Titleist Asset Management, LLC Portfolio Holdings by Sector

Titleist Asset Management, LLC

$865 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SGOV IJH IWM DIVZ RSP SPY IWY VUG 124 stocks	$533 Million 65.52% of portfolio	79	38	8	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$45.4 Million 5.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD TSM QCOM ADI 6 stocks	$34.9 Million 4.29% of portfolio	2	4	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PLTR MSFT CRWD NET HOOD PANW ORCL PATH 9 stocks	$18.7 Million 2.31% of portfolio	1	7	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG SPOT GOOGL META DASH PINS KIND 7 stocks	$17.3 Million 2.13% of portfolio	4	3	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$16.7 Million 2.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$15.4 Million 1.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA MELI 3 stocks	$14.5 Million 1.79% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$13.9 Million 1.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology MSTR UBER SHOP DOCU CLSK GRAB COIN CRM 8 stocks	$12.3 Million 1.52% of portfolio	5	3	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL BP 4 stocks	$9.85 Million 1.21% of portfolio	2	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA SKYH RTX LMT 4 stocks	$5.91 Million 0.73% of portfolio	1	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical KBH LEN 2 stocks	$5.83 Million 0.72% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC 4 stocks	$5.46 Million 0.67% of portfolio	1	3	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL 2 stocks	$4.82 Million 0.59% of portfolio	1	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK ONON NKE 3 stocks	$3.21 Million 0.4% of portfolio	3	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY MRK ABBV PFE AMGN 6 stocks	$3.16 Million 0.39% of portfolio	4	2	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG SBUX MCD 3 stocks	$2.82 Million 0.35% of portfolio	2	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$2.71 Million 0.33% of portfolio	1	2	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN 1 stocks	$2.57 Million 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$2.39 Million 0.29% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN TPL PR COP 4 stocks	$2.29 Million 0.28% of portfolio	1	3	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$2.26 Million 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL MA 3 stocks	$2.1 Million 0.26% of portfolio	1	2	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL 1 stocks	$2.08 Million 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PCG NEE DUK AEP SO 5 stocks	$1.97 Million 0.24% of portfolio	1	4	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG KMI ENB 3 stocks	$1.95 Million 0.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$1.85 Million 0.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$1.83 Million 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$1.77 Million 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$1.76 Million 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$1.68 Million 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services ROKU DIS NFLX 3 stocks	$1.65 Million 0.2% of portfolio	-	3	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS MS 3 stocks	$1.44 Million 0.18% of portfolio	1	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1.15 Million 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$1.1 Million 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT 2 stocks	$949,111 0.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$945,810 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$912,021 0.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$900,962 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CFR TBK 2 stocks	$893,176 0.11% of portfolio	2	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services FFC OWL BHK JPC OXLC 5 stocks	$865,674 0.11% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD DD 2 stocks	$843,522 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$687,468 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$665,645 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O 2 stocks	$665,144 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI CSCO 2 stocks	$649,883 0.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$636,596 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$636,535 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$509,172 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$502,536 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$439,494 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$378,161 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WCC 1 stocks	$377,534 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$353,407 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC 1 stocks	$315,357 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare HALO 1 stocks	$309,734 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$306,048 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$297,085 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$283,849 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$278,047 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$254,261 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$254,094 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$217,958 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials SLI 1 stocks	$127,852 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare DERM 1 stocks	$76,110 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts

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Titleist Asset Management, LLC Portfolio Holdings by Sector

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