Titleist Asset Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Titleist Asset Management, LLC reported 311 stock positions worth $1.1 billion. Its top holding was Tesla (TSLA) at 6.8% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 6.6%) and Nvidia (NVDA, 3.5%). Compared with Q2 2025, it opened 22 new positions, sold out of 27, added to 129 and reduced 138. The biggest buy was a new position in First Trust Enh Short Mat FD (FTSM) and the biggest sale Elevation Series Trust - Pol (DIVZ, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001977759
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0001104659-25-106756 ↗ filed Nov 5, 2025
Holdings Value
Holdings 311 stocks · $1.1B
| TSLA Tesla Inc. | 6.78% | 173,496 | $77.2M | Reduce -0.7% |
| SGOV iShares 0-3 Month Treasury B | 6.57% | 742,045 | $74.7M | Add +18.0% |
| NVDA Nvidia Corp. | 3.51% | 213,782 | $39.9M | Reduce -4.5% |
| IJH iShares Core S&P Midcap ETF | 2.94% | 511,912 | $33.4M | Add +4.2% |
| IWM iShares Russell 2000 ETF | 2.83% | 133,304 | $32.3M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.28% | 39,025 | $26.0M | Add +4.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.07% | 206,595 | $23.5M | Reduce -0.0% |
| IWY iShares Russell Top 200 Grow | 2.07% | 85,959 | $23.5M | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 2.02% | 120,881 | $22.9M | Reduce -8.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.86% | 153,341 | $21.1M | Add +12.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.86% | 41,984 | $21.1M | Add +56.7% |
| IBTK iShares Ibonds Dec 2030 Trea | 1.85% | 1,058,330 | $21.0M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.72% | 59,475 | $19.5M | Add +9.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.59% | 37,689 | $18.1M | Add +1.1% |
| AAPL Apple Inc. | 1.55% | 69,323 | $17.7M | Reduce -0.8% |
| DIVZ Elevation Series Trust - Pol | 1.53% | 478,188 | $17.4M | Reduce -21.2% |
| PLTR Palantir Technologies Inc. Class A | 1.46% | 91,119 | $16.6M | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 1.34% | 128,548 | $15.3M | Add +3.3% |
| ARKB ARK 21SHARES Bitcoin ETF | 1.30% | 389,144 | $14.8M | Reduce -18.6% |
| IEF iShares 7-10 Year Treasury B | 1.28% | 151,293 | $14.6M | Add +5.8% |
| AMZN Amazon.com Inc. | 1.28% | 66,326 | $14.6M | Reduce -1.6% |
| FTSM First Trust Enh Short Mat FD | 1.12% | 212,734 | $12.7M | New |
| ARKK ARK Innovation ETF | 1.12% | 147,425 | $12.7M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 1.06% | 16,162 | $12.1M | Add +13.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.02% | 62,499 | $11.7M | Add +0.8% |
| IDMO Invesco S&P International DE | 0.92% | 193,118 | $10.4M | Add +53.6% |
| AVGO Broadcom Inc. | 0.91% | 31,308 | $10.3M | Reduce -5.8% |
| VHT Vanguard Health Care ETF | 0.90% | 39,644 | $10.3M | Add +5.7% |
| BND Vanguard Total Bond Market | 0.82% | 125,083 | $9.3M | Reduce -2.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.82% | 412,770 | $9.3M | Add +13.4% |
| EFA iShares MSCI Eafe ETF | 0.81% | 99,316 | $9.3M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.80% | 31,108 | $9.1M | Add +8.2% |
| GOOG Alphabet Inc. Class C | 0.79% | 37,042 | $9.0M | Add +10.6% |
| IVLU iShares MSCI International V | 0.79% | 252,683 | $9.0M | New |
| VNOM Viper Energy Inc. Class A | 0.75% | 223,426 | $8.5M | New |
| VUSB Vanguard Ultra Short Bond Et | 0.69% | 157,220 | $7.9M | Add +17.1% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 130,787 | $7.8M | Add +15.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.67% | 29,971 | $7.6M | Add +4.0% |
| IEMG iShares Core MSCI Emerging | 0.66% | 113,415 | $7.5M | Reduce -6.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.65% | 323,767 | $7.4M | Add +7.8% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 33,906 | $7.3M | Add +10.0% |
| GDX Vaneck Gold Miners ETF | 0.63% | 93,508 | $7.1M | Reduce -6.7% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 259,309 | $7.1M | Add +18.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.61% | 75,992 | $7.0M | Add +66.9% |
| VOO Vanguard S&P 500 ETF | 0.59% | 10,938 | $6.7M | Reduce -3.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.59% | 298,705 | $6.7M | Add +2.1% |
| VGSH Vanguard Short-Term Treasury | 0.58% | 111,495 | $6.6M | Add +31.1% |
| MSTR Strategy Inc. | 0.57% | 20,132 | $6.5M | Reduce -2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.55% | 95,414 | $6.2M | Reduce -7.9% |
| ETHA iShares Ethereum Trust ETF | 0.54% | 195,249 | $6.2M | New |
| BA The Boeing Co. | 0.54% | 28,289 | $6.1M | Add +7.0% |
| ARKF ARK Blockchain & Fintech Inn | 0.52% | 105,053 | $6.0M | Add +1.6% |
| ETHE Grayscale Ethereum Staking E | 0.51% | 167,903 | $5.8M | New |
| GOOGL Alphabet Inc. Class A | 0.50% | 23,435 | $5.7M | Reduce -7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 9,441 | $5.7M | Add +10.9% |
| IWN iShares Russell 2000 Value E | 0.49% | 31,444 | $5.6M | Add +1.3% |
| MSFT Microsoft Corp. | 0.48% | 10,610 | $5.5M | Reduce -4.3% |
| EDIV State Street SPDR S&P Emergi | 0.48% | 139,293 | $5.4M | Add +46.0% |
| QUAL iShares MSCI USA Quality Fac | 0.47% | 27,754 | $5.4M | Reduce -25.8% |
| XMMO Invesco S&P Midcap Momentum | 0.47% | 39,282 | $5.3M | Reduce -9.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.45% | 17,089 | $5.1M | Add +3.5% |
| SPOT Spotify Technology SA | 0.43% | 7,065 | $4.9M | Reduce -1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.42% | 16,344 | $4.8M | Add +0.4% |
| VTC Vanguard Total Corporate BND | 0.42% | 60,505 | $4.7M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.40% | 14,397 | $4.5M | Add +2.7% |
| ORCL Oracle Corp. | 0.40% | 16,142 | $4.5M | Add +684.0% |
| XOM Exxon Mobil Corp. | 0.39% | 39,587 | $4.5M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.39% | 6,037 | $4.4M | Reduce -1.6% |
| AUSF Global X Adaptive US Factor | 0.38% | 93,351 | $4.3M | Reduce -5.7% |
| VFMV Vanguard US Minimum Volatili | 0.38% | 32,748 | $4.3M | Add +3.1% |
| RDVY First Trust Rising Dividend | 0.37% | 62,002 | $4.2M | Reduce -18.9% |
| AMD Advanced Micro Devices | 0.37% | 25,762 | $4.2M | Reduce -7.3% |
| UNH Unitedhealth Group Inc. | 0.34% | 11,042 | $3.8M | Add +18.2% |
| IVV iShares Core S&P 500 ETF | 0.33% | 5,647 | $3.8M | Reduce -0.3% |
| CVX Chevron Corp. | 0.33% | 24,050 | $3.7M | Reduce -18.4% |
| FBND Fidelity Total Bond ETF | 0.33% | 80,177 | $3.7M | Add +9.9% |
| COIN Coinbase Global Inc. Class A | 0.32% | 10,870 | $3.7M | Add +99.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 45,617 | $3.6M | Add +18.6% |
| SDVY First Trust Smid Cap Rising | 0.32% | 95,692 | $3.6M | Add +3.2% |
| TEM Tempus AI Inc. Class A | 0.31% | 43,783 | $3.5M | Add +5.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 7,048 | $3.5M | Add +19.8% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 62,419 | $3.4M | Add +28.1% |
| HOOD Robinhood Markets Inc. Class A | 0.28% | 22,633 | $3.2M | Reduce -2.9% |
| XSMO Invesco S&P Smallcap Momentu | 0.28% | 42,594 | $3.1M | Reduce -45.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 39,933 | $3.1M | Add +11.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.24% | 31,089 | $2.8M | Reduce -3.5% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.23% | 50,838 | $2.6M | Add +5.3% |
| XLE SS Energy Select Sector | 0.23% | 29,138 | $2.6M | Reduce -5.8% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 29,117 | $2.4M | Add +12.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 70,806 | $2.4M | Reduce -9.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 20,411 | $2.3M | Reduce -6.5% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 26,044 | $2.3M | Add +6.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.20% | 27,359 | $2.3M | Reduce -52.3% |
| AMLP Alerian MLP ETF | 0.20% | 48,553 | $2.3M | Add +5.5% |
| WM Waste Management Inc. | 0.20% | 10,228 | $2.3M | Add +122.4% |
| CCL Carnival Corp. | 0.20% | 77,332 | $2.2M | Reduce -27.3% |
| NET Cloudflare Inc. Class A | 0.19% | 9,934 | $2.1M | Reduce -2.5% |
| DASH DoorDash Inc. Class A | 0.18% | 7,611 | $2.1M | No change |
| RKT Rocket Cos Inc. Class A | 0.18% | 104,674 | $2.0M | Reduce -62.9% |
| MCK McKesson Corp. | 0.17% | 2,538 | $2.0M | Reduce -3.2% |
Options reported separately and not counted above: COINBASE GLOBAL INC calls ($5.2M), ISHARES ETHEREUM TR calls ($1.7M), BERKSHIRE HATHAWAY INC DEL calls ($779K), GRAYSCALE ETHEREUM STAKING E calls ($685K), TESLA INC puts ($444K).
Portfolio Sells Q2 2025 → Q3 2025
| DIVZ Elevation Series Trust - Pol | Reduce -21.2% | 1.53% | −0.59 |
| LVHI Franklin International Low V | Reduce -75.6% | 0.14% | −0.48 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.44 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -18.6% | 1.30% | −0.40 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.0% | 2.02% | −0.36 |
| STR Sitio Royalties Corp. Class A | Sold out | 0.00% | −0.30 |
| MSTR Strategy Inc. | Reduce -2.3% | 0.57% | −0.26 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -45.5% | 0.28% | −0.25 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -52.3% | 0.20% | −0.25 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -0.0% | 2.07% | −0.25 |
| RKT Rocket Cos Inc. Class A | Reduce -62.9% | 0.18% | −0.22 |
| QUAL iShares MSCI USA Quality Fac | Reduce -25.8% | 0.47% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 1.28% | −0.19 |
| CCJ Cameco Corp. | Reduce -56.3% | 0.12% | −0.15 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.14 |
| BND Vanguard Total Bond Market | Reduce -2.2% | 0.82% | −0.12 |
| SPOT Spotify Technology SA | Reduce -1.4% | 0.43% | −0.11 |
| RDVY First Trust Rising Dividend | Reduce -18.9% | 0.37% | −0.11 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.11 |
| CCL Carnival Corp. | Reduce -27.3% | 0.20% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -3.4% | 0.81% | −0.10 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.10 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.10 |
| CVX Chevron Corp. | Reduce -18.4% | 0.33% | −0.09 |
| XMMO Invesco S&P Midcap Momentum | Reduce -9.8% | 0.47% | −0.09 |
| IBIT iShares Bitcoin Trust ETF | Reduce -7.9% | 0.55% | −0.09 |
| FCX Freeport-McMoran Inc. | Reduce -58.4% | 0.04% | −0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.08 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.08 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -6.8% | 0.66% | −0.07 |
| LEN Lennar Corp. Class A | Reduce -43.8% | 0.09% | −0.07 |
| KBH KB Home | Reduce -33.1% | 0.17% | −0.07 |
| MSFT Microsoft Corp. | Reduce -4.3% | 0.48% | −0.07 |
| DIS The Walt Disney Co. | Reduce -6.5% | 0.21% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.39% | −0.06 |
| AUSF Global X Adaptive US Factor | Reduce -5.7% | 0.38% | −0.06 |
| WYNN WYNN Resorts Ltd. | Reduce -75.1% | 0.02% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -23.7% | 0.13% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -4.5% | 0.39% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -3.2% | 0.59% | −0.05 |
| SLB SLB Ltd. | Reduce -9.0% | 0.21% | −0.05 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -17.6% | 0.08% | −0.04 |
| CORZ Core Scientific Inc. | Reduce -18.5% | 0.13% | −0.04 |
| AEVA Aeva Technologies Inc. | Sold out | 0.00% | −0.04 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.04 |
| SN Sharkninja Inc. | Reduce -11.3% | 0.16% | −0.04 |
| PINS Pinterest Inc. Class A | Reduce -5.0% | 0.11% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| FTSM First Trust Enh Short Mat FD | New | 1.12% | +1.12 |
| IVLU iShares MSCI International V | New | 0.79% | +0.79 |
| VNOM Viper Energy Inc. Class A | New | 0.75% | +0.75 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +56.7% | 1.86% | +0.56 |
| ETHA iShares Ethereum Trust ETF | New | 0.54% | +0.54 |
| ETHE Grayscale Ethereum Staking E | New | 0.51% | +0.51 |
| ORCL Oracle Corp. | Add +684.0% | 0.40% | +0.35 |
| IDMO Invesco S&P International DE | Add +53.6% | 0.92% | +0.28 |
| SGOV iShares 0-3 Month Treasury B | Add +18.0% | 6.57% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +10.6% | 0.79% | +0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +66.9% | 0.61% | +0.20 |
| IVES Dan Wedbush AI Rev ETF | New | 0.13% | +0.13 |
| COIN Coinbase Global Inc. Class A | Add +99.2% | 0.32% | +0.13 |
| VGT Vanguard Info Tech ETF | Add +13.3% | 1.06% | +0.12 |
| EDIV State Street SPDR S&P Emergi | Add +46.0% | 0.48% | +0.11 |
| WM Waste Management Inc. | Add +122.4% | 0.20% | +0.09 |
| VGSH Vanguard Short-Term Treasury | Add +31.1% | 0.58% | +0.08 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +12.5% | 1.86% | +0.08 |
| FOXA Fox Corp. Class A | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.7% | 1.72% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +28.1% | 0.30% | +0.06 |
| GLD SPDR Gold Shares | Add +89.7% | 0.11% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +15.8% | 0.69% | +0.05 |
| TEM Tempus AI Inc. Class A | Add +5.0% | 0.31% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +18.2% | 0.34% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +18.0% | 0.62% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +2.5% | 2.83% | +0.04 |
| APP AppLovin Corp. Class A | New | 0.04% | +0.04 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.9% | 0.50% | +0.03 |
| OIH Vaneck Oil Services ETF | New | 0.03% | +0.03 |
| VUSB Vanguard Ultra Short Bond Et | Add +17.1% | 0.69% | +0.02 |
| VFMF Vanguard US Multifactor ETF | New | 0.02% | +0.02 |
| BMNR Bitmine Immersion Technologi | New | 0.02% | +0.02 |
| ALNT Allient Inc. | New | 0.02% | +0.02 |
| EMR Emerson Electric Co. | New | 0.02% | +0.02 |
| IWY iShares Russell Top 200 Grow | Add +3.0% | 2.07% | +0.02 |
| BKNG Booking Holdings Inc. | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +8.6% | 0.12% | +0.02 |
| JNJ Johnson & Johnson | Add +8.0% | 0.14% | +0.02 |
| ITA iShares U.S. Aerospace & Def | New | 0.02% | +0.02 |
| MPLX MPLX LP | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| D Dominion Energy Inc. | New | 0.02% | +0.02 |
| IAU iShares Gold Trust | Add +18.6% | 0.10% | +0.02 |
| STX Seagate Technology Holdings | Add +2.5% | 0.05% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +18.6% | 0.32% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.4% | 0.28% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| COINBASE GLOBAL INC | call | Add +287.5% | 15,500 | $5.2M |
| ISHARES ETHEREUM TR | call | New | 53,000 | $1.7M |
| STRATEGY INC | call | Sold out | 3,500 | $1.4Mbefore exit |
| ISHARES TR | call | Sold out | 5,000 | $1.1Mbefore exit |
| BERKSHIRE HATHAWAY INC DEL | call | New | 15,000 | $779K |
| GRAYSCALE ETHEREUM STAKING E | call | New | 20,000 | $685K |
| TESLA INC | put | New | 1,000 | $444K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| USA RARE EARTH INC | *W EXP 03/13/203 | Sold out | 146,016 | $348Kbefore 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 |