Titleist Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Titleist Asset Management, Llc disclosed 422 stock positions valued at approximately $1.54B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, TESLA INC, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 422
- Portfolio Value
- $1.54B
Holdings by Sector
Titleist Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 4.71% | 721,261 | +161,213 | +28.79% | $72,616,598 |
| TESLA INC | TSLA | Consumer Cyclical | 3.84% | 166,905 | -657 | -0.39% | $59,217,332 |
| NVIDIA CORPORATION | NVDA | Technology | 3.22% | 217,360 | -2,359 | -1.07% | $49,640,402 |
| ISHARES TR | IJH | Other | 2.61% | 559,621 | +3,770 | +0.68% | $40,265,034 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.40% | 48,507 | +3,275 | +7.24% | $36,993,218 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.23% | 69,119 | -1,208 | -1.72% | $34,418,154 |
| VANGUARD WORLD FD | MGV | Other | 2.02% | 193,876 | +2,404 | +1.26% | $31,231,425 |
| ISHARES TR | IWY | Other | 1.96% | 102,393 | +2,839 | +2.85% | $30,196,603 |
| ISHARES TR | IWM | Other | 1.83% | 101,411 | -35,707 | -26.04% | $28,181,091 |
| APPLE INC | AAPL | Technology | 1.68% | 77,632 | +3,459 | +4.66% | $25,853,090 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.65% | 122,271 | -5,536 | -4.33% | $25,434,803 |
| EA SERIES TRUST | BOXX | Other | 1.59% | 206,836 | +425 | +0.21% | $24,487,314 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.51% | 93,542 | +3,967 | +4.43% | $23,305,546 |
| VANGUARD INDEX FDS | VUG | Other | 1.44% | 246,650 | +18,924 | +8.31% | $22,225,588 |
| ISHARES TR | IJR | Other | 1.31% | 148,002 | -2,831 | -1.88% | $20,134,513 |
| ISHARES TR | IBTK | Other | 1.28% | 1,043,754 | -330,050 | -24.02% | $19,820,880 |
| VANGUARD BD INDEX FDS | VUSB | Other | 1.26% | 392,501 | -20,303 | -4.92% | $19,448,400 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.18% | 120,959 | +120,959 | +100.00% | $18,247,882 |
| ISHARES TR | IEF | Other | 1.10% | 189,320 | -9,248 | -4.66% | $16,908,169 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.09% | 90,173 | +1,544 | +1.74% | $16,866,885 |
| VANGUARD INDEX FDS | VTI | Other | 0.99% | 40,611 | +5,204 | +14.70% | $15,198,258 |
| VANGUARD WORLD FD | MGK | Other | 0.97% | 162,099 | +158,715 | +4690.16% | $15,018,459 |
| VANGUARD WORLD FD | VGT | Other | 0.97% | 119,078 | -11,349 | -8.70% | $14,964,491 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.96% | 241,472 | +3,849 | +1.62% | $14,739,462 |
| ELEVATION SERIES TRUST | DIVZ | Other | 0.96% | 403,537 | +7,387 | +1.86% | $14,733,150 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.92% | 238,310 | +1,087 | +0.46% | $14,181,857 |
| VANGUARD INDEX FDS | VTV | Other | 0.91% | 65,281 | -71 | -0.11% | $14,105,979 |
| VANGUARD WORLD FD | VHT | Other | 0.91% | 44,378 | +59 | +0.13% | $14,027,071 |
| ISHARES TR | IVLU | Other | 0.87% | 312,323 | +4,404 | +1.43% | $13,395,529 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 25,966 | +1,410 | +5.74% | $13,317,537 |
Showing 30 of 422 holdings in the latest reporting period.
Titleist Asset Management, Llc Options Holdings in Q3 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.