TITLEIST ASSET MANAGEMENT, LLC
Q3 2026 13F filing
Updated 28 days ago428 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $72.6M | 721.3K | 4.69% | Added(+28.8%) |
| 2 | T TESLA INC | $59.2M | 166.9K | 3.82% | Trimmed(-0.4%) |
| 3 | N NVIDIA CORPORATION | $49.6M | 217.4K | 3.21% | Trimmed(-1.1%) |
| 4 | E ISHARES TR | $40.3M | 559.6K | 2.60% | Added(+0.7%) |
| 5 | S STATE STR SPDR S&P 500 ETF T | $37M | 48.5K | 2.39% | Added(+7.2%) |
| 6 | B BERKSHIRE HATHAWAY INC DEL | $34.4M | 69.1K | 2.22% | Trimmed(-1.7%) |
| 7 | V VANGUARD WORLD FD | $31.2M | 193.9K | 2.02% | Added(+1.3%) |
| 8 | E ISHARES TR | $30.2M | 102.4K | 1.95% | Added(+2.9%) |
| 9 | E ISHARES TR | $28.2M | 101.4K | 1.82% | Trimmed(-26.0%) |
| 10 | A APPLE INC | $25.9M | 77.6K | 1.67% | Added(+4.7%) |
| 11 | I INVESCO EXCHANGE TRADED FD T | $25.4M | 122.3K | 1.64% | Trimmed(-4.3%) |
| 12 | ? N/A EA SERIES TRUST | $24.5M | 206.8K | 1.58% | Added(+0.2%) |
| 13 | A AMAZON COM INC | $23.3M | 93.5K | 1.50% | Added(+4.4%) |
| 14 | V VANGUARD INDEX FDS | $22.2M | 246.7K | 1.44% | Added(+8.3%) |
| 15 | E ISHARES TR | $20.1M | 148.0K | 1.30% | Trimmed(-1.9%) |
| 16 | ? N/A ISHARES TR | $19.8M | 1.04M | 1.28% | Trimmed(-24.0%) |
| 17 | V VANGUARD BD INDEX FDS | $19.4M | 392.5K | 1.26% | Trimmed(-4.9%) |
| 18 | S SPACE EXPLORATION TECHN CORP | $18.2M | 121.0K | 1.18% | — |
| 19 | E ISHARES TR | $16.9M | 189.3K | 1.09% | Trimmed(-4.7%) |
| 20 | P PALANTIR TECHNOLOGIES INC | $16.9M | 90.2K | 1.09% | Added(+1.7%) |
| 21 | V VANGUARD INDEX FDS | $15.2M | 40.6K | 0.98% | Added(+14.7%) |
| 22 | V VANGUARD WORLD FD | $15M | 162.1K | 0.97% | Added(+4690.2%) |
| 23 | V VANGUARD WORLD FD | $15M | 119.1K | 0.97% | Trimmed(-8.7%) |
| 24 | ? N/A INVESCO EXCH TRADED FD TR II | $14.7M | 241.5K | 0.95% | Added(+1.6%) |
| 25 | ? N/A ELEVATION SERIES TRUST | $14.7M | 403.5K | 0.95% | Added(+1.9%) |
| 26 | F FIRST TR EXCHANGE-TRADED FD | $14.2M | 238.3K | 0.92% | Added(+0.5%) |
| 27 | V VANGUARD INDEX FDS | $14.1M | 65.3K | 0.91% | Trimmed(-0.1%) |
| 28 | V VANGUARD WORLD FD | $14M | 44.4K | 0.91% | Added(+0.1%) |
| 29 | E ISHARES TR | $13.4M | 312.3K | 0.86% | Added(+1.4%) |
| 30 | M MICROSOFT CORP | $13.3M | 26.0K | 0.86% | Added(+5.7%) |
| 31 | A ADVANCED MICRO DEVICES INC | $12.9M | 21.1K | 0.83% | Trimmed(-4.5%) |
| 32 | E ISHARES TR | $12.7M | 568.4K | 0.82% | Trimmed(-22.4%) |
| 33 | E ISHARES TR | $12.6M | 121.4K | 0.81% | Added(+3.5%) |
| 34 | A ARK ETF TR | $12.6M | 141.3K | 0.81% | Trimmed(-1.8%) |
| 35 | E ISHARES INC | $12M | 148.3K | 0.78% | Added(+3.5%) |
| 36 | G ALPHABET INC | $11.9M | 34.6K | 0.77% | Added(+6.5%) |
| 37 | V VANGUARD INDEX FDS | $11.8M | 150.9K | 0.76% | Added(+1.9%) |
| 38 | V VANGUARD INDEX FDS | $11.7M | 16.8K | 0.76% | Added(+26.9%) |
| 39 | E ISHARES TR | $11.5M | 15.0K | 0.74% | Added(+8.0%) |
| 40 | G ALPHABET INC | $11.2M | 32.9K | 0.72% | Added(+3.1%) |
| 41 | ? N/A ISHARES TR | $11M | 567.1K | 0.71% | Trimmed(-42.8%) |
| 42 | A BROADCOM INC | $11M | 31.2K | 0.71% | Trimmed(-0.3%) |
| 43 | B VANGUARD SPECIALIZED FUNDS | $10.7M | 45.8K | 0.69% | Added(+3.4%) |
| 44 | ? N/A ISHARES TR | $10.6M | 485.6K | 0.68% | Added(+10.5%) |
| 45 | A ARK 21SHARES BITCOIN ETF | $10.1M | 363.7K | 0.65% | Trimmed(-1.3%) |
| 46 | Q INVESCO QQQ TR | $9.3M | 12.6K | 0.60% | Trimmed(-4.9%) |
| 47 | ? N/A ISHARES TR | $8.9M | 406.7K | 0.58% | Added(+2.2%) |
| 48 | J ISHARES TR | $8.8M | 386.2K | 0.57% | Added(+2.5%) |
| 49 | V VANGUARD BD INDEX FDS | $8.8M | 125.1K | 0.57% | Added(+0.2%) |
| 50 | M META PLATFORMS INC | $8.4M | 11.6K | 0.54% | Added(+5.2%) |