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Titleist Asset Management

Latest statistics and disclosures from Titleist Asset Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001977759

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Portfolio Holdings for Titleist Asset Management

Titleist Asset Management holds 221 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Tesla Motors (TSLA)	9.9	$47M	225k	207.46	View chart
Trueshares Low Volatility Equity Income Etf Trueshares Lw Vo (DIVZ)	7.2	$34M	1.2M	27.75	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	3.4	$16M	39k	409.39	View chart
The Trade Desk Inc Com Cl A Cl A (TTD)	3.1	$15M	239k	60.91	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	3.0	$14M	97k	144.62	View chart
Moderna (MRNA)	2.5	$12M	77k	153.58	View chart
Apple (AAPL)	2.3	$11M	67k	164.90	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	2.3	$11M	61k	178.40	View chart
Wisdomtree Us Quality Dividend Growth Fund Us Qtly Div Grt (DGRW)	2.2	$10M	164k	62.34	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL)	2.1	$9.9M	108k	91.82	View chart
Illumina (ILMN)	2.1	$9.9M	43k	232.55	View chart
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)	2.1	$9.7M	39k	250.16	View chart
Asml Holding N V N Y Registry Ny Registry Shs (ASML)	2.0	$9.3M	14k	680.69	View chart
Shopify Inc Cl A Cl A (SHOP)	1.9	$8.9M	186k	47.94	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	1.8	$8.8M	120k	73.16	View chart
NVIDIA Corporation (NVDA)	1.8	$8.6M	31k	277.77	View chart
Vanguard Short-term Treasury Etf Short Term Treas (VGSH)	1.2	$5.9M	101k	58.54	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	1.2	$5.6M	78k	71.52	View chart
Spotify Technology S A SHS (SPOT)	1.2	$5.5M	41k	133.62	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	1.1	$5.3M	109k	48.79	View chart
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN)	1.0	$4.8M	35k	137.02	View chart
Amazon (AMZN)	1.0	$4.6M	45k	103.29	View chart
Ark Innovation Etf Innovation Etf (ARKK)	1.0	$4.6M	115k	40.34	View chart
Pacer Trendpilot 100 Etf Trendp 100 Etf (PTNQ)	0.9	$4.3M	79k	54.89	View chart
Invesco S&p 500 Momentum Etf S&p 500 Momntm (SPMO)	0.9	$4.1M	75k	54.53	View chart
Franklin International Core Dividend Tilt Index Etf Intl Cor Div Til (DIVI)	0.8	$3.9M	135k	28.75	View chart
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Vcshs Us Eq Incm (CDC)	0.8	$3.9M	64k	60.62	View chart
Netflix (NFLX)	0.8	$3.8M	11k	345.48	View chart
Sitio Royalties Cl A Ord (STR)	0.8	$3.7M	164k	22.60	View chart
Cloudflare Inc Cl A Com Cl A (NET)	0.7	$3.5M	57k	61.66	View chart
Wisdomtree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG)	0.7	$3.3M	85k	39.42	View chart
Ginkgo Bioworks Holdings Inc Cl A Cl A Shs (DNA)	0.7	$3.3M	2.5M	1.33	View chart
Microsoft Corporation (MSFT)	0.7	$3.3M	11k	288.30	View chart
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH)	0.7	$3.2M	41k	76.23	View chart
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (TFLO)	0.7	$3.1M	62k	50.59	View chart
Johnson & Johnson (JNJ)	0.6	$3.0M	20k	155.00	View chart
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT)	0.6	$3.0M	37k	80.22	View chart
Twilio Inc Cl A Cl A (TWLO)	0.6	$2.9M	44k	66.63	View chart
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT)	0.6	$2.8M	271k	10.47	View chart
Roku Inc Com Cl A Cl A (ROKU)	0.6	$2.8M	43k	65.82	View chart
Proshares Short Qqq Short Qqq New (PSQ)	0.6	$2.8M	231k	12.18	View chart
Vaneck Gold Miners Etf Gold Miners Etf (GDX)	0.6	$2.8M	87k	32.35	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.6	$2.8M	7.2k	385.47	View chart
Ishares Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA)	0.6	$2.7M	93k	29.47	View chart
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)	0.6	$2.7M	28k	96.70	View chart
JPMorgan Chase & Co. (JPM)	0.6	$2.6M	20k	130.31	View chart
Invesco S&p Emerging Markets Low Volatility Etf S&p Emrng Mkts (EELV)	0.5	$2.6M	112k	23.23	View chart
Vanguard Health Care Etf Health Car Etf (VHT)	0.5	$2.6M	11k	238.46	View chart
Boeing Company (BA)	0.5	$2.4M	11k	212.43	View chart
Chevron Corporation (CVX)	0.5	$2.3M	14k	163.16	View chart
FedEx Corporation (FDX)	0.5	$2.3M	10k	228.49	View chart
Advanced Micro Devices (AMD)	0.5	$2.3M	23k	98.01	View chart
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO)	0.5	$2.2M	29k	75.50	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.5	$2.2M	21k	104.00	View chart
Zoom Video Communications Inc Cl A Cl A (ZM)	0.4	$2.1M	29k	73.84	View chart
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	0.4	$2.0M	44k	46.95	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.4	$2.0M	4.9k	411.05	View chart
Berkshire Hathaway Inc Cl B CL B (BRK.B)	0.4	$2.0M	6.4k	308.77	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.4	$2.0M	8.0k	249.45	View chart
Invesco S&p Smallcap Momentum Etf S&p Smlcp Moment (XSMO)	0.4	$2.0M	42k	46.31	View chart
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK)	0.4	$1.7M	8.0k	216.41	View chart
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT)	0.4	$1.7M	8.6k	194.89	View chart
Charles Schwab Corporation (SCHW)	0.3	$1.6M	31k	52.38	View chart
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG)	0.3	$1.6M	16k	99.64	View chart
Nike Inc Cl B CL B (NKE)	0.3	$1.6M	13k	122.64	View chart
Wayfair Inc Cl A Cl A (W)	0.3	$1.6M	46k	34.34	View chart
Visa Inc Com Cl A Cl A (V)	0.3	$1.5M	6.8k	225.47	View chart
Energy Select Sector SPDR (XLE)	0.3	$1.5M	18k	82.82	View chart
Pinterest Inc Cl A Cl A (PINS)	0.3	$1.4M	52k	27.27	View chart
Starbucks Corporation (SBUX)	0.3	$1.4M	14k	104.13	View chart
Accolade (ACCD)	0.3	$1.4M	98k	14.38	View chart
Caterpillar (CAT)	0.3	$1.4M	6.2k	228.84	View chart
McKesson Corporation (MCK)	0.3	$1.4M	3.9k	356.05	View chart
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY)	0.3	$1.4M	10k	138.93	View chart
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM)	0.3	$1.4M	122k	11.27	View chart
Meta Platforms Inc Cl A Cl A (META)	0.3	$1.4M	6.4k	211.94	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.3M	12k	109.66	View chart
Schlumberger Ltd Com Stk Com Stk (SLB)	0.3	$1.3M	27k	49.10	View chart
Pioneer Natural Resources (PXD)	0.3	$1.3M	6.4k	204.23	View chart
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST)	0.3	$1.3M	25k	50.79	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.3	$1.3M	12k	103.73	View chart
Alerian Mlp Etf Alerian Mlp (AMLP)	0.3	$1.2M	32k	38.65	View chart
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)	0.3	$1.2M	12k	99.23	View chart
Freeport-mcmoran Inc Cl B CL B (FCX)	0.3	$1.2M	30k	40.91	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	0.3	$1.2M	143k	8.45	View chart
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO)	0.3	$1.2M	24k	49.99	View chart
Target Corporation (TGT)	0.2	$1.2M	7.0k	165.64	View chart
Philip Morris International (PM)	0.2	$1.1M	12k	97.25	View chart
Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap (SLY)	0.2	$1.1M	13k	84.03	View chart
Teladoc (TDOC)	0.2	$1.1M	42k	25.90	View chart
Marriott Intl Inc New Cl A Cl A (MAR)	0.2	$1.0M	6.2k	166.04	View chart
PG&E Corporation (PCG)	0.2	$1.0M	63k	16.17	View chart
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU)	0.2	$1.0M	15k	67.69	View chart
Simon Property (SPG)	0.2	$1.0M	8.9k	111.97	View chart
Block Inc Cl A Cl A (SQ)	0.2	$999k	15k	68.65	View chart
Waste Management (WM)	0.2	$991k	6.1k	163.18	View chart
Ishares Select Dividend Etf Select Divid Etf (DVY)	0.2	$925k	7.9k	117.18	View chart
Devon Energy Corporation (DVN)	0.2	$906k	18k	50.61	View chart
Altria (MO)	0.2	$893k	20k	44.62	View chart
At&t (T)	0.2	$891k	46k	19.25	View chart
Cameco Corporation (CCJ)	0.2	$880k	34k	26.17	View chart
Franklin International Low Volatility High Dividend Index Etf Franklin Intl Lw (LVHI)	0.2	$880k	33k	26.96	View chart
Lemonade (LMND)	0.2	$872k	61k	14.26	View chart
Lockheed Martin Corporation (LMT)	0.2	$859k	1.8k	472.80	View chart
Verizon Communications (VZ)	0.2	$857k	22k	38.89	View chart
Bank of America Corporation (BAC)	0.2	$839k	29k	28.60	View chart
Carnival Corporation (CCL)	0.2	$805k	79k	10.15	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.2	$804k	3.8k	210.76	View chart
Halliburton Company (HAL)	0.2	$762k	24k	31.64	View chart
Cabot Oil & Gas Corporation (CTRA)	0.2	$752k	31k	24.54	View chart
UnitedHealth (UNH)	0.2	$744k	1.6k	472.67	View chart
Paypal Holdings (PYPL)	0.2	$712k	9.4k	75.94	View chart
Medtronic SHS (MDT)	0.1	$694k	8.6k	80.62	View chart
First Trust Ultra Short Duration Municipal Etf Ultra Sht Dur Mu (FUMB)	0.1	$689k	35k	19.96	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.1	$688k	2.8k	244.30	View chart
Southwest Airlines (LUV)	0.1	$656k	20k	32.54	View chart
Cullen/Frost Bankers (CFR)	0.1	$649k	6.2k	105.33	View chart
Uber Technologies (UBER)	0.1	$648k	21k	31.70	View chart
American Electric Power Company (AEP)	0.1	$644k	7.1k	90.99	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.1	$643k	16k	40.40	View chart
FirstEnergy (FE)	0.1	$607k	15k	40.06	View chart
Snowflake Inc Cl A Cl A (SNOW)	0.1	$607k	3.9k	154.29	View chart
Cme (CME)	0.1	$606k	3.2k	191.53	View chart
Genuine Parts Company (GPC)	0.1	$604k	3.6k	167.29	View chart
Raytheon Technologies Corp (RTX)	0.1	$603k	6.2k	97.93	View chart
Kinder Morgan (KMI)	0.1	$597k	34k	17.51	View chart
Analog Devices (ADI)	0.1	$592k	3.0k	197.24	View chart
Palo Alto Networks (PANW)	0.1	$583k	2.9k	199.77	View chart
Wal-Mart Stores (WMT)	0.1	$552k	3.7k	147.46	View chart
Abbvie (ABBV)	0.1	$552k	3.5k	159.36	View chart
Murphy Oil Corporation (MUR)	0.1	$529k	14k	36.98	View chart
Crowdstrike Hldgs Inc Cl A Cl A (CRWD)	0.1	$522k	3.8k	137.26	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	0.1	$518k	4.8k	107.74	View chart
Wec Energy Group (WEC)	0.1	$502k	5.3k	94.80	View chart
Uipath Inc Cl A Cl A (PATH)	0.1	$493k	28k	17.56	View chart
Albemarle Corporation (ALB)	0.1	$487k	2.2k	221.04	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.1	$479k	3.1k	152.11	View chart
Kroger (KR)	0.1	$462k	9.4k	49.37	View chart
McDonald's Corporation (MCD)	0.1	$455k	1.6k	279.57	View chart
Chipotle Mexican Grill (CMG)	0.1	$442k	259.00	1708.29	View chart
United Parcel Service Inc Cl B CL B (UPS)	0.1	$433k	2.2k	194.00	View chart
American Express Company (AXP)	0.1	$430k	2.6k	164.92	View chart
Ishares Tips Bond Etf Tips Bd Etf (TIP)	0.1	$424k	3.8k	110.25	View chart
ConocoPhillips (COP)	0.1	$415k	4.2k	99.22	View chart
Home Depot (HD)	0.1	$415k	1.4k	295.03	View chart
Docusign (DOCU)	0.1	$406k	7.0k	58.30	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.1	$396k	29k	13.84	View chart
Invesco S&p Smallcap 600 Revenue Etf S&p Smallcap 600 (RWJ)	0.1	$395k	3.5k	112.15	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$395k	11k	35.12	View chart
Adobe Systems Incorporated (ADBE)	0.1	$392k	1.0k	385.37	View chart
Group 1 Automotive (GPI)	0.1	$388k	1.7k	226.42	View chart
Sandridge Energy Com New (SD)	0.1	$388k	27k	14.41	View chart
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY)	0.1	$379k	827.00	458.41	View chart
WESCO International (WCC)	0.1	$376k	2.4k	154.54	View chart
Spdr Russell 1000 Yield Focus Etf Russell Yield (ONEY)	0.1	$358k	3.8k	94.31	View chart
Ishares Gold Trust Ishares New (IAU)	0.1	$345k	9.2k	37.37	View chart
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY)	0.1	$333k	6.7k	49.60	View chart
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV)	0.1	$331k	2.6k	129.48	View chart
Wynn Resorts (WYNN)	0.1	$327k	2.9k	111.91	View chart
Live Nation Entertainment (LYV)	0.1	$326k	4.7k	70.00	View chart
Invesco Financial Preferred Etf Finl Pfd Etf (PGF)	0.1	$321k	22k	14.52	View chart
Cisco Systems (CSCO)	0.1	$321k	6.1k	52.27	View chart
Texas Instruments Incorporated (TXN)	0.1	$319k	1.7k	186.03	View chart
Novo-nordisk A S Adr (NVO)	0.1	$317k	2.0k	159.13	View chart
stock (SPLK)	0.1	$313k	3.3k	95.88	View chart
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG)	0.1	$311k	4.9k	62.90	View chart
Merck & Co (MRK)	0.1	$301k	2.8k	106.37	View chart
Spdr S&p Dividend Etf S&p Divid Etf (SDY)	0.1	$301k	2.4k	123.71	View chart
Procter & Gamble Company (PG)	0.1	$296k	2.0k	148.71	View chart
MercadoLibre (MELI)	0.1	$290k	220.00	1318.06	View chart
Comcast Corp New Cl A Cl A (CMCSA)	0.1	$289k	7.6k	37.91	View chart
Spdr Gold Shares Gold Shs (GLD)	0.1	$288k	1.6k	183.22	View chart
Walt Disney Company (DIS)	0.1	$276k	2.8k	100.14	View chart
Pepsi (PEP)	0.1	$272k	1.5k	182.29	View chart
Workday Inc Cl A Cl A (WDAY)	0.1	$268k	1.3k	206.54	View chart
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC)	0.1	$267k	11k	25.48	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$265k	3.0k	87.83	View chart
Mondelez Intl Inc Cl A Cl A (MDLZ)	0.1	$261k	3.7k	69.71	View chart
Doordash Inc Cl A Cl A (DASH)	0.1	$259k	4.1k	63.56	View chart
Broadcom (AVGO)	0.1	$257k	400.00	641.78	View chart
Vaneck Short Muni Etf Vaneck Shrt Muni (SMB)	0.1	$255k	15k	17.00	View chart
Penumbra (PEN)	0.1	$251k	900.00	278.69	View chart
Permian Basin Rty Tr Unit Ben Int Unit Ben Int (PBT)	0.1	$248k	10k	24.40	View chart
Texas Pacific Land Corp (TPL)	0.1	$247k	145.00	1701.02	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.1	$245k	675.00	363.25	View chart
Skyworks Solutions (SWKS)	0.1	$244k	2.1k	118.00	View chart
Dupont De Nemours (DD)	0.1	$242k	3.4k	71.77	View chart
Recursion Pharmaceuticals Inc Cl A Cl A (RXRX)	0.1	$239k	36k	6.67	View chart
Ford Motor Company (F)	0.0	$233k	19k	12.60	View chart
Viking Therapeutics (VKTX)	0.0	$233k	14k	16.65	View chart
Vanguard High Dividend Yield Index Etf High Div Yld (VYM)	0.0	$233k	2.2k	105.50	View chart
Spdr S&p Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP)	0.0	$226k	1.8k	127.60	View chart
Origin Bancorp (OBNK)	0.0	$225k	7.0k	32.15	View chart
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX)	0.0	$224k	4.6k	48.37	View chart
Motorola Solutions Com New (MSI)	0.0	$222k	774.00	286.26	View chart
Welltower Inc Com reit (WELL)	0.0	$221k	3.1k	71.68	View chart
C3 Ai Inc Cl A Cl A (AI)	0.0	$219k	6.5k	33.57	View chart
Wells Fargo & Company (WFC)	0.0	$212k	5.7k	37.38	View chart
Chubb (CB)	0.0	$209k	1.1k	194.23	View chart
Honeywell International (HON)	0.0	$209k	1.1k	191.08	View chart
Amgen (AMGN)	0.0	$208k	862.00	241.61	View chart
On Hldg Ag Namen Akt A Namen Akt A (ONON)	0.0	$205k	6.6k	31.03	View chart
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM)	0.0	$204k	3.4k	59.51	View chart
Recro Pharma (SCTL)	0.0	$203k	171k	1.19	View chart
Union Pacific Corporation (UNP)	0.0	$203k	1.0k	201.29	View chart
Patterson-UTI Energy (PTEN)	0.0	$187k	16k	11.70	View chart
Coursera (COUR)	0.0	$161k	14k	11.52	View chart
Aqua Metals (AQMS)	0.0	$159k	159k	1.00	View chart
Loop Media Com New	0.0	$140k	24k	5.75	View chart
Peloton Interactive Inc Cl A Cl A Com (PTON)	0.0	$137k	12k	11.34	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.0	$133k	11k	12.47	View chart
Digitalbridge Group Inc Cl A Cl A New (DBRG)	0.0	$132k	11k	11.99	View chart
Rvl Pharmaceuticals SHS (RVLP)	0.0	$120k	105k	1.14	View chart
Natuzzi S P A Spon Ads Spon Ads (NTZ)	0.0	$75k	14k	5.30	View chart
Clean Energy Fuels (CLNE)	0.0	$65k	15k	4.36	View chart
Wework Inc Cl A Cl A (WE)	0.0	$23k	29k	0.78	View chart
Spark Networks Se Sponsored Ads (LOV)	0.0	$17k	25k	0.67	View chart
Skillz (SKLZ)	0.0	$8.3k	14k	0.59	View chart
Tesla Call Call Option	0.0	$2.3k	10k	0.22	View chart
Ginkgo Bioworks Holdings Inc Cl A Call Call Option	0.0	$163.800000	126k	0.00	View chart
Peloton Interactive Inc Cl A Call Call Option	0.0	$142.500000	13k	0.01	View chart

Past Filings by Titleist Asset Management

SEC 13F filings are viewable for Titleist Asset Management going back to 2023

Titleist Asset Management 2023 Q1 filed May 18, 2023

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