TITLEIST ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC COM(TSLA) | 174,735 | 173,496 | -1,239 | 55,506,234 | 77,157,021 | 6.78% | +21,650,787 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 389,144 | +389,144 | 0 | 14,795,255 | 1.30% | +14,795,255 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | 0 | 212,734 | +212,734 | 0 | 12,744,894 | 1.12% | +12,744,894 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 629,085 | 742,045 | +112,960 | 63,342,555 | 74,723,964 | 6.57% | +11,381,409 |
| ISHARES MSCI INTL VALUE FACTOR ETF | 0 | 252,683 | +252,683 | 0 | 8,965,177 | 0.79% | +8,965,177 |
| VIPER ENERGY INC CL A(VNOM) | 0 | 223,426 | +223,426 | 0 | 8,539,342 | 0.75% | +8,539,342 |
| BERKSHIRE HATHAWAY INC CL B | 26,797 | 41,984 | +15,187 | 13,016,965 | 21,106,815 | 1.86% | +8,089,850 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 195,249 | +195,249 | 0 | 6,152,301 | 0.54% | +6,152,301 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 167,903 | +167,903 | 0 | 5,754,025 | 0.51% | +5,754,025 |
| NVIDIA CORPORATION COM(NVDA) | 223,805 | 213,782 | -10,023 | 35,358,876 | 39,887,468 | 3.51% | +4,528,592 |
| ISHARES RUSSELL 2000 ETF | 130,083 | 133,304 | +3,221 | 28,070,528 | 32,254,270 | 2.83% | +4,183,742 |
| ORACLE CORP COM(ORCL) | 2,059 | 16,142 | +14,083 | 450,220 | 4,539,823 | 0.40% | +4,089,603 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 125,711 | 193,118 | +67,407 | 6,441,448 | 10,426,436 | 0.92% | +3,984,988 |
| COINBASE GLOBAL INC CALL(COIN)(Call) | 4,000 | 15,500 | +11,500 | 1,401,960 | 5,231,095 | — | +3,829,135 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 93,910 | 91,119 | -2,791 | 12,801,816 | 16,621,858 | 1.46% | +3,820,042 |
| APPLE INC COM(AAPL) | 69,854 | 69,323 | -531 | 14,331,933 | 17,651,618 | 1.55% | +3,319,685 |
| VANGUARD MEGA CAP VALUE ETF | 136,252 | 153,341 | +17,089 | 17,876,290 | 21,121,179 | 1.86% | +3,244,889 |
| ALPHABET INC CAP STK CL C(GOOG) | 33,492 | 37,042 | +3,550 | 5,941,149 | 9,021,647 | 0.79% | +3,080,498 |
| VANGUARD TOTAL STOCK MARKET ETF | 54,226 | 59,475 | +5,249 | 16,480,930 | 19,517,985 | 1.72% | +3,037,055 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 83,443 | 85,959 | +2,516 | 20,569,612 | 23,522,652 | 2.07% | +2,953,040 |
| ISHARES CORE S&P MID-CAP ETF | 491,457 | 511,912 | +20,455 | 30,480,159 | 33,407,402 | 2.94% | +2,927,243 |
| SPDR S&P 500 ETF TRUST(SPY) | 37,429 | 39,025 | +1,596 | 23,125,267 | 25,997,652 | 2.28% | +2,872,385 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 45,520 | 75,992 | +30,472 | 4,175,578 | 6,972,295 | 0.61% | +2,796,717 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 14,261 | 16,162 | +1,901 | 9,459,179 | 12,066,794 | 1.06% | +2,607,615 |
| ARK INNOVATION ETF | 149,122 | 147,425 | -1,697 | 10,481,752 | 12,722,737 | 1.12% | +2,240,985 |
| VANECK GOLD MINERS ETF | 100,198 | 93,508 | -6,690 | 5,216,303 | 7,144,004 | 0.63% | +1,927,701 |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF | 95,432 | 139,293 | +43,861 | 3,637,866 | 5,411,544 | 0.48% | +1,773,678 |
| COINBASE GLOBAL INC COM CL A(COIN) | 5,456 | 10,870 | +5,414 | 1,912,154 | 3,668,401 | 0.32% | +1,756,247 |
| VANGUARD GROWTH ETF | 37,289 | 37,689 | +400 | 16,347,553 | 18,075,997 | 1.59% | +1,728,444 |
| ISHARES CORE S&P SMALL CAP ETF | 124,419 | 128,548 | +4,129 | 13,597,804 | 15,275,363 | 1.34% | +1,677,559 |
| ISHARES ETHEREUM TRUST CALL(Call) | 0 | 53,000 | +53,000 | 0 | 1,670,030 | — | +1,670,030 |
| VANGUARD SHORT-TERM TREASURY ETF | 85,042 | 111,495 | +26,453 | 4,998,793 | 6,561,459 | 0.58% | +1,562,666 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | 0 | 47,381 | +47,381 | 0 | 1,521,878 | 0.13% | +1,521,878 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 112,975 | 130,787 | +17,812 | 6,440,692 | 7,836,754 | 0.69% | +1,396,062 |
| SCHWAB US DIVIDEND EQUITY ETF | 219,719 | 259,309 | +39,590 | 5,822,544 | 7,079,124 | 0.62% | +1,256,580 |
| ALPHABET INC CAP STK CL A(GOOG) | 25,277 | 23,435 | -1,842 | 4,454,619 | 5,697,005 | 0.50% | +1,242,386 |
| WASTE MGMT INC DEL COM(WM) | 4,599 | 10,228 | +5,629 | 1,052,395 | 2,258,671 | 0.20% | +1,206,276 |
| VANGUARD ULTRA-SHORT BOND ETF | 134,267 | 157,220 | +22,953 | 6,695,224 | 7,860,232 | 0.69% | +1,165,008 |
| BROADCOM INC COM(AVGO) | 33,248 | 31,308 | -1,940 | 9,164,928 | 10,328,765 | 0.91% | +1,163,837 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 364,074 | 412,770 | +48,696 | 8,188,027 | 9,295,579 | 0.82% | +1,107,552 |
| VANGUARD MID-CAP ETF | 28,757 | 31,108 | +2,351 | 8,047,180 | 9,137,604 | 0.80% | +1,090,424 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 23,304 | 22,633 | -671 | 2,181,954 | 3,240,593 | 0.28% | +1,058,639 |
| VANGUARD DIVIDEND APPRECIATION ETF | 30,825 | 33,906 | +3,081 | 6,308,888 | 7,316,537 | 0.64% | +1,007,649 |
| VANGUARD HEALTH CARE ETF | 37,511 | 39,644 | +2,133 | 9,315,420 | 10,291,653 | 0.90% | +976,233 |
| VANGUARD FTSE EMERGING MARKETS ETF | 48,707 | 62,419 | +13,712 | 2,409,027 | 3,381,843 | 0.30% | +972,816 |
| INVESCO QQQ TRUST SERIES I | 8,514 | 9,441 | +927 | 4,696,701 | 5,668,155 | 0.50% | +971,454 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 142,930 | 151,293 | +8,363 | 13,688,439 | 14,593,715 | 1.28% | +905,276 |
| UNITEDHEALTH GROUP INC COM(UNH) | 9,343 | 11,042 | +1,699 | 2,914,809 | 3,812,957 | 0.34% | +898,148 |
| TEMPUS AI INC CL A(TEM) | 41,709 | 43,783 | +2,074 | 2,650,190 | 3,533,726 | 0.31% | +883,536 |
| FOX CORP CL A COM(FOX) | 0 | 13,548 | +13,548 | 0 | 854,358 | 0.08% | +854,358 |
| VANGUARD SMALL-CAP ETF | 28,828 | 29,971 | +1,143 | 6,831,613 | 7,620,930 | 0.67% | +789,317 |
| BITMINE IMMERSION TECNOLOGIES CALL(Call) | 0 | 15,000 | +15,000 | 0 | 778,950 | — | +778,950 |
| ARK FINTECH INNOVATION ETF | 103,454 | 105,053 | +1,599 | 5,197,529 | 5,967,010 | 0.52% | +769,481 |
| VANGUARD VALUE ETF | 61,996 | 62,499 | +503 | 10,957,177 | 11,655,476 | 1.02% | +698,299 |
| SPDR GOLD SHARES(GLD) | 1,878 | 3,563 | +1,685 | 572,471 | 1,266,540 | 0.11% | +694,069 |
| GRAYSCALE ETHEREUM CALL(Call) | 0 | 20,000 | +20,000 | 0 | 685,400 | — | +685,400 |
| ISHARES RUSSELL 2000 VALUE ETF | 31,032 | 31,444 | +412 | 4,895,622 | 5,559,629 | 0.49% | +664,007 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 1,029,829 | 1,058,330 | +28,501 | 20,431,809 | 21,034,317 | 1.85% | +602,508 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 38,453 | 45,617 | +7,164 | 3,057,020 | 3,646,196 | 0.32% | +589,176 |
| BOEING CO COM(BA) | 26,443 | 28,289 | +1,846 | 5,540,617 | 6,105,630 | 0.54% | +565,013 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 300,277 | 323,767 | +23,490 | 6,885,352 | 7,430,458 | 0.65% | +545,106 |
| SPDR PORTFOLIO S&P 500 ETF | 35,858 | 39,933 | +4,075 | 2,606,529 | 3,128,368 | 0.27% | +521,839 |
| VANGUARD SMALL-CAP GROWTH ETF | 16,518 | 17,089 | +571 | 4,574,562 | 5,086,119 | 0.45% | +511,557 |
| JPMORGAN CHASE & CO. COM(JPM) | 14,022 | 14,397 | +375 | 4,065,228 | 4,541,195 | 0.40% | +475,967 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 5,881 | 7,048 | +1,167 | 2,995,456 | 3,456,395 | 0.30% | +460,939 |
| TESLA INC PUT(TSLA)(Put) | 0 | 1,000 | +1,000 | 0 | 443,995 | — | +443,995 |
| APPLOVIN CORP COM CL A(APP) | 0 | 603 | +603 | 0 | 433,280 | 0.04% | +433,280 |
| CORNING INC COM(GLW) | 0 | 4,969 | +4,969 | 0 | 407,611 | 0.04% | +407,611 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 5,357 | +5,357 | 0 | 393,537 | 0.03% | +393,537 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 2,584 | +2,584 | 0 | 376,456 | 0.03% | +376,456 |
| JOHNSON & JOHNSON COM(JNJ) | 7,860 | 8,485 | +625 | 1,200,584 | 1,573,264 | 0.14% | +372,680 |
| FIDELITY TOTAL BOND ETF | 72,963 | 80,177 | +7,214 | 3,338,079 | 3,707,361 | 0.33% | +369,282 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 92,724 | 95,692 | +2,968 | 3,271,320 | 3,638,166 | 0.32% | +366,846 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 11,837 | 11,589 | -248 | 1,365,398 | 1,722,241 | 0.15% | +356,843 |
| CATERPILLAR INC COM(CAT) | 2,725 | 2,960 | +235 | 1,057,792 | 1,412,229 | 0.12% | +354,437 |
| VANECK OIL SERVICES ETF | 0 | 1,290 | +1,290 | 0 | 335,284 | 0.03% | +335,284 |
| ISHARES GOLD TRUST(IAU) | 12,521 | 14,847 | +2,326 | 780,810 | 1,080,416 | 0.09% | +299,606 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 25,931 | 29,117 | +3,186 | 2,150,229 | 2,448,990 | 0.22% | +298,761 |
| VANGUARD S&P 500 ETF | 11,302 | 10,938 | -364 | 6,419,841 | 6,698,254 | 0.59% | +278,413 |
| ISHARES CORE S&P 500 ETF | 5,667 | 5,647 | -20 | 3,518,764 | 3,779,339 | 0.33% | +260,575 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | 206,620 | 206,595 | -25 | 23,281,976 | 23,522,942 | 2.07% | +240,966 |
| VANGUARD TOTAL CORPORATE BOND ETF | 58,212 | 60,505 | +2,293 | 4,501,534 | 4,742,382 | 0.42% | +240,848 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 16,865 | 20,031 | +3,166 | 1,102,114 | 1,340,084 | 0.12% | +237,970 |
| INVESCO NASDAQ 100 ETF | 2,106 | 2,896 | +790 | 478,198 | 715,722 | 0.06% | +237,524 |
| VANGUARD U.S. MULTIFACTOR ETF | 0 | 1,643 | +1,643 | 0 | 237,099 | 0.02% | +237,099 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,423 | 2,483 | +60 | 349,712 | 586,137 | 0.05% | +236,425 |
| BITMINE IMMERSION TECNOLOGIES COM NEW(BMNP) | 0 | 4,437 | +4,437 | 0 | 230,413 | 0.02% | +230,413 |
| ALLIENT INC COM | 0 | 5,080 | +5,080 | 0 | 227,330 | 0.02% | +227,330 |
| EMERSON ELEC CO COM(EMR) | 0 | 1,729 | +1,729 | 0 | 226,864 | 0.02% | +226,864 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | 31,773 | 32,748 | +975 | 4,074,252 | 4,300,074 | 0.38% | +225,822 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 27,806 | 25,762 | -2,044 | 3,945,619 | 4,167,975 | 0.37% | +222,356 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 40 | +40 | 0 | 215,971 | 0.02% | +215,971 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 4,174 | +4,174 | 0 | 208,491 | 0.02% | +208,491 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 994 | +994 | 0 | 208,004 | 0.02% | +208,004 |
| TJX COS INC NEW COM(TJX) | 0 | 1,405 | +1,405 | 0 | 203,078 | 0.02% | +203,078 |
| CRH PLC ORD | 14,345 | 12,668 | -1,677 | 1,316,871 | 1,518,930 | 0.13% | +202,059 |
| DOMINION ENERGY INC COM(D) | 0 | 3,290 | +3,290 | 0 | 201,240 | 0.02% | +201,240 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 48,281 | 50,838 | +2,557 | 2,424,205 | 2,620,172 | 0.23% | +195,967 |
| DOORDASH INC CL A(DASH) | 7,611 | 7,611 | 0 | 1,876,188 | 2,070,116 | 0.18% | +193,928 |
| XCF GLOBAL INC COM CL A | 127,500 | 312,730 | +185,230 | 224,400 | 409,676 | 0.04% | +185,276 |