Q2 2026 13F · SEC CIK 1977759

Titleist Asset Management, LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 410
Top holdings a year, 3 yrs: +22.1%
Assets under management: $2.8B

Titleist Asset Management, LLC is a wealth manager that reported 410 positions worth $1.5B in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Tesla Inc Com (TSLA, 4.7%), iShares 0-3 Month Treasury Bon (SGOV, 3.8%), Nvidia Corporation Com (NVDA, 3.0%). A portfolio copying its top holdings returned 22.1% a year over the last 3 years, against 21.8% for the S&P 500.

Titleist Asset Management, LLC holdings largest 50 of 410 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Titleist Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TSLATesla Inc Com	4.7%	4.7%	167,562	-0.8%	$70.5M
SGOViShares 0-3 Month Treasury Bon	3.8%	4.8%	560,048	-12.1%	$56.4M
NVDANvidia Corporation Com	3.0%	2.8%	219,719	+2.4%	$44.0M
IJHIshares Tr	2.9%	2.7%	555,851	+3.9%	$42.9M
IWMIshares	2.8%	2.6%	137,118	-0.1%	$41.2M
BRK-BBerkshire Hathaway Inc Del	2.4%	2.5%	70,327	+2.7%	$35.2M
SPYSpdr S&p 500 ETF Tr	2.3%	2.1%	45,232	+7.1%	$33.8M
MGVVanguard Mega Cap Value ETF Total	2.1%	2.0%	191,472	+4.6%	$31.3M
IWYIshares Russell Top 200 Growth ETF	1.9%	1.8%	99,554	+4.3%	$28.9M
RSPInvesco S&p 500 Equal Weight ETF	1.8%	1.7%	127,807	+9.5%	$27.2M
IBTKIshares Tr	1.8%	1.8%	1,373,804	+11.7%	$26.8M
BOXXEa Series Trust	1.6%	1.8%	206,411	-0.0%	$24.2M
IJRIshares Core S&p Small Cap ETF	1.5%	1.4%	150,833	+4.4%	$22.4M
AAPLApple Inc	1.4%	1.5%	74,173	-6.5%	$21.5M
AMZNAmazon Com Inc Com	1.4%	1.6%	89,575	-11.2%	$21.4M
VUSBVanguard Bd Index Fds	1.4%	1.6%	412,804	-0.8%	$20.5M
IBTLIshares Tr	1.3%	1.5%	990,421	+3.7%	$20.0M
VUGVanguard Indx Fd	1.3%	1.3%	227,726	+489.1%	$19.6M
IEFiShs 7-10 ys Tsy	1.3%	1.4%	198,568	+0.9%	$18.8M
IBTHIshares Tr	1.1%	1.2%	732,064	+6.7%	$16.4M
VGTVanguard Info Tech	1.1%	0.9%	130,427	+680.5%	$15.6M
DIVZElevation Series Trust	1.0%	1.1%	396,150	+0.0%	$14.8M
IDMOInvesco Exch Traded Fd Tr II	1.0%	0.9%	237,623	+4.2%	$14.3M
VTVVanguard Value ETF	1.0%	1.0%	65,352	-1.8%	$14.2M
FTSMFirst Tr Exchange-Traded Fd	1.0%	1.0%	237,223	+5.5%	$14.2M
VHTVanguard Health Care ETF	0.9%	0.9%	44,319	+1.4%	$13.3M
VTIVanguard Index Fds	0.9%	0.8%	35,407	+1.7%	$13.1M
IVLUIshares Tr	0.9%	0.9%	307,919	+4.5%	$12.9M
AMDAdvanced Micro Devices Inc	0.9%	—	22,086	—	$12.8M
EFAiShs MSCI EAFE	0.8%	0.8%	117,379	+7.4%	$12.2M
VOVanguard Index Fds	0.8%	0.8%	148,068	+301.3%	$11.9M
IEMGIshares	0.8%	0.7%	143,332	+4.1%	$11.9M
AVGOBroadcom Inc	0.8%	0.8%	31,290	-9.2%	$11.8M
ARKKArk Innovation ETF	0.8%	0.7%	143,803	-0.0%	$11.6M
GOOGLAlphabet Inc	0.8%	0.9%	32,517	-21.1%	$11.6M
GOOGAlphabet Inc	0.8%	0.7%	31,873	-4.4%	$11.3M
VBVanguard Indx Fd	0.7%	0.7%	34,707	-1.1%	$10.5M
VIGVanguard Dividend Appreciation ETF	0.7%	0.7%	44,270	+3.2%	$10.5M
IVVIshares Core S&p 500 ETF	0.7%	0.6%	13,853	+20.1%	$10.4M
PLTRPalantir Technologies Inclass Class A	0.7%	1.0%	88,629	+1.5%	$10.3M
VGSHVanguard Short-Term Treasury ETF Total	0.7%	0.6%	174,537	+19.3%	$10.2M
IBTMIshares Ibonds Dec 2032 Term Treasury Et	0.7%	—	439,395	—	$10.0M
QQQInvesco Qqq Tr	0.7%	0.6%	13,196	+2.0%	$9.7M
BNDVanguard Total Bond Market ETF	0.6%	0.7%	124,857	-4.4%	$9.2M
MSFTMicrosoft Corp	0.6%	0.7%	24,556	-6.9%	$9.2M
VOOVanguard S&p 500 ETF	0.6%	0.6%	13,203	+1.2%	$9.1M
IBTIIshares Tr	0.6%	0.9%	398,119	-28.8%	$8.8M
IBTGIshares Tr	0.6%	0.8%	376,752	-22.5%	$8.6M
XMMOInvesco S&p Midcap Momentum ETF	0.6%	0.5%	48,776	+2.8%	$8.3M
VNOMViper Energy Inc	0.6%	0.7%	192,796	-2.5%	$8.2M

What Titleist Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.1% /yr; S&P 500 +20.1%
3 years: +22.1% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.5B	410
Q1 2026	$1.3B	396
Q4 2025	$1.2B	376
Q3 2025	$1.1B	311
Q2 2025	$1.0B	317
Q1 2025	$861.6M	291
Q4 2024	$868.3M	303
Q3 2024	$690.8M	277
Q2 2024	$659.9M	259
Q1 2024	$570.7M	253
Q4 2023	$539.5M	220
Q3 2023	$486.7M	213

Questions about Titleist Asset Management, LLC's portfolio

What stocks does Titleist Asset Management, LLC own?

Titleist Asset Management, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 410 positions worth $1.5B. The largest are Tesla Inc Com (TSLA) at 4.7%, iShares 0-3 Month Treasury Bon (SGOV) at 3.8%, Nvidia Corporation Com (NVDA) at 3.0%, Ishares Tr (IJH) at 2.9% and Ishares (IWM) at 2.8%.

What did Titleist Asset Management, LLC buy last quarter?

In Q2 2026, Titleist Asset Management, LLC added Vanguard Info Tech (VGT) (+680.5% shares), Vanguard Indx Fd (VUG) (+489.1% shares) and Vanguard Index Fds (VO) (+301.3% shares), compared with its Q1 2026 filing.

What did Titleist Asset Management, LLC sell last quarter?

In Q2 2026, Titleist Asset Management, LLC cut from its top 50 Ark 21shares Bitcoin ETF (ARKB), cut from its top 50 Fidelity Merrimack Str Tr (FBND), Ishares Tr (IBTI) (-28.8% shares), Ishares Tr (IBTG) (-22.5% shares) and Alphabet Inc (GOOGL) (-21.1% shares), compared with its Q1 2026 filing.

How has Titleist Asset Management, LLC's portfolio performed?

A portfolio copying Titleist Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.1% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +11.1% against +20.1%.

When is Titleist Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Titleist Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Titleist Asset Management, LLC manage?

Titleist Asset Management, LLC reported $2.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.