TITLEIST ASSET MANAGEMENT, LLC
CIK 1977759 · Holdings on Jun 30, 2025 · First reported Aug 12, 2025
Top ten holdings
Q2 2025- SGOV6.30%
- TSLA5.52%
- NVDA3.52%
- IJH3.03%
- IWM2.79%
- RSP2.38%
- BOXX2.32%
- SPY2.30%
- DIVZ2.11%
- IWY2.05%
Share classes counted separately32.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight decreased · -3.53 pp9.83% → 6.30%Shares -212.56K (-25.26%)
- IBTKWeight increased · +1.05 pp0.98% → 2.03%Shares +599.33K (+139.22%)
- IEFWeight increased · +0.83 pp0.53% → 1.36%Shares +95.35K (+200.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $63.34M | 6.30% | 629.09K shares | 9.83% → 6.30%-3.53 pp -212.56K (-25.26%) | Reduced | ↗▾ |
| 02 | TSLATESLA INC View history and evidence | $55.51M | 5.52% | 174.74K shares | 5.27% → 5.52%+0.25 pp -634 (-0.36%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $35.36M | 3.52% | 223.81K shares | 3.00% → 3.52%+0.52 pp -14.85K (-6.22%) | Reduced | ↗▾ |
| 04 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $30.48M | 3.03% | 491.46K shares | 3.00% → 3.03%+0.03 pp +49.20K (+11.12%) | Added | ↗▾ |
| 05 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $28.07M | 2.79% | 130.08K shares | 2.94% → 2.79%-0.15 pp +2.95K (+2.32%) | Added | ↗▾ |
| 06 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $23.87M | 2.38% | 131.32K shares | 2.33% → 2.38%+0.05 pp +15.65K (+13.53%) | Added | ↗▾ |
| 07 | BOXXALPHA ARCHITECT 1-3 MNTH BOXALPHA ARCH 1-3 View history and evidence | $23.28M | 2.32% | 206.62K shares | Prior unavailable +206.62K | New | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $23.13M | 2.30% | 37.43K shares | 1.93% → 2.30%+0.37 pp +7.67K (+25.77%) | Added | ↗▾ |
| 09 | DIVZELEVATION SERIES TRUST - POLTRUESHARES LW VO View history and evidence | $21.25M | 2.11% | 606.67K shares | Prior unavailable +606.67K | New | ↗▾ |
| 10 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $20.57M | 2.05% | 83.44K shares | 1.62% → 2.05%+0.43 pp +17.33K (+26.21%) | Added | ↗▾ |
Options overlay 3
$3.90M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSTRSTRATEGY INCCALL View history and evidence | Call | 3.50K | $1.41M | +3.50K | ▾ |
COINCOINBASE GLOBAL INC -CLASS ACALL View history and evidence | Call | 4.00K | $1.40M | +600 (+17.65%) | ▾ |
EFAISHARES MSCI EAFE ETFCALL View history and evidence | Call | 5.00K | $1.08M | +5.00K | ▾ |
3 / 3 options · preview only
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 53656F474 OPAL DIVIDEND INCOME ETF | Non-derivative | -702,787 | -$23.88M | SEC filing ↗ | SEC filing ↗ |
| PTLC PACER TRENDPILOT US LARGE CA | Non-derivative | -117,377 | -$6.04M | SEC filing ↗ | SEC filing ↗ |
| TSLA TESLA INC | Call | -9,300 | -$2.41M | SEC filing ↗ | SEC filing ↗ |
3 / 18 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1008766015
}Research all 320 reported holdings.
This page includes 30 of 320 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 320 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1977759","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"1977759","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.