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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 $1.49 billion in total holdings as of June 30, 2026.
  • Titleist Asset Management, LLC owns shares of 412 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
  • Approximately 9.33% of the portfolio was purchased this quarter.
  • About 4.31% of the portfolio was sold this quarter.
  • This quarter, Titleist Asset Management, LLC has purchased 396 new stocks and bought additional shares in 191 stocks.
  • Titleist Asset Management, LLC sold shares of 165 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Tesla
$70,476,533
NVIDIA
$43,961,407

Largest New Holdings this Quarter

314911108 - FERMI INC
$6,791,022 Holding
81762P102 - ServiceNow
$5,166,990 Holding
46435U283 - iShares iBonds Dec 2027 Term Muni Bond ETF
$2,568,233 Holding
46435U325 - iShares iBonds Dec 2028 Term Muni Bond ETF
$2,539,710 Holding
G2004J103 - CARNIVAL CORP LTD
$2,215,357 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
189,071 shares (about $16.29M)
Vanguard Information Technology ETF
113,716 shares (about $13.59M)
Vanguard Mid-Cap ETF
111,174 shares (about $8.96M)
iShares iBonds Dec 2032 Term Treasury ETF
347,727 shares (about $7.89M)
FERMI INC
741,378 shares (about $6.79M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF
76,901 shares (about $7.74M)
Advanced Micro Devices
6,780 shares (about $3.94M)
iShares iBonds Dec 2028 Term Treasury ETF
160,726 shares (about $3.56M)
CrowdStrike
4,333 shares (about $3.31M)
Alphabet
8,686 shares (about $3.10M)

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
Tesla, Inc. stock logo
TSLA
Tesla
$70,476,533$542,994 â–¼-0.8%167,5624.7%Auto/Tires/Trucks
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$56,380,048$7,741,626 â–¼-12.1%560,0483.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$43,961,407$1,024,610 â–²2.4%219,7193.0%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$42,861,287$1,605,878 â–²3.9%555,8512.9%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$41,196,913$25,238 â–¼-0.1%137,1182.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$35,190,246$927,705 â–²2.7%70,3272.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$33,778,236$2,253,027 â–²7.1%45,2322.3%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$31,296,038$1,366,930 â–²4.6%191,4722.1%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$28,932,268$1,188,922 â–²4.3%99,5541.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$27,193,575$2,357,924 â–²9.5%127,8071.8%ETF
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$26,844,124$2,808,757 â–²11.7%1,373,8041.8%Manufacturing
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$24,168,664$10,538 â–¼0.0%206,4111.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$22,369,658$936,117 â–²4.4%150,8331.5%ETF
Apple Inc. stock logo
AAPL
Apple
$21,461,500$1,497,644 â–¼-6.5%74,1731.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,350,065$2,692,384 â–¼-11.2%89,5751.4%Retail/Wholesale
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$20,549,363$165,369 â–¼-0.8%412,8041.4%ETF
iShares iBonds Dec 2031 Term Treasury ETF stock logo
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
$19,996,605$713,495 â–²3.7%990,4211.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$19,616,281$16,286,546 â–²489.1%227,7261.3%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$18,778,598$161,337 â–²0.9%198,5681.3%ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$16,376,272$1,022,734 â–²6.7%732,0641.1%Manufacturing
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$15,588,606$13,591,311 â–²680.5%130,4271.0%ETF
ELEVATION SERIES TRUST
$14,807,392$3,364 â–²0.0%396,1501.0%POLEN DIVID ETF
IDMO
Invesco S&P International Developed Momentum ETF
$14,326,262$573,357 â–²4.2%237,6231.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$14,242,108$261,297 â–¼-1.8%65,3521.0%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$14,169,313$740,472 â–²5.5%237,2231.0%Manufacturing
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$13,251,758$180,900 â–²1.4%44,3190.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$13,101,854$224,242 â–²1.7%35,4070.9%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$12,877,168$556,749 â–²4.5%307,9190.9%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$12,829,877$3,938,539 â–¼-23.5%22,0860.9%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$12,193,294$840,698 â–²7.4%117,3790.8%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$11,929,867$8,957,310 â–²301.3%148,0680.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$11,873,636$465,644 â–²4.1%143,3320.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$11,819,415$1,191,763 â–¼-9.2%31,2900.8%Computer and Technology
ARK ETF TR
$11,622,121$1,455 â–¼0.0%143,8030.8%INNOVATION ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,619,907$3,103,931 â–¼-21.1%32,5170.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$11,261,593$517,624 â–¼-4.4%31,8730.8%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$10,520,360$111,851 â–¼-1.1%34,7070.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,475,118$322,275 â–²3.2%44,2700.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,374,489$1,739,691 â–²20.1%13,8530.7%ETF
PALANTIR TECHNOLOGIES INC
$10,340,349$157,155 â–²1.5%88,6290.7%CL A
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$10,158,061$1,646,537 â–²19.3%174,5370.7%ETF
iShares iBonds Dec 2032 Term Treasury ETF stock logo
IBTM
iShares iBonds Dec 2032 Term Treasury ETF
$9,972,070$7,891,665 â–²379.3%439,3950.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,717,408$186,307 â–²2.0%13,1960.7%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$9,165,784$417,044 â–¼-4.4%124,8570.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$9,159,161$676,978 â–¼-6.9%24,5560.6%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,067,875$111,262 â–²1.2%13,2030.6%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$8,814,349$3,558,471 â–¼-28.8%398,1190.6%Manufacturing
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$8,623,844$2,503,179 â–¼-22.5%376,7520.6%Manufacturing
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$8,298,825$226,799 â–²2.8%48,7760.6%ETF
VIPER ENERGY INC
$8,174,566$211,492 â–¼-2.5%192,7960.6%CL A
CrowdStrike stock logo
CRWD
CrowdStrike
$7,521,658$3,305,745 â–¼-30.5%9,8590.5%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$7,503,895$439,740 â–²6.2%33,9240.5%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$7,352,742$340,644 â–²4.9%179,5210.5%ETF
ARK 21SHARES BITCOIN ETF
$7,171,166$244,457 â–¼-3.3%368,5080.5%SHS BEN INT
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$7,120,395$293,410 â–²4.3%156,5270.5%ETF
FERMI INC
$6,791,022$6,791,022 â–²New Holding741,3780.5%COM
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$6,358,918$94,921 â–²1.5%78,4470.4%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,282,784$86,923 â–²1.4%88,1810.4%ETF
AUSF
Global X Adaptive U.S. Factor ETF
$6,223,291$356,580 â–²6.1%127,3700.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,216,145$203,900 â–²3.4%11,0360.4%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,153,028$311,487 â–²5.3%194,0410.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$6,067,708$36,570 â–¼-0.6%16,5920.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,959,688$346,988 â–²6.2%18,2060.4%Finance
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$5,929,350$679,323 â–¼-10.3%65,4450.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,864,155$795,887 â–²15.7%26,7240.4%ETF
ISHARES BITCOIN TRUST ETF
$5,847,222$136,289 â–²2.4%175,6450.4%SHS BEN INT
The Boeing Company stock logo
BA
Boeing
$5,833,519$58,443 â–¼-1.0%26,9500.4%Aerospace
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$5,768,992$799,762 â–²16.1%117,0660.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$5,762,306$902,284 â–²18.6%72,9130.4%ETF
VFMV
Vanguard U.S. Minimum Volatility ETF
$5,746,519$113,581 â–²2.0%41,2340.4%ETF
Vanguard Total Corporate Bond ETF stock logo
VTC
Vanguard Total Corporate Bond ETF
$5,561,011$66,970 â–¼-1.2%72,4090.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$5,459,287$1,133,860 â–²26.2%14,9210.4%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$5,426,916$121,950 â–²2.3%39,6950.4%Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$5,166,990$5,166,990 â–²New Holding52,0450.3%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$5,097,320$2,144 â–¼0.0%16,6420.3%ETF
WEDBUSH SER TR
$5,016,170$465,620 â–²10.2%131,6580.3%DAN IVE REVO ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$4,954,847$632,770 â–¼-11.3%54,0690.3%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$4,799,605$217,729 â–²4.8%111,2560.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$4,652,130$14,931 â–¼-0.3%61,3820.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,527,320$1,055,880 â–²30.4%51,5170.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,431,818$2,890,715 â–²187.6%12,5670.3%Retail/Wholesale
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$4,429,502$118,628 â–²2.8%47,3090.3%ETF
MBSD
FlexShares Disciplined Duration MBS Index Fund
$4,414,041$106,818 â–²2.5%214,0540.3%ETF
ISHARES ETHEREUM TR
$4,273,837$449,906 â–²11.8%359,4480.3%SHS
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$4,211,625$439,183 â–²11.6%80,4670.3%ETF
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$4,097,477$106,735 â–²2.7%81,8840.3%ETF
ARK ETF TR
$4,036,561$20,756 â–¼-0.5%102,2950.3%BLOC FIN INN ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$4,033,065$54,400 â–²1.4%53,4530.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$3,821,496$9,781 â–¼-0.3%23,0520.3%Energy
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,772,760$537,365 â–²16.6%39,0640.3%ETF
PIMCO ETF TR
$3,696,886$227,851 â–²6.6%40,0920.2%ACTIVE BD ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,680,297$498,293 â–²15.7%44,5290.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,461,646$41,691 â–²1.2%65,1790.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,443,913$608,898 â–¼-15.0%8,2860.2%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,404,142$115,228 â–²3.5%45,0820.2%Finance
TEMPUS AI INC
$3,330,416$121,943 â–¼-3.5%57,4900.2%CL A
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$3,210,238$165,895 â–²5.4%33,8450.2%ETF
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
$3,205,394$126,098 â–²4.1%457,9130.2%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,162,740$876,283 â–²38.3%36,9950.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,081,516$435,821 â–²16.5%35,6570.2%ETF

Showing largest 100 holdings. View all holdings.
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