Titleist Asset Management, LLC 13F Holdings · Q3 2026
Titleist Asset Management, LLC reported 423 securities worth $1.55B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: SGOV (4.69%), TSLA (3.90%), NVDA (3.21%). Among its top 25 positions this quarter: 1 new, 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $72.6M | 4.69% | 721,261 | Added |
| 2 | TSLA | TESLA INC | $60.4M | 3.90% | 170,205 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $49.6M | 3.21% | 217,360 | Trimmed |
| 4 | IJH | ISHARES TR | $40.3M | 2.60% | 559,621 | Added |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $37.0M | 2.39% | 48,507 | Added |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $34.4M | 2.22% | 69,119 | Trimmed |
| 7 | MGV | VANGUARD WORLD FD | $31.2M | 2.02% | 193,876 | Added |
| 8 | IWY | ISHARES TR | $30.2M | 1.95% | 102,393 | Added |
| 9 | IWM | ISHARES TR | $28.2M | 1.82% | 101,411 | Trimmed |
| 10 | AAPL | APPLE INC | $25.9M | 1.67% | 77,632 | Added |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | $25.4M | 1.64% | 122,271 | Trimmed |
| 12 | BOXX | EA SERIES TRUST | $24.5M | 1.58% | 206,836 | Added |
| 13 | AMZN | AMAZON COM INC | $23.3M | 1.50% | 93,542 | Added |
| 14 | VUG | VANGUARD INDEX FDS | $22.2M | 1.44% | 246,650 | Added |
| 15 | IJR | ISHARES TR | $20.1M | 1.30% | 148,002 | Trimmed |
| 16 | IBTK | ISHARES TR | $19.8M | 1.28% | 1.0M | Trimmed |
| 17 | VUSB | VANGUARD BD INDEX FDS | $19.4M | 1.26% | 392,501 | Trimmed |
| 18 | SPCX | SPACE EXPLORATION TECHN CORP | $18.2M | 1.18% | 120,959 | New |
| 19 | IEF | ISHARES TR | $16.9M | 1.09% | 189,320 | Trimmed |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | $16.9M | 1.09% | 90,173 | Added |
| 21 | VTI | VANGUARD INDEX FDS | $15.2M | 0.98% | 40,611 | Added |
| 22 | MGK | VANGUARD WORLD FD | $15.0M | 0.97% | 162,099 | Added |
| 23 | VGT | VANGUARD WORLD FD | $15.0M | 0.97% | 119,078 | Trimmed |
| 24 | DIVZ | ELEVATION SERIES TRUST | $14.7M | 0.95% | 403,537 | Added |
| 25 | IDMO | INVESCO EXCH TRADED FD TR II | $14.7M | 0.95% | 241,472 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR