Titleist Asset Management, Llc Portfolio Stock Holdings
Titleist Asset Management, Llc disclosed 410 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include TESLA INC, ISHARES TR, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 410
- Portfolio Value
- $1.5B
Holdings by Sector
Titleist Asset Management, Llc Portfolio Holdings in Q2 2026
387 holdings in the latest reporting period.
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| 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 |
| ISHARES INC | IEMG | Other | 0.80% | 143,332 | +5,621 | +4.08% | $11,873,636 |
| BROADCOM INC | AVGO | Technology | 0.80% | 31,290 | -3,155 | -9.16% | $11,819,415 |
| ARK ETF TR | ARKK | Other | 0.78% | 143,803 | -18 | -0.01% | $11,622,121 |
| ALPHABET INC | GOOGL | Communication Services | 0.78% | 32,517 | -8,686 | -21.08% | $11,619,907 |
| ALPHABET INC | GOOG | Communication Services | 0.76% | 31,873 | -1,465 | -4.39% | $11,261,593 |
| VANGUARD INDEX FDS | VB | Other | 0.71% | 34,707 | -369 | -1.05% | $10,520,360 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.71% | 44,270 | +1,362 | +3.17% | $10,475,118 |
| ISHARES TR | IVV | Other | 0.70% | 13,853 | +2,323 | +20.15% | $10,374,489 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.70% | 88,629 | +1,347 | +1.54% | $10,340,349 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.68% | 174,537 | +28,291 | +19.34% | $10,158,061 |
| ISHARES TR | IBTM | Other | 0.67% | 439,395 | +347,727 | +379.33% | $9,972,070 |
| INVESCO QQQ TR | QQQ | Other | 0.65% | 13,196 | +253 | +1.95% | $9,717,408 |
| VANGUARD BD INDEX FDS | BND | Other | 0.62% | 124,857 | -5,681 | -4.35% | $9,165,784 |
| MICROSOFT CORP | MSFT | Technology | 0.62% | 24,556 | -1,815 | -6.88% | $9,159,161 |
| VANGUARD INDEX FDS | VOO | Other | 0.61% | 13,203 | +162 | +1.24% | $9,067,875 |
| ISHARES TR | IBTI | Other | 0.59% | 398,119 | -160,726 | -28.76% | $8,814,349 |
| ISHARES TR | IBTG | Other | 0.58% | 376,752 | -109,357 | -22.50% | $8,623,844 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.56% | 48,776 | +1,333 | +2.81% | $8,298,825 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.51% | 9,859 | -4,333 | -30.53% | $7,521,658 |
| ISHARES TR | IWN | Other | 0.51% | 33,924 | +1,988 | +6.22% | $7,503,895 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.50% | 179,521 | +8,317 | +4.86% | $7,352,742 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 0.48% | 368,508 | -12,562 | -3.30% | $7,171,166 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.48% | 156,527 | +6,450 | +4.30% | $7,120,395 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.43% | 78,447 | +1,171 | +1.52% | $6,358,918 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.42% | 88,181 | +1,220 | +1.40% | $6,282,784 |
| GLOBAL X FDS | AUSF | Other | 0.42% | 127,370 | +7,298 | +6.08% | $6,223,291 |
| META PLATFORMS INC | META | Communication Services | 0.42% | 11,036 | +362 | +3.39% | $6,216,145 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.41% | 194,041 | +9,823 | +5.33% | $6,153,028 |
| VANGUARD INDEX FDS | VBK | Other | 0.41% | 16,592 | -100 | -0.60% | $6,067,708 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 18,206 | +1,060 | +6.18% | $5,959,688 |
| ISHARES TR | IGV | Other | 0.40% | 65,445 | -7,498 | -10.28% | $5,929,350 |
| ISHARES TR | QUAL | Other | 0.40% | 26,724 | +3,627 | +15.70% | $5,864,155 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.39% | 175,645 | +4,094 | +2.39% | $5,847,222 |
| BOEING CO | BA | Industrials | 0.39% | 26,950 | -270 | -0.99% | $5,833,519 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.39% | 117,066 | +16,229 | +16.09% | $5,768,992 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.39% | 72,913 | +11,417 | +18.57% | $5,762,306 |
| VANGUARD WELLINGTON FD | VFMV | Other | 0.39% | 41,234 | +815 | +2.02% | $5,746,519 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 0.37% | 72,409 | -872 | -1.19% | $5,561,011 |
| ISHARES TR | OEF | Other | 0.37% | 14,921 | +3,099 | +26.21% | $5,459,287 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 39,695 | +892 | +2.30% | $5,426,916 |
| SERVICENOW INC | NOW | Technology | 0.35% | 52,045 | +52,045 | +100.00% | $5,166,990 |
| VANGUARD INDEX FDS | VOT | Other | 0.34% | 16,642 | -7 | -0.04% | $5,097,320 |
| SPDR SERIES TRUST | BIL | Other | 0.33% | 54,069 | -6,905 | -11.32% | $4,954,847 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.32% | 111,256 | +5,047 | +4.75% | $4,799,605 |
| ISHARES TR | DGRO | Other | 0.31% | 61,382 | -197 | -0.32% | $4,652,130 |
| SPDR SERIES TRUST | SPLG | Other | 0.30% | 51,517 | +12,015 | +30.42% | $4,527,320 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 12,567 | +8,197 | +187.57% | $4,431,818 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.30% | 47,309 | +1,267 | +2.75% | $4,429,502 |
| FLEXSHARES TR | MBSD | Other | 0.30% | 214,054 | +5,180 | +2.48% | $4,414,041 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.28% | 80,467 | +8,391 | +11.64% | $4,211,625 |
| ISHARES TR | IGLB | Other | 0.28% | 81,884 | +2,133 | +2.67% | $4,097,477 |
| ARK ETF TR | ARKF | Other | 0.27% | 102,295 | -526 | -0.51% | $4,036,561 |
| VANECK ETF TRUST | GDX | Other | 0.27% | 53,453 | +721 | +1.37% | $4,033,065 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 23,052 | -59 | -0.26% | $3,821,496 |
| ISHARES TR | IEFA | Other | 0.25% | 39,064 | +5,564 | +16.61% | $3,772,760 |
| PIMCO ETF TR | BOND | Other | 0.25% | 40,092 | +2,471 | +6.57% | $3,696,886 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.25% | 44,529 | +6,029 | +15.66% | $3,680,297 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.23% | 65,179 | +785 | +1.22% | $3,461,646 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 8,286 | -1,465 | -15.02% | $3,443,913 |
| ISHARES GOLD TR | IAU | Other | 0.23% | 45,082 | +1,526 | +3.50% | $3,404,142 |
| TEMPUS AI INC | TEM | Healthcare | 0.22% | 57,490 | -2,105 | -3.53% | $3,330,416 |
| SPDR SERIES TRUST | MDYV | Other | 0.22% | 33,845 | +1,749 | +5.45% | $3,210,238 |
| WESTERN ASSET MUN HIGH INCOM | MHF | Financial Services | 0.22% | 457,913 | +18,014 | +4.10% | $3,205,394 |
| VANGUARD STAR FDS | VXUS | Other | 0.21% | 36,995 | +10,250 | +38.32% | $3,162,740 |
| ISHARES TR | TLT | Other | 0.21% | 35,657 | +5,043 | +16.47% | $3,081,516 |
| ISHARES TR | IWF | Other | 0.21% | 24,668 | +18,999 | +335.14% | $3,062,495 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.21% | 2,651 | +1,782 | +205.06% | $3,060,430 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.20% | 8,828 | -423 | -4.57% | $3,010,675 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.20% | 17,775 | +2,844 | +19.05% | $2,994,377 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.20% | 52,507 | +161 | +0.31% | $2,965,591 |