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Titleist Asset Management, LLC Top Holdings and 13F Report (2026)

About Titleist Asset Management, LLC

Investment Activity

  • Titleist Asset Management, LLC has $1.55 billion in total holdings as of September 30, 2026.
  • Titleist Asset Management, LLC owns shares of 424 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
  • Approximately 9.81% of the portfolio was purchased this quarter.
  • About 5.67% of the portfolio was sold this quarter.
  • This quarter, Titleist Asset Management, LLC has purchased 412 new stocks and bought additional shares in 209 stocks.
  • Titleist Asset Management, LLC sold shares of 160 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

ISHARES TR
$72,616,598
Tesla
$60,389,332
NVIDIA
$49,640,402

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$18,247,882 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$6,451,469 Holding
025072604 - Avantis Emerging Markets Equity ETF
$5,502,461 Holding
46654Q757 - J P MORGAN EXCHANGE TRADED F
$1,414,096 Holding
33738D788 - FIRST TR EXCHANGE-TRADED FD
$1,062,190 Holding

Largest Purchases this Quarter

SPACE EXPLORATION TECHN CORP
120,959 shares (about $18.25M)
ISHARES TR
161,213 shares (about $16.23M)
Vanguard Mega Cap Growth ETF
158,715 shares (about $14.70M)
EXXONMOBIL HOLDINGS CORP
39,640 shares (about $6.45M)
CrowdStrike
21,605 shares (about $5.72M)

Largest Sales this Quarter

iShares Russell 2000 ETF
35,707 shares (about $9.92M)
iShares iBonds Dec 2031 Term Treasury ETF
423,358 shares (about $8.24M)
Vanguard Short-Term Treasury ETF
131,264 shares (about $7.56M)
iShares iBonds Dec 2030 Term Treasury ETF
330,050 shares (about $6.27M)
SPDR S&P Emerging Markets Dividend ETF
121,879 shares (about $4.89M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTitleist Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ISHARES TR
$72,616,598$16,230,934 ▲28.8%721,2614.7%0-3 MTH TREASURY
Tesla, Inc. stock logo
TSLA
Tesla
$60,389,332$937,746 ▲1.6%170,2053.9%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$49,640,402$538,745 ▼-1.1%217,3603.2%Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$40,265,034$271,254 ▲0.7%559,6212.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$36,993,218$2,497,635 ▲7.2%48,5072.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$34,418,154$601,530 ▼-1.7%69,1192.2%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$31,231,425$387,260 ▲1.3%193,8762.0%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$30,196,603$837,246 ▲2.9%102,3931.9%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$28,181,091$9,922,614 ▼-26.0%101,4111.8%ETF
Apple Inc. stock logo
AAPL
Apple
$25,853,090$1,151,920 ▲4.7%77,6321.7%Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$25,434,803$1,151,598 ▼-4.3%122,2711.6%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$24,487,314$50,316 ▲0.2%206,8361.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$23,305,546$988,359 ▲4.4%93,5421.5%Consumer Discretionary
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$22,225,588$1,705,238 ▲8.3%246,6501.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$20,134,513$385,135 ▼-1.9%148,0021.3%ETF
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$19,820,880$6,267,647 ▼-24.0%1,043,7541.3%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$19,448,400$1,006,012 ▼-4.9%392,5011.3%ETF
SPACE EXPLORATION TECHN CORP
$18,247,882$18,247,882 ▲New Holding120,9591.2%CLASS A COM STK *A*
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$16,908,169$825,939 ▼-4.7%189,3201.1%ETF
PALANTIR TECHNOLOGIES INC
$16,866,885$288,806 ▲1.7%90,1731.1%CL A
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$15,198,258$1,947,545 ▲14.7%40,6111.0%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$15,018,459$14,704,932 ▲4,690.2%162,0991.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$14,964,491$1,426,225 ▼-8.7%119,0781.0%ETF
Invesco S&P International Developed Momentum ETF stock logo
IDMO
Invesco S&P International Developed Momentum ETF
$14,739,462$234,943 ▲1.6%241,4721.0%ETF
ELEVATION SERIES TRUST
$14,733,150$269,700 ▲1.9%403,5371.0%POLEN DIVID ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$14,181,857$64,688 ▲0.5%238,3100.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$14,105,979$15,342 ▼-0.1%65,2810.9%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$14,027,071$18,649 ▲0.1%44,3780.9%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$13,395,529$188,887 ▲1.4%312,3230.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$13,317,537$723,166 ▲5.7%25,9660.9%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$12,908,329$603,204 ▼-4.5%21,1000.8%Technology
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$12,686,146$3,653,514 ▼-22.4%568,3760.8%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$12,616,599$422,105 ▲3.5%121,4420.8%ETF
ARK ETF TR
$12,585,565$227,294 ▼-1.8%141,2520.8%INNOVATION ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$12,036,024$403,203 ▲3.5%148,3000.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,909,269$721,169 ▲6.4%34,6130.8%Communication Services
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$11,834,553$223,027 ▲1.9%150,9120.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,745,934$2,492,305 ▲26.9%16,7590.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,457,773$848,554 ▲8.0%14,9610.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$11,196,671$336,309 ▲3.1%32,8600.7%Communication Services
iShares iBonds Dec 2031 Term Treasury ETF stock logo
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
$11,040,710$8,242,775 ▼-42.7%567,0630.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$10,950,696$37,928 ▼-0.3%31,1820.7%Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,676,712$348,098 ▲3.4%45,7620.7%ETF
iShares iBonds Dec 2032 Term Treasury ETF stock logo
IBTM
iShares iBonds Dec 2032 Term Treasury ETF
$10,555,941$1,005,208 ▲10.5%485,6410.7%ETF
ARK 21SHARES BITCOIN ETF
$10,072,016$131,971 ▼-1.3%363,7420.7%SHS BEN INT
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,285,331$476,398 ▼-4.9%12,5520.6%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$8,911,049$188,251 ▲2.2%406,7110.6%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$8,836,715$216,628 ▲2.5%386,2200.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$8,778,938$20,203 ▲0.2%125,1450.6%ETF
ISHARES BITCOIN TRUST ETF
$8,462,404$147,369 ▲1.8%178,7580.5%SHS BEN INT
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,419,494$415,572 ▲5.2%11,6090.5%Communication Services
CrowdStrike stock logo
CRWD
CrowdStrike
$8,329,473$5,719,497 ▲219.1%31,4640.5%Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$8,174,839$2,473,924 ▲43.4%21,3960.5%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$7,709,744$932,120 ▲13.8%178,0540.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$7,480,262$2,856,082 ▲61.8%83,3360.5%ETF
VIPER ENERGY INC
$7,383,079$307,552 ▼-4.0%185,0860.5%CL A
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$7,341,251$183,436 ▲2.6%50,0260.5%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$7,234,835$1,093,238 ▲17.8%92,4110.5%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$7,112,625$7,331 ▲0.1%33,9590.5%ETF
ISHARES ETHEREUM TR
$7,056,607$175,487 ▼-2.4%350,7260.5%SHS
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,699,582$473,089 ▲7.6%94,8810.4%ETF
EXXONMOBIL HOLDINGS CORP
$6,451,469$6,451,469 ▲New Holding39,6400.4%COM SHS *A*
ServiceNow, Inc. stock logo
NOW
ServiceNow
$6,411,061$563,514 ▼-8.1%47,8400.4%Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,407,317$3,466,529 ▼-35.1%22,5220.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,044,844$105,785 ▲1.8%27,2000.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$5,976,297$257,634 ▲4.5%122,3400.4%ETF
Vanguard U.S. Minimum Volatility ETF stock logo
VFMV
Vanguard U.S. Minimum Volatility ETF
$5,976,026$139,563 ▲2.4%42,2200.4%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,950,470$4,033,691 ▲210.4%150,8620.4%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$5,932,225$1,036,372 ▼-14.9%55,7120.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$5,902,894$2,327,357 ▲65.1%20,7470.4%Consumer Discretionary
WEDBUSH SER TR
$5,751,146$346,585 ▲6.4%140,1010.4%DAN IVE REVO ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,706,267$316,941 ▼-5.3%17,2480.4%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$5,569,505$63,036 ▼-1.1%72,0970.4%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$5,502,461$5,502,461 ▲New Holding58,5240.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,437,954$874,213 ▼-13.8%167,1670.4%ETF
Vanguard Total Corporate Bond ETF stock logo
VTC
Vanguard Total Corporate Bond ETF
$5,184,418$85,517 ▼-1.6%71,2340.3%ETF
The Boeing Company stock logo
BA
Boeing
$5,183,396$169,127 ▲3.4%27,8590.3%Industrials
Strategy Inc stock logo
MSTR
Strategy
$5,078,442$278,164 ▲5.8%33,1730.3%Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$4,994,780$39,864 ▲0.8%54,5040.3%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$4,989,144$2,546,980 ▲104.3%24,4660.3%Industrials
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$4,830,494$137,319 ▲2.9%55,0170.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$4,760,388$100,775 ▼-2.1%16,2970.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$4,623,408$84,136 ▼-1.8%22,6400.3%Energy
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,602,080$817,568 ▲21.6%47,5030.3%ETF
ARK ETF TR
$4,584,051$73,440 ▼-1.6%100,6820.3%BLOC FIN INN ETF
GRAYSCALE ETHEREUM STAKING E
$4,562,506$33,752 ▲0.7%212,9030.3%SHS
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$4,554,790$40,012 ▲0.9%112,2420.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$4,456,353$171,210 ▼-3.7%59,1110.3%ETF
MBSD
FlexShares Disciplined Duration MBS Index Fund
$4,387,353$132,946 ▲3.1%220,7430.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$4,344,936$857,883 ▲24.6%55,4840.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$4,315,039$3,534,189 ▲452.6%61,9750.3%Communication Services
TEMPUS AI INC
$4,247,445$461,018 ▼-9.8%51,8610.3%CL A
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$4,065,892$21,027 ▼-0.5%80,0530.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,018,274$9,778 ▲0.2%65,3380.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,955,123$812,044 ▲25.8%46,5530.3%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$3,950,117$90,636 ▲2.3%48,4200.3%ETF
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$3,890,462$151,637 ▲4.1%85,2050.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,883,054$362,150 ▲10.3%49,7190.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$3,746,024$943,741 ▲33.7%12,2970.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,425,019$82,239 ▼-2.3%8,6210.2%Technology

Showing largest 100 holdings. View all holdings.
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