Titleist Asset Management, LLC New Holdings in Q2 2025

Titleist Asset Management, LLC

  • $1.01 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Alpha Architect 1 3 Month Box ETF
207K
New
N/A
207K $23.3B
Opal Dividend Income ETF
607K
New
N/A
607K $21.2B
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
57.3K
New
$66.87 - $79.47 $3.83M - $4.56M
57.3K $4.55B
AUSF
Global X Fds Adaptive U S Fact

ETFs
99K
New
$39.16 - $44.7 $3.88M - $4.43M
99K $4.43B
RKT
Rocket Companies, Inc.

Financial Services
282K
New
$11.11 - $15.4 $3.14M - $4.35M
282K $4B
TOST
Toast, Inc.

Technology
24.8K
New
$30.03 - $45.23 $745K - $1.12M
24.8K $1.1B
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
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.72K
New
$177.93 - $313.14 $307K - $540K
1.72K $540M
ADBE
Adobe Inc.

Technology
1.31K
New
$340.0 - $420.68 $445K - $551K
1.31K $506M
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
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
DRI
Darden Restaurants Inc

Consumer Cyclical
1.55K
New
$186.58 - $225.78 $288K - $349K
1.55K $337M
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
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.07K
New
$225.56 - $335.19 $242K - $359K
1.07K $255M
SNOW
Snowflake Inc.

Technology
1.13K
New
$130.53 - $223.77 $148K - $253K
1.13K $253M
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
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
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
8.2K
New
$24.48 - $24.9 $201K - $204K
8.2K $204M
LMND
Lemonade, Inc.

Financial Services
4.64K
New
$25.12 - $45.79 $117K - $213K
4.64K $203M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
4.11K
New
$48.5 - $49.35 $199K - $203K
4.11K $202M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
1.99K
New
$100.04 - $100.54 $199K - $200K
1.99K $200M
IWB
Ishares Tr Russell 1000 ETF

ETFs
590
New
$272.36 - $339.57 $161K - $200K
590 $200M
RIOT
Riot Blockchain, Inc.

Technology
10.5K
New
$6.29 - $11.3 $65.8K - $118K
10.5K $118M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
15K
New
$3.06 - $5.62 $45.9K - $84.3K
15K $63.9M
FATE
Fate Therapeutics Inc

Healthcare
19K
New
$0.68 - $1.67 $12.9K - $31.7K
19K $21.3M
Loop Media Inc Com New
25.3K
New
N/A
25.3K $350K
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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