TITLEIST ASSET MANAGEMENT, LLC
CIK 1977759 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- TSLA11.48%
- 53656F4746.79%
- TTD3.64%
- RSP2.82%
- SCHD2.53%
- NVDA2.35%
- DGRW2.21%
- IWM2.19%
- SHOP2.15%
- AAPL2.11%
Share classes counted separately38.27%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSLATESLA INCCALL View history and evidence | $55.90M | 11.48% | 223.39K shares | — | ↗▾ | |
| 02 | 53656F474TRUESHARES LOW VOLATILITY EQUITY INCOME ETFTRUESHARES LW VO View history and evidence | $33.04M | 6.79% | 1.25M shares | — | ↗▾ | |
| 03 | TTDTRADE DESK INC/THE -CLASS ACL A View history and evidence | $17.71M | 3.64% | 226.67K shares | — | ↗▾ | |
| 04 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $13.71M | 2.82% | 96.73K shares | — | ↗▾ | |
| 05 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $12.33M | 2.53% | 174.25K shares | — | ↗▾ | |
| 06 | NVDANVIDIA CORP View history and evidence | $11.43M | 2.35% | 26.28K shares | — | ↗▾ | |
| 07 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $10.77M | 2.21% | 169.68K shares | — | ↗▾ | |
| 08 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $10.65M | 2.19% | 60.26K shares | — | ↗▾ | |
| 09 | SHOPSHOPIFY INC - CLASS ACL A View history and evidence | $10.46M | 2.15% | 191.65K shares | — | ↗▾ | |
| 10 | AAPLAPPLE INC View history and evidence | $10.27M | 2.11% | 59.98K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CME CME GROUP INC | Non-derivative | — | — | SEC filing ↗ | |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Non-derivative | — | — | SEC filing ↗ | |
| RTX RTX CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1977759 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 486736375
}Research all 213 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.