Titleist Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.32B
Q ending 2026-03-31
Prior quarter
$1.24B
Q ending 2025-12-31
Change
+6.8% QoQ · +53.1% YoY
Positions
396
reported holdings
Largest positions
Top 100 of 396 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $64.1M | 637K |
| Tesla Inc Com | TSLA | Shares | $62.8M | 169K |
| Nvidia Corporation Com | NVDA | Shares | $37.4M | 215K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $36.1M | 535K |
| Ishares Russell 2000 Etf | IWM | Shares | $34.0M | 137K |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $32.8M | 68K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $27.5M | 42K |
| Vanguard Mega Cap Value Etf | MGV | Shares | $26.5M | 183K |
| Ishares Ibonds Dec 2030 Term Treas | IBTK | Shares | $24.3M | 1.2M |
| Alpha Architect 1-3 Month Box Etf | BOXX | Shares | $24.0M | 207K |
| Ishares Russell Top 200 Growth Etf | IWY | Shares | $23.8M | 95K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $22.4M | 117K |
| Amazon Com Inc Com | AMZN | Shares | $21.0M | 101K |
| Vanguard Ultra-Short Bond Etf | VUSB | Shares | $20.7M | 416K |
| Apple Inc Com | AAPL | Shares | $20.1M | 79K |
| Ishares Ibonds Dec 2031 Term Treas | IBTL | Shares | $19.5M | 955K |
| Ishares 7-10 Year Treasury Bond Et | IEF | Shares | $18.8M | 197K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $18.0M | 145K |
| Vanguard Growth Etf | VUG | Shares | $16.9M | 39K |
| Ishares Ibonds Dec 2027 Term Treas | IBTH | Shares | $15.4M | 686K |
| Polen Dividend Income Etf | DIVZ | Shares | $14.7M | 396K |
| First Trust Enhanced Short Maturit | FTSM | Shares | $13.4M | 225K |
| Vanguard Value Etf | VTV | Shares | $13.1M | 67K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $12.8M | 87K |
| Invesco S&P International Develope | IDMO | Shares | $12.5M | 228K |
| Ishares Ibonds Dec 2028 Term Treas | IBTI | Shares | $12.5M | 559K |
| Vanguard Health Care Etf | VHT | Shares | $11.9M | 44K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $11.8M | 41K |
| Ishares Msci Intl Value Factor Etf | IVLU | Shares | $11.7M | 295K |
| Vanguard Information Technology Et | VGT | Shares | $11.7M | 17K |
| Vanguard Total Stock Market Etf | VTI | Shares | $11.2M | 35K |
| Ishares Ibonds Dec 2026 Term Treas | IBTG | Shares | $11.1M | 486K |
| Broadcom Inc Com | AVGO | Shares | $10.7M | 34K |
| Ishares Msci Eafe Etf | EFA | Shares | $10.6M | 109K |
| Vanguard Mid-Cap Etf | VO | Shares | $10.6M | 37K |
| Microsoft Corp Com | MSFT | Shares | $9.8M | 26K |
| Ark Innovation Etf | ARKK | Shares | $9.7M | 144K |
| Vanguard Total Bond Market Etf | BND | Shares | $9.6M | 131K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $9.6M | 138K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $9.6M | 33K |
| Viper Energy Inc Cl A | VNOM | Shares | $9.3M | 198K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $9.2M | 43K |
| Vanguard Small-Cap Etf | VB | Shares | $9.2M | 35K |
| Ark 21Shares Bitcoin Etf | ARKB | Shares | $8.6M | 381K |
| Vanguard Short-Term Treasury Etf | VGSH | Shares | $8.6M | 146K |
| Vanguard S&P 500 Etf | VOO | Shares | $7.8M | 13K |
| Ishares Core S&P 500 Etf | IVV | Shares | $7.5M | 12K |
| Invesco Qqq Trust Series I | QQQ | Shares | $7.5M | 13K |
| Invesco S&P Midcap Momentum Etf | XMMO | Shares | $6.9M | 47K |
| Fidelity Total Bond Etf | FBND | Shares | $6.8M | 150K |
| State Street Spdr S&P Emerging Mar | EDIV | Shares | $6.8M | 171K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $6.6M | 172K |
| Exxon Mobil Corp Com | XOM | Shares | $6.6M | 39K |
| Meta Platforms Inc Cl A | META | Shares | $6.1M | 11K |
| Ishares Russell 2000 Value Etf | IWN | Shares | $6.1M | 32K |
| Advanced Micro Devices Inc Com | AMD | Shares | $5.9M | 29K |
| Ishares Expanded Tech-Software Sec | IGV | Shares | $5.8M | 73K |
| Global X Adaptive U.S. Factor Etf | AUSF | Shares | $5.8M | 120K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $5.7M | 184K |
| Vanguard Total Corporate Bond Etf | VTC | Shares | $5.6M | 73K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $5.6M | 61K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $5.6M | 87K |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $5.5M | 14K |
| Boeing Co Com | BA | Shares | $5.4M | 27K |
| Vanguard U.S. Minimum Volatility E | VFMV | Shares | $5.4M | 40K |
| First Trust Rising Dividend Achiev | RDVY | Shares | $5.3M | 77K |
| Ishares Ethereum Trust Etf | ETHA | Shares | $5.1M | 322K |
| Vanguard Small-Cap Growth Etf | VBK | Shares | $5.0M | 17K |
| Jpmorgan Chase & Co Com | JPM | Shares | $5.0M | 17K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $4.9M | 61K |
| Vaneck Gold Miners Etf | GDX | Shares | $4.8M | 53K |
| Chevron Corporation Com | CVX | Shares | $4.8M | 23K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $4.4M | 23K |
| Flexshares Disciplined Duration Mb | MBSD | Shares | $4.3M | 209K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $4.3M | 62K |
| Capital Group Dividend Value Etf | CGDV | Shares | $4.3M | 101K |
| Vanguard Mid-Cap Growth Etf | VOT | Shares | $4.3M | 17K |
| First Trust Smid Cap Rising Divide | SDVY | Shares | $4.2M | 106K |
| Ishares 10 Year Investment Grade C | IGLB | Shares | $4.0M | 80K |
| State Street Energy Select Sector | XLE | Shares | $3.9M | 64K |
| Ark Blockchain & Fintech Innovatio | ARKF | Shares | $3.9M | 103K |
| Ishares Gold Trust | IAU | Shares | $3.8M | 44K |
| Ishares S&P 100 Etf | OEF | Shares | $3.8M | 12K |
| Ishares Flexible Income Active Etf | BINC | Shares | $3.7M | 72K |
| Grayscale Ethereum Staking Etf | ETHE | Shares | $3.7M | 214K |
| Invesco S&P Smallcap Momentum Etf | XSMO | Shares | $3.5M | 46K |
| Pimco Active Bond Exchange-Traded | BOND | Shares | $3.5M | 38K |
| Spdr Gold Shares | GLD | Shares | $3.5M | 8K |
| Dan Ives Wedbush Ai Revolution Etf | IVES | Shares | $3.4M | 119K |
| Strategy Inc Cl A New | MSTR | Shares | $3.4M | 27K |
| Vanguard Intermediate-Term Corpora | VCIT | Shares | $3.2M | 39K |
| Spotify Technology S A Shs | Shares | $3.1M | 6K | |
| Western Asset Mun High Income Com | MHF | Shares | $3.1M | 440K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $3.0M | 34K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $3.0M | 40K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $3.0M | 52K |
| State Street Spdr S&P 400 Mid Cap | MDYV | Shares | $2.7M | 32K |
| Tempus Ai Inc Cl A | TEM | Shares | $2.7M | 60K |
| Ishares 20 Year Treasury Bond Etf | TLT | Shares | $2.7M | 31K |
| Wisdomtree Us Quality Dividend Gro | DGRW | Shares | $2.6M | 30K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.