Titleist Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Titleist Asset Management, Llc disclosed 390 stock positions valued at approximately $1.48B as of quarter-end June 30, 2026. The largest holdings include TESLA INC, ISHARES TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 390
- Portfolio Value
- $1.48B
Holdings by Sector
Titleist Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 4.75% | 167,562 | -1,291 | -0.76% | $70,476,533 |
| ISHARES TR | SGOV | Other | 3.80% | 560,048 | -76,901 | -12.07% | $56,380,048 |
| NVIDIA CORPORATION | NVDA | Technology | 2.96% | 219,719 | +5,121 | +2.39% | $43,961,407 |
| ISHARES TR | IJH | Other | 2.89% | 555,851 | +20,826 | +3.89% | $42,861,287 |
| ISHARES TR | IWM | Other | 2.78% | 137,118 | -84 | -0.06% | $41,196,913 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.37% | 70,327 | +1,854 | +2.71% | $35,190,246 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.28% | 45,232 | +3,017 | +7.15% | $33,778,236 |
| VANGUARD WORLD FD | MGV | Other | 2.11% | 191,472 | +8,363 | +4.57% | $31,296,038 |
| ISHARES TR | IWY | Other | 1.95% | 99,554 | +4,091 | +4.29% | $28,932,268 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.83% | 127,807 | +11,082 | +9.49% | $27,193,575 |
| ISHARES TR | IBTK | Other | 1.81% | 1,373,804 | +143,744 | +11.69% | $26,844,124 |
| EA SERIES TRUST | BOXX | Other | 1.63% | 206,411 | -90 | -0.04% | $24,168,664 |
| ISHARES TR | IJR | Other | 1.51% | 150,833 | +6,312 | +4.37% | $22,369,658 |
| APPLE INC | AAPL | Technology | 1.45% | 74,173 | -5,176 | -6.52% | $21,461,500 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.44% | 89,575 | -11,296 | -11.20% | $21,350,065 |
| VANGUARD BD INDEX FDS | VUSB | Other | 1.38% | 412,804 | -3,322 | -0.80% | $20,549,363 |
| ISHARES TR | IBTL | Other | 1.35% | 990,421 | +35,339 | +3.70% | $19,996,605 |
| VANGUARD INDEX FDS | VUG | Other | 1.32% | 227,726 | +189,071 | +489.12% | $19,616,281 |
| ISHARES TR | IEF | Other | 1.27% | 198,568 | +1,706 | +0.87% | $18,778,598 |
| ISHARES TR | IBTH | Other | 1.10% | 732,064 | +45,719 | +6.66% | $16,376,272 |
| VANGUARD WORLD FD | VGT | Other | 1.05% | 130,427 | +113,716 | +680.49% | $15,588,606 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.97% | 237,623 | +9,510 | +4.17% | $14,326,262 |
| VANGUARD INDEX FDS | VTV | Other | 0.96% | 65,352 | -1,199 | -1.80% | $14,242,108 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.95% | 237,223 | +12,397 | +5.51% | $14,169,313 |
| VANGUARD WORLD FD | VHT | Other | 0.89% | 44,319 | +605 | +1.38% | $13,251,758 |
| VANGUARD INDEX FDS | VTI | Other | 0.88% | 35,407 | +606 | +1.74% | $13,101,854 |
| ISHARES TR | IVLU | Other | 0.87% | 307,919 | +13,313 | +4.52% | $12,877,168 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.86% | 22,086 | -6,780 | -23.49% | $12,829,877 |
| ISHARES TR | EFA | Other | 0.82% | 117,379 | +8,093 | +7.41% | $12,193,294 |
| VANGUARD INDEX FDS | VO | Other | 0.80% | 148,068 | +111,174 | +301.33% | $11,929,867 |
Showing 30 of 390 holdings in the latest reporting period.