TITLEIST ASSET MANAGEMENT, LLC

CIK 1977759 · View on SEC EDGAR ↗

Portfolio value
$1.5B
#1,879 of 9,443 by 13F value · top 19.9%
Positions
412
As of
June 30, 2026

Portfolio value QoQ: +12.2% 13F does not disclose cash

Top 10 holdings weight
27.69%
Top 25 holdings weight
46.85%
Positions above 1%
22
Effective number of positions
76.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.56% Est. buys $138,562,614 · sells $64,012,611

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 76.6% still held

New positions
39
Increased
191
Decreased
165
Closed
23
On this page

Sector breakdown

Technology
10.3%
Consumer Discretionary
5.2%
Communication Services
2.3%
Retail
2.0%
Energy
1.8%
Industrials
1.7%
Healthcare
1.0%
Financials
0.9%
Financial Services
0.8%
Real Estate
0.5%
Consumer Staples
0.3%
Materials
0.2%
Utilities
0.2%
Telecommunication
0.1%
Communications
0.0%
Consumer products
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
72.6%

Full portfolio 412 positions

Type Streak 8Q trend
TSLA Tesla, Inc. - Common Stock $70,476,533 4.74% 167,562 $7,705,566 Down ×6
SGOV iShares 0-3 Month Treasury Bond ETF $56,380,048 3.80% 560,048 $-7,735,216 Down ×3
NVDA NVIDIA Corporation - Common Stock $43,961,407 2.96% 219,719 $6,535,590 Up ×1
IJH $42,861,287 2.89% 555,851 $6,731,036 Up ×1
IWM $41,196,913 2.77% 137,118 $7,170,810 Down ×1
BRKB $35,190,246 2.37% 70,327 $2,378,195 Up ×6
SPY SPY $33,778,236 2.27% 45,232 $6,323,897 Up ×6
MGV $31,296,038 2.11% 191,472 $4,754,392 Up ×5
IWY $28,932,268 1.95% 99,554 $5,177,354 Up ×6
RSP $27,193,575 1.83% 127,807 $4,791,790 Up ×1
IBTK iShares iBonds Dec 2030 Term Treasury ETF $26,844,124 1.81% 1,373,804 $2,587,344 Up ×5
BOXX $24,168,664 1.63% 206,411 $154,627 Down ×2
IJR $22,369,658 1.51% 150,833 $4,404,222 Up ×6
AAPL Apple Inc. - Common Stock $21,461,500 1.44% 74,173 $1,323,401 Down ×1
AMZN Amazon.com, Inc. - Common Stock $21,350,065 1.44% 89,575 $341,623 Down ×1
VUSB $20,549,363 1.38% 412,804 $-167,488 Down ×1
IBTL iShares iBonds Dec 2031 Term Treasury ETF $19,996,605 1.35% 990,421 $513,983 Up ×2
VUG $19,616,281 1.32% 227,726 $2,732,243 Up ×6
IEF iShares 7-10 Year Treasury Bond ETF $18,778,598 1.26% 198,568 $-9,929 Up ×6
IBTH iShares iBonds Dec 2027 Term Treasury ETF $16,376,272 1.10% 732,064 $981,548 Up ×5
VGT $15,588,606 1.05% 130,427 $3,928,896 Up ×6
DIVZ $14,807,392 1.00% 396,150 $62,947 Up ×1
IDMO $14,326,262 0.96% 237,623 $1,816,527 Up ×6
VTV $14,242,108 0.96% 65,352 $1,184,855 Down ×2
FTSM First Trust Enhanced Short Maturity ETF $14,169,313 0.95% 237,223 $729,205 Up ×1
VHT $13,251,758 0.89% 44,319 $1,347,252 Up ×6
VTI $13,101,854 0.88% 35,407 $1,937,267 Up ×1
IVLU $12,877,168 0.87% 307,919 $1,187,214 Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock $12,829,877 0.86% 22,086 $6,957,759 Down ×1
EFA $12,193,294 0.82% 117,379 $1,578,328 Up ×3
VO $11,929,867 0.80% 148,068 $1,334,746 Up ×6
IEMG $11,873,636 0.80% 143,332 $2,268,315 Up ×3
AVGO Broadcom Inc. - Common Stock $11,819,415 0.80% 31,290 $1,158,306 Down ×1
ARKK $11,622,121 0.78% 143,803 $1,901,291 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $11,619,907 0.78% 32,517 $-228,332 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $11,261,593 0.76% 31,873 $1,698,116 Down ×3
VB $10,520,360 0.71% 34,707 $1,333,359 Down ×1
VIG $10,475,118 0.71% 44,270 $1,247,326 Up ×6
IVV $10,374,489 0.70% 13,853 $2,842,789 Up ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $10,340,349 0.70% 88,629 $-2,427,310 Up ×2
VGSH Vanguard Short-Term Treasury ETF $10,158,061 0.68% 174,537 $1,596,812 Up ×5
IBTM iShares iBonds Dec 2032 Term Treasury ETF $9,972,070 0.67% 439,395 $7,870,086 Up ×1
QQQ Invesco QQQ Trust, Series 1 $9,717,408 0.65% 13,196 $2,247,248 Up ×6
BND Vanguard Total Bond Market ETF $9,165,784 0.62% 124,857 $-447,070 Down ×1
MSFT Microsoft Corporation - Common Stock $9,159,161 0.62% 24,556 $-602,641 Down ×1
VOO $9,067,875 0.61% 13,203 $1,275,163 Up ×3
IBTI iShares iBonds Dec 2028 Term Treasury ETF $8,814,349 0.59% 398,119 $-3,638,393 Down ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF $8,623,844 0.58% 376,752 $-2,515,355 Down ×1
XMMO $8,298,825 0.56% 48,776 $1,418,686 Up ×3
VNOM Viper Energy, Inc. - Class A Common Stock $8,174,566 0.55% 192,796 $-1,119,292 Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $7,521,658 0.51% 9,859 $1,980,896 Down ×1
IWN $7,503,895 0.51% 33,924 $1,449,119 Up ×5
EDIV $7,352,742 0.49% 179,521 $593,609 Up ×6
ARKB $7,171,166 0.48% 368,508 $-1,399,098 Down ×4
FBND $7,120,395 0.48% 156,527 $273,900 Up ×4
FRMI Fermi Inc. - Common Stock $6,791,022 0.46% 741,378 Up ×1
RDVY First Trust Rising Dividend Achievers ETF $6,358,918 0.43% 78,447 $1,082,531 Up ×1
VEA $6,282,784 0.42% 88,181 $710,298 Up ×1
AUSF $6,223,291 0.42% 127,370 $417,817 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $6,216,145 0.42% 11,036 $109,113 Up ×3
SCHD $6,153,028 0.41% 194,041 $501,209 Up ×1
VBK $6,067,708 0.41% 16,592 $1,022,626 Down ×2
JPM JP Morgan Chase & Co. Common Stock $5,959,688 0.40% 18,206 $916,017 Up ×4
IGV $5,929,350 0.40% 65,445 $90,289 Down ×1
QUAL $5,864,155 0.39% 26,724 $1,433,976 Up ×2
IBIT iShares Bitcoin Trust ETF $5,847,222 0.39% 175,645 $-743,767 Up ×3
BA Boeing Company (The) Common Stock $5,833,519 0.39% 26,950 $415,908 Down ×2
CGDV $5,768,992 0.39% 117,066 $1,479,370 Up ×3
VCSH Vanguard Short-Term Corporate Bond ETF $5,762,306 0.39% 72,913 $887,518 Up ×6
VFMV $5,746,519 0.39% 41,234 $361,496 Up ×4
VTC Vanguard Total Corporate Bond ETF $5,561,011 0.37% 72,409 $-69,168 Down ×1
OEF $5,459,287 0.37% 14,921 $1,699,117 Up ×1
XOM Exxon Mobil Corporation Common Stock $5,426,916 0.37% 39,695 $-1,156,479 Up ×1
NOW ServiceNow, Inc. Common Stock $5,166,990 0.35% 52,045
VOT $5,097,320 0.34% 16,642 $812,774 Down ×1
IVES $5,016,170 0.34% 131,658 $1,627,742 Up ×3
BIL $4,954,847 0.33% 54,069 $-632,807 Down ×3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $4,799,605 0.32% 111,256 $611,794 Up ×1
DGRO $4,652,130 0.31% 61,382 $330,538 Down ×2
SPYM $4,527,320 0.30% 51,517 $1,503,871 Up ×1
HD Home Depot, Inc. (The) Common Stock $4,431,818 0.30% 12,567 $2,994,695 Up ×4
XSMO $4,429,502 0.30% 47,309 $929,377 Up ×3
MBSD $4,414,041 0.30% 214,054 $89,237 Up ×6
ETHA iShares Ethereum Trust ETF $4,273,837 0.29% 359,448 $-817,233 Up ×3
BINC $4,211,625 0.28% 80,467 $468,729 Up ×2
IGLB $4,097,477 0.28% 81,884 $139,433 Up ×4
ARKF $4,036,561 0.27% 102,295 $128,335 Down ×3
GDX GDX $4,033,065 0.27% 53,453 $-806,113 Up ×1
CVX Chevron Corporation Common Stock $3,821,496 0.26% 23,052 $-960,226 Down ×1
IEFA $3,772,760 0.25% 39,064 $740,018 Up ×3
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $3,696,886 0.25% 40,092 $225,257 Up ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3,680,297 0.25% 44,529 $494,446 Up ×6
XLE XLE $3,461,646 0.23% 65,179 $-483,124 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,443,913 0.23% 8,286 $805,432 Down ×2
IAU $3,404,142 0.23% 45,082 $-435,755 Up ×1
TEM Tempus AI, Inc. - Class A Common Stock $3,330,416 0.22% 57,490 $635,530 Down ×2
MDYV $3,210,238 0.22% 33,845 $477,222 Up ×3
MHF Western Asset Municipal High Income Fund, Inc. Common Stock $3,205,394 0.22% 457,913 $152,498 Up ×2
VXUS Vanguard Total International Stock ETF $3,162,740 0.21% 36,995 $1,100,396 Up ×3
TLT iShares 20+ Year Treasury Bond ETF $3,081,516 0.21% 35,657 $427,582 Up ×6

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
BRKB $35,190,246 2.37% up ×6
SPY $33,778,236 2.27% up ×6
MGV $31,296,038 2.11% up ×5
IWY $28,932,268 1.95% up ×6
IBTK $26,844,124 1.81% up ×5
IJR $22,369,658 1.51% up ×6
VUG $19,616,281 1.32% up ×6
IEF $18,778,598 1.26% up ×6
IBTH $16,376,272 1.10% up ×5
VGT $15,588,606 1.05% up ×6
IDMO $14,326,262 0.96% up ×6
VHT $13,251,758 0.89% up ×6
IVLU $12,877,168 0.87% up ×3
EFA $12,193,294 0.82% up ×3
VO $11,929,867 0.80% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
FRMI $6,791,022 741,378 0.46%
NOW $5,166,990 52,045 0.35%
IBMP $2,568,233 101,032 0.17%
IBMQ $2,539,710 99,285 0.17%
Unknown issuer (CUSIP: G2004J103) $2,215,357 77,541 0.15%
IBMO $1,281,287 49,972 0.09%
Unknown issuer (CUSIP: 88160R901) $782,496 1,900 0.05%
RKLB $755,260 7,430 0.05%
JPST $582,284 11,514 0.04%
ARTY $528,493 6,939 0.04%
PTLC $508,014 8,720 0.03%
COHR $454,035 1,151 0.03%
SPHQ $379,012 4,207 0.03%
RJF $374,968 2,466 0.03%
GSLC $345,644 2,436 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IBTM Bought more +348K +$7.9M
SGOV Trimmed -77K -$7.7M
TSLA Trimmed -1K +$7.7M
IWM Trimmed -84 +$7.2M
AMD Trimmed -7K +$7.0M
IJH Bought more +21K +$6.7M
NVDA Bought more +5K +$6.5M
SPY Bought more +3K +$6.3M
IWY Bought more +4K +$5.2M
RSP Bought more +11K +$4.8M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
PTLC June 30, 2025 117,377 $6,039,037 No longer tracked
HEFA Sept. 30, 2025 116,593 $4,425,884 No longer tracked
XMHQ March 31, 2025 41,451 $4,081,704 No longer tracked
STR Sept. 30, 2025 165,816 $3,047,698 No longer tracked
DIS March 31, 2026 19,773 $2,249,559 12.1%
OIH March 31, 2025 7,564 $2,051,584 No longer tracked
CCL June 30, 2026 77,421 $2,003,659 -9.1%
DECK June 30, 2025 13,990 $1,564,222 -13.0%
CLSK Sept. 30, 2025 126,643 $1,396,872 -16.2%
MRNA March 31, 2025 31,522 $1,310,685 405.2%
LMND March 31, 2025 34,378 $1,260,985 60.8%
KWEB March 31, 2025 40,270 $1,177,495 No longer tracked
TOST Sept. 30, 2025 24,804 $1,098,569 -3.0%
IEZ June 30, 2026 36,254 $1,049,561 No longer tracked
LULU March 31, 2025 2,652 $1,014,151 -58.5%
FOXA March 31, 2026 13,587 $992,826 17.0%
BABA Sept. 30, 2025 8,716 $988,482 -29.9%
ONON Sept. 30, 2025 18,898 $983,641 -27.7%
KVUE Dec. 31, 2025 50,957 $827,029 10.8%
CALF Sept. 30, 2025 20,760 $826,559 No longer tracked
VNOMXXXX Sept. 30, 2025 21,100 $804,543 No longer tracked
NOW March 31, 2025 758 $803,278 -18.6%
SN June 30, 2026 7,431 $786,943 19.1%
APP March 31, 2025 2,368 $766,829 19.4%
HON June 30, 2026 3,255 $735,773 -1.2%
SCHW Sept. 30, 2025 7,869 $717,991 16.3%
TFLO June 30, 2025 13,900 $704,174 No longer tracked
IJT March 31, 2025 4,675 $632,855
CBXA June 30, 2026 26,891 $590,725 No longer tracked
GRAB June 30, 2025 113,796 $515,496 -29.7%
ADBE Sept. 30, 2025 1,309 $506,254 -22.4%
PR June 30, 2025 36,513 $505,705 75.3%
MPC June 30, 2026 1,970 $480,932 42.5%
DFSD March 31, 2026 9,913 $475,328 No longer tracked
CRM Sept. 30, 2025 1,734 $472,956 -13.2%
ADBE March 31, 2025 1,011 $449,374 -28.6%
APD June 30, 2026 1,486 $431,604 5.2%
MSI June 30, 2026 969 $420,705 16.3%
SAFX Dec. 31, 2025 312,730 $409,676 32.1%
MRK June 30, 2025 4,510 $404,841 90.0%
CB June 30, 2026 1,229 $400,574 0.4%
XLK March 31, 2026 2,752 $396,179 No longer tracked
OIH March 31, 2026 1,355 $385,921 No longer tracked
AEVA Sept. 30, 2025 10,186 $384,929 34.2%
BUD Sept. 30, 2025 5,601 $384,901 30.9%
OLN March 31, 2026 18,129 $377,625 -36.8%
DOW June 30, 2026 9,066 $377,600 19.5%
ANET Dec. 31, 2025 2,584 $376,456 40.3%
MDT March 31, 2026 3,809 $365,917 8.6%
FANG June 30, 2026 1,829 $361,758 22.4%
WELL June 30, 2025 2,307 $353,407 54.0%
LEN June 30, 2026 4,054 $352,039 -5.1%
MDB March 31, 2026 830 $348,343 73.8%
USARW Sept. 30, 2025 146,016 $347,518 No longer tracked
ISRG March 31, 2026 613 $347,201 -14.3%
SKYH March 31, 2026 38,600 $346,242 7.0%
VGIT March 31, 2026 5,776 $346,184
ISRG Sept. 30, 2025 635 $345,087 -11.7%
SLI June 30, 2026 99,864 $340,536 No longer tracked
DRI Sept. 30, 2025 1,546 $336,935 15.6%
TFIN Dec. 31, 2025 6,640 $332,266 17.6%
XLK March 31, 2025 1,423 $330,788 No longer tracked
UPS March 31, 2025 2,618 $330,111 -7.1%
CME June 30, 2026 1,110 $327,966 21.9%
USAR Sept. 30, 2025 29,380 $321,858 0.3%
ANET March 31, 2025 2,888 $319,166 137.3%
ACN March 31, 2026 1,185 $318,008 -6.7%
SNOW March 31, 2025 2,012 $310,673 119.5%
XLY March 31, 2025 1,379 $309,449 No longer tracked
FUMB Dec. 31, 2025 15,200 $305,511 No longer tracked
DNA March 31, 2025 30,961 $304,037 33.1%
BYLD Dec. 31, 2025 13,140 $301,169 No longer tracked
O June 30, 2026 4,919 $300,949 2.2%
IR March 31, 2025 3,158 $285,673 0.7%
VST March 31, 2026 1,764 $284,527 -6.6%
ARKG March 31, 2025 11,975 $281,951 No longer tracked
AMAT March 31, 2025 1,733 $281,906 240.4%
VFMF June 30, 2026 1,812 $281,070 No longer tracked
CGSD Dec. 31, 2025 10,723 $278,590 No longer tracked
JCI June 30, 2026 2,109 $276,187 -1.1%
QCOM March 31, 2026 1,612 $275,651 25.8%
WYNN Dec. 31, 2025 2,146 $275,283 -18.8%
TGT March 31, 2025 2,014 $272,249 53.6%
ADBE March 31, 2026 776 $271,436 12.7%
DD Dec. 31, 2025 3,458 $269,410 247.6%
WEC March 31, 2026 2,497 $263,352 -5.4%
EXPE March 31, 2026 921 $260,953 41.2%
EELV June 30, 2025 10,746 $260,939 No longer tracked
FBTC March 31, 2026 3,404 $259,521 No longer tracked
LULU Sept. 30, 2025 1,072 $254,686 -33.9%
SNOW Sept. 30, 2025 1,131 $253,084 42.3%
NXDR Sept. 30, 2025 151,750 $251,905 16.7%
SMB Sept. 30, 2025 14,525 $250,702 No longer tracked
LOW March 31, 2025 1,011 $249,415 -6.2%
ALC Sept. 30, 2025 2,795 $246,770 0.2%
URI March 31, 2025 350 $246,370 78.6%
SEIX Dec. 31, 2025 10,415 $245,690 No longer tracked
PSX June 30, 2026 1,340 $244,054 44.4%
ZTS June 30, 2026 2,055 $242,922 5.4%
FLGB June 30, 2025 8,460 $242,480 No longer tracked
NVO March 31, 2025 2,815 $242,146 -33.0%
PFE June 30, 2025 9,513 $241,048 14.8%
ETR June 30, 2026 2,143 $240,736 -5.6%
MMM June 30, 2025 1,615 $237,134 18.5%
CPSJ March 31, 2026 8,820 $237,126 No longer tracked
XYZ Dec. 31, 2025 3,213 $232,204 24.3%
BMNR Dec. 31, 2025 4,437 $230,413 -21.0%
KRE March 31, 2025 3,774 $227,761 No longer tracked
AEP Sept. 30, 2025 2,183 $226,497 13.0%
D June 30, 2026 3,627 $224,237 0.0%
GRAL March 31, 2026 2,578 $220,651 44.6%
VDE June 30, 2025 1,696 $220,020 No longer tracked
AJG June 30, 2025 631 $217,958 -18.6%
VOOV Sept. 30, 2025 1,152 $217,361 No longer tracked
MEDP March 31, 2026 387 $217,359 28.6%
CMCSA June 30, 2026 7,564 $217,161 8.5%
BKNG Dec. 31, 2025 40 $215,971 -96.0%
OKE March 31, 2025 2,145 $215,350 -2.2%
GPI March 31, 2025 511 $215,185 -31.3%
SSYS March 31, 2026 24,700 $214,396 7.6%
USCI March 31, 2025 3,239 $213,709 No longer tracked
DMRC March 31, 2025 5,700 $213,465 -45.6%
HYG Dec. 31, 2025 2,601 $211,211 No longer tracked
UBS March 31, 2026 4,541 $210,275 36.6%
IEFA March 31, 2025 2,984 $209,726 No longer tracked
VRT March 31, 2025 1,837 $208,704 256.6%
OWL June 30, 2025 10,273 $205,862 -38.9%
SYK March 31, 2026 577 $202,833 3.4%
D March 31, 2025 3,752 $202,071 21.8%
KNG June 30, 2026 4,133 $201,321 No longer tracked
OWL March 31, 2026 11,769 $175,825 28.5%
RXRX March 31, 2025 23,065 $155,919 -36.7%
OLMA Dec. 31, 2025 15,000 $146,850 -56.2%
SLI June 30, 2025 100,671 $127,852 No longer tracked
RIOT Sept. 30, 2025 10,467 $118,277 6.5%
BHK Sept. 30, 2025 10,237 $99,502 -9.4%
DERM March 31, 2026 12,900 $99,459 53.3%
JPC March 31, 2026 11,833 $95,966 0.5%
STKL March 31, 2026 21,770 $82,726 No longer tracked
IPXXW March 31, 2025 167,300 $81,977 No longer tracked
CKPT March 31, 2025 16,248 $51,994 No longer tracked
OXLCXXXX Sept. 30, 2025 10,000 $42,000 No longer tracked
FUBO Dec. 31, 2025 10,000 $41,500 -66.0%
FBIO Sept. 30, 2025 21,000 $39,060 -23.5%
FATE Dec. 31, 2025 19,000 $23,940 160.2%
CHPTXXXX March 31, 2025 11,609 $12,422 No longer tracked
TBH March 31, 2026 27,700 $11,080 No longer tracked
LPTVQ March 31, 2025 25,334 $621 No longer tracked
LPTVQ March 31, 2026 25,334 $4 No longer tracked