TITLEIST ASSET MANAGEMENT, LLC
Q2 2026 13F filing
Updated 52 days ago412 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSLA TESLA INC | $70.5M | 167.6K | 4.74% | Trimmed(-0.8%) |
| 2 | ? N/A ISHARES TR | $56.4M | 560.0K | 3.80% | Trimmed(-12.1%) |
| 3 | N NVDA NVIDIA CORPORATION | $44M | 219.7K | 2.96% | Added(+2.4%) |
| 4 | E ETHA ISHARES TR | $42.9M | 555.9K | 2.89% | Added(+3.9%) |
| 5 | E ETHA ISHARES TR | $41.2M | 137.1K | 2.77% | Trimmed(-0.1%) |
| 6 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $35.2M | 70.3K | 2.37% | Added(+2.7%) |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $33.8M | 45.2K | 2.27% | Added(+7.2%) |
| 8 | ? N/A VANGUARD WORLD FD | $31.3M | 191.5K | 2.11% | Added(+4.6%) |
| 9 | E ETHA ISHARES TR | $28.9M | 99.6K | 1.95% | Added(+4.3%) |
| 10 | I IVZ INVESCO EXCHANGE TRADED FD T | $27.2M | 127.8K | 1.83% | Added(+9.5%) |
| 11 | ? N/A ISHARES TR | $26.8M | 1.37M | 1.81% | Added(+11.7%) |
| 12 | ? N/A EA SERIES TRUST | $24.2M | 206.4K | 1.63% | Trimmed(-0.0%) |
| 13 | E ETHA ISHARES TR | $22.4M | 150.8K | 1.51% | Added(+4.4%) |
| 14 | A AAPL APPLE INC | $21.5M | 74.2K | 1.44% | Trimmed(-6.5%) |
| 15 | A AMZN AMAZON COM INC | $21.4M | 89.6K | 1.44% | Trimmed(-11.2%) |
| 16 | ? N/A VANGUARD BD INDEX FDS | $20.5M | 412.8K | 1.38% | Trimmed(-0.8%) |
| 17 | ? N/A ISHARES TR | $20M | 990.4K | 1.35% | Added(+3.7%) |
| 18 | V VGES VANGUARD INDEX FDS | $19.6M | 227.7K | 1.32% | Added(+489.1%) |
| 19 | E ETHA ISHARES TR | $18.8M | 198.6K | 1.26% | Added(+0.9%) |
| 20 | E ETHA ISHARES TR | $16.4M | 732.1K | 1.10% | Added(+6.7%) |
| 21 | V VGES VANGUARD WORLD FD | $15.6M | 130.4K | 1.05% | Added(+680.5%) |
| 22 | ? N/A ELEVATION SERIES TRUST | $14.8M | 396.1K | 1.00% | Added(+0.0%) |
| 23 | ? N/A INVESCO EXCH TRADED FD TR II | $14.3M | 237.6K | 0.96% | Added(+4.2%) |
| 24 | V VGES VANGUARD INDEX FDS | $14.2M | 65.4K | 0.96% | Trimmed(-1.8%) |
| 25 | F FFA FIRST TR EXCHANGE-TRADED FD | $14.2M | 237.2K | 0.95% | Added(+5.5%) |
| 26 | ? N/A VANGUARD WORLD FD | $13.3M | 44.3K | 0.89% | Added(+1.4%) |
| 27 | V VGES VANGUARD INDEX FDS | $13.1M | 35.4K | 0.88% | Added(+1.7%) |
| 28 | E ETHA ISHARES TR | $12.9M | 307.9K | 0.87% | Added(+4.5%) |
| 29 | A AMD ADVANCED MICRO DEVICES INC | $12.8M | 22.1K | 0.86% | Trimmed(-23.5%) |
| 30 | E ETHA ISHARES TR | $12.2M | 117.4K | 0.82% | Added(+7.4%) |
| 31 | V VGES VANGUARD INDEX FDS | $11.9M | 148.1K | 0.80% | Added(+301.3%) |
| 32 | E ETHA ISHARES INC | $11.9M | 143.3K | 0.80% | Added(+4.1%) |
| 33 | A AVGO BROADCOM INC | $11.8M | 31.3K | 0.80% | Trimmed(-9.2%) |
| 34 | ? N/A ARK ETF TR | $11.6M | 143.8K | 0.78% | Trimmed(-0.0%) |
| 35 | G GOOGN ALPHABET INC | $11.6M | 32.5K | 0.78% | Trimmed(-21.1%) |
| 36 | G GOOGN ALPHABET INC | $11.3M | 31.9K | 0.76% | Trimmed(-4.4%) |
| 37 | V VGES VANGUARD INDEX FDS | $10.5M | 34.7K | 0.71% | Trimmed(-1.1%) |
| 38 | B BX VANGUARD SPECIALIZED FUNDS | $10.5M | 44.3K | 0.71% | Added(+3.2%) |
| 39 | E ETHA ISHARES TR | $10.4M | 13.9K | 0.70% | Added(+20.1%) |
| 40 | P PLTR PALANTIR TECHNOLOGIES INC | $10.3M | 88.6K | 0.70% | Added(+1.5%) |
| 41 | V VGES VANGUARD SCOTTSDALE FDS | $10.2M | 174.5K | 0.68% | Added(+19.3%) |
| 42 | ? N/A ISHARES TR | $10M | 439.4K | 0.67% | Added(+379.3%) |
| 43 | Q QQQ INVESCO QQQ TR | $9.7M | 13.2K | 0.65% | Added(+1.9%) |
| 44 | V VGES VANGUARD BD INDEX FDS | $9.2M | 124.9K | 0.62% | Trimmed(-4.3%) |
| 45 | M MSFT MICROSOFT CORP | $9.2M | 24.6K | 0.62% | Trimmed(-6.9%) |
| 46 | V VGES VANGUARD INDEX FDS | $9.1M | 13.2K | 0.61% | Added(+1.2%) |
| 47 | ? N/A ISHARES TR | $8.8M | 398.1K | 0.59% | Trimmed(-28.8%) |
| 48 | ? N/A ISHARES TR | $8.6M | 376.8K | 0.58% | Trimmed(-22.5%) |
| 49 | ? N/A INVESCO EXCHANGE TRADED FD T | $8.3M | 48.8K | 0.56% | Added(+2.8%) |
| 50 | V VNOM VIPER ENERGY INC | $8.2M | 192.8K | 0.55% | Trimmed(-2.5%) |