TITLEIST ASSET MANAGEMENT, LLC
données du 30/09/2025
Capitalisation
$ 1.147 B
13.66 %
Performance
$ 311.619 M
45.05 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TSLA | TESLA INC COM | 6.73% | 77.157 M $ | 173496 | 2023/03/31 | 22.202 M $ | 40.00 % |
| 2025/09/30 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 6.52% | 74.724 M $ | 742045 | 2023/06/30 | 6.290 K $ | 0.01 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 3.48% | 39.887 M $ | 213782 | 2023/03/31 | 6.399 M $ | 18.10 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID-CAP ETF | 2.91% | 33.407 M $ | 511912 | 2023/03/31 | 1.592 M $ | 5.22 % |
| 2025/09/30 | IWM | ISHARES RUSSELL 2000 ETF | 2.81% | 32.254 M $ | 133304 | 2023/03/31 | 3.404 M $ | 12.13 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 2.27% | 25.998 M $ | 39025 | 2023/03/31 | 1.809 M $ | 7.82 % |
| 2025/09/30 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 2.05% | 23.523 M $ | 206595 | 2025/06/30 | 243.811 K $ | 1.05 % |
| 2025/09/30 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2.05% | 23.523 M $ | 85959 | 2023/03/31 | 2.265 M $ | 11.01 % |
| 2025/09/30 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2.00% | 22.931 M $ | 120881 | 2023/03/31 | 1.045 M $ | 4.38 % |
| 2025/09/30 | MGV | VANGUARD MEGA CAP VALUE ETF | 1.84% | 21.121 M $ | 153341 | 2025/03/31 | 891.088 K $ | 4.98 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.84% | 21.107 M $ | 41984 | 2023/03/31 | 454.745 K $ | 3.49 % |
| 2025/09/30 | IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 1.83% | 21.034 M $ | 1058330 | 2025/03/31 | 41.193 K $ | 0.20 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 1.70% | 19.518 M $ | 59475 | 2023/12/31 | 1.314 M $ | 7.98 % |
| 2025/09/30 | VUG | VANGUARD GROWTH ETF | 1.58% | 18.076 M $ | 37689 | 2023/03/31 | 1.537 M $ | 9.40 % |
| 2025/09/30 | AAPL | APPLE INC COM | 1.54% | 17.652 M $ | 69323 | 2023/03/31 | 3.455 M $ | 24.11 % |
| 2025/09/30 | OPAL DIVIDEND INCOME ETF | 1.52% | 17.399 M $ | 478188 | 2025/06/30 | 831.132 K $ | 3.91 % | |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 1.45% | 16.622 M $ | 91119 | 2023/03/31 | 4.329 M $ | 33.82 % |
| 2025/09/30 | IJR | ISHARES CORE S&P SMALL CAP ETF | 1.33% | 15.275 M $ | 128548 | 2023/03/31 | 1.187 M $ | 8.73 % |
| 2025/09/30 | ARKB | ARK 21SHARES BITCOIN ETF | 1.29% | 14.795 M $ | 389144 | 2024/03/31 | 1.066 M $ | 6.23 % |
| 2025/09/30 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1.27% | 14.594 M $ | 151293 | 2024/06/30 | 98.621 K $ | 0.72 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 1.27% | 14.563 M $ | 66326 | 2023/03/31 | 12.129 K $ | 0.08 % |
| 2025/09/30 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 1.11% | 12.745 M $ | 212734 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARKK | ARK INNOVATION ETF | 1.11% | 12.723 M $ | 147425 | 2023/03/31 | 2.387 M $ | 22.78 % |
| 2025/09/30 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1.05% | 12.067 M $ | 16162 | 2023/03/31 | 1.189 M $ | 12.57 % |
| 2025/09/30 | VTV | VANGUARD VALUE ETF | 1.02% | 11.655 M $ | 62499 | 2024/03/31 | 604.461 K $ | 5.52 % |
| 2025/09/30 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 0.91% | 10.426 M $ | 193118 | 2024/12/31 | 345.705 K $ | 5.37 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 0.90% | 10.329 M $ | 31308 | 2023/03/31 | 1.804 M $ | 19.68 % |
| 2025/09/30 | VHT | VANGUARD HEALTH CARE ETF | 0.90% | 10.292 M $ | 39644 | 2023/03/31 | 422.373 K $ | 4.53 % |
| 2025/09/30 | BND | VANGUARD TOTAL BOND MARKET ETF | 0.81% | 9.302 M $ | 125083 | 2024/12/31 | 94.674 K $ | 1.01 % |
| 2025/09/30 | IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 0.81% | 9.296 M $ | 412770 | 2025/03/31 | 10.922 K $ | 0.13 % |
| 2025/09/30 | EFA | ISHARES MSCI EAFE ETF | 0.81% | 9.273 M $ | 99316 | 2023/03/31 | 409.370 K $ | 4.45 % |
| 2025/09/30 | VO | VANGUARD MID-CAP ETF | 0.80% | 9.138 M $ | 31108 | 2023/03/31 | 400.009 K $ | 4.97 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 0.79% | 9.022 M $ | 37042 | 2023/03/31 | 2.216 M $ | 37.30 % |
| 2025/09/30 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 0.78% | 8.965 M $ | 252683 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VNOM | VIPER ENERGY INC CL A | 0.74% | 8.539 M $ | 223426 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | 0.69% | 7.860 M $ | 157220 | 2024/03/31 | 17.454 K $ | 0.26 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.68% | 7.837 M $ | 130787 | 2024/03/31 | 328.757 K $ | 5.10 % |
| 2025/09/30 | VB | VANGUARD SMALL-CAP ETF | 0.66% | 7.621 M $ | 29971 | 2024/03/31 | 498.724 K $ | 7.30 % |
| 2025/09/30 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.65% | 7.476 M $ | 113415 | 2023/03/31 | 717.060 K $ | 9.81 % |
| 2025/09/30 | IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 0.65% | 7.430 M $ | 323767 | 2025/03/31 | 6.005 K $ | 0.09 % |
| 2025/09/30 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.64% | 7.317 M $ | 33906 | 2024/12/31 | 342.774 K $ | 5.43 % |
| 2025/09/30 | GDX | VANECK GOLD MINERS ETF | 0.62% | 7.144 M $ | 93508 | 2023/03/31 | 2.439 M $ | 46.75 % |
| 2025/09/30 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 0.62% | 7.079 M $ | 259309 | 2023/03/31 | 175.775 K $ | 3.02 % |
| 2025/09/30 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.61% | 6.972 M $ | 75992 | 2023/03/31 | 910.000 $ | 0.02 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.58% | 6.698 M $ | 10938 | 2024/03/31 | 501.243 K $ | 7.81 % |
| 2025/09/30 | IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 0.58% | 6.687 M $ | 298705 | 2025/03/31 | 8.773 K $ | 0.13 % |
| 2025/09/30 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | 0.57% | 6.561 M $ | 111495 | 2023/03/31 | 5.952 K $ | 0.12 % |
| 2025/09/30 | MSTR | STRATEGY INC CL A NEW | 0.57% | 6.487 M $ | 20132 | 2024/09/30 | -1.691 M $ | -20.29 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.54% | 6.202 M $ | 95414 | 2024/09/30 | 392.511 K $ | 6.19 % |
| 2025/09/30 | ETHA | ISHARES ETHEREUM TRUST ETF | 0.54% | 6.152 M $ | 195249 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BA | BOEING CO COM | 0.53% | 6.106 M $ | 28289 | 2023/03/31 | 166.590 K $ | 3.01 % |
| 2025/09/30 | ARKF | ARK FINTECH INNOVATION ETF | 0.52% | 5.967 M $ | 105053 | 2023/12/31 | 678.658 K $ | 13.06 % |
| 2025/09/30 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | 0.50% | 5.754 M $ | 167903 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 0.50% | 5.697 M $ | 23435 | 2023/03/31 | 1.690 M $ | 37.94 % |
| 2025/09/30 | QQQ | INVESCO QQQ TRUST SERIES I | 0.49% | 5.668 M $ | 9441 | 2023/12/31 | 414.887 K $ | 8.83 % |
| 2025/09/30 | IWN | ISHARES RUSSELL 2000 VALUE ETF | 0.48% | 5.560 M $ | 31444 | 2023/03/31 | 591.159 K $ | 12.08 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 0.48% | 5.495 M $ | 10610 | 2023/03/31 | 227.624 K $ | 4.13 % |
| 2025/09/30 | EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 0.47% | 5.412 M $ | 139293 | 2024/03/31 | 69.665 K $ | 1.92 % |
| 2025/09/30 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 0.47% | 5.398 M $ | 27754 | 2024/03/31 | 436.703 K $ | 6.39 % |
| 2025/09/30 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 0.46% | 5.312 M $ | 39282 | 2023/03/31 | 287.311 K $ | 5.13 % |
| 2025/09/30 | COINBASE GLOBAL INC CALL | 0.46% | 5.231 M $ | 15500 | 2025/03/31 | -52.000 K $ | -3.71 % | |
| 2025/09/30 | VBK | VANGUARD SMALL-CAP GROWTH ETF | 0.44% | 5.086 M $ | 17089 | 2023/03/31 | 341.592 K $ | 7.47 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A SHS | 0.43% | 4.931 M $ | 7065 | 2023/03/31 | -496.959 K $ | -9.04 % |
| 2025/09/30 | VOT | VANGUARD MID-CAP GROWTH ETF | 0.42% | 4.802 M $ | 16344 | 2023/03/31 | 153.032 K $ | 3.31 % |
| 2025/09/30 | VTC | VANGUARD TOTAL CORPORATE BOND ETF | 0.41% | 4.742 M $ | 60505 | 2024/12/31 | 61.122 K $ | 1.36 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 0.40% | 4.541 M $ | 14397 | 2023/03/31 | 357.841 K $ | 8.80 % |
| 2025/09/30 | ORCL | ORACLE CORP COM | 0.40% | 4.540 M $ | 16142 | 2024/03/31 | 128.913 K $ | 28.63 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 0.39% | 4.463 M $ | 39587 | 2023/03/31 | 205.108 K $ | 4.59 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.39% | 4.433 M $ | 6037 | 2023/03/31 | -22.771 K $ | -0.50 % |
| 2025/09/30 | AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | 0.38% | 4.342 M $ | 93351 | 2025/06/30 | 179.253 K $ | 4.05 % |
| 2025/09/30 | VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | 0.38% | 4.300 M $ | 32748 | 2024/12/31 | 97.860 K $ | 2.40 % |
| 2025/09/30 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0.36% | 4.170 M $ | 62002 | 2024/06/30 | 345.590 K $ | 7.20 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC COM | 0.36% | 4.168 M $ | 25762 | 2023/03/31 | 553.061 K $ | 14.02 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC COM | 0.33% | 3.813 M $ | 11042 | 2023/03/31 | 311.402 K $ | 10.68 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.33% | 3.779 M $ | 5647 | 2023/03/31 | 274.282 K $ | 7.79 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 0.33% | 3.735 M $ | 24050 | 2023/03/31 | 356.732 K $ | 8.45 % |
| 2025/09/30 | FBND | FIDELITY TOTAL BOND ETF | 0.32% | 3.707 M $ | 80177 | 2024/09/30 | 35.751 K $ | 1.07 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC COM CL A | 0.32% | 3.668 M $ | 10870 | 2025/03/31 | -70.928 K $ | -3.71 % |
| 2025/09/30 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.32% | 3.646 M $ | 45617 | 2023/03/31 | 16.534 K $ | 0.54 % |
| 2025/09/30 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 0.32% | 3.638 M $ | 95692 | 2023/12/31 | 254.063 K $ | 7.77 % |
| 2025/09/30 | TEM | TEMPUS AI INC CL A | 0.31% | 3.534 M $ | 43783 | 2025/03/31 | 716.143 K $ | 27.02 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC CL A | 0.30% | 3.456 M $ | 7048 | 2024/03/31 | -111.327 K $ | -3.72 % |
| 2025/09/30 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 0.29% | 3.382 M $ | 62419 | 2023/03/31 | 229.897 K $ | 9.54 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC COM CL A | 0.28% | 3.241 M $ | 22633 | 2024/03/31 | 1.155 M $ | 52.92 % |
| 2025/09/30 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 0.27% | 3.134 M $ | 42594 | 2023/03/31 | 434.026 K $ | 8.16 % |
| 2025/09/30 | SPLG | SPDR PORTFOLIO S&P 500 ETF | 0.27% | 3.128 M $ | 39933 | 2024/03/31 | 202.597 K $ | 7.77 % |
| 2025/09/30 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 0.24% | 2.766 M $ | 31089 | 2023/03/31 | 168.157 K $ | 6.23 % |
| 2025/09/30 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.23% | 2.620 M $ | 50838 | 2024/12/31 | 64.213 K $ | 2.65 % |
| 2025/09/30 | XLE | ENERGY SELECT SECTOR SPDR FUND | 0.23% | 2.603 M $ | 29138 | 2023/03/31 | 140.144 K $ | 5.34 % |
| 2025/09/30 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.21% | 2.449 M $ | 29117 | 2023/03/31 | 30.857 K $ | 1.44 % |
| 2025/09/30 | SLB | SLB LIMITED COM STK | 0.21% | 2.434 M $ | 70806 | 2023/03/31 | 44.371 K $ | 1.69 % |
| 2025/09/30 | DIS | DISNEY WALT CO COM | 0.20% | 2.337 M $ | 20411 | 2023/12/31 | -207.489 K $ | -7.67 % |
| 2025/09/30 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | 0.20% | 2.328 M $ | 26044 | 2024/03/31 | 27.390 K $ | 1.27 % |
| 2025/09/30 | MDYV | SPDR S&P 400 MID CAP VALUE ETF | 0.20% | 2.282 M $ | 27359 | 2025/06/30 | 228.225 K $ | 5.01 % |
| 2025/09/30 | AMLP | ALERIAN MLP ETF | 0.20% | 2.279 M $ | 48553 | 2023/03/31 | -88.847 K $ | -3.95 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL COM | 0.20% | 2.259 M $ | 10228 | 2023/03/31 | -36.746 K $ | -3.49 % |
| 2025/09/30 | CCL | CARNIVAL CORP PAIRED CTF | 0.20% | 2.236 M $ | 77332 | 2023/03/31 | 84.002 K $ | 2.81 % |
| 2025/09/30 | NET | CLOUDFLARE INC CL A COM | 0.19% | 2.132 M $ | 9934 | 2023/03/31 | 191.201 K $ | 9.58 % |
| 2025/09/30 | DASH | DOORDASH INC CL A | 0.18% | 2.070 M $ | 7611 | 2023/03/31 | 193.928 K $ | 10.34 % |
| 2025/09/30 | RKT | ROCKET COS INC COM CL A | 0.18% | 2.029 M $ | 104674 | 2025/06/30 | 1.468 M $ | 36.67 % |