Titleist Asset Management, LLC Incresed Positions in Q2 2025

Titleist Asset Management, LLC

  • $1.01 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
599K
+ 139.22%
$19.44 - $19.88 $11.7M - $11.9M
1.03M $20.4B
IEF
Ishares Barclays

ETFs
95.3K
+ 200.39%
$93.15 - $96.56 $8.88M - $9.21M
143K $13.7B
IWY
Ishares Tr Russell 200 Growth

ETFs
17.3K
+ 26.21%
$187.5 - $246.51 $3.25M - $4.27M
83.4K $20.6B
SPY
Spdr S&P 500 ETF Trust

ETFs
7.67K
+ 25.77%
$496.48 - $617.85 $3.81M - $4.74M
37.4K $23.1B
MGV
Vanguard Mega Cap Value

ETFs
36.2K
+ 36.21%
$114.87 - $131.25 $4.16M - $4.75M
136K $17.9B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
49.2K
+ 11.12%
$51.16 - $62.02 $2.52M - $3.05M
491K $30.5B
Ark 21 Shares Bitcoin ETF Ben Of Int
318K
+ 197.86%
N/A
478K $17.1B
RSP
Invesco S&P 500 Equal Weight E

ETFs
15.6K
+ 13.53%
$152.93 - $181.74 $2.39M - $2.84M
131K $23.9B
AVGO
Broadcom Inc.

Technology
1.3K
+ 4.06%
$146.29 - $275.65 $190K - $358K
33.2K $9.16B
AMZN
Amazon Com Inc

Consumer Cyclical
4.78K
+ 7.64%
$167.32 - $223.3 $800K - $1.07M
67.4K $14.8B
IWM
Ishares Russell 2000 ETF

ETFs
2.95K
+ 2.32%
$174.82 - $215.79 $516K - $637K
130K $28.1B
MSTR
Microstrategy Inc

Technology
894
+ 4.53%
$237.95 - $421.61 $213K - $377K
20.6K $8.33B
VUG
Vanguard Growth ETF

ETFs
184
+ 0.5%
$329.49 - $438.4 $60.6K - $80.7K
37.3K $16.3B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
19K
+ 18.02%
$90.56 - $109.49 $1.72M - $2.08M
124K $13.6B
VGT
Vanguard Information Technolog

ETFs
1.4K
+ 10.87%
$470.37 - $663.28 $658K - $927K
14.3K $9.46B
UNH
Unitedhealth Group Inc

Healthcare
8.03K
+ 611.58%
$274.35 - $599.47 $2.2M - $4.81M
9.34K $2.91B
DIS
Walt Disney CO

Communication Services
16K
+ 273.21%
$81.72 - $124.01 $1.31M - $1.98M
21.8K $2.71B
Ishares Bitcoin Trust ETF
6.74K
+ 6.97%
N/A
104K $6.34B
COIN
Coinbase Global, Inc.

Technology
3.8K
+ 228.87%
$151.47 - $375.07 $575K - $1.42M
5.46K $1.91B
META
Meta Platforms, Inc.

Communication Services
1.06K
+ 20.8%
$484.66 - $738.09 $512K - $780K
6.14K $4.53B
GOOG
Alphabet Inc.

Communication Services
5.38K
+ 19.15%
$146.58 - $180.01 $789K - $969K
33.5K $5.94B
EFA
Ishares Tr Msci Eafe ETF

ETFs
8.11K
+ 8.55%
$72.96 - $90.39 $591K - $733K
103K $9.19B
MSFT
Microsoft Corp

Technology
250
+ 2.31%
$354.56 - $497.45 $88.6K - $124K
11.1K $5.51B
HOOD
Robinhood Markets, Inc.

Technology
1.41K
+ 6.45%
$34.17 - $93.63 $48.2K - $132K
23.3K $2.18B
AMD
Advanced Micro Devices Inc

Technology
605
+ 2.22%
$78.21 - $143.81 $47.3K - $87K
27.8K $3.95B
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
13.7K
+ 55.6%
$77.94 - $79.5 $1.07M - $1.09M
38.5K $3.06B
TPL
Texas Pacific Land Corp

Energy
1.14K
+ 262.44%
$1036.28 - $1430.55 $1.18M - $1.63M
1.57K $1.66B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
49.8K
+ 29.28%
$24.32 - $27.87 $1.21M - $1.39M
220K $5.82B
PINS
Pinterest, Inc.

Communication Services
27.2K
+ 193.69%
$24.21 - $35.95 $657K - $976K
41.2K $1.48B
CRH.L
Crh PLC

Basic Materials
10.9K
+ 312.33%
N/A
14.3K $1.32B
VO
Vanguard Mid Cap ETF

ETFs
1.55K
+ 5.68%
$228.54 - $279.83 $353K - $432K
28.8K $8.05B
XMMO
Invesco Exchange Traded Fd Tr

ETFs
2.71K
+ 6.65%
$101.93 - $128.63 $277K - $349K
43.5K $5.6B
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
1.31K
+ 1.06%
$39.69 - $51.24 $52.1K - $67.3K
126K $6.44B
QUAL
Ishares Msci Usa Quality Facto

ETFs
2.89K
+ 8.36%
$152.42 - $182.82 $440K - $527K
37.4K $6.84B
VGSH
Vanguard

ETFs
15.9K
+ 22.93%
$58.32 - $58.95 $925K - $935K
85K $5B
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
37.1K
+ 14.51%
$22.09 - $22.44 $818K - $831K
292K $6.54B
IBM
International Business Machines Corp

Technology
2.63K
+ 181.32%
$221.03 - $294.78 $582K - $776K
4.08K $1.2B
VCIT
Vanguard Intermediate Term Cor

ETFs
9.46K
+ 57.45%
$79.56 - $82.92 $753K - $785K
25.9K $2.15B
IEMG
Ishares Inc

ETFs
126
+ 0.1%
N/A
122K $7.31B
QQQ
Invesco Qqq Trust, Series 1

ETFs
14
+ 0.16%
$416.06 - $551.64 $5.82K - $7.72K
8.51K $4.7B
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
2.12K
+ 2.16%
$41.45 - $54.46 $88K - $116K
100K $5.22B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.47K
+ 111.92%
$141.37 - $228.57 $349K - $565K
4.68K $1.06B
IVV
Ishares Core S&P 500 ETF

ETFs
581
+ 11.42%
$498.8 - $620.9 $290K - $361K
5.67K $3.52B
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
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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