Titleist Asset Management, LLC Purchases in Q2 2025

Titleist Asset Management, LLC

  • $1.01 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VOT
Vanguard Mid Cap Growth Index

ETFs
42
+ 0.26%
$216.28 - $284.39 $9.08K - $11.9K
16.3K $4.63B
IWN
Ishares Russell2000 Val ETF

ETFs
2.83K
+ 10.05%
$131.84 - $157.76 $374K - $447K
31K $4.9B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
5.76K
+ 19.15%
$58.41 - $72.69 $337K - $419K
35.9K $2.61B
VIG
Vanguard Dividend Appreciation

ETFs
1.41K
+ 4.78%
N/A
30.8K $6.31B
GOOGL
Alphabet Inc.

Communication Services
353
+ 1.42%
$144.7 - $178.6 $51.1K - $63K
25.3K $4.45B
XSMO
Invesco S&P Smallcap Momentum

ETFs
2.74K
+ 3.63%
$55.15 - $68.11 $151K - $187K
78.2K $5.32B
URI
United Rentals, Inc.

Industrials
768
New
$551.94 - $753.4 $424K - $579K
768 $578M
FANG
Diamondback Energy, Inc.

Energy
4.15K
New
$119.25 - $161.49 $495K - $670K
4.15K $570M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
24.3K
+ 7.14%
$22.3 - $22.57 $541K - $548K
364K $8.19B
CLSK
Cleanspark, Inc.

Technology
600
+ 0.48%
$6.74 - $11.03 $4.04K - $6.62K
127K $1.4B
ADBE
Adobe Inc.

Technology
1.31K
New
$340.0 - $420.68 $445K - $551K
1.31K $506M
NFLX
Netflix Inc

Communication Services
232
+ 50.33%
$855.86 - $1339.13 $199K - $311K
693 $929M
IWF
Ishares Russell 1000 Gr ETF

ETFs
591
+ 17.85%
$320.42 - $424.58 $189K - $251K
3.9K $1.66B
RDVY
First Trust Rising Dividend Ac

ETFs
1.94K
+ 2.6%
$51.6 - $62.74 $100K - $122K
76.5K $4.8B
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
18.6K
+ 6.58%
$22.81 - $22.97 $423K - $426K
300K $6.89B
DOW
Dow Inc.

Basic Materials
15.7K
New
$25.81 - $34.89 $406K - $549K
15.7K $417M
Aeva Technologies Inc Com New
10.2K
New
N/A
10.2K $385M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
5.6K
New
$58.52 - $71.7 $328K - $402K
5.6K $385M
Sharkninja Inc Com Shs
581
+ 2.96%
N/A
20.2K $2B
XLK
Technology Sector Spdr

ETFs
1.41K
New
$179.73 - $253.23 $254K - $357K
1.41K $357M
VRT
Vertiv Holdings CO

Industrials
2.75K
New
N/A
2.75K $353M
STX
Seagate Technology Holdings PLC

Technology
2.42K
New
$66.54 - $144.33 $161K - $350K
2.42K $350M
ISRG
Intuitive Surgical Inc

Healthcare
635
New
$451.58 - $565.94 $287K - $359K
635 $345M
IQLT
Ishares Msci Intl Quality Fact

ETFs
6.05K
+ 25.65%
$35.9 - $43.76 $217K - $265K
29.6K $1.28B
DRI
Darden Restaurants Inc

Consumer Cyclical
1.55K
New
$186.58 - $225.78 $288K - $349K
1.55K $337M
DFAU
Dimensional ETF Tr

ETFs
6.91K
+ 89.24%
$34.04 - $42.36 $235K - $293K
14.7K $621M
COST
Costco Wholesale Corp

Consumer Defensive
272
+ 55.17%
$908.13 - $1056.85 $247K - $287K
765 $757M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
3.72K
+ 4.18%
$29.52 - $35.31 $110K - $131K
92.7K $3.27B
EDIV
Spdr S&P Emerging Dividends Et

ETFs
1.64K
+ 1.75%
$32.61 - $38.62 $53.5K - $63.3K
95.4K $3.64B
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
1.18K
+ 18.93%
$104.23 - $134.39 $123K - $158K
7.4K $995M
XLY
Select Sector Spdr Consumer Di

ETFs
1.26K
New
$176.34 - $218.59 $221K - $275K
1.26K $273M
WEC
Wec Energy Group, Inc.

Utilities
2.58K
New
$102.24 - $109.76 $263K - $283K
2.58K $268M
MDB
Mongo Db, Inc.

Technology
1.26K
New
$145.85 - $225.38 $183K - $283K
1.26K $264M
ABBV
Abb Vie Inc.

Healthcare
1.64K
+ 94.51%
$170.16 - $206.27 $278K - $337K
3.37K $625M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.07K
New
$225.56 - $335.19 $242K - $359K
1.07K $255M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.6K
+ 5.83%
$45.98 - $56.15 $73.8K - $90.1K
29.1K $1.64B
SNOW
Snowflake Inc.

Technology
1.13K
New
$130.53 - $223.77 $148K - $253K
1.13K $253M
CRM
Salesforce, Inc.

Technology
891
+ 105.69%
$236.26 - $291.15 $211K - $259K
1.73K $473M
Capital Group Core Bond ETF
9K
New
N/A
9K $237M
VST
Vistra Corp.

Utilities
1.21K
New
$98.07 - $195.04 $118K - $235K
1.21K $234M
Xcf Global Inc Com Cl A
128K
New
N/A
128K $224M
OLN
Olin Corp

Basic Materials
10.9K
New
$17.96 - $24.7 $196K - $270K
10.9K $220M
GE
General Electric CO

Industrials
847
New
$166.81 - $257.39 $141K - $218K
847 $218M
V
Visa Inc.

Financial Services
565
+ 15.45%
$308.27 - $373.31 $174K - $211K
4.22K $1.5B
IEFA
Ishares Tr

ETFs
2.59K
New
$67.83 - $84.09 $175K - $217K
2.59K $216M
ARKG
Ark Genomic Revolution ETF (De

ETFs
8.8K
New
$18.34 - $24.56 $161K - $216K
8.8K $214M
APH
Amphenol Corp

Technology
2.14K
New
$59.09 - $98.75 $126K - $211K
2.14K $211M
Coreweave Inc Com Cl A
1.26K
New
N/A
1.26K $206M
VEU
Vanguard Ftse All World Ex Us

ETFs
3.05K
New
$54.19 - $67.22 $165K - $205K
3.05K $205M
Activity Summary
Buys All Purchases 186 New Holdings 42 Increased Positions 144 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 3 Puts 0
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