# TITLEIST ASSET MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1977759. Source: https://holderbook.com/funds/1977759-titleist-asset-management-llc/

- Reported value: $1.5B
- Positions: 424
- Weight of the ten largest: 26.5%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $72.6M | 721,261 | 4.7% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $60.4M | 166,905 | 3.9% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $49.6M | 217,360 | 3.2% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $40.3M | 559,621 | 2.6% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $37.0M | 48,507 | 2.4% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $34.4M | 69,119 | 2.2% | 15 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $31.2M | 193,876 | 2.0% | 7 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $30.2M | 102,393 | 1.9% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $28.2M | 101,411 | 1.8% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $25.9M | 77,632 | 1.7% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $25.4M | 122,271 | 1.6% | 15 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $24.5M | 206,836 | 1.6% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $23.3M | 93,542 | 1.5% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $22.2M | 246,650 | 1.4% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $20.1M | 148,002 | 1.3% | 15 |
| ISHARES TR | [IBTK](https://holderbook.com/stocks/IBTK/) | $19.8M | 1,043,754 | 1.3% | 7 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $19.4M | 392,501 | 1.3% | 11 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $18.2M | 120,959 | 1.2% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $16.9M | 189,320 | 1.1% | 10 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $16.9M | 90,173 | 1.1% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $15.2M | 40,611 | 1.0% | 12 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $15.0M | 162,099 | 1.0% | 10 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $15.0M | 119,078 | 1.0% | 15 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $14.7M | 241,472 | 1.0% | 8 |
| ELEVATION SERIES TRUST | [DIVZ](https://holderbook.com/stocks/DIVZ/) | $14.7M | 403,537 | 1.0% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $14.2M | 238,310 | 0.9% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $14.1M | 65,281 | 0.9% | 11 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $14.0M | 44,378 | 0.9% | 15 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $13.4M | 312,323 | 0.9% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.3M | 25,966 | 0.9% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $12.9M | 21,100 | 0.8% | 15 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $12.7M | 568,376 | 0.8% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $12.6M | 121,442 | 0.8% | 15 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $12.6M | 141,252 | 0.8% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $12.0M | 148,300 | 0.8% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.9M | 34,613 | 0.8% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $11.8M | 150,912 | 0.8% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $11.7M | 16,759 | 0.8% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.5M | 14,961 | 0.7% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.2M | 32,860 | 0.7% | 15 |
| ISHARES TR | [IBTL](https://holderbook.com/stocks/IBTL/) | $11.0M | 567,063 | 0.7% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.0M | 31,182 | 0.7% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $10.7M | 45,762 | 0.7% | 8 |
| ISHARES TR | [IBTM](https://holderbook.com/stocks/IBTM/) | $10.6M | 485,641 | 0.7% | 3 |
| ARK 21SHARES BITCOIN ETF | [ARKB](https://holderbook.com/stocks/ARKB/) | $10.1M | 363,742 | 0.7% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.3M | 12,552 | 0.6% | 10 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $8.9M | 406,711 | 0.6% | 7 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $8.8M | 386,220 | 0.6% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $8.8M | 125,145 | 0.6% | 8 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $8.5M | 172,558 | 0.5% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.4M | 11,609 | 0.5% | 15 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $8.3M | 31,464 | 0.5% | 11 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $8.2M | 21,396 | 0.5% | 3 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $7.7M | 178,054 | 0.5% | 9 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $7.5M | 83,336 | 0.5% | 11 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $7.4M | 185,086 | 0.5% | 5 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $7.3M | 50,026 | 0.5% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $7.2M | 92,411 | 0.5% | 10 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $7.1M | 33,959 | 0.5% | 15 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $7.1M | 350,726 | 0.5% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.7M | 94,881 | 0.4% | 11 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $6.5M | 39,640 | 0.4% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $6.4M | 47,840 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $6.4M | 22,522 | 0.4% | 11 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $6.0M | 27,200 | 0.4% | 11 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $6.0M | 122,340 | 0.4% | 11 |
| VANGUARD WELLINGTON FD | [VFMV](https://holderbook.com/stocks/VFMV/) | $6.0M | 42,220 | 0.4% | 8 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $6.0M | 150,862 | 0.4% | 3 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $5.9M | 55,712 | 0.4% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.9M | 20,747 | 0.4% | 15 |
| WEDBUSH SER TR | [IVES](https://holderbook.com/stocks/IVES/) | $5.8M | 140,101 | 0.4% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.7M | 17,248 | 0.4% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $5.6M | 72,097 | 0.4% | 15 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $5.5M | 58,524 | 0.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.4M | 167,167 | 0.4% | 15 |
| VANGUARD SCOTTSDALE FDS | [VTC](https://holderbook.com/stocks/VTC/) | $5.2M | 71,234 | 0.3% | 8 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $5.2M | 27,859 | 0.3% | 15 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $5.1M | 33,173 | 0.3% | 9 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $5.0M | 54,504 | 0.3% | 15 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $5.0M | 24,466 | 0.3% | 15 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $4.8M | 55,017 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $4.8M | 16,297 | 0.3% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.6M | 22,640 | 0.3% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.6M | 47,503 | 0.3% | 6 |
| ARK ETF TR | [ARKF](https://holderbook.com/stocks/ARKF/) | $4.6M | 100,682 | 0.3% | 12 |
| GRAYSCALE ETHEREUM STAKING E | [ETHE](https://holderbook.com/stocks/ETHE/) | $4.6M | 212,903 | 0.3% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $4.6M | 112,242 | 0.3% | 12 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $4.5M | 59,111 | 0.3% | 15 |
| FLEXSHARES TR | [MBSD](https://holderbook.com/stocks/MBSD/) | $4.4M | 220,743 | 0.3% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $4.3M | 55,484 | 0.3% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.3M | 11,975 | 0.3% | 15 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $4.2M | 51,861 | 0.3% | 7 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $4.1M | 80,053 | 0.3% | 4 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.0M | 65,338 | 0.3% | 15 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $4.0M | 46,553 | 0.3% | 5 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $4.0M | 48,420 | 0.3% | 15 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $3.9M | 85,205 | 0.3% | 8 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.9M | 49,719 | 0.3% | 15 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $3.7M | 12,297 | 0.2% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.4M | 8,621 | 0.2% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.1% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | -0.3% | +2.4% | -2.6% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 100% |
| Q2 2025 | +11.0% | +10.5% | +0.5% | 97% |
| Q1 2025 | -5.3% | -4.6% | -0.8% | 100% |
| Q4 2024 | +8.8% | +2.1% | +6.7% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $1.5B | 424 |
| Q2 2026 | $1.5B | 412 |
| Q1 2026 | $1.3B | 396 |
| Q4 2025 | $1.2B | 378 |
| Q3 2025 | $1.1B | 316 |
| Q2 2025 | $1.0B | 320 |
| Q1 2025 | $864.9M | 294 |
| Q4 2024 | $872.7M | 308 |
| Q3 2024 | $694.1M | 280 |
| Q2 2024 | $663.5M | 263 |
| Q1 2024 | $570.7M | 256 |
| Q4 2023 | $539.5M | 220 |