821 | $4.5M | Add +53.6% |
| GDX Vaneck Gold Miners ETF | 0.52% | 98,076 | $4.5M | Add +8.3% |
| VTC Vanguard Total Corporate BND | 0.52% | 58,344 | $4.5M | Add +49.3% |
| GOOG Alphabet Inc. Class C | 0.51% | 28,110 | $4.4M | Add +12.3% |
| RDVY First Trust Rising Dividend | 0.51% | 74,518 | $4.4M | Add +11.1% |
| IWN iShares Russell 2000 Value E | 0.49% | 28,199 | $4.3M | Reduce -0.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.49% | 117,212 | $4.3M | Reduce -0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.49% | 16,808 | $4.2M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 0.49% | 48,131 | $4.2M | Add +3.3% |
| CVX Chevron Corp. | 0.48% | 24,738 | $4.1M | Add +7.6% |
| MSFT Microsoft Corp. | 0.47% | 10,832 | $4.1M | Reduce -6.7% |
| VGSH Vanguard Short-Term Treasury | 0.47% | 69,178 | $4.1M | Reduce -18.8% |
| VFMV Vanguard US Minimum Volatili | 0.47% | 32,014 | $4.1M | Add +45.4% |
| SPOT Spotify Technology SA | 0.47% | 7,366 | $4.1M | Reduce -62.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 8,500 | $4.0M | Add +1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.46% | 16,238 | $4.0M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.45% | 24,924 | $3.9M | Add +28.2% |
| VOO Vanguard S&P 500 ETF | 0.42% | 6,993 | $3.6M | Add +8.4% |
| ARKF ARK Blockchain & Fintech Inn | 0.40% | 103,485 | $3.4M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.40% | 14,025 | $3.4M | Reduce -5.0% |
| FBND Fidelity Total Bond ETF | 0.39% | 73,980 | $3.4M | Add +3.6% |
| KBH KB Home | 0.39% | 57,684 | $3.4M | New |
| EDIV State Street SPDR S&P Emergi | 0.39% | 93,792 | $3.3M | Add +1.5% |
| STR Sitio Royalties Corp. Class A | 0.38% | 165,816 | $3.3M | Reduce -0.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.35% | 72,245 | $3.0M | Reduce -17.5% |
| SDVY First Trust Smid Cap Rising | 0.35% | 89,004 | $3.0M | Add +6.8% |
| META Meta Platforms Inc. Class A | 0.34% | 5,081 | $2.9M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 0.33% | 5,086 | $2.9M | Add +1.7% |
| AMD Advanced Micro Devices | 0.32% | 27,201 | $2.8M | Add +4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 7,759 | $2.7M | Add +16.7% |
| XLE SS Energy Select Sector | 0.31% | 28,186 | $2.6M | Reduce -2.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.30% | 32,846 | $2.6M | Reduce -0.6% |
| WYNN WYNN Resorts Ltd. | 0.30% | 30,836 | $2.6M | Reduce -12.5% |
| UBER Uber Technologies Inc. | 0.29% | 34,476 | $2.5M | Add +52.5% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.29% | 49,530 | $2.5M | Add +5.6% |
| LEN Lennar Corp. Class A | 0.29% | 21,557 | $2.5M | New |
| TEM Tempus AI Inc. Class A | 0.27% | 48,943 | $2.4M | New |
| CORZ Core Scientific Inc. | 0.27% | 324,229 | $2.3M | Add +218.7% |
| WM Waste Management Inc. | 0.26% | 9,750 | $2.3M | Reduce -62.4% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 49,631 | $2.2M | Add +10.7% |
| CCL Carnival Corp. | 0.24% | 106,332 | $2.1M | No change |
| AMLP Alerian MLP ETF | 0.24% | 39,797 | $2.1M | Add +6.6% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 22,364 | $2.0M | Add +55.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 30,095 | $2.0M | Add +38.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 24,713 | $2.0M | Add +6.1% |
| DELL Dell Technologies -C | 0.21% | 20,031 | $1.8M | Add +27.9% |
| HAL Halliburton Co. | 0.21% | 71,147 | $1.8M | Add +5.6% |
| MCK McKesson Corp. | 0.20% | 2,623 | $1.8M | Add +0.1% |
| CCJ Cameco Corp. | 0.20% | 42,841 | $1.8M | Reduce -3.0% |
| FDX FedEx Corp. | 0.20% | 6,908 | $1.7M | Add +5.6% |
| SN Sharkninja Inc. | 0.19% | 19,648 | $1.6M | Add +0.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.18% | 72,311 | $1.6M | New |
Options reported separately and not counted above: TESLA INC calls ($2.4M), COINBASE GLOBAL INC calls ($586K), AMAZON COM INC calls ($321K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $205K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| USA RARE EARTH INC | *W EXP 03/13/203 | 306,041 | $205K | New |
Total filed on the 13F, all lines: $861.6M.
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -1.6% | 5.28% | −3.01 |
| IUS Invesco Rafi Strategic US Et | Reduce -91.6% | 0.11% | −1.19 |
| JQUA JPMorgan US Quality Factor | Reduce -92.3% | 0.10% | −1.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -59.5% | 0.76% | −1.10 |
| LISTED FD TR | Reduce -25.6% | 2.77% | −0.71 |
| SPOT Spotify Technology SA | Reduce -62.7% | 0.47% | −0.55 |
| DIVI Franklin International Core | Reduce -85.4% | 0.10% | −0.52 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.47 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -11.0% | 1.53% | −0.41 |
| WM Waste Management Inc. | Reduce -62.4% | 0.26% | −0.34 |
| IWM iShares Russell 2000 ETF | Reduce -0.0% | 2.94% | −0.29 |
| MELI MercadoLibre Inc. | Reduce -73.1% | 0.13% | −0.29 |
| AVGO Broadcom Inc. | Reduce -3.9% | 0.62% | −0.27 |
| NET Cloudflare Inc. Class A | Reduce -66.7% | 0.14% | −0.25 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -36.1% | 0.58% | −0.23 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.8% | 9.84% | −0.17 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -66.5% | 0.07% | −0.15 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.15 |
| LMND Lemonade Inc. | Sold out | 0.00% | −0.15 |
| KVUE Kenvue Inc. | Reduce -55.9% | 0.14% | −0.14 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.14 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.12 |
| VGSH Vanguard Short-Term Treasury | Reduce -18.8% | 0.47% | −0.10 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -6.7% | 0.47% | −0.09 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.09 |
| XBI SS SPDR S&P Biotech ETF | Reduce -57.4% | 0.05% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -41.5% | 0.17% | −0.08 |
| NXDR Nextdoor Holdings Inc. | Reduce -60.3% | 0.03% | −0.08 |
| SHOP Shopify Inc. Class A | Reduce -27.8% | 0.14% | −0.08 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.07 |
| XYZ Block Inc. | Reduce -56.5% | 0.03% | −0.07 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -3.9% | 0.40% | −0.06 |
| CCJ Cameco Corp. | Reduce -3.0% | 0.20% | −0.06 |
| CLSK Cleanspark Inc. | Reduce -12.6% | 0.10% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -43.6% | 0.07% | −0.05 |
| WYNN WYNN Resorts Ltd. | Reduce -12.5% | 0.30% | −0.05 |
| DFAU Dimensional US Core Equity M | Reduce -56.6% | 0.03% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -36.8% | 0.08% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -0.2% | 0.49% | −0.04 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.04 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.04 |
| IHAK iShares Cybersecurity & Tech | Reduce -35.3% | 0.06% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -29.8% | 0.05% | −0.04 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.04 |
| SLB SLB Ltd. | Reduce -17.5% | 0.35% | −0.04 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.04 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 1.50% | +1.50 |
| IBTK iShares Ibonds Dec 2030 Trea | New | 0.98% | +0.98 |
| IJH iShares Core S&P Midcap ETF | Add +52.9% | 3.00% | +0.92 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.88% | +0.88 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.75% | +0.75 |
| PTLC Pacer Trendpilot US Large Ca | New | 0.70% | +0.70 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.66% | +0.66 |
| LVHI Franklin International Low V | Add +453.8% | 0.73% | +0.60 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +63.4% | 1.36% | +0.55 |
| IJR iShares Core S&P Small-Cap E | Add +77.3% | 1.28% | +0.49 |
| MSTR Strategy Inc. | Add +208.9% | 0.66% | +0.45 |
| XMMO Invesco S&P Midcap Momentum | Add +410.9% | 0.54% | +0.43 |
| KBH KB Home | New | 0.39% | +0.39 |
| VHT Vanguard Health Care ETF | Add +37.7% | 1.15% | +0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.1% | 1.61% | +0.32 |
| SCHD Schwab US DVD Equity ETF | Add +110.5% | 0.55% | +0.30 |
| LEN Lennar Corp. Class A | New | 0.29% | +0.29 |
| TEM Tempus AI Inc. Class A | New | 0.27% | +0.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +38.4% | 0.82% | +0.22 |
| VIG Vanguard Dividend Apprec ETF | Add +48.8% | 0.66% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.0% | 1.93% | +0.19 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.18% | +0.18 |
| VTC Vanguard Total Corporate BND | Add +49.3% | 0.52% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +23.4% | 1.60% | +0.18 |
| IEF iShares 7-10 Year Treasury B | Add +42.6% | 0.53% | +0.17 |
| GDX Vaneck Gold Miners ETF | Add +8.3% | 0.52% | +0.17 |
| VFMV Vanguard US Minimum Volatili | Add +45.4% | 0.47% | +0.17 |
| EFA iShares MSCI Eafe ETF | Add +12.2% | 0.90% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | Add +7.6% | 2.33% | +0.16 |
| IBIT iShares Bitcoin Trust ETF | Add +53.6% | 0.53% | +0.14 |
| DECK Deckers Outdoor Corp. | Add +657.9% | 0.18% | +0.14 |
| BND Vanguard Total Bond Market | Add +10.6% | 1.11% | +0.13 |
| UBER Uber Technologies Inc. | Add +52.5% | 0.29% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +11.2% | 0.69% | +0.11 |
| VNOM Viper Energy Inc. | New | 0.11% | +0.11 |
| CORZ Core Scientific Inc. | Add +218.7% | 0.27% | +0.11 |
| CVX Chevron Corp. | Add +7.6% | 0.48% | +0.10 |
| PYLD PIMCO Multisector Bond Actv | New | 0.10% | +0.10 |
| TLT iShares 20+ Year Treasury BD | Add +55.1% | 0.24% | +0.09 |
| TFLO iShares Treasury Floating Ra | New | 0.08% | +0.08 |
| IWY iShares Russell Top 200 Grow | Add +15.5% | 1.62% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.4% | 1.94% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | Add +101.6% | 0.16% | +0.07 |
| GRAB Grab Holdings Ltd. Class A | New | 0.06% | +0.06 |
| IDMO Invesco S&P International DE | Add +0.3% | 0.64% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +38.6% | 0.23% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +16.7% | 0.32% | +0.06 |
| VUSB Vanguard Ultra Short Bond Et | Add +5.7% | 0.76% | +0.05 |
| RDVY First Trust Rising Dividend | Add +11.1% | 0.51% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +20.8% | 0.81% | +0.05 |
Options Activity Q4 2024 → Q1 2025
| TESLA INC | call | Add +43.1% | 9,300 | $2.4M |
| GINKGO BIOWORKS HOLDINGS INC | call | Sold out | 71,200 | $699Kbefore exit |
| COINBASE GLOBAL INC | call | New | 3,400 | $586K |
| META PLATFORMS INC | call | Sold out | 1,000 | $586Kbefore exit |
| AMAZON COM INC | call | Add +50.0% | 1,500 | $321K |
| ISHARES TR | call | Sold out | 1,000 | $221Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| USA RARE EARTH INC | *W EXP 03/13/203 | New | 306,041 | $205K |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | Sold out | 167,300 | $82Kbefore exit |
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 |