Titleist Asset Management, LLC
CIK Number: 0001977759
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 841.64K | -2.79% | 84.73M | 100.33 | 9.80% | Share |
| 2 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 175.37K | -1.61% | 45.45M | 248.3 | 5.25% | Share |
| 3 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 238.65K | +3.90% | 25.87M | 48.25 | 2.99% | Share |
| 4 | IJH | iShares Core S&... | 63.85 | -1.31% | 442.26K | +52.93% | 25.81M | 55.63 | 2.98% | Share |
| 5 | IWM | iShares Russell... | 228.20 | -1.31% | 127.13K | -0.02% | 25.36M | 195.61 | 2.93% | Share |
| 6 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 115.67K | +7.57% | 20.04M | 150.3 | 2.32% | Share |
| 7 | VTI | Vanguard Total ... | 317.25 | -0.13% | 60.74K | +8.37% | 16.69M | 277.31 | 1.93% | Share |
| 8 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 29.76K | +15.02% | 16.65M | 464.37 | 1.92% | Share |
| 9 | AAPL | Apple Inc. | 232.81 | -0.22% | 69.42K | +12.86% | 15.42M | 175.27 | 1.78% | Share |
| 10 | IWY | iShares Russell... | 261.68 | +0.21% | 66.11K | +15.54% | 13.95M | 176.5 | 1.61% | Share |
| 11 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 26.06K | +5.12% | 13.88M | 399 | 1.60% | Share |
| 12 | VUG | Vanguard Growth... | 463.54 | +0.15% | 37.1K | +23.37% | 13.76M | 358.63 | 1.59% | Share |
| 13 | ARKB | ARK 21Shares Bi... | 39.22 | -3.97% | 160.55K | -11.02% | 13.2M | 68.2 | 1.53% | Share |
| 14 | MGV | Vanguard Mega C... | 133.01 | -0.08% | 100.03K | +100.00% | 12.89M | 128.84 | 1.49% | Share |
| 15 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 62.6K | +5.84% | 11.91M | 135.93 | 1.38% | Share |
| 16 | VTV | Vanguard Value ... | 180.44 | -0.2% | 67.92K | +63.35% | 11.73M | 170.26 | 1.36% | Share |
| 17 | IJR | iShares Core S&... | 115.17 | -1.4% | 105.42K | +77.32% | 11.02M | 105.12 | 1.27% | Share |
| 18 | VHT | Vanguard Health... | 248.84 | +0.49% | 37.43K | +37.72% | 9.91M | 251.77 | 1.15% | Share |
| 19 | BND | Vanguard Total ... | 73.54 | -0.28% | 130.34K | +10.55% | 9.57M | 72.06 | 1.11% | Share |
| 20 | PLTR | Palantir Techno... | 181.00 | -1.83% | 101.72K | -13.01% | 8.59M | 19.79 | 0.99% | Share |
| 21 | IBTK | iShares iBonds ... | 19.77 | -0.19% | 430.5K | +100.00% | 8.46M | 19.66 | 0.98% | Share |
| 22 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 94.75K | +12.17% | 7.74M | 74.04 | 0.90% | Share |
| 23 | IBTH | iShares iBonds ... | 22.44 | -0.07% | 339.81K | +100.00% | 7.62M | 22.42 | 0.88% | Share |
| 24 | ARKK | ARK Innovation ... | 77.00 | -1.17% | 150.65K | +17.85% | 7.17M | 46.82 | 0.83% | Share |
| 25 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 27.21K | +38.37% | 7.04M | 254.52 | 0.81% | Share |
| 26 | VGT | Vanguard Inform... | 704.44 | -0.4% | 12.86K | +20.75% | 6.98M | 461.56 | 0.81% | Share |
| 27 | VUSB | Vanguard Ultra-... | 49.82 | -0.03% | 132.16K | +5.68% | 6.59M | 49.47 | 0.76% | Share |
| 28 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 71.63K | -59.54% | 6.57M | 91.6 | 0.76% | Share |
| 29 | IEMG | iShares Core MS... | 61.97 | -1.17% | 121.62K | -1.79% | 6.56M | 49.81 | 0.76% | Share |
| 30 | VB | Vanguard Small ... | 246.81 | -1.26% | 29.44K | +7.36% | 6.53M | 235.79 | 0.75% | Share |
| 31 | IBTG | iShares iBonds ... | 22.89 | -0.02% | 281.73K | +100.00% | 6.46M | 22.94 | 0.75% | Share |
| 32 | LVHI | Franklin Intern... | 34.50 | +0.39% | 193.64K | +453.76% | 6.27M | 31.45 | 0.72% | Share |
| 33 | PTLC | Pacer Trendpilo... | 52.97 | +0.08% | 117.38K | +100.00% | 6.04M | 51.45 | 0.70% | Share |
| 34 | VEA | Vanguard Develo... | 58.60 | -0.18% | 117.48K | +11.21% | 5.97M | 49.31 | 0.69% | Share |
| 35 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 34.5K | +10.29% | 5.9M | 172.04 | 0.68% | Share |
| 36 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 106.55K | +4.06% | 5.83M | 52.12 | 0.67% | Share |
| 37 | VIG | Vanguard Divide... | 210.08 | +0.06% | 29.42K | +48.80% | 5.71M | 195.23 | 0.66% | Share |
| 38 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 19.72K | +208.95% | 5.68M | 249.53 | 0.66% | Share |
| 39 | IBTI | iShares iBonds ... | 22.32 | -0.11% | 255.39K | +100.00% | 5.68M | 22.25 | 0.66% | Share |
| 40 | IDMO | Invesco S&P Int... | 52.85 | +0.17% | 124.4K | +0.35% | 5.49M | 40.65 | 0.64% | Share |
| 41 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 31.95K | -3.94% | 5.35M | 148.23 | 0.62% | Share |
| 42 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 42.09K | -36.07% | 5.01M | 110.33 | 0.58% | Share |
| 43 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 169.95K | +110.45% | 4.75M | 26.23 | 0.55% | Share |
| 44 | BA | The Boeing Comp... | 233.18 | -0.08% | 27.86K | +2.97% | 4.75M | 188.93 | 0.55% | Share |
| 45 | XSMO | Invesco S&P Sma... | 70.68 | -1.49% | 75.46K | +1.80% | 4.74M | 52.71 | 0.55% | Share |
| 46 | XMMO | Invesco S&P Mid... | 130.79 | -0.96% | 40.82K | +410.88% | 4.64M | 106.46 | 0.54% | Share |
| 47 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 47.58K | +42.65% | 4.54M | 93.65 | 0.52% | Share |
| 48 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 96.82K | +53.65% | 4.53M | 42 | 0.52% | Share |
| 49 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 98.08K | +8.26% | 4.51M | 33.86 | 0.52% | Share |
| 50 | VTC | Vanguard Total ... | 77.50 | -0.24% | 58.34K | +49.31% | 4.48M | 76.07 | 0.52% | Share |
| 51 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 28.11K | +12.34% | 4.39M | 129.69 | 0.51% | Share |
| 52 | RDVY | First Trust Ris... | 65.38 | -0.29% | 74.52K | +11.09% | 4.36M | 55.49 | 0.50% | Share |
| 53 | IWN | iShares Russell... | 167.47 | -1.27% | 28.2K | -0.2% | 4.26M | 138.93 | 0.49% | Share |
| 54 | HEFA | iShares Currenc... | 38.95 | +0.53% | 117.21K | -0.89% | 4.25M | 30.43 | 0.49% | Share |
| 55 | VBK | Vanguard Small ... | 285.85 | -1.33% | 16.81K | +0.14% | 4.23M | 227.47 | 0.49% | Share |
| 56 | AVUV | Avantis U.S. Sm... | 96.21 | -1.16% | 48.13K | +3.27% | 4.2M | 95.8 | 0.49% | Share |
| 57 | CVX | Chevron Corpora... | 155.20 | -0.43% | 24.74K | +7.62% | 4.14M | 157.86 | 0.48% | Share |
| 58 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 10.83K | -6.74% | 4.07M | 336.09 | 0.47% | Share |
| 59 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 69.18K | -18.78% | 4.06M | 58.25 | 0.47% | Share |
| 60 | VFMV | Vanguard U.S. M... | 129.85 | -0.58% | 32.01K | +45.39% | 4.06M | 122.45 | 0.47% | Share |
| 61 | SPOT | Spotify Technol... | 698.73 | +0.54% | 7.37K | -62.74% | 4.05M | 133.62 | 0.47% | Share |
| 62 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 8.5K | +1.47% | 3.99M | 488.8 | 0.46% | Share |
| 63 | VOT | Vanguard Mid-Ca... | 285.33 | -0.85% | 16.24K | +2.95% | 3.97M | 206.78 | 0.46% | Share |
| 64 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 24.92K | +28.21% | 3.85M | 149.98 | 0.45% | Share |
| 65 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 6.99K | +8.45% | 3.59M | 517.24 | 0.42% | Share |
| 66 | ARKF | ARK Fintech Inn... | 54.53 | -1.95% | 103.48K | -3.91% | 3.44M | 27.58 | 0.40% | Share |
| 67 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 14.03K | -5.01% | 3.44M | 141.3 | 0.40% | Share |
| 68 | FBND | Fidelity Total ... | 45.83 | -0.31% | 73.98K | +3.61% | 3.38M | 46.68 | 0.39% | Share |
| 69 | KBH | KB Home | 63.03 | -1.06% | 57.68K | +100.00% | 3.35M | 58.12 | 0.39% | Share |
| 70 | EDIV | SPDR S&P Emergi... | 38.92 | -0.38% | 93.79K | +1.51% | 3.35M | 33.79 | 0.39% | Share |
| 71 | STR | Sitio Royalties... | 18.65 | -0.93% | 165.82K | -0.04% | 3.29M | 22.63 | 0.38% | Share |
| 72 | SLB | Schlumberger Li... | 33.20 | -1.03% | 72.25K | -17.49% | 3.02M | 43.7 | 0.35% | Share |
| 73 | SDVY | First Trust SMI... | 37.27 | -1.27% | 89K | +6.85% | 2.98M | 33.41 | 0.34% | Share |
| 74 | META | Meta Platforms,... | 781.96 | +0.24% | 5.08K | +4.38% | 2.93M | 264.86 | 0.34% | Share |
| 75 | IVV | iShares Core S&... | 648.15 | +0.01% | 5.09K | +1.70% | 2.86M | 428.24 | 0.33% | Share |
| 76 | AMD | Advanced Micro ... | 180.97 | -1.87% | 27.2K | +4.00% | 2.79M | 112.69 | 0.32% | Share |
| 77 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 7.76K | +16.66% | 2.74M | 318.09 | 0.32% | Share |
| 78 | XLE | Energy Select S... | 85.55 | -0.11% | 28.19K | -2.21% | 2.63M | 86.6 | 0.30% | Share |
| 79 | DGRW | WisdomTree U.S.... | 87.19 | -0.33% | 32.85K | -0.58% | 2.62M | 62.73 | 0.30% | Share |
| 80 | WYNN | Wynn Resorts, L... | 111.38 | -0.39% | 30.84K | -12.49% | 2.57M | 86.16 | 0.30% | Share |
| 81 | UBER | Uber Technologi... | 91.40 | +0.63% | 34.48K | +52.52% | 2.51M | 58.79 | 0.29% | Share |
| 82 | IGLB | iShares 10+ Yea... | 50.40 | -0.45% | 49.53K | +5.59% | 2.49M | 49.44 | 0.29% | Share |
| 83 | LEN | Lennar Corporat... | 130.50 | -0.3% | 21.56K | +100.00% | 2.47M | 114.78 | 0.29% | Share |
| 84 | TEM | Tempus AI, Inc. | 71.59 | +2.81% | 48.94K | +100.00% | 2.36M | 48.24 | 0.27% | Share |
| 85 | CORZ | Core Scientific... | 13.83 | -0.14% | 324.23K | +218.73% | 2.35M | 8.69 | 0.27% | Share |
| 86 | WM | Waste Managemen... | 225.97 | -1.71% | 9.75K | -62.37% | 2.26M | 193.79 | 0.26% | Share |
| 87 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 49.63K | +10.65% | 2.25M | 43.28 | 0.26% | Share |
| 88 | CCL | Carnival Corpor... | 30.25 | -1.27% | 106.33K | 0.00% | 2.08M | 12.4 | 0.24% | Share |
| 89 | AMLP | Alerian MLP ETF | 48.23 | -0.41% | 39.8K | +6.61% | 2.07M | 45.69 | 0.24% | Share |
| 90 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 22.36K | +55.13% | 2.04M | 90.59 | 0.24% | Share |
| 91 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 30.09K | +38.60% | 1.98M | 66.16 | 0.23% | Share |
| 92 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 24.71K | +6.06% | 1.95M | 76.43 | 0.23% | Share |
| 93 | DELL | Dell Technologi... | 138.85 | -0.2% | 20.03K | +27.94% | 1.83M | 111.32 | 0.21% | Share |
| 94 | HAL | Halliburton Com... | 21.35 | +0.71% | 71.15K | +5.61% | 1.8M | 29.25 | 0.21% | Share |
| 95 | MCK | McKesson Corpor... | 673.84 | +1.61% | 2.62K | +0.08% | 1.77M | 356.29 | 0.20% | Share |
| 96 | CCJ | Cameco Corporat... | 75.57 | -0.04% | 42.84K | -2.96% | 1.76M | 42.34 | 0.20% | Share |
| 97 | FDX | FedEx Corporati... | 231.18 | +0.30% | 6.91K | +5.61% | 1.68M | 229.3 | 0.19% | Share |
| 98 | SN | SharkNinja, Inc... | 119.31 | -1.39% | 19.65K | +0.28% | 1.64M | 97.32 | 0.19% | Share |
| 99 | IBTJ | iShares iBonds ... | 21.87 | -0.16% | 72.31K | +100.00% | 1.57M | 21.77 | 0.18% | Share |
| 100 | DECK | Deckers Outdoor... | 103.83 | -2.48% | 13.99K | +657.85% | 1.56M | 123.85 | 0.18% | Share |
| 101 | MBSD | FlexShares Disc... | 20.62 | -0.29% | 74.97K | +8.56% | 1.55M | 20.42 | 0.18% | Share |
| 102 | MEAR | iShares Short M... | 50.40 | +0.02% | 30.19K | +9.27% | 1.52M | 50.02 | 0.18% | Share |
| 103 | BABA | Alibaba Group H... | 122.28 | -3.61% | 11.46K | -45.72% | 1.51M | 86.97 | 0.18% | Share |
| 104 | USHY | iShares Broad U... | 37.39 | -0.27% | 40.8K | -1.18% | 1.5M | 36.06 | 0.17% | Share |
| 105 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 8.95K | -18.98% | 1.48M | 155.17 | 0.17% | Share |
| 106 | PM | Philip Morris I... | 165.25 | -0.38% | 9.21K | -5.15% | 1.46M | 97.21 | 0.17% | Share |
| 107 | VZ | Verizon Communi... | 43.49 | -0.49% | 32.21K | -41.48% | 1.46M | 37.66 | 0.17% | Share |
| 108 | IHDG | WisdomTree Inte... | 45.23 | +0.30% | 32.68K | -3.64% | 1.42M | 40.76 | 0.16% | Share |
| 109 | DASH | DoorDash, Inc. | 247.42 | -2.67% | 7.61K | +0.53% | 1.39M | 70.11 | 0.16% | Share |
| 110 | WMT | Walmart Inc. | 100.84 | -0.15% | 15.75K | +9.79% | 1.38M | 58.54 | 0.16% | Share |
| 111 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 27.52K | +101.63% | 1.38M | 44.45 | 0.16% | Share |
| 112 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 16.47K | +9.71% | 1.35M | 80.22 | 0.16% | Share |
| 113 | V | Visa Inc. | 345.40 | +0.83% | 3.66K | -2.66% | 1.28M | 229.46 | 0.15% | Share |
| 114 | DGRO | iShares Core Di... | 66.23 | -0.14% | 20.01K | +0.04% | 1.24M | 50.01 | 0.14% | Share |
| 115 | SHOP | Shopify Inc. | 144.27 | -3.88% | 12.83K | -27.79% | 1.22M | 48.24 | 0.14% | Share |
| 116 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 50.72K | -55.89% | 1.22M | 21.1 | 0.14% | Share |
| 117 | IWF | iShares Russell... | 450.40 | +0.11% | 3.31K | +62.81% | 1.2M | 305.39 | 0.14% | Share |
| 118 | NET | Cloudflare, Inc... | 195.34 | -2% | 10.33K | -66.67% | 1.16M | 61.68 | 0.13% | Share |
| 119 | HD | The Home Depot,... | 400.32 | -1.68% | 3.15K | +5.56% | 1.15M | 345.05 | 0.13% | Share |
| 120 | DVY | iShares Select ... | 138.75 | -0.41% | 8.47K | +3.40% | 1.14M | 119.74 | 0.13% | Share |
| 121 | BAC | Bank of America... | 47.70 | +0.97% | 27.07K | +2.74% | 1.13M | 32 | 0.13% | Share |
| 122 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 576 | -73.1% | 1.12M | 1451.99 | 0.13% | Share |
| 123 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 29.16K | +1.81% | 1.1M | 41.7 | 0.13% | Share |
| 124 | VWOB | Vanguard Emergi... | 66.18 | -0.21% | 16.84K | +8.59% | 1.08M | 63.14 | 0.13% | Share |
| 125 | DOCU | DocuSign, Inc. | 68.99 | -2.43% | 12.76K | -0.35% | 1.04M | 49.05 | 0.12% | Share |
| 126 | TMFC | Motley Fool 100... | 67.64 | +0.25% | 17.14K | +2.57% | 953.58K | 53.23 | 0.11% | Share |
| 127 | VNOM | Viper Energy, I... | 38.43 | -0.65% | 21K | +100.00% | 948.15K | 45.15 | 0.11% | Share |
| 128 | UNP | Union Pacific C... | 221.35 | -0.82% | 4K | +1.11% | 945.81K | 239.86 | 0.11% | Share |
| 129 | IUS | Invesco RAFI St... | 53.15 | -0.15% | 19.07K | -91.61% | 941.32K | 47.49 | 0.11% | Share |
| 130 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 23.59K | -10.85% | 936.1K | 39.82 | 0.11% | Share |
| 131 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 21.89K | -30.6% | 911.14K | 20.12 | 0.11% | Share |
| 132 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 2.73K | -10.78% | 900.96K | 251.61 | 0.10% | Share |
| 133 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 8.92K | -4.09% | 874.64K | 99.97 | 0.10% | Share |
| 134 | ONON | On Holding AG | 44.22 | -8.24% | 19.55K | +10.61% | 858.64K | 31.4 | 0.10% | Share |
| 135 | MMIT | NYLI MacKay Mun... | 23.88 | -0.08% | 35.78K | +5.62% | 857.55K | 23.95 | 0.10% | Share |
| 136 | VYM | Vanguard High D... | 137.35 | -0.17% | 6.64K | +7.13% | 856.79K | 119.51 | 0.10% | Share |
| 137 | CALF | Pacer US Small ... | 42.01 | -0.79% | 22.73K | +13.84% | 852.21K | 46.57 | 0.10% | Share |
| 138 | CLSK | CleanSpark, Inc... | 9.96 | -0.05% | 126.04K | -12.57% | 847.01K | 18.25 | 0.10% | Share |
| 139 | DIVI | Franklin Intern... | 36.80 | +0.07% | 25.98K | -85.38% | 846.82K | 29.23 | 0.10% | Share |
| 140 | JQUA | JPMorgan U.S. Q... | 61.52 | -0.57% | 14.91K | -92.28% | 841.82K | 52.8 | 0.10% | Share |
| 141 | PYLD | PIMCO ETF Trust... | 26.57 | -0.02% | 31.05K | +100.00% | 818.13K | 26.35 | 0.09% | Share |
| 142 | DVN | Devon Energy Co... | 33.85 | +0.68% | 21.18K | +33.14% | 792.29K | 45.69 | 0.09% | Share |
| 143 | NKE | NIKE, Inc. | 76.39 | -1.04% | 12.45K | +3.25% | 790.06K | 110.96 | 0.09% | Share |
| 144 | IWD | iShares Russell... | 198.66 | -0.29% | 4.02K | +2.39% | 756.64K | 162.51 | 0.09% | Share |
| 145 | PCG | PG&E Corporatio... | 15.31 | +0.43% | 43.92K | -0.32% | 754.59K | 16.17 | 0.09% | Share |
| 146 | LNG | Cheniere Energy... | 232.63 | +0.58% | 3.26K | 0.00% | 754.13K | 214.87 | 0.09% | Share |
| 147 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 6.66K | -6.45% | 723.88K | 106.96 | 0.08% | Share |
| 148 | VSS | Vanguard FTSE A... | 137.96 | -0.48% | 6.22K | +4.87% | 719.4K | 113.19 | 0.08% | Share |
| 149 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 12.18K | +5.02% | 718.19K | 42.34 | 0.08% | Share |
| 150 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 24.8K | -6.99% | 707.7K | 17.98 | 0.08% | Share |