Titleist Asset Management, LLC 13F holdings
Titleist Asset Management, LLC reported 256 positions with a total reported value of $1.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-20. Top holdings by reported value: ISHARES TR (27.9%), VANGUARD INDEX FDS (6.3%), TSLA TESLA INC (4.7%), VANGUARD WORLD FD (4.1%), IVZ INVESCO EXCH TRADED FD TR II (4.1%). Against 2026-03-31 it opened 102 new positions and exited 228. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 256 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 7,526,678 | $414.6M | 27.9% |
| VANGUARD INDEX FDS | 585,045 | $92.8M | 6.3% |
| TSLA TESLA INC | 167,562 | $70.5M | 4.7% |
| VANGUARD WORLD FD | 372,171 | $60.8M | 4.1% |
| IVZ INVESCO EXCH TRADED FD TR II | 517,392 | $60.6M | 4.1% |
| NVDA NVIDIA CORPORATION | 219,719 | $44.0M | 3.0% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 70,327 | $35.2M | 2.4% |
| SPY STATE STR SPDR S&P 500 ETF T | 45,232 | $33.8M | 2.3% |
| VANGUARD BD INDEX FDS | 537,661 | $29.7M | 2.0% |
| VANGUARD SCOTTSDALE FDS | 372,149 | $26.1M | 1.8% |
| EA SERIES TRUST | 206,411 | $24.2M | 1.6% |
| GOOGL ALPHABET INC | 64,390 | $22.9M | 1.5% |
| AAPL APPLE INC | 74,173 | $21.5M | 1.4% |
| AMZN AMAZON COM INC | 89,575 | $21.4M | 1.4% |
| FIRST TR EXCHANGE-TRADED FD | 290,221 | $19.3M | 1.3% |
| SPDR SERIES TRUST | 192,591 | $18.0M | 1.2% |
| ARK ETF TR | 254,448 | $16.0M | 1.1% |
| ELEVATION SERIES TRUST | 396,150 | $14.8M | 1.0% |
| AMD ADVANCED MICRO DEVICES INC | 22,086 | $12.8M | 0.9% |
| FIRST TR EXCHANGE TRADED FD | 200,131 | $12.5M | 0.8% |
| ISHARES INC | 143,332 | $11.9M | 0.8% |
| AVGO BROADCOM INC | 31,290 | $11.8M | 0.8% |
| VANGUARD SPECIALIZED FUNDS | 44,270 | $10.5M | 0.7% |
| PLTR PALANTIR TECHNOLOGIES INC | 88,629 | $10.3M | 0.7% |
| QQQ INVESCO QQQ TR | 13,196 | $9.7M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 102 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 7,526,678 | $414.6M | 27.9% |
| VANGUARD INDEX FDS | 585,045 | $92.8M | 6.3% |
| VANGUARD WORLD FD | 372,171 | $60.8M | 4.1% |
| VANGUARD BD INDEX FDS | 537,661 | $29.7M | 2.0% |
| VANGUARD SCOTTSDALE FDS | 372,149 | $26.1M | 1.8% |
| EA SERIES TRUST | 206,411 | $24.2M | 1.6% |
| FIRST TR EXCHANGE-TRADED FD | 290,221 | $19.3M | 1.3% |
| SPDR SERIES TRUST | 192,591 | $18.0M | 1.2% |
| ARK ETF TR | 254,448 | $16.0M | 1.1% |
| ELEVATION SERIES TRUST | 396,150 | $14.8M | 1.0% |
| FIRST TR EXCHANGE TRADED FD | 200,131 | $12.5M | 0.8% |
| ISHARES INC | 143,332 | $11.9M | 0.8% |
| VANGUARD SPECIALIZED FUNDS | 44,270 | $10.5M | 0.7% |
| SELECT SECTOR SPDR TR | 133,550 | $7.8M | 0.5% |
| SCHWAB STRATEGIC TR | 248,139 | $7.6M | 0.5% |
| SPDR INDEX SHS FDS | 179,521 | $7.4M | 0.5% |
| FIDELITY MERRIMACK STR TR | 156,527 | $7.1M | 0.5% |
| FRMI FERMI INC | 741,378 | $6.8M | 0.5% |
| PIMCO ETF TR | 118,782 | $6.7M | 0.4% |
| VANGUARD TAX-MANAGED FDS | 88,181 | $6.3M | 0.4% |
| GLOBAL X FDS | 127,370 | $6.2M | 0.4% |
| CAPITAL GROUP DIVIDEND VALUE | 117,066 | $5.8M | 0.4% |
| VANGUARD WELLINGTON FD | 41,234 | $5.7M | 0.4% |
| VANECK ETF TRUST | 65,944 | $5.6M | 0.4% |
| J P MORGAN EXCHANGE TRADED F | 94,005 | $5.5M | 0.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 228 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ISHARES 0-3 MONTH TREASURY BOND ETF | 636,949 | $64.1M | 4.8% |
| ISHARES CORE S&P MID-CAP ETF | 535,025 | $36.1M | 2.7% |
| ISHARES RUSSELL 2000 ETF | 137,202 | $34.0M | 2.6% |
| VANGUARD MEGA CAP VALUE ETF | 183,109 | $26.5M | 2.0% |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 1,230,060 | $24.3M | 1.8% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | 206,501 | $24.0M | 1.8% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 95,463 | $23.8M | 1.8% |
| VANGUARD ULTRA-SHORT BOND ETF | 416,126 | $20.7M | 1.6% |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 955,082 | $19.5M | 1.5% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 196,862 | $18.8M | 1.4% |
| ISHARES CORE S&P SMALL CAP ETF | 144,521 | $18.0M | 1.4% |
| VANGUARD GROWTH ETF | 38,655 | $16.9M | 1.3% |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 686,345 | $15.4M | 1.2% |
| POLEN DIVIDEND INCOME ETF | 396,060 | $14.7M | 1.1% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | 224,826 | $13.4M | 1.0% |
| VANGUARD VALUE ETF | 66,551 | $13.1M | 1.0% |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 558,845 | $12.5M | 0.9% |
| VANGUARD HEALTH CARE ETF | 43,714 | $11.9M | 0.9% |
| ISHARES MSCI INTL VALUE FACTOR ETF | 294,606 | $11.7M | 0.9% |
| VANGUARD INFORMATION TECHNOLOGY ETF | 16,711 | $11.7M | 0.9% |
| VANGUARD TOTAL STOCK MARKET ETF | 34,801 | $11.2M | 0.8% |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 486,109 | $11.1M | 0.8% |
| ISHARES MSCI EAFE ETF | 109,286 | $10.6M | 0.8% |
| VANGUARD MID-CAP ETF | 36,894 | $10.6M | 0.8% |
| ARK INNOVATION ETF | 143,821 | $9.7M | 0.7% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IVZ INVESCO EXCH TRADED FD TR II | 478,678 | 517,392 | +8.1% | $60.6M |
| HD HOME DEPOT INC | 4,370 | 12,567 | +187.6% | $4.4M |
| SPY STATE STR SPDR S&P 500 ETF T | 42,215 | 45,232 | +7.1% | $33.8M |
| MU MICRON TECHNOLOGY INC | 869 | 2,651 | +205.1% | $3.1M |
| UBER UBER TECHNOLOGIES INC | 6,539 | 22,343 | +241.7% | $1.6M |
| GS GOLDMAN SACHS ETF TR | 1,324 | 3,745 | +182.9% | $1.7M |
| NVDA NVIDIA CORPORATION | 214,598 | 219,719 | +2.4% | $44.0M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 68,473 | 70,327 | +2.7% | $35.2M |
| KLAC KLA CORP | 208 | 1,882 | +804.8% | $568.0K |
| ETHA ISHARES ETHEREUM TR | 321,609 | 359,448 | +11.8% | $4.3M |
| MSTR STRATEGY INC | 27,107 | 31,356 | +15.7% | $2.7M |
| JPM JPMORGAN CHASE & CO | 17,146 | 18,206 | +6.2% | $6.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 28,866 | 22,086 | -23.5% | $12.8M |
| GOOGL ALPHABET INC | 74,541 | 64,390 | -13.6% | $22.9M |
| CRWD CROWDSTRIKE HLDGS INC | 14,192 | 9,859 | -30.5% | $7.5M |
| AMZN AMAZON COM INC | 100,871 | 89,575 | -11.2% | $21.4M |
| AAPL APPLE INC | 79,349 | 74,173 | -6.5% | $21.5M |
| PCT PURECYCLE TECHNOLOGIES INC | 459,955 | 308,955 | -32.8% | $2.5M |
| AVGO BROADCOM INC | 34,445 | 31,290 | -9.2% | $11.8M |
| INV INNVENTURE INC | 537,068 | 344,690 | -35.8% | $1.7M |
| KBH KB HOME | 17,514 | 3,255 | -81.4% | $203.7K |
| PATH UIPATH INC | 173,217 | 91,260 | -47.3% | $992.0K |
| UNP UNION PAC CORP | 4,480 | 1,751 | -60.9% | $476.2K |
| MSFT MICROSOFT CORP | 26,371 | 24,556 | -6.9% | $9.2M |
CIK 1977759 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
