TITLEIST ASSET MANAGEMENT, LLC
Sector Allocation
- Other62.1%$958.5M
- Technology15.1%$233.2M
- Financials10.9%$168.4M
- Consumer Discretionary6.3%$96.9M
- Energy1.7%$25.6M
- Industrials1.1%$17.4M
- Healthcare0.7%$10.2M
- Consumer Staples0.6%$9.7M
- Utilities0.5%$7.9M
- Communication Services0.4%$6.3M
AUM History
13fpro.ai/research/fund/titleist-asset-management-llc-1977759
Conviction and streaks
Diversifying · top 10 = 26.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$72.6M
TSLA
$59.2MNVDA
$49.6M- ISHARES$40.3M
SPY
$37.0MBRK.B
$34.4M- VANGUARD$31.2M
- ISHARES$30.2M
- ISHARES$28.2M
AAPL
$25.9MIVZ
$25.4M- EA$24.5M
AMZN
$23.3M- VANGUARD$22.2M
- ISHARES$20.1M
- ISHARES$19.8M
- VANGUARD$19.4M
SPCX$18.2M- ISHARES$16.9M
PLTR
$16.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/titleist-asset-management-llc-1977759
TITLEIST ASSET MANAGEMENT, LLC 13F holdings — Q3 2026
$1.5B portfolio (+4.3% QoQ) · 428 holdings · Q3 2026 13F · top 10 are 27% of the stock portfolio
Includes $6.1M of put/call options ($0 puts, $6.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.5B. Weights use the stock portfolio.
- 1
ISHARES TR - 0-3 MTH TREASURY
$72.6M
4.7% of stocks
+29%This quarter—Since filed—HeldAIQuality—Est. buy— $59.2M
3.8% of stocks
-0.4%This quarter+4.4%Since filed8+ qtrsHeld$49.6M
3.2% of stocks
-1%This quarter-6.3%Since filed8+ qtrsHeld- 4
ISHARES TR - CORE S&P MCP ETF
$40.3M
2.6% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $37.0M
2.4% of stocks
+7%This quarter-1.1%Since filed8+ qtrsHeld$34.4M
2.2% of stocks
-2%This quarter—Since filed8+ qtrsHeld- 7
VANGUARD WORLD FD - MRNGSTR VAL ETF
$31.2M
2.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - RUS TP200 GR ETF
$30.2M
2.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - RUSSELL 2000 ETF
$28.2M
1.8% of stocks
-26%This quarter—Since filed—HeldAIQuality—Est. buy— $25.9M
1.7% of stocks
+5%This quarter+1.0%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - 0-3 MTH TREASURY | $72.6M | 4.7% | +29% | — | — | — | — | |
| 2 | $59.2M | 3.8% | -0.4% | +4.4% | 8+ qtrs | 51.5#1,542 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $49.6M | 3.2% | -1% | -6.3% | 8+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - CORE S&P MCP ETF | $40.3M | 2.6% | +0.7% | — | — | — | — | |
| 5 | $37.0M | 2.4% | +7% | -1.1% | 8+ qtrsAdded 7 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $34.4M | 2.2% | -2% | — | 8+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD WORLD FD - MRNGSTR VAL ETF | $31.2M | 2.0% | +1% | — | — | — | — | |
| 8 | ISHARES TR - RUS TP200 GR ETF | $30.2M | 2.0% | +3% | — | — | — | — | |
| 9 | ISHARES TR - RUSSELL 2000 ETF | $28.2M | 1.8% | -26% | — | — | — | — | |
| 10 | $25.9M | 1.7% | +5% | +1.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — TITLEIST ASSET MANAGEMENT, LLC (Q3 2026)
428 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd. | Financials | $25.4M | 1.6% | 122K | -4% | 8+ qtrsAdded 5 qtrs in a row | — | 13F | |
| 12 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $24.5M | 1.6% | 207K | +0.2% | — | — | 13F |
| 13 | AMAZON COM INC | Consumer Discretionary | $23.3M | 1.5% | 94K | +4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $22.2M | 1.4% | 247K | +8% | — | — | 13F |
| 15 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $20.1M | 1.3% | 148K | -2% | — | — | 13F |
| 16 | — | ISHARES TR - IBOND DEC 2030etf/fund | — | $19.8M | 1.3% | 1.04M | -24% | — | — | 13F |
| 17 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRAetf/fund | — | $19.4M | 1.3% | 393K | -5% | — | — | 13F |
| 18 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $18.2M | 1.2% | 121K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
| 19 | — | ISHARES TR - 7-10 YR TRSY BDetf/fund | — | $16.9M | 1.1% | 189K | -5% | — | — | 13F |
| 20 | Palantir Technologies Inc. | Technology | $16.9M | 1.1% | 90K | +2% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $15.2M | 1.0% | 41K | +15% | — | — | 13F |
| 22 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAPetf/fund | — | $15.0M | 1.0% | 162K | +4690% | — | — | 13F |
| 23 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $15.0M | 1.0% | 119K | -9% | — | — | 13F |
| 24 | Invesco Ltd. | Financials | $14.7M | 1.0% | 241K | +2% | 8+ qtrsAdded 5 qtrs in a row | — | 13F | |
| 25 | — | ELEVATION SERIES TRUST - POLEN DIVID ETFetf/fund | — | $14.7M | 1.0% | 404K | +2% | — | — | 13F |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $14.2M | 0.9% | 238K | +0.5% | |||
| 27 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $14.1M | 0.9% | 65K | -0.1% | |||
| 28 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $14.0M | 0.9% | 44K | +0.1% | |||
| 29 | — | ISHARES TR - MSCI INTL VLU FT | — | $13.4M | 0.9% | 312K | +1% | |||
| 30 | $MSFT | MICROSOFT CORP | Technology | $13.3M | 0.9% | 26K | +6% | |||
| 31 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $12.9M | 0.8% | 21K | -4% | |||
| 32 | — | ISHARES TR - IBONDS 27 TRM TS | — | $12.7M | 0.8% | 568K | -22% | |||
| 33 | — | ISHARES TR - MSCI EAFE ETF | — | $12.6M | 0.8% | 121K | +3% | |||
| 34 | — | ARK ETF TR - INNOVATION ETF | — | $12.6M | 0.8% | 141K | -2% | |||
| 35 | — | ISHARES INC - CORE MSCI EMKT | — | $12.0M | 0.8% | 148K | +3% | |||
| 36 | $GOOGL | Alphabet Inc. | Technology | $11.9M | 0.8% | 35K | +6% | |||
| 37 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $11.8M | 0.8% | 151K | +2% | |||
| 38 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $11.7M | 0.8% | 17K | +27% | |||
| 39 | — | ISHARES TR - CORE S&P500 ETF | — | $11.5M | 0.7% | 15K | +8% | |||
| 40 | $GOOG | Alphabet Inc. | Technology | $11.2M | 0.7% | 33K | +3% | |||
| 41 | — | ISHARES TR - IBONDS DEC 2031 | — | $11.0M | 0.7% | 567K | -43% | |||
| 42 | $AVGO | Broadcom Inc. | Technology | $11.0M | 0.7% | 31K | -0.3% | |||
| 43 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $10.7M | 0.7% | 46K | +3% | |||
| 44 | — | ISHARES TR - IBONDS DEC 2032 | — | $10.6M | 0.7% | 486K | +11% | |||
| 45 | $ARKB | Ark 21Shares Bitcoin ETF | Financials | $10.1M | 0.7% | 364K | -1% | |||
| 46 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $9.3M | 0.6% | 13K | -5% | |||
| 47 | — | ISHARES TR - IBONDS 28 TRM TS | — | $8.9M | 0.6% | 407K | +2% | |||
| 48 | — | ISHARES TR - IBONDS 26 TRM TS | — | $8.8M | 0.6% | 386K | +3% | |||
| 49 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $8.8M | 0.6% | 125K | +0.2% | |||
| 50 | $META | Meta Platforms, Inc. | Technology | $8.4M | 0.6% | 12K | +5% | |||
| 51 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $8.3M | 0.5% | 31K | +219% | |||
| 52 | — | ISHARES TR - S&P 100 ETF | — | $8.2M | 0.5% | 21K | +43% | |||
| 53 | $IBIT | iShares Bitcoin Trust ETF | Financials | $8.2M | 0.5% | 173K | -2% | |||
| 54 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $7.7M | 0.5% | 178K | +14% | |||
| 55 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $7.5M | 0.5% | 83K | +62% | |||
| 56 | $VNOM | Viper Energy, Inc. | Energy | $7.4M | 0.5% | 185K | -4% | |||
| 57 | $IVZ | Invesco Ltd. | Financials | $7.3M | 0.5% | 50K | +3% | |||
| 58 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $7.2M | 0.5% | 92K | +18% | |||
| 59 | — | ISHARES TR - RUS 2000 VAL ETF | — | $7.1M | 0.5% | 34K | +0.1% | |||
| 60 | $ETHA | iShares Ethereum Trust ETF | Financials | $7.1M | 0.5% | 351K | -2% | |||
| 61 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $6.7M | 0.4% | 95K | +8% | |||
| 62 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $6.5M | 0.4% | 40K | -0.1% | |||
| 63 | $NOW | ServiceNow, Inc. | Technology | $6.4M | 0.4% | 48K | -8% | |||
| 64 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $6.4M | 0.4% | 23K | -35% | |||
| 65 | — | ISHARES TR - MSCI USA QLT FCT | — | $6.0M | 0.4% | 27K | +2% | |||
| 66 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $6.0M | 0.4% | 122K | +5% | |||
| 67 | — | VANGUARD WELLINGTON FD - US MINIMUM | — | $6.0M | 0.4% | 42K | +2% | |||
| 68 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $6.0M | 0.4% | 151K | +210% | |||
| 69 | — | ISHARES TR - EXPANDED TECH | — | $5.9M | 0.4% | 56K | -15% | |||
| 70 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.9M | 0.4% | 21K | +65% | |||
| 71 | — | WEDBUSH SER TR - DAN IVE REVO ETF | — | $5.8M | 0.4% | 140K | +6% | |||
| 72 | $JPM | JPMORGAN CHASE & CO | Financials | $5.7M | 0.4% | 17K | -5% | |||
| 73 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $5.6M | 0.4% | 72K | -1% | |||
| 74 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $5.5M | 0.4% | 59K | New | |||
| 75 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $5.4M | 0.3% | 167K | -14% | |||
| 76 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | — | $5.2M | 0.3% | 71K | -2% | |||
| 77 | $BA | BOEING CO | Industrials | $5.2M | 0.3% | 28K | +3% | |||
| 78 | $MSTR | Strategy Inc | Financials | $5.1M | 0.3% | 33K | +6% | |||
| 79 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $5.0M | 0.3% | 55K | +0.8% | |||
| 80 | $WM | WASTE MANAGEMENT INC | Utilities | $5.0M | 0.3% | 24K | +104% | |||
| 81 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $4.8M | 0.3% | 55K | +3% | |||
| 82 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $4.8M | 0.3% | 16K | -2% | |||
| 83 | $CVX | CHEVRON CORP | Energy | $4.6M | 0.3% | 23K | -2% | |||
| 84 | — | ISHARES TR - CORE MSCI EAFE | — | $4.6M | 0.3% | 48K | +22% | |||
| 85 | — | ARK ETF TR - BLOC FIN INN ETF | — | $4.6M | 0.3% | 101K | -2% | |||
| 86 | $ETHE | Grayscale Ethereum Staking ETF | Financials | $4.6M | 0.3% | 213K | +0.7% | |||
| 87 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $4.6M | 0.3% | 112K | +0.9% | |||
| 88 | — | ISHARES TR - CORE DIV GRWTH | — | $4.5M | 0.3% | 59K | -4% | |||
| 89 | — | FLEXSHARES TR - DISCP DUR MBS | — | $4.4M | 0.3% | 221K | +3% | |||
| 90 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $4.3M | 0.3% | 55K | +25% | |||
| 91 | $TEM | Tempus AI, Inc. | Technology | $4.2M | 0.3% | 52K | -10% | |||
| 92 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $4.1M | 0.3% | 80K | -0.5% | |||
| 93 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $4.0M | 0.3% | 65K | +0.2% | |||
| 94 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $4.0M | 0.3% | 47K | +26% | |||
| 95 | $IVZ | Invesco Ltd. | Financials | $4.0M | 0.3% | 48K | +2% | |||
| 96 | — | ISHARES TR - 10+ YR INVST GRD | — | $3.9M | 0.3% | 85K | +4% | |||
| 97 | $IAU | ISHARES GOLD TRUST | Financials | $3.9M | 0.3% | 50K | +10% | |||
| 98 | $IVZ | Invesco Ltd. | Financials | $3.7M | 0.2% | 12K | +34% | |||
| 99 | $NFLX CALL | NETFLIX INC | Communication Services | $3.5M | — | 50K | New | |||
| 100 | $PANW | Palo Alto Networks Inc | Technology | $3.4M | 0.2% | 8,621 | -2% | |||
| 101 | $GLD | SPDR GOLD TRUST | Financials | $3.3M | 0.2% | 8,766 | +11% | |||
| 102 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.3M | 0.2% | 26K | +7% | |||
| 103 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $3.3M | 0.2% | 38K | -6% | |||
| 104 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $3.1M | 0.2% | 27K | +377% | |||
| 105 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $3.1M | 0.2% | 14K | +20% | |||
| 106 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | — | $3.1M | 0.2% | 19K | +6% | |||
| 107 | $FRMI | Fermi Inc. | Real Estate | $3.1M | 0.2% | 725K | -2% | |||
| 108 | $SPOT | Spotify Technology S.A. | Communication Services | $3.0M | 0.2% | 6,257 | -0.6% | |||
| 109 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.0M | 0.2% | 8,286 | — | |||
| 110 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $3.0M | 0.2% | 43K | +10% | |||
| 111 | $DELL | Dell Technologies Inc. | Technology | $3.0M | 0.2% | 5,558 | +6% | |||
| 112 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $2.9M | 0.2% | 23K | +13% | |||
| 113 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.9M | 0.2% | 51K | -3% | |||
| 114 | $WT | WisdomTree, Inc. | Financials | $2.8M | 0.2% | 29K | -3% | |||
| 115 | $MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | Other | $2.7M | 0.2% | 455K | -0.7% | |||
| 116 | $NET | Cloudflare, Inc. | Technology | $2.7M | 0.2% | 7,631 | -12% | |||
| 117 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $2.7M | 0.2% | 53K | +10% | |||
| 118 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $2.6M | 0.2% | 7,554 | -54% | |||
| 119 | — | ISHARES TR - IBONDS DEC 27 | — | $2.5M | 0.2% | 99K | -2% | |||
| 120 | $COIN | Coinbase Global, Inc. | Financials | $2.5M | 0.2% | 13K | -1% | |||
| 121 | — | ISHARES TR - IBONDS DEC 28 | — | $2.5M | 0.2% | 100K | +0.4% | |||
| 122 | $PB | PROSPERITY BANCSHARES INC | Financials | $2.5M | 0.2% | 38K | — | |||
| 123 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.5M | 0.2% | 10K | +7% | |||
| 124 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $2.5M | 0.2% | 43K | -75% | |||
| 125 | $MU | MICRON TECHNOLOGY INC | Technology | $2.5M | 0.2% | 2,301 | -13% | |||
| 126 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.4M | 0.1% | 40K | +0.9% | |||
| 127 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | — | $2.3M | 0.1% | 58K | -68% | |||
| 128 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | — | $2.3M | 0.1% | 99K | +8% | |||
| 129 | — | ISHARES TR - IBONDS 29 TRM TS | — | $2.3M | 0.1% | 106K | +7% | |||
| 130 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $2.2M | 0.1% | 43K | +278% | |||
| 131 | $CAT | CATERPILLAR INC | Industrials | $2.2M | 0.1% | 2,669 | +2% | |||
| 132 | — | ISHARES TR - BROAD USD HIGH | — | $2.1M | 0.1% | 59K | -3% | |||
| 133 | $IVZ | Invesco Ltd. | Financials | $2.1M | 0.1% | 16K | +7% | |||
| 134 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.0M | 0.1% | 7,588 | +8% | |||
| 135 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $2.0M | 0.1% | 50K | -0.7% | |||
| 136 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $2.0M | 0.1% | 53K | -3% | |||
| 137 | — | GLOBAL X FDS - ADAPTIVE US | — | $2.0M | 0.1% | 41K | -68% | |||
| 138 | — | ISHARES TR - 20 YR TR BD ETF | — | $1.9M | 0.1% | 25K | -30% | |||
| 139 | $PM | Philip Morris International Inc. | Consumer Staples | $1.9M | 0.1% | 10K | +7% | |||
| 140 | $SLB | SLB LIMITED/NV | Energy | $1.9M | 0.1% | 39K | -0.8% | |||
| 141 | $CCL | Carnival Corp Ltd. | Industrials | $1.9M | 0.1% | 77K | -0.1% | |||
| 142 | — | RBB FUND TRUST - FIRS EAGL OV ETF | — | $1.9M | 0.1% | 35K | +76% | |||
| 143 | $MCK | MCKESSON CORP | Consumer Staples | $1.9M | 0.1% | 2,197 | -4% | |||
| 144 | $DASH | DoorDash, Inc. | Consumer Discretionary | $1.9M | 0.1% | 10K | -2% | |||
| 145 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $1.8M | 0.1% | 44K | -0.5% | |||
| 146 | $SNOW | Snowflake Inc. | Technology | $1.8M | 0.1% | 5,430 | +1% | |||
| 147 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $1.8M | 0.1% | 35K | +32% | |||
| 148 | — | VICTORY PORTFOLIOS II - SHARES INTERNATN | — | $1.8M | 0.1% | 50K | +10% | |||
| 149 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.7M | 0.1% | 21K | +74% | |||
| 150 | $V | VISA INC. | Financials | $1.7M | 0.1% | 4,692 | +17% |
What changed in Q3 2026
Against the previous quarter's 13F: 40 new, 207 added to, 163 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.
New positions (40)
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$18.2M
first bought this quarter
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT$5.5M
first bought this quarter
$NFLXCALLNETFLIX INC$3.5M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL$1.4M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT$1.1M
first bought this quarter
$JOBYCALLJoby Aviation, Inc.$968K
first bought this quarter
+34 more in the Excel export
Added to (207)
- ISHARES TR - 0-3 MTH TREASURY+29%
now $72.6M
- VANGUARD WORLD FD - MRNGSTR MEGA CAP+4690%
now $15.0M
$CRWDCrowdStrike Holdings, Inc.+219%
now $8.3M · held 8+ qtrs
- SELECT SECTOR SPDR TR - ST STR UTIL ETF+210%
now $6.0M
- SPDR SERIES TRUST - ST STR P500ETF+62%
now $7.5M
$WMWASTE MANAGEMENT INC+104%
now $5.0M · held 8+ qtrs, 2 adds in a row
+201 more in the Excel export
Trimmed (163)
- ISHARES TR - RUSSELL 2000 ETF-26%
now $28.2M
- ISHARES TR - IBONDS DEC 2031-43%
now $11.0M
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS-75%
now $2.5M
- ISHARES TR - IBOND DEC 2030-24%
now $19.8M
- SPDR INDEX SHS FDS - ST MAR DIVID ETF-68%
now $2.3M
- GLOBAL X FDS - ADAPTIVE US-68%
now $2.0M
+157 more in the Excel export
Holdings by quarter
Every 13F TITLEIST ASSET MANAGEMENT, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TITLEIST ASSET MANAGEMENT's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 17% over the last 4
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TITLEIST ASSET MANAGEMENT, LLC disclosed 428 positions worth $1.5B in its Form 13F-HR for Q3 2026 — $1.5B in common stock plus $6.1M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $TSLA and $NVDA. During the quarter the fund opened 40 new positions and exited 24 — including a new stake in $SPCX and a full exit from $PCG. The portfolio is most concentrated in Other (62.1% of disclosed assets). All figures are sourced directly from TITLEIST ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1977759.
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AI-Powered Hedge Fund Analysis: TITLEIST ASSET MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For TITLEIST ASSET MANAGEMENT, LLC (SEC CIK: 1977759), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TITLEIST ASSET MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.