Titleist Asset Management, Llc Portfolio Stock Holdings
Titleist Asset Management, Llc disclosed 396 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include ISHARES 0-3 MONTH TREASURY BOND ETF, TESLA INC COM, and NVIDIA CORPORATION COM. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 396
- Portfolio Value
- $1.3B
Holdings by Sector
Titleist Asset Management, Llc Portfolio Holdings in Q1 2026
378 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 4.84% | 636,949 | -26,589 | -4.01% | $64,115,264 |
| TESLA INC COM | TSLA | Consumer Cyclical | 4.74% | 168,853 | -537 | -0.32% | $62,770,967 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.83% | 214,598 | -611 | -0.28% | $37,425,817 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 2.73% | 535,025 | -7,243 | -1.34% | $36,130,251 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 2.57% | 137,202 | +1,318 | +0.97% | $34,026,103 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 2.48% | 68,473 | +15,091 | +28.27% | $32,812,051 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.07% | 42,215 | +2,006 | +4.99% | $27,454,339 |
| VANGUARD MEGA CAP VALUE ETF | MGV | Other | 2.00% | 183,109 | +21,204 | +13.10% | $26,541,646 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | IBTK | Other | 1.83% | 1,230,060 | +71,573 | +6.18% | $24,256,780 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | Other | 1.81% | 206,501 | -94 | -0.05% | $24,014,037 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | Other | 1.79% | 95,463 | +7,504 | +8.53% | $23,754,914 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 1.69% | 116,725 | -9,364 | -7.43% | $22,401,785 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.59% | 100,871 | +18,978 | +23.17% | $21,008,442 |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | Other | 1.56% | 416,126 | +59,103 | +16.55% | $20,716,851 |
| APPLE INC COM | AAPL | Technology | 1.52% | 79,349 | +638 | +0.81% | $20,138,099 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | IBTL | Other | 1.47% | 955,082 | +940,288 | +6355.87% | $19,482,622 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 1.42% | 196,862 | +21,724 | +12.40% | $18,788,527 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 1.36% | 144,521 | +6,946 | +5.05% | $17,965,436 |
| VANGUARD GROWTH ETF | VUG | Other | 1.27% | 38,655 | +310 | +0.81% | $16,884,038 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | Other | 1.16% | 686,345 | +260,899 | +61.32% | $15,394,724 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | Other | 1.01% | 224,826 | -4,710 | -2.05% | $13,440,108 |
| VANGUARD VALUE ETF | VTV | Other | 0.99% | 66,551 | -1,825 | -2.67% | $13,057,253 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.96% | 87,282 | +3,230 | +3.84% | $12,767,659 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | Other | 0.94% | 228,113 | +25,944 | +12.83% | $12,509,735 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | Other | 0.94% | 558,845 | +257,858 | +85.67% | $12,452,742 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 0.90% | 43,714 | +522 | +1.21% | $11,904,506 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.89% | 41,203 | +15,841 | +62.46% | $11,848,239 |
| ISHARES MSCI INTL VALUE FACTOR ETF | IVLU | Other | 0.88% | 294,606 | +30,485 | +11.54% | $11,689,954 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.88% | 16,711 | +260 | +1.58% | $11,659,710 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.84% | 34,801 | -3,624 | -9.43% | $11,164,587 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | Other | 0.84% | 486,109 | +151,478 | +45.27% | $11,139,199 |
| BROADCOM INC COM | AVGO | Technology | 0.81% | 34,445 | +2,536 | +7.95% | $10,661,109 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.80% | 109,286 | +3,252 | +3.07% | $10,614,966 |
| VANGUARD MID-CAP ETF | VO | Other | 0.80% | 36,894 | +1,551 | +4.39% | $10,595,121 |
| MICROSOFT CORP COM | MSFT | Technology | 0.74% | 26,371 | +13,348 | +102.50% | $9,761,802 |
| ARK INNOVATION ETF | ARKK | Other | 0.73% | 143,821 | -4,030 | -2.73% | $9,720,830 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.73% | 130,538 | +4,501 | +3.57% | $9,612,854 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.73% | 137,711 | +21,004 | +18.00% | $9,605,321 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.72% | 33,338 | -832 | -2.43% | $9,563,477 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.70% | 42,908 | +4,236 | +10.95% | $9,227,792 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.69% | 35,076 | +3,942 | +12.66% | $9,187,001 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 0.65% | 381,070 | -4,981 | -1.29% | $8,570,264 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 0.65% | 146,246 | +17,370 | +13.48% | $8,561,249 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.59% | 13,041 | +1,258 | +10.68% | $7,792,712 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.57% | 11,530 | +5,571 | +93.49% | $7,531,700 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.56% | 12,943 | +2,788 | +27.45% | $7,470,160 |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | Other | 0.52% | 47,443 | +6,014 | +14.52% | $6,880,139 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 0.52% | 150,077 | +7,443 | +5.22% | $6,846,495 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | EDIV | Other | 0.51% | 171,204 | +19,972 | +13.21% | $6,759,133 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.50% | 171,551 | +54,234 | +46.23% | $6,590,989 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.50% | 38,803 | -3,680 | -8.66% | $6,583,395 |
| META PLATFORMS INC CL A | META | Communication Services | 0.46% | 10,674 | +3,152 | +41.90% | $6,107,032 |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | Other | 0.46% | 31,936 | +259 | +0.82% | $6,054,776 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.44% | 28,866 | +4,826 | +20.07% | $5,872,118 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | Other | 0.44% | 72,943 | +72,943 | +100.00% | $5,839,061 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF | AUSF | Other | 0.44% | 120,072 | +18,684 | +18.43% | $5,805,474 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.43% | 184,218 | -99,041 | -34.96% | $5,651,819 |
| VANGUARD TOTAL CORPORATE BOND ETF | VTC | Other | 0.43% | 73,281 | +7,177 | +10.86% | $5,630,179 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.42% | 60,974 | -1,910 | -3.04% | $5,587,654 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.42% | 86,961 | -5,400 | -5.85% | $5,572,486 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.42% | 14,192 | +6,468 | +83.74% | $5,540,762 |
| BOEING CO COM | BA | Industrials | 0.41% | 27,220 | -3,001 | -9.93% | $5,417,611 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | VFMV | Other | 0.41% | 40,419 | +2,581 | +6.82% | $5,385,023 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 0.40% | 77,276 | -7,029 | -8.34% | $5,276,387 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.38% | 16,692 | -446 | -2.60% | $5,045,082 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.38% | 17,146 | +200 | +1.18% | $5,043,671 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 0.37% | 61,496 | +7,388 | +13.65% | $4,874,788 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.37% | 52,732 | -31,285 | -37.24% | $4,839,178 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.36% | 23,111 | +176 | +0.77% | $4,781,722 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.33% | 23,097 | +734 | +3.28% | $4,430,179 |
| FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | MBSD | Other | 0.33% | 208,874 | +8,545 | +4.27% | $4,324,804 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.33% | 61,579 | -105 | -0.17% | $4,321,592 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 0.32% | 100,837 | +5,864 | +6.17% | $4,289,622 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.32% | 16,649 | +295 | +1.80% | $4,284,546 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | Other | 0.32% | 106,209 | -11,057 | -9.43% | $4,187,811 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGLB | Other | 0.30% | 79,751 | +3,619 | +4.75% | $3,958,044 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.30% | 64,394 | -2,133 | -3.21% | $3,944,770 |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF | ARKF | Other | 0.30% | 102,821 | -1,446 | -1.39% | $3,908,226 |
| ISHARES GOLD TRUST | IAU | Other | 0.29% | 43,556 | -2,470 | -5.37% | $3,839,897 |
| ISHARES S&P 100 ETF | OEF | Other | 0.28% | 11,822 | +11,822 | +100.00% | $3,760,170 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 0.28% | 72,076 | +5,982 | +9.05% | $3,742,896 |
| GRAYSCALE ETHEREUM STAKING ETF | ETHE | Other | 0.28% | 213,968 | +8,445 | +4.11% | $3,652,436 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | Other | 0.26% | 46,042 | +1,822 | +4.12% | $3,500,125 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | Other | 0.26% | 37,621 | +30,112 | +401.01% | $3,471,629 |
| SPDR GOLD SHARES | GLD | Other | 0.26% | 8,030 | -2,053 | -20.36% | $3,455,229 |
| STRATEGY INC CL A NEW | MSTR | Technology | 0.26% | 27,107 | +5,654 | +26.36% | $3,382,954 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 0.24% | 38,500 | +3,860 | +11.14% | $3,185,851 |
| SPOTIFY TECHNOLOGY S A SHS | SPOT | Other | 0.23% | 6,403 | -79 | -1.22% | $3,104,879 |
| WESTERN ASSET MUN HIGH INCOME COM | MHF | Financial Services | 0.23% | 439,899 | +23,819 | +5.72% | $3,052,896 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.23% | 33,500 | +26,586 | +384.52% | $3,032,742 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.23% | 39,502 | -606 | -1.51% | $3,023,449 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.22% | 52,346 | +44,981 | +610.74% | $2,966,985 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | MDYV | Other | 0.21% | 32,096 | +1,719 | +5.66% | $2,733,016 |
| TEMPUS AI INC CL A | TEM | Healthcare | 0.20% | 59,595 | -10,973 | -15.55% | $2,694,886 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | Other | 0.20% | 30,614 | +2,365 | +8.37% | $2,653,934 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 0.20% | 30,136 | -727 | -2.36% | $2,647,152 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.20% | 9,751 | -2,443 | -20.03% | $2,638,481 |
| PROSPERITY BANCSHARES INC COM | PB | Financial Services | 0.19% | 38,195 | +38,195 | +100.00% | $2,565,940 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.19% | 10,910 | -1,295 | -10.61% | $2,507,117 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.18% | 5,669 | +442 | +8.46% | $2,417,445 |