Titleist Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Titleist Asset Management, LLC reported 316 stock positions worth $1.0 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 6.3% of the portfolio, followed by Tesla (TSLA, 5.5%) and Nvidia (NVDA, 3.5%). Compared with Q1 2025, it opened 42 new positions, sold out of 16, added to 143 and reduced 105. The biggest buy was a new position in Alpha Architect 1-3 MNTH Box (BOXX) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001977759
- Portfolio Value
- $1.0B (Q2 2025)
- SEC Filing
- 0001104659-25-076739 ↗ filed Aug 12, 2025
Holdings Value
Holdings 316 stocks · $1.0B
| SGOV iShares 0-3 Month Treasury B | 6.31% | 629,085 | $63.3M | Reduce -25.3% |
| TSLA Tesla Inc. | 5.53% | 174,735 | $55.5M | Reduce -0.4% |
| NVDA Nvidia Corp. | 3.52% | 223,805 | $35.4M | Reduce -6.2% |
| IJH iShares Core S&P Midcap ETF | 3.03% | 491,457 | $30.5M | Add +11.1% |
| IWM iShares Russell 2000 ETF | 2.79% | 130,083 | $28.1M | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 2.38% | 131,323 | $23.9M | Add +13.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.32% | 206,620 | $23.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.30% | 37,429 | $23.1M | Add +25.8% |
| DIVZ Elevation Series Trust - Pol | 2.12% | 606,666 | $21.2M | New |
| IWY iShares Russell Top 200 Grow | 2.05% | 83,443 | $20.6M | Add +26.2% |
| IBTK iShares Ibonds Dec 2030 Trea | 2.03% | 1,029,829 | $20.4M | Add +139.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.78% | 136,252 | $17.9M | Add +36.2% |
| ARKB ARK 21SHARES Bitcoin ETF | 1.70% | 478,234 | $17.1M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.64% | 54,226 | $16.5M | Reduce -10.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.63% | 37,289 | $16.3M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.47% | 67,385 | $14.8M | Add +7.6% |
| AAPL Apple Inc. | 1.43% | 69,854 | $14.3M | Add +0.6% |
| IEF iShares 7-10 Year Treasury B | 1.36% | 142,930 | $13.7M | Add +200.4% |
| IJR iShares Core S&P Small-Cap E | 1.35% | 124,419 | $13.6M | Add +18.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 26,797 | $13.0M | Add +2.8% |
| PLTR Palantir Technologies Inc. Class A | 1.27% | 93,910 | $12.8M | Reduce -7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.09% | 61,996 | $11.0M | Reduce -8.7% |
| ARKK ARK Innovation ETF | 1.04% | 149,122 | $10.5M | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 0.94% | 14,261 | $9.5M | Add +10.9% |
| BND Vanguard Total Bond Market | 0.94% | 127,938 | $9.4M | Reduce -1.9% |
| VHT Vanguard Health Care ETF | 0.93% | 37,511 | $9.3M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.92% | 102,857 | $9.2M | Add +8.6% |
| AVGO Broadcom Inc. | 0.91% | 33,248 | $9.2M | Add +4.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.83% | 20,614 | $8.3M | Add +4.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.82% | 364,074 | $8.2M | Add +7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.80% | 28,757 | $8.0M | Add +5.7% |
| IEMG iShares Core MSCI Emerging | 0.73% | 121,742 | $7.3M | Add +0.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.69% | 300,277 | $6.9M | Add +6.6% |
| QUAL iShares MSCI USA Quality Fac | 0.68% | 37,389 | $6.8M | Add +8.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 28,828 | $6.8M | Reduce -2.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.67% | 134,267 | $6.7M | Add +1.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.65% | 292,439 | $6.5M | Add +14.5% |
| IDMO Invesco S&P International DE | 0.64% | 125,711 | $6.4M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 112,975 | $6.4M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 0.64% | 11,302 | $6.4M | Add +61.6% |
| IBIT iShares Bitcoin Trust ETF | 0.63% | 103,565 | $6.3M | Add +7.0% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 30,825 | $6.3M | Add +4.8% |
| LVHI Franklin International Low V | 0.63% | 193,773 | $6.3M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.59% | 33,492 | $5.9M | Add +19.1% |
| SCHD Schwab US DVD Equity ETF | 0.58% | 219,719 | $5.8M | Add +29.3% |
| XMMO Invesco S&P Midcap Momentum | 0.56% | 43,532 | $5.6M | Add +6.7% |
| BA The Boeing Co. | 0.55% | 26,443 | $5.5M | Reduce -5.1% |
| MSFT Microsoft Corp. | 0.55% | 11,082 | $5.5M | Add +2.3% |
| SPOT Spotify Technology SA | 0.55% | 7,167 | $5.5M | Reduce -2.7% |
| XSMO Invesco S&P Smallcap Momentu | 0.53% | 78,203 | $5.3M | Add +3.6% |
| GDX Vaneck Gold Miners ETF | 0.52% | 100,198 | $5.2M | Add +2.2% |
| ARKF ARK Blockchain & Fintech Inn | 0.52% | 103,454 | $5.2M | Reduce -0.0% |
| VGSH Vanguard Short-Term Treasury | 0.50% | 85,042 | $5.0M | Add +22.9% |
| IWN iShares Russell 2000 Value E | 0.49% | 31,032 | $4.9M | Add +10.1% |
| RDVY First Trust Rising Dividend | 0.48% | 76,458 | $4.8M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 8,514 | $4.7M | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.46% | 16,280 | $4.6M | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.46% | 16,518 | $4.6M | Reduce -1.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.45% | 57,343 | $4.6M | New |
| META Meta Platforms Inc. Class A | 0.45% | 6,138 | $4.5M | Add +20.8% |
| VTC Vanguard Total Corporate BND | 0.45% | 58,212 | $4.5M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.44% | 41,436 | $4.5M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.44% | 25,277 | $4.5M | Add +1.4% |
| AUSF Global X Adaptive US Factor | 0.44% | 99,035 | $4.4M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.44% | 116,593 | $4.4M | Reduce -0.5% |
| CVX Chevron Corp. | 0.42% | 29,482 | $4.2M | Add +19.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 45,520 | $4.2M | Reduce -36.5% |
| VFMV Vanguard US Minimum Volatili | 0.41% | 31,773 | $4.1M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.40% | 14,022 | $4.1M | Reduce -0.0% |
| RKT Rocket Cos Inc. Class A | 0.40% | 282,215 | $4.0M | New |
| AMD Advanced Micro Devices | 0.39% | 27,806 | $3.9M | Add +2.2% |
| EDIV State Street SPDR S&P Emergi | 0.36% | 95,432 | $3.6M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 0.35% | 5,667 | $3.5M | Add +11.4% |
| FBND Fidelity Total Bond ETF | 0.33% | 72,963 | $3.3M | Reduce -1.4% |
| SDVY First Trust Smid Cap Rising | 0.33% | 92,724 | $3.3M | Add +4.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 38,453 | $3.1M | Add +55.6% |
| STR Sitio Royalties Corp. Class A | 0.30% | 165,816 | $3.0M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 5,881 | $3.0M | Reduce -24.2% |
| CCL Carnival Corp. | 0.30% | 106,332 | $3.0M | No change |
| UNH Unitedhealth Group Inc. | 0.29% | 9,343 | $2.9M | Add +611.6% |
| CCJ Cameco Corp. | 0.27% | 37,105 | $2.8M | Reduce -13.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 21,818 | $2.7M | Add +273.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.27% | 32,214 | $2.7M | Reduce -1.9% |
| TEM Tempus AI Inc. Class A | 0.26% | 41,709 | $2.7M | Reduce -14.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.26% | 77,845 | $2.6M | Add +7.8% |
| XLE SS Energy Select Sector | 0.26% | 30,937 | $2.6M | Add +9.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 35,858 | $2.6M | Add +19.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.24% | 48,281 | $2.4M | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 48,707 | $2.4M | Reduce -1.9% |
| KBH KB Home | 0.24% | 45,285 | $2.4M | Reduce -21.5% |
| AMLP Alerian MLP ETF | 0.22% | 46,035 | $2.2M | Add +15.7% |
| HOOD Robinhood Markets Inc. Class A | 0.22% | 23,304 | $2.2M | Add +6.5% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 24,456 | $2.2M | Add +9.3% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 25,931 | $2.2M | Add +57.5% |
| SN Sharkninja Inc. | 0.20% | 20,229 | $2.0M | Add +3.0% |
| NET Cloudflare Inc. Class A | 0.20% | 10,192 | $2.0M | Reduce -1.3% |
| MCK McKesson Corp. | 0.19% | 2,623 | $1.9M | No change |
| COIN Coinbase Global Inc. Class A | 0.19% | 5,456 | $1.9M | Add +228.9% |
| DASH DoorDash Inc. Class A | 0.19% | 7,611 | $1.9M | No change |
| DELL Dell Technologies -C | 0.19% | 15,293 | $1.9M | Reduce -23.6% |
Options reported separately and not counted above: STRATEGY INC calls ($1.4M), COINBASE GLOBAL INC calls ($1.4M), ISHARES TR calls ($1.1M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $348K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| USA RARE EARTH INC | *W EXP 03/13/203 | 146,016 | $348K | Reduce -52.3% |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -25.3% | 6.31% | −3.53 |
| LISTED FD TR | Sold out | 0.00% | −2.77 |
| PTLC Pacer Trendpilot US Large Ca | Sold out | 0.00% | −0.70 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -68.6% | 0.18% | −0.49 |
| AVUV Avantis US Small Cap Value | Reduce -87.9% | 0.05% | −0.43 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -36.5% | 0.42% | −0.35 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.7% | 1.64% | −0.30 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.7% | 1.09% | −0.27 |
| WYNN WYNN Resorts Ltd. | Reduce -72.0% | 0.08% | −0.22 |
| UBER Uber Technologies Inc. | Reduce -75.8% | 0.08% | −0.21 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.18 |
| BND Vanguard Total Bond Market | Reduce -1.9% | 0.94% | −0.17 |
| WM Waste Management Inc. | Reduce -52.8% | 0.10% | −0.16 |
| KBH KB Home | Reduce -21.5% | 0.24% | −0.15 |
| HAL Halliburton Co. | Reduce -57.2% | 0.06% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.44% | −0.14 |
| LEN Lennar Corp. Class A | Reduce -32.1% | 0.16% | −0.13 |
| CORZ Core Scientific Inc. | Reduce -69.5% | 0.17% | −0.10 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.1% | 0.68% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Reduce -23.9% | 0.10% | −0.08 |
| IHDG Wisdomtree International Hed | Reduce -39.5% | 0.09% | −0.08 |
| VTC Vanguard Total Corporate BND | Reduce -0.2% | 0.45% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -28.2% | 0.10% | −0.07 |
| IUS Invesco Rafi Strategic US Et | Reduce -58.6% | 0.04% | −0.07 |
| VFMV Vanguard US Minimum Volatili | Reduce -0.8% | 0.41% | −0.07 |
| FBND Fidelity Total Bond ETF | Reduce -1.4% | 0.33% | −0.06 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.06 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -0.5% | 0.44% | −0.05 |
| JNJ Johnson & Johnson | Reduce -12.2% | 0.12% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.8% | 0.64% | −0.05 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -2.5% | 0.24% | −0.05 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.05 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.04 |
| RWJ Invesco S&P Smallcap 600 | Reduce -61.2% | 0.02% | −0.04 |
| KVUE Kenvue Inc. | Reduce -1.1% | 0.10% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.9% | 0.27% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.7% | 0.46% | −0.04 |
| SCHO Schwab Short-Term US Treas | Reduce -38.4% | 0.04% | −0.03 |
| EELV Invesco S&P Emerging Markets | Sold out | 0.00% | −0.03 |
| DVN Devon Energy Corp. | Reduce -7.4% | 0.06% | −0.03 |
| HD Home Depot Inc. | Reduce -9.3% | 0.10% | −0.03 |
| FLGB Franklin Ftse United Kingdom | Sold out | 0.00% | −0.03 |
| PCG P G & E Corp. | Reduce -2.2% | 0.06% | −0.03 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.03 |
| MMM 3M Co. | Sold out | 0.00% | −0.03 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -1.4% | 0.16% | −0.03 |
| SKYH SKY Harbour Group Corp. | Reduce -9.3% | 0.04% | −0.03 |
| MCD McDonald's Corp. | Reduce -24.7% | 0.04% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| BOXX Alpha Architect 1-3 MNTH Box | New | 2.32% | +2.32 |
| DIVZ Elevation Series Trust - Pol | New | 2.12% | +2.12 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +139.2% | 2.03% | +1.05 |
| IEF iShares 7-10 Year Treasury B | Add +200.4% | 1.36% | +0.84 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.45% | +0.45 |
| AUSF Global X Adaptive US Factor | New | 0.44% | +0.44 |
| IWY iShares Russell Top 200 Grow | Add +26.2% | 2.05% | +0.43 |
| RKT Rocket Cos Inc. Class A | New | 0.40% | +0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +25.8% | 2.30% | +0.37 |
| AVGO Broadcom Inc. | Add +4.1% | 0.91% | +0.29 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +36.2% | 1.78% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +61.6% | 0.64% | +0.22 |
| UNH Unitedhealth Group Inc. | Add +611.6% | 0.29% | +0.21 |
| DIS The Walt Disney Co. | Add +273.2% | 0.27% | +0.20 |
| MSTR Strategy Inc. | Add +4.5% | 0.83% | +0.17 |
| COIN Coinbase Global Inc. Class A | Add +228.9% | 0.19% | +0.16 |
| VGT Vanguard Info Tech ETF | Add +10.9% | 0.94% | +0.13 |
| HOOD Robinhood Markets Inc. Class A | Add +6.5% | 0.22% | +0.11 |
| META Meta Platforms Inc. Class A | Add +20.8% | 0.45% | +0.11 |
| TOST Toast Inc. Class A | New | 0.11% | +0.11 |
| IBIT iShares Bitcoin Trust ETF | Add +7.0% | 0.63% | +0.10 |
| TPL Texas Pacific Land Corp. | Add +262.4% | 0.17% | +0.10 |
| PINS Pinterest Inc. Class A | Add +193.7% | 0.15% | +0.10 |
| CRH CRH PLC | Add +312.3% | 0.13% | +0.10 |
| AMZN Amazon.com Inc. | Add +7.6% | 1.47% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +19.1% | 0.59% | +0.08 |
| IBM Intl Business Machines Corp. | Add +181.3% | 0.12% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +55.6% | 0.30% | +0.08 |
| MSFT Microsoft Corp. | Add +2.3% | 0.55% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +18.0% | 1.35% | +0.07 |
| AMD Advanced Micro Devices | Add +2.2% | 0.39% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +111.9% | 0.11% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +57.5% | 0.21% | +0.06 |
| URI United Rentals Inc. | New | 0.06% | +0.06 |
| FANG Diamondback Energy Inc. | New | 0.06% | +0.06 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.05% | +0.05 |
| ADBE Adobe Inc. | New | 0.05% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +13.5% | 2.38% | +0.05 |
| NFLX Netflix Inc. | Add +50.3% | 0.09% | +0.04 |
| DOW Dow Inc. | New | 0.04% | +0.04 |
| CLSK Cleanspark Inc. | Add +0.5% | 0.14% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +11.1% | 3.03% | +0.04 |
| AEVA Aeva Technologies Inc. | New | 0.04% | +0.04 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | New | 0.04% | +0.04 |
| VRT Vertiv Holdings Co. Class A | New | 0.04% | +0.04 |
| STX Seagate Technology Holdings | New | 0.03% | +0.03 |
| ISRG Intuitive Surgical Inc. | New | 0.03% | +0.03 |
| DRI Darden Restaurants Inc. | New | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.5% | 1.63% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| TESLA INC | call | Sold out | 9,300 | $2.4Mbefore exit |
| STRATEGY INC | call | New | 3,500 | $1.4M |
| COINBASE GLOBAL INC | call | Add +17.6% | 4,000 | $1.4M |
| ISHARES TR | call | New | 5,000 | $1.1M |
| AMAZON COM INC | call | Sold out | 1,500 | $321Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| USA RARE EARTH INC | *W EXP 03/13/203 | Reduce -52.3% | 146,016 | $348K |
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 |