Titleist Asset Management, LLC
CIK Number: 0001977759
864.91M
Market Value
294
# of Holdings
6 months
Avg. Holding Period
32.48%
Win Rate
30.71%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Mon... | 100.53 | +0.04% | 865.8K | +208.54% | 86.86M | 100.33 | 9.95% |
| 2 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 178.25K | -11.03% | 71.98M | 248.3 | 8.25% |
| 3 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 229.69K | -5.56% | 30.84M | 45.9 | 3.53% |
| 4 | IWM | iShares Russell... | 208.90 | -1.82% | 127.15K | +20.08% | 28.1M | 195.61 | 3.22% |
| 5 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 107.53K | +7.38% | 18.84M | 148.56 | 2.16% |
| 6 | IJH | iShares Core S&... | 60.25 | -1.54% | 289.2K | +17.53% | 18.02M | 54.19 | 2.06% |
| 7 | ARKB | ARK 21Shares Bi... | 104.83 | -1.59% | 180.44K | -3.47% | 16.83M | 68.2 | 1.93% |
| 8 | VTI | Vanguard Total ... | 293.55 | -1.19% | 56.05K | +81.38% | 16.24M | 277.52 | 1.86% |
| 9 | BIL | SPDR Bloomberg ... | 91.58 | +0.04% | 177.06K | +34.46% | 16.19M | 91.6 | 1.85% |
| 10 | AAPL | Apple Inc. | 196.25 | -1.48% | 61.51K | -0.2% | 15.4M | 169.24 | 1.76% |
| 11 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 25.87K | +9.49% | 15.16M | 450.1 | 1.74% |
| 12 | IWY | iShares Russell... | 235.70 | -1.27% | 57.22K | -10.83% | 13.46M | 171.14 | 1.54% |
| 13 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 59.15K | -7.35% | 12.98M | 132.76 | 1.49% |
| 14 | VUG | Vanguard Growth... | 418.25 | -1.39% | 30.08K | +115.99% | 12.34M | 355.79 | 1.41% |
| 15 | IUS | Invesco RAFI St... | 50.41 | -0.88% | 227.2K | -8.15% | 11.29M | 47.49 | 1.29% |
| 16 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 24.79K | +9.33% | 11.24M | 392.17 | 1.29% |
| 17 | JQUA | JPMorgan U.S. Q... | 58.82 | -1.52% | 193.2K | +2.49% | 11.06M | 52.8 | 1.27% |
| 18 | SPOT | Spotify Technol... | 710.89 | +1.15% | 19.77K | -44.4% | 8.84M | 133.62 | 1.01% |
| 19 | PLTR | Palantir Techno... | 137.34 | +1.59% | 116.94K | -71.67% | 8.84M | 19.79 | 1.01% |
| 20 | BND | Vanguard Total ... | 72.69 | -0.36% | 117.91K | +100.00% | 8.48M | 71.91 | 0.97% |
| 21 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 33.26K | -10.15% | 7.71M | 148.23 | 0.88% |
| 22 | ARKK | ARK Innovation ... | 62.20 | +0.29% | 127.83K | -4.52% | 7.26M | 46.68 | 0.83% |
| 23 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 65.83K | +87.25% | 7.08M | 110.33 | 0.81% |
| 24 | VTV | Vanguard Value ... | 173.34 | -0.81% | 41.58K | +383.68% | 7.04M | 168.69 | 0.81% |
| 25 | VHT | Vanguard Health... | 250.13 | -0.57% | 27.18K | +82.77% | 6.89M | 246.88 | 0.79% |
| 26 | IJR | iShares Core S&... | 106.31 | -1.93% | 59.45K | +29.64% | 6.85M | 105.54 | 0.78% |
| 27 | VGT | Vanguard Inform... | 623.31 | -1.65% | 10.65K | +18.18% | 6.62M | 444.79 | 0.76% |
| 28 | VB | Vanguard Small ... | 229.60 | -1.65% | 27.42K | +57.77% | 6.59M | 236.83 | 0.76% |
| 29 | IEMG | iShares Core MS... | 58.70 | -1.62% | 123.84K | +24.76% | 6.47M | 49.81 | 0.74% |
| 30 | EFA | iShares MSCI EA... | 89.23 | -1.28% | 84.47K | +14.16% | 6.39M | 73.1 | 0.73% |
| 31 | VUSB | Vanguard Ultra-... | 49.70 | -0.01% | 125.06K | +44.83% | 6.21M | 49.45 | 0.71% |
| 32 | COWZ | Pacer US Cash C... | 54.78 | -0.93% | 102.39K | +12.01% | 5.78M | 52.01 | 0.66% |
| 33 | QUAL | iShares MSCI US... | 178.22 | -1.64% | 31.28K | +18.22% | 5.57M | 172.15 | 0.64% |
| 34 | DIVI | Franklin Intern... | 35.51 | -1.47% | 177.67K | +6.88% | 5.33M | 29.23 | 0.61% |
| 35 | WM | Waste Managemen... | 236.43 | -0.3% | 25.91K | +341.32% | 5.23M | 193.79 | 0.60% |
| 36 | VO | Vanguard Mid Ca... | 271.09 | -1.17% | 19.67K | +233.55% | 5.19M | 252.95 | 0.60% |
| 37 | VEA | Vanguard Develo... | 56.17 | -1.21% | 105.64K | +55.93% | 5.05M | 49.14 | 0.58% |
| 38 | IDMO | Invesco S&P Int... | 49.89 | -1.23% | 123.96K | +100.00% | 5.04M | 40.64 | 0.58% |
| 39 | VGSH | Vanguard Short-... | 58.47 | -0.06% | 85.17K | +19.60% | 4.96M | 58.25 | 0.57% |
| 40 | XSMO | Invesco S&P Sma... | 65.48 | -1.97% | 74.13K | +16.69% | 4.9M | 52.52 | 0.56% |
| 41 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 11.62K | +19.93% | 4.9M | 336.09 | 0.56% |
| 42 | BA | The Boeing Comp... | 200.31 | -1.69% | 27.06K | +33.98% | 4.79M | 189.48 | 0.55% |
| 43 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 25.02K | +0.93% | 4.77M | 126.41 | 0.55% |
| 44 | VBK | Vanguard Small ... | 267.24 | -1.65% | 16.79K | +4.50% | 4.7M | 227.44 | 0.54% |
| 45 | IWN | iShares Russell... | 153.41 | -1.79% | 28.26K | +5.21% | 4.64M | 138.93 | 0.53% |
| 46 | AVUV | Avantis U.S. Sm... | 89.20 | -1.46% | 46.6K | +29.15% | 4.5M | 96.08 | 0.52% |
| 47 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 8.38K | +26.56% | 4.28M | 489.1 | 0.49% |
| 48 | HEFA | iShares Currenc... | 37.65 | -1.08% | 118.27K | +3.14% | 4.11M | 30.43 | 0.47% |
| 49 | XMHQ | Invesco S&P Mid... | 96.17 | -1.73% | 41.45K | +21.85% | 4.08M | 106.56 | 0.47% |
| 50 | VOT | Vanguard Mid-Ca... | 270.00 | -1.24% | 15.77K | +4.84% | 4M | 205.66 | 0.46% |
| 51 | ARKF | ARK Fintech Inn... | 44.06 | -0.29% | 107.69K | -7.81% | 3.99M | 27.58 | 0.46% |
| 52 | RDVY | First Trust Ris... | 60.51 | -1.47% | 67.08K | +0.78% | 3.97M | 55.15 | 0.45% |
| 53 | VIG | Vanguard Divide... | 200.24 | -1.18% | 19.77K | +100.00% | 3.87M | 195.83 | 0.44% |
| 54 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 19.44K | +0.83% | 3.68M | 148.66 | 0.42% |
| 55 | MELI | MercadoLibre, I... | 2371.28 | +0.10% | 2.14K | -39.66% | 3.64M | 1451.99 | 0.42% |
| 56 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 14.76K | +9.79% | 3.54M | 141.3 | 0.41% |
| 57 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 6.45K | +154.16% | 3.47M | 517.52 | 0.40% |
| 58 | SLB | Schlumberger Li... | 36.31 | +1.91% | 87.55K | -5.81% | 3.36M | 43.7 | 0.38% |
| 59 | IBIT | iShares Bitcoin... | 59.73 | -1.59% | 63.01K | +24.08% | 3.34M | 39.41 | 0.38% |
| 60 | NET | Cloudflare, Inc... | 172.04 | +0.72% | 31K | -39.93% | 3.34M | 61.68 | 0.38% |
| 61 | CVX | Chevron Corpora... | 145.87 | +0.62% | 22.99K | +27.22% | 3.33M | 157.15 | 0.38% |
| 62 | EDIV | SPDR S&P Emergi... | 38.17 | -1.17% | 92.4K | +6.55% | 3.26M | 33.77 | 0.37% |
| 63 | FBND | Fidelity Total ... | 45.30 | -0.42% | 71.4K | +1.29% | 3.2M | 46.72 | 0.37% |
| 64 | STR | Sitio Royalties... | 20.50 | +2.76% | 165.88K | 0.00% | 3.18M | 22.63 | 0.36% |
| 65 | AMD | Advanced Micro ... | 116.17 | -1.96% | 26.16K | -12.01% | 3.16M | 113.08 | 0.36% |
| 66 | IEF | iShares 7-10 Ye... | 94.28 | -0.38% | 33.35K | +532.08% | 3.08M | 92.91 | 0.35% |
| 67 | GDX | VanEck Gold Min... | 54.46 | +1.74% | 90.59K | -1.35% | 3.07M | 32.86 | 0.35% |
| 68 | WYNN | Wynn Resorts, L... | 84.16 | -3.34% | 35.24K | +100.00% | 3.04M | 86.16 | 0.35% |
| 69 | SDVY | First Trust SMI... | 34.30 | -1.47% | 83.3K | +1.77% | 2.99M | 33.4 | 0.34% |
| 70 | VTC | Vanguard Total ... | 76.16 | -0.51% | 39.08K | +100.00% | 2.96M | 75.71 | 0.34% |
| 71 | IVV | iShares Core S&... | 599.72 | -1.12% | 5K | +3.73% | 2.94M | 425.97 | 0.34% |
| 72 | META | Meta Platforms,... | 682.74 | -1.53% | 4.87K | +11.75% | 2.85M | 251.23 | 0.33% |
| 73 | DGRW | WisdomTree U.S.... | 81.94 | -0.94% | 33.04K | -1.15% | 2.67M | 62.73 | 0.31% |
| 74 | VFMV | Vanguard U.S. M... | 127.01 | -0.91% | 22.02K | +100.00% | 2.65M | 120.51 | 0.30% |
| 75 | CCL | Carnival Corpor... | 22.41 | -4.92% | 106.33K | 0.00% | 2.65M | 12.4 | 0.30% |
| 76 | XLE | Energy Select S... | 88.08 | +1.72% | 28.82K | +10.54% | 2.47M | 86.6 | 0.28% |
| 77 | KVUE | Kenvue Inc. | 21.46 | -2.63% | 114.99K | -16.9% | 2.45M | 21.1 | 0.28% |
| 78 | IGLB | iShares 10+ Yea... | 49.16 | -0.94% | 46.91K | +100.00% | 2.32M | 49.4 | 0.27% |
| 79 | CRWD | CrowdStrike Hol... | 480.68 | -0.22% | 6.65K | +7.36% | 2.28M | 312.34 | 0.26% |
| 80 | CCJ | Cameco Corporat... | 66.61 | +0.71% | 44.15K | -2.95% | 2.27M | 42.34 | 0.26% |
| 81 | SCHD | Schwab U.S. Div... | 26.90 | -0.43% | 80.76K | +185.42% | 2.21M | 24.33 | 0.25% |
| 82 | VZ | Verizon Communi... | 43.01 | -0.35% | 55.05K | -2.08% | 2.2M | 37.66 | 0.25% |
| 83 | OIH | VanEck Oil Serv... | 247.52 | +1.57% | 7.56K | +100.00% | 2.05M | 271.23 | 0.24% |
| 84 | ASML | ASML Holding N.... | 761.38 | -3.16% | 2.86K | -32.97% | 1.98M | 679.33 | 0.23% |
| 85 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 44.85K | +29.72% | 1.98M | 43.07 | 0.23% |
| 86 | SN | SharkNinja, Inc... | 82.12 | -6.61% | 19.59K | +100.00% | 1.91M | 97.36 | 0.22% |
| 87 | SHOP | Shopify Inc. | 105.38 | -3.51% | 17.76K | -12.66% | 1.89M | 48.24 | 0.22% |
| 88 | MSTR | MicroStrategy I... | 382.71 | +0.78% | 6.38K | -0.42% | 1.85M | 168.6 | 0.21% |
| 89 | FDX | FedEx Corporati... | 224.41 | -0.26% | 6.54K | -2.26% | 1.84M | 228.49 | 0.21% |
| 90 | HAL | Halliburton Com... | 23.20 | +5.53% | 67.37K | -47.28% | 1.83M | 29.47 | 0.21% |
| 91 | VCSH | Vanguard Short-... | 78.84 | -0.16% | 23.3K | -9.44% | 1.82M | 76.28 | 0.21% |
| 92 | DELL | Dell Technologi... | 109.51 | -3.43% | 15.66K | +92.18% | 1.8M | 116.96 | 0.21% |
| 93 | AMLP | Alerian MLP ETF | 49.16 | -0.16% | 37.33K | +133.79% | 1.8M | 45.28 | 0.21% |
| 94 | BABA | Alibaba Group H... | 112.76 | -3.31% | 21.11K | +877.08% | 1.79M | 86.97 | 0.21% |
| 95 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 11.04K | -20.55% | 1.6M | 155.17 | 0.18% |
| 96 | USHY | iShares Broad U... | 36.94 | -0.28% | 41.29K | +69.74% | 1.52M | 36.06 | 0.17% |
| 97 | SPLG | SPDR Portfolio ... | 70.22 | -1.11% | 21.71K | +28.36% | 1.5M | 66.31 | 0.17% |
| 98 | MCK | McKesson Corpor... | 727.95 | -0.39% | 2.62K | -5.41% | 1.49M | 356.05 | 0.17% |
| 99 | IHDG | WisdomTree Inte... | 45.28 | -1.14% | 33.91K | -75.22% | 1.47M | 40.76 | 0.17% |
| 100 | CORZ | Core Scientific... | 11.89 | -2.02% | 101.72K | -44.52% | 1.43M | 11.86 | 0.16% |
| 101 | MBSD | FlexShares Disc... | 20.45 | -0.29% | 69.06K | +8.14% | 1.4M | 20.4 | 0.16% |
| 102 | MEAR | iShares Short M... | 50.14 | +0.01% | 27.63K | +14.99% | 1.38M | 50 | 0.16% |
| 103 | UBER | Uber Technologi... | 83.89 | -2.02% | 22.6K | +151.38% | 1.36M | 51.41 | 0.16% |
| 104 | CLSK | CleanSpark, Inc... | 9.29 | -4.38% | 144.16K | +2.15% | 1.33M | 18.25 | 0.15% |
| 105 | MRNA | Moderna, Inc. | 26.68 | -2.45% | 31.52K | -37.02% | 1.31M | 141.74 | 0.15% |
| 106 | WMT | Walmart Inc. | 94.42 | -0.43% | 14.34K | +12.88% | 1.3M | 55.68 | 0.15% |
| 107 | DASH | DoorDash, Inc. | 218.76 | +1.00% | 7.57K | 0.00% | 1.27M | 69.51 | 0.15% |
| 108 | LMND | Lemonade, Inc. | 40.46 | -3.96% | 34.38K | -41.67% | 1.26M | 14.31 | 0.14% |
| 109 | TLT | iShares 20+ Yea... | 86.30 | -1% | 14.42K | +17.44% | 1.26M | 90.35 | 0.14% |
| 110 | DGRO | iShares Core Di... | 62.78 | -1.05% | 20K | -11.36% | 1.23M | 50.01 | 0.14% |
| 111 | VCIT | Vanguard Interm... | 81.56 | -0.42% | 15.01K | +25.43% | 1.2M | 80.07 | 0.14% |
| 112 | XBI | SPDR S&P Biotec... | 83.57 | -0.94% | 13.35K | -2.06% | 1.2M | 92.83 | 0.14% |
| 113 | V | Visa Inc. | 352.88 | -4.99% | 3.76K | -1.16% | 1.19M | 229.46 | 0.14% |
| 114 | KWEB | KraneShares CSI... | 34.01 | -2.41% | 40.27K | +100.00% | 1.18M | 29.24 | 0.13% |
| 115 | HOOD | Robinhood Marke... | 72.58 | -1.71% | 31.55K | -34.06% | 1.18M | 20.12 | 0.13% |
| 116 | PM | Philip Morris I... | 184.25 | +0.08% | 9.71K | -7.63% | 1.17M | 97.21 | 0.13% |
| 117 | HD | The Home Depot,... | 354.54 | -2.37% | 2.98K | +72.03% | 1.16M | 343.86 | 0.13% |
| 118 | BAC | Bank of America... | 44.08 | -1.21% | 26.35K | +1.65% | 1.16M | 31.73 | 0.13% |
| 119 | DOCU | DocuSign, Inc. | 74.10 | -2.51% | 12.8K | -4.72% | 1.15M | 49.05 | 0.13% |
| 120 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 3.06K | +20.03% | 1.11M | 251.61 | 0.13% |
| 121 | FCX | Freeport-McMoRa... | 40.92 | -0.63% | 28.64K | +9.47% | 1.09M | 41.77 | 0.13% |
| 122 | DVY | iShares Select ... | 131.22 | -1.06% | 8.19K | +16.04% | 1.08M | 119.25 | 0.12% |
| 123 | LVHI | Franklin Intern... | 32.72 | -0.4% | 34.97K | +4.31% | 1.07M | 27.26 | 0.12% |
| 124 | AGG | iShares Core U.... | 97.95 | -0.36% | 10.97K | +21.19% | 1.06M | 98.92 | 0.12% |
| 125 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 2.08K | +42.19% | 1.05M | 502.58 | 0.12% |
| 126 | LULU | Lululemon Athle... | 239.05 | -3.23% | 2.65K | -1.01% | 1.01M | 271.35 | 0.12% |
| 127 | TMFC | Motley Fool 100... | 61.64 | -1.39% | 16.71K | +12.70% | 1M | 53.17 | 0.12% |
| 128 | XMMO | Invesco S&P Mid... | 123.88 | -1.01% | 7.99K | -1.7% | 987.06K | 76.46 | 0.11% |
| 129 | IQLT | iShares MSCI In... | 43.22 | -1.25% | 26.46K | +33.46% | 982.06K | 39.82 | 0.11% |
| 130 | VWOB | Vanguard Emergi... | 64.30 | -0.5% | 15.51K | +45.33% | 979.6K | 63.04 | 0.11% |
| 131 | ONON | On Holding AG | 52.27 | -6.21% | 17.68K | +3.03% | 968.06K | 30.07 | 0.11% |
| 132 | NKE | NIKE, Inc. | 60.53 | -3.61% | 12.05K | -5.21% | 912.09K | 112.51 | 0.10% |
| 133 | KIND | Nextdoor Holdin... | 1.52 | -1.61% | 381.75K | +1.06% | 904.75K | 2.5 | 0.10% |
| 134 | UNP | Union Pacific C... | 223.26 | -0.99% | 3.96K | +5.26% | 903.05K | 239.9 | 0.10% |
| 135 | IHAK | iShares Cyberse... | 51.34 | -1.18% | 18.16K | -4.35% | 886.03K | 46.75 | 0.10% |
| 136 | CALF | Pacer US Small ... | 39.19 | -1.11% | 19.96K | -7.71% | 878.54K | 47.82 | 0.10% |
| 137 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 9.3K | -8.95% | 848.39K | 99.97 | 0.10% |
| 138 | SMH | VanEck Semicond... | 256.93 | -2.36% | 3.46K | -6.99% | 837.14K | 215.57 | 0.10% |
| 139 | DIS | The Walt Disney... | 117.89 | -0.6% | 7.4K | +3.12% | 823.67K | 94.82 | 0.09% |
| 140 | CMG | Chipotle Mexica... | 50.23 | -1.3% | 13.65K | +1.04% | 822.91K | 38.6 | 0.09% |
| 141 | IWF | iShares Russell... | 405.56 | -1.27% | 2.03K | +13.26% | 816.42K | 270.41 | 0.09% |
| 142 | MMIT | IQ MacKay Munic... | 23.73 | -0.11% | 33.87K | +10.21% | 813.24K | 23.95 | 0.09% |
| 143 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 758 | +100.00% | 803.28K | 1060.12 | 0.09% |
| 144 | VYM | Vanguard High D... | 130.54 | -0.99% | 6.2K | +127.01% | 791.32K | 118.84 | 0.09% |
| 145 | APP | AppLovin Corpor... | 364.32 | -4.27% | 2.37K | +100.00% | 766.83K | 323.83 | 0.09% |
| 146 | SPSM | SPDR Portfolio ... | 41.46 | -1.99% | 17.07K | -0.29% | 766.55K | 38.76 | 0.09% |
| 147 | ETN | Eaton Corporati... | 323.58 | -2.05% | 2.3K | +49.87% | 764.02K | 252.41 | 0.09% |
| 148 | LQD | iShares iBoxx $... | 107.79 | -0.6% | 7.12K | -1.54% | 760.59K | 106.96 | 0.09% |
| 149 | ROKU | Roku, Inc. | 74.41 | -3.06% | 9.85K | -8.6% | 732.4K | 65.71 | 0.08% |
| 150 | SCHW | The Charles Sch... | 87.35 | -1.3% | 9.88K | +13.70% | 731.59K | 55.7 | 0.08% |