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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 $1.32 billion in total holdings as of March 31, 2026.
  • Titleist Asset Management, LLC owns shares of 396 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
  • Approximately 13.24% of the portfolio was purchased this quarter.
  • About 3.95% of the portfolio was sold this quarter.
  • This quarter, Titleist Asset Management, LLC has purchased 378 new stocks and bought additional shares in 220 stocks.
  • Titleist Asset Management, LLC sold shares of 120 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Tesla
$62,770,967
NVIDIA
$37,425,817

Largest New Holdings this Quarter

464287515 - iShares Expanded Tech-Software Sector ETF
$5,839,061 Holding
464287101 - iShares S&P 100 ETF
$3,760,170 Holding
743606105 - Prosperity Bancshares
$2,565,940 Holding
74623V103 - PURECYCLE TECHNOLOGIES INC COM
$2,387,166 Holding
46436E296 - iShares iBonds Dec 2032 Term Treasury ETF
$2,101,984 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2031 Term Treasury ETF
940,288 shares (about $19.18M)
Berkshire Hathaway
15,091 shares (about $7.23M)
iShares iBonds Dec 2027 Term Treasury ETF
260,899 shares (about $5.85M)
iShares Expanded Tech-Software Sector ETF
72,943 shares (about $5.84M)
iShares iBonds Dec 2028 Term Treasury ETF
257,858 shares (about $5.75M)

Largest Sales this Quarter

Schwab US Dividend Equity ETF
99,041 shares (about $3.04M)
POLEN DIVIDEND INCOME ETF
78,458 shares (about $2.92M)
VanEck Gold Miners ETF
31,285 shares (about $2.87M)
iShares 0-3 Month Treasury Bond ETF
26,589 shares (about $2.68M)
Pacer US Cash Cows 100 ETF
32,354 shares (about $2.02M)

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 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$64,115,264$2,676,448 -4.0%636,9494.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$62,770,967$199,629 -0.3%168,8534.7%Auto/Tires/Trucks
NVIDIA Corporation stock logo
NVDA
NVIDIA
$37,425,817$106,558 -0.3%214,5982.8%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$36,130,251$489,120 -1.3%535,0252.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$34,026,103$326,864 1.0%137,2022.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$32,812,051$7,231,561 28.3%68,4732.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$27,454,339$1,304,593 5.0%42,2152.1%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$26,541,646$3,073,519 13.1%183,1092.0%ETF
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$24,256,780$1,411,419 6.2%1,230,0601.8%Manufacturing
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$24,014,037$10,931 0.0%206,5011.8%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$23,754,914$1,867,288 8.5%95,4631.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$22,401,785$1,797,133 -7.4%116,7251.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,008,442$3,952,555 23.2%100,8711.6%Retail/Wholesale
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$20,716,851$2,942,445 16.6%416,1261.6%ETF
Apple Inc. stock logo
AAPL
Apple
$20,138,099$161,919 0.8%79,3491.5%Computer and Technology
iShares iBonds Dec 2031 Term Treasury ETF stock logo
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
$19,482,622$19,180,841 6,355.9%955,0821.5%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$18,788,527$2,073,341 12.4%196,8621.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$17,965,436$863,459 5.0%144,5211.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$16,884,038$135,404 0.8%38,6551.3%ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$15,394,724$5,851,967 61.3%686,3451.2%Manufacturing
POLEN DIVIDEND INCOME ETF
$14,744,445$2,920,819 -16.5%396,0601.1%POLEN DIVIDEND I
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$13,440,108$281,564 -2.1%224,8261.0%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$13,057,253$358,064 -2.7%66,5511.0%ETF
PALANTIR TECHNOLOGIES INC CL A
$12,767,659$472,486 3.8%87,2821.0%CL A
IDMO
Invesco S&P International Developed Momentum ETF
$12,509,735$1,422,771 12.8%228,1130.9%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$12,452,742$5,745,849 85.7%558,8450.9%Manufacturing
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$11,904,506$142,155 1.2%43,7140.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,848,239$4,555,201 62.5%41,2030.9%Computer and Technology
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$11,689,954$1,209,644 11.5%294,6060.9%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$11,659,710$181,409 1.6%16,7110.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$11,164,587$1,162,624 -9.4%34,8010.8%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$11,139,199$3,471,122 45.3%486,1090.8%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$10,661,109$784,920 7.9%34,4450.8%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$10,614,966$315,867 3.1%109,2860.8%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$10,595,121$445,412 4.4%36,8940.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$9,761,802$4,941,054 102.5%26,3710.7%Computer and Technology
ARK INNOVATION ETF
$9,720,830$272,387 -2.7%143,8210.7%INNOVATION ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$9,612,854$331,455 3.6%130,5380.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,605,321$1,465,026 18.0%137,7110.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$9,563,477$238,671 -2.4%33,3380.7%Computer and Technology
VIPER ENERGY INC CL A
$9,293,858$1,543,572 -14.2%197,7840.7%CL A
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$9,227,792$910,994 11.0%42,9080.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$9,187,001$1,032,477 12.7%35,0760.7%ETF
ARK 21SHARES BITCOIN ETF
$8,570,264$112,023 -1.3%381,0700.6%SHS BEN INT
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$8,561,249$1,016,841 13.5%146,2460.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,792,712$751,724 10.7%13,0410.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,531,700$3,639,124 93.5%11,5300.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,470,160$1,609,117 27.5%12,9430.6%Finance
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$6,880,139$872,145 14.5%47,4430.5%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$6,846,495$339,549 5.2%150,0770.5%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$6,759,133$788,494 13.2%171,2040.5%ETF
ISHARES BITCOIN TRUST ETF
$6,590,989$2,083,670 46.2%171,5510.5%SHS BEN INT
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$6,583,395$624,356 -8.7%38,8030.5%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,107,032$1,803,388 41.9%10,6740.5%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$6,054,776$49,104 0.8%31,9360.5%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,872,118$981,738 20.1%28,8660.4%Computer and Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$5,839,061$5,839,061 New Holding72,9430.4%ETF
AUSF
Global X Adaptive U.S. Factor ETF
$5,805,474$903,370 18.4%120,0720.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,651,819$3,038,584 -35.0%184,2180.4%ETF
Vanguard Total Corporate Bond ETF stock logo
VTC
Vanguard Total Corporate Bond ETF
$5,630,179$551,409 10.9%73,2810.4%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$5,587,654$175,032 -3.0%60,9740.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,572,486$346,034 -5.8%86,9610.4%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$5,540,762$2,525,201 83.7%14,1920.4%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$5,417,611$597,291 -9.9%27,2200.4%Aerospace
VFMV
Vanguard U.S. Minimum Volatility ETF
$5,385,023$343,867 6.8%40,4190.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$5,276,387$479,938 -8.3%77,2760.4%Manufacturing
ISHARES ETHEREUM TRUST ETF
$5,091,070$1,294,815 34.1%321,6090.4%SHS
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$5,045,082$134,801 -2.6%16,6920.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,043,671$58,832 1.2%17,1460.4%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,874,788$585,647 13.7%61,4960.4%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$4,839,178$2,871,002 -37.2%52,7320.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$4,781,722$36,415 0.8%23,1110.4%Energy
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,430,179$140,787 3.3%23,0970.3%ETF
MBSD
FlexShares Disciplined Duration MBS Index Fund
$4,324,804$176,927 4.3%208,8740.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$4,321,592$7,369 -0.2%61,5790.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$4,289,622$249,455 6.2%100,8370.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$4,284,546$75,917 1.8%16,6490.3%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$4,187,811$435,976 -9.4%106,2090.3%ETF
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$3,958,044$179,611 4.8%79,7510.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,944,770$130,667 -3.2%64,3940.3%ETF
ARK BLOCKCHAIN & FINTECH INNOVATION ETF
$3,908,226$54,962 -1.4%102,8210.3%BLOCKCHAIN & FIN
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,839,897$217,755 -5.4%43,5560.3%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$3,760,170$3,760,170 New Holding11,8220.3%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$3,742,896$310,644 9.1%72,0760.3%ETF
GRAYSCALE ETHEREUM STAKING ETF
$3,652,436$144,156 4.1%213,9680.3%SHS
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$3,500,125$138,509 4.1%46,0420.3%ETF
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$3,471,629$2,778,706 401.0%37,6210.3%ACTIVE BD ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,455,229$883,385 -20.4%8,0300.3%Finance
DAN IVES WEDBUSH AI REVOLUTION ETF
$3,388,428$880,974 35.1%119,4370.3%DAN IVES WEDBUSH
Strategy Inc stock logo
MSTR
Strategy
$3,382,954$705,619 26.4%27,1070.3%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,185,851$319,413 11.1%38,5000.2%ETF
Spotify Technology stock logo
SPOT
Spotify Technology
$3,104,879$38,308 -1.2%6,4030.2%Computer and Technology
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
$3,052,896$165,304 5.7%439,8990.2%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,032,742$2,406,820 384.5%33,5000.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,023,449$46,383 -1.5%39,5020.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,966,985$2,549,535 610.7%52,3460.2%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$2,733,016$146,375 5.7%32,0960.2%ETF
TEMPUS AI INC CL A
$2,694,886$496,199 -15.5%59,5950.2%CL A
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,653,934$205,022 8.4%30,6140.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,647,152$63,860 -2.4%30,1360.2%Manufacturing

Showing largest 100 holdings. View all holdings.
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