TITLEIST ASSET MANAGEMENT, LLC
13F Reported Value
ⓘ$1.5B
incl. option notional
Equity Holdings
ⓘ$1.5B
Option Notional
ⓘ$1.0M
$0 puts / $1.0M calls
Holdings
412
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TITLEIST ASSET MANAGEMENT, LLC disclosed 412 positions worth $1.5B in its Form 13F-HR for Q2 2026 — $1.5B in common stock plus $1.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSLA (Tesla, Inc.) at 4.8% of the equity portfolio. During the quarter the fund opened 37 new positions and exited 22 — including a new stake in $FRMI. The portfolio is most concentrated in Other (63.6% of disclosed assets). All figures are sourced directly from TITLEIST ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1977759.
AI Fund Analysis
Stable
$TSLA
$NVDA
$BRK-A
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 53.9#1,361
Quality
$70.5M167,562 sh ISHARES TR - 0-3 MTH TREASURY
—Quality
$56.4M560,048 sh- 85.9#5
Quality
$44.0M219,719 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$42.9M555,851 shISHARES TR - RUSSELL 2000 ETF
—Quality
$41.2M137,118 sh- 73.8
Quality
$35.2M70,327 sh - —
Quality
$33.8M45,232 sh VANGUARD WORLD FD - MEGA CAP VAL ETF
—Quality
$31.3M191,472 shISHARES TR - RUS TP200 GR ETF
—Quality
$28.9M99,554 sh- —
Quality
$27.2M127,807 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Tesla, Inc.$TSLA | 53.9#1,361 | $70.5M | 167,562 |
| ISHARES TR - 0-3 MTH TREASURY | — | $56.4M | 560,048 |
| NVIDIA CORP$NVDA | 85.9#5 | $44.0M | 219,719 |
| ISHARES TR - CORE S&P MCP ETF | — | $42.9M | 555,851 |
| ISHARES TR - RUSSELL 2000 ETF | — | $41.2M | 137,118 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $35.2M | 70,327 |
| SPDR S&P 500 ETF TRUST$SPY | — | $33.8M | 45,232 |
| VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $31.3M | 191,472 |
| ISHARES TR - RUS TP200 GR ETF | — | $28.9M | 99,554 |
 Invesco Ltd.$IVZ | — | $27.2M | 127,807 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TITLEIST ASSET MANAGEMENT, LLC's 412 positions.
Showing top 10 of 412 holdings.
Sector Allocation
Other
$943.4M
Technology
$188.3M
Financials
$158.9M
Industrials
$92.2M
Consumer Discretionary
$35.0M
Energy
$23.4M
Healthcare
$9.3M
Materials
$7.5M
Top Holdings — TITLEIST ASSET MANAGEMENT, LLC (Q2 2026)
Top 150 of 412 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSLA | Tesla, Inc. | $70.5M | 4.8% | -1% | 53.9 |
| 2 | — | ISHARES TR - 0-3 MTH TREASURY | $56.4M | 3.8% | -12% | — |
| 3 | $NVDA | NVIDIA CORP | $44.0M | 3.0% | +2% | 85.9 |
| 4 | — | ISHARES TR - CORE S&P MCP ETF | $42.9M | 2.9% | +4% | — |
| 5 | — | ISHARES TR - RUSSELL 2000 ETF | $41.2M | 2.8% | -0% | — |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $35.2M | 2.4% | +3% | 73.8 |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $33.8M | 2.3% | +7% | — |
| 8 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $31.3M | 2.1% | +5% | — |
| 9 | — | ISHARES TR - RUS TP200 GR ETF | $28.9M | 1.9% | +4% | — |
| 10 | $IVZ | Invesco Ltd. | $27.2M | 1.8% | +9% | — |
| 11 | — | ISHARES TR - IBOND DEC 2030 | $26.8M | 1.8% | +12% | — |
| 12 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $24.2M | 1.6% | -0% | — |
| 13 | — | ISHARES TR - CORE S&P SCP ETF | $22.4M | 1.5% | +4% | — |
| 14 |  $AAPL | Apple Inc. | $21.5M | 1.4% | -7% | 76.4 |
| 15 |  $AMZN | AMAZON COM INC | $21.4M | 1.4% | -11% | 68.7 |
| 16 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $20.5M | 1.4% | -1% | — |
| 17 | — | ISHARES TR - IBONDS DEC 2031 | $20.0M | 1.4% | +4% | — |
| 18 | — | VANGUARD INDEX FDS - GROWTH ETF | $19.6M | 1.3% | +489% | — |
| 19 | — | ISHARES TR - 7-10 YR TRSY BD | $18.8M | 1.3% | +1% | — |
| 20 | — | ISHARES TR - IBONDS 27 TRM TS | $16.4M | 1.1% | +7% | — |
| 21 | — | VANGUARD WORLD FD - INF TECH ETF | $15.6M | 1.1% | +680% | — |
| 22 | — | ELEVATION SERIES TRUST - POLEN DIVID ETF | $14.8M | 1.0% | +0% | — |
| 23 | $IVZ | Invesco Ltd. | $14.3M | 1.0% | +4% | — |
| 24 | — | VANGUARD INDEX FDS - VALUE ETF | $14.2M | 1.0% | -2% | — |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $14.2M | 0.9% | +6% | — |
| 26 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $13.3M | 0.9% | +1% | — |
| 27 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $13.1M | 0.9% | +2% | — |
| 28 | — | ISHARES TR - MSCI INTL VLU FT | $12.9M | 0.9% | +5% | — |
| 29 |  $AMD | ADVANCED MICRO DEVICES INC | $12.8M | 0.9% | -23% | 79.8 |
| 30 | — | ISHARES TR - MSCI EAFE ETF | $12.2M | 0.8% | +7% | — |
| 31 | — | VANGUARD INDEX FDS - MID CAP ETF | $11.9M | 0.8% | +301% | — |
| 32 | — | ISHARES INC - CORE MSCI EMKT | $11.9M | 0.8% | +4% | — |
| 33 |  $AVGO | Broadcom Inc. | $11.8M | 0.8% | -9% | 84.5 |
| 34 | — | ARK ETF TR - INNOVATION ETF | $11.6M | 0.8% | -0% | — |
| 35 |  $GOOG | Alphabet Inc. | $11.6M | 0.8% | -21% | 78.2 |
| 36 |  $GOOGL | Alphabet Inc. | $11.3M | 0.8% | -4% | 78.2 |
| 37 | — | VANGUARD INDEX FDS - SMALL CP ETF | $10.5M | 0.7% | -1% | — |
| 38 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $10.5M | 0.7% | +3% | — |
| 39 | — | ISHARES TR - CORE S&P500 ETF | $10.4M | 0.7% | +20% | — |
| 40 |  $PLTR | Palantir Technologies Inc. | $10.3M | 0.7% | +2% | 84.6 |
| 41 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $10.2M | 0.7% | +19% | — |
| 42 | — | ISHARES TR - IBONDS DEC 2032 | $10.0M | 0.7% | +379% | — |
| 43 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.7M | 0.7% | +2% | — |
| 44 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $9.2M | 0.6% | -4% | — |
| 45 |  $MSFT | MICROSOFT CORP | $9.2M | 0.6% | -7% | 79.8 |
| 46 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.1M | 0.6% | +1% | — |
| 47 | — | ISHARES TR - IBONDS 28 TRM TS | $8.8M | 0.6% | -29% | — |
| 48 | — | ISHARES TR - IBONDS 26 TRM TS | $8.6M | 0.6% | -22% | — |
| 49 | $IVZ | Invesco Ltd. | $8.3M | 0.6% | +3% | — |
| 50 |  $VNOM | Viper Energy, Inc. | $8.2M | 0.6% | -3% | 71.8 |
| 51 |  $CRWD | CrowdStrike Holdings, Inc. | $7.5M | 0.5% | -31% | 67.7 |
| 52 | — | ISHARES TR - RUS 2000 VAL ETF | $7.5M | 0.5% | +6% | — |
| 53 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $7.4M | 0.5% | +5% | — |
| 54 |  $ARKB | Ark 21Shares Bitcoin ETF | $7.2M | 0.5% | -3% | — |
| 55 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $7.1M | 0.5% | +4% | — |
| 56 |  $FRMI | Fermi Inc. | $6.8M | 0.5% | NEW | — |
| 57 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $6.4M | 0.4% | +2% | — |
| 58 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $6.3M | 0.4% | +1% | — |
| 59 | — | GLOBAL X FDS - ADAPTIVE US | $6.2M | 0.4% | +6% | — |
| 60 |  $META | Meta Platforms, Inc. | $6.2M | 0.4% | +3% | 79.6 |
| 61 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $6.2M | 0.4% | +5% | — |
| 62 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $6.1M | 0.4% | -1% | — |
| 63 |  $JPM | JPMORGAN CHASE & CO | $6.0M | 0.4% | +6% | 70.7 |
| 64 | — | ISHARES TR - EXPANDED TECH | $5.9M | 0.4% | -10% | — |
| 65 | — | ISHARES TR - MSCI USA QLT FCT | $5.9M | 0.4% | +16% | — |
| 66 |  $IBIT | iShares Bitcoin Trust ETF | $5.8M | 0.4% | +2% | — |
| 67 |  $BA | BOEING CO | $5.8M | 0.4% | -1% | 61.6 |
| 68 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $5.8M | 0.4% | +16% | — |
| 69 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $5.8M | 0.4% | +19% | — |
| 70 | — | VANGUARD WELLINGTON FD - US MINIMUM | $5.7M | 0.4% | +2% | — |
| 71 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $5.6M | 0.4% | -1% | — |
| 72 | — | ISHARES TR - S&P 100 ETF | $5.5M | 0.4% | +26% | — |
| 73 |  $XOM.R34088 | EXXON MOBIL CORP | $5.4M | 0.4% | +2% | 57.9 |
| 74 |  $NOW | ServiceNow, Inc. | $5.2M | 0.3% | NEW | 72.9 |
| 75 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $5.1M | 0.3% | -0% | — |
| 76 | — | WEDBUSH SER TR - DAN IVE REVO ETF | $5.0M | 0.3% | +10% | — |
| 77 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $5.0M | 0.3% | -11% | — |
| 78 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $4.8M | 0.3% | +5% | — |
| 79 | — | ISHARES TR - CORE DIV GRWTH | $4.7M | 0.3% | -0% | — |
| 80 | — | SPDR SERIES TRUST - ST STR P500ETF | $4.5M | 0.3% | +30% | — |
| 81 |  $HD | HOME DEPOT, INC. | $4.4M | 0.3% | +188% | 60.3 |
| 82 | $IVZ | Invesco Ltd. | $4.4M | 0.3% | +3% | — |
| 83 | — | FLEXSHARES TR - DISCP DUR MBS | $4.4M | 0.3% | +2% | — |
| 84 |  $ETHA | iShares Ethereum Trust ETF | $4.3M | 0.3% | +12% | — |
| 85 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $4.2M | 0.3% | +12% | — |
| 86 | — | ISHARES TR - 10+ YR INVST GRD | $4.1M | 0.3% | +3% | — |
| 87 | — | ARK ETF TR - BLOC FIN INN ETF | $4.0M | 0.3% | -1% | — |
| 88 | — | VANECK ETF TRUST - GOLD MINERS ETF | $4.0M | 0.3% | +1% | — |
| 89 |  $CVX | CHEVRON CORP | $3.8M | 0.3% | -0% | 62.8 |
| 90 | — | ISHARES TR - CORE MSCI EAFE | $3.8M | 0.3% | +17% | — |
| 91 | — | PIMCO ETF TR - ACTIVE BD ETF | $3.7M | 0.3% | +7% | — |
| 92 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $3.7M | 0.3% | +16% | — |
| 93 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.5M | 0.2% | +1% | — |
| 94 |  $UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.2% | -15% | 62.7 |
| 95 |  $IAU | ISHARES GOLD TRUST | $3.4M | 0.2% | +4% | — |
| 96 |  $TEM | Tempus AI, Inc. | $3.3M | 0.2% | -4% | 41.2 |
| 97 | — | SPDR SERIES TRUST - ST STR SP400VAL | $3.2M | 0.2% | +5% | — |
| 98 |  $MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | $3.2M | 0.2% | +4% | — |
| 99 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.2M | 0.2% | +38% | — |
| 100 | — | ISHARES TR - 20 YR TR BD ETF | $3.1M | 0.2% | +16% | — |
| 101 | — | ISHARES TR - RUS 1000 GRW ETF | $3.1M | 0.2% | +335% | — |
| 102 |  $MU | MICRON TECHNOLOGY INC | $3.1M | 0.2% | +205% | 86.2 |
| 103 |  $PANW | Palo Alto Networks Inc | $3.0M | 0.2% | -5% | 65.5 |
| 104 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $3.0M | 0.2% | +19% | — |
| 105 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.0M | 0.2% | +0% | — |
| 106 |  $GLD | SPDR GOLD TRUST | $2.9M | 0.2% | -2% | — |
| 107 |  $SPOT | Spotify Technology S.A. | $2.9M | 0.2% | -2% | — |
| 108 |  $WT | WisdomTree, Inc. | $2.9M | 0.2% | -0% | 59.9 |
| 109 |  $CAT | CATERPILLAR INC | $2.8M | 0.2% | -4% | 66.5 |
| 110 | $IVZ | Invesco Ltd. | $2.8M | 0.2% | +30% | — |
| 111 |  $PB | PROSPERITY BANCSHARES INC | $2.8M | 0.2% | -1% | 61.7 |
| 112 |  $MSTR | Strategy Inc | $2.7M | 0.2% | +16% | 17.9 |
| 113 |  $ETHE | Grayscale Ethereum Staking ETF | $2.7M | 0.2% | -1% | — |
| 114 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $2.7M | 0.2% | +9% | — |
| 115 |  $WM | WASTE MANAGEMENT INC | $2.7M | 0.2% | +10% | 67.6 |
| 116 | — | ISHARES TR - IBONDS DEC 27 | $2.6M | 0.2% | NEW | — |
| 117 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $2.6M | 0.2% | +21% | — |
| 118 | — | ISHARES TR - IBONDS DEC 28 | $2.5M | 0.2% | NEW | — |
| 119 |  $PCT | PureCycle Technologies, Inc. | $2.5M | 0.2% | -33% | 15.8 |
| 120 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.5M | 0.2% | +1% | — |
| 121 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $2.4M | 0.2% | +5% | — |
| 122 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.4M | 0.2% | +2% | — |
| 123 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.3M | 0.2% | +4% | — |
| 124 | — | ISHARES TR - RUS 1000 VAL ETF | $2.3M | 0.1% | +4% | — |
| 125 | — | ISHARES TR - BROAD USD HIGH | $2.3M | 0.1% | -3% | — |
| 126 |  $DELL | Dell Technologies Inc. | $2.3M | 0.1% | +1% | 71.2 |
| 127 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $2.2M | 0.1% | +11% | — |
| 128 |  $CCL | Carnival Corp Ltd. | $2.2M | 0.1% | +0% | — |
| 129 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.2M | 0.1% | +903% | — |
| 130 | — | ISHARES TR - IBONDS 29 TRM TS | $2.2M | 0.1% | +16% | — |
| 131 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $2.1M | 0.1% | +10% | — |
| 132 | — | ALPS ETF TR - ALERIAN MLP | $2.1M | 0.1% | +14% | — |
| 133 |  $NET | Cloudflare, Inc. | $2.1M | 0.1% | -6% | 56.4 |
| 134 |  $COIN | Coinbase Global, Inc. | $2.0M | 0.1% | -0% | 44.8 |
| 135 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $2.0M | 0.1% | +6% | — |
| 136 | $IVZ | Invesco Ltd. | $1.9M | 0.1% | +21% | — |
| 137 |  $DASH | DoorDash, Inc. | $1.9M | 0.1% | +19% | 71 |
| 138 |  $SLB | SLB LIMITED/NV | $1.8M | 0.1% | +7% | 57.9 |
| 139 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $1.8M | 0.1% | -1% | — |
| 140 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.1% | -14% | 69 |
| 141 |  $CCJ | CAMECO CORP | $1.8M | 0.1% | +3% | — |
| 142 |  $INV | Innventure, Inc. | $1.7M | 0.1% | -36% | — |
| 143 |  $MCK | MCKESSON CORP | $1.7M | 0.1% | -2% | 63.4 |
| 144 |  $PM | Philip Morris International Inc. | $1.7M | 0.1% | -3% | 75.9 |
| 145 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.1% | -4% | 65.1 |
| 146 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 0.1% | -2% | 67.6 |
| 147 |  $UBER | Uber Technologies, Inc | $1.6M | 0.1% | +242% | 73.5 |
| 148 | — | CAPITAL GROUP CORE BALANCED - SHS | $1.6M | 0.1% | +1% | — |
| 149 | — | PACER FDS TR - US CASH COWS 100 | $1.6M | 0.1% | +5% | — |
| 150 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $1.5M | 0.1% | +8% | — |
New Positions (37)
$FRMI Fermi Inc.$6.8M$NOW ServiceNow, Inc.$5.2M$TSLACALL Tesla, Inc.$782,496
$RKLB Rocket Lab Corp$755,260
$COHR COHERENT CORP.$454,035
$RJF RAYMOND JAMES FINANCIAL INC$374,968
$QCOM QUALCOMM INC/DE$328,477
$UBS UBS Group AG$322,208Exited Positions (22)
$SN SharkNinja, Inc.
$HON HONEYWELL INTERNATIONAL INC
$MPC Marathon Petroleum Corp
$APD Air Products & Chemicals, Inc.
$MSI Motorola Solutions, Inc.
$CB Chubb Ltd
$DOW DOW INC.
$FANG Diamondback Energy, Inc.
$LEN LENNAR CORP /NEW/
$SLI STANDARD LITHIUM LTD.
$CME CME GROUP INC.
$O REALTY INCOME CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for TITLEIST ASSET MANAGEMENT, LLC including:
Track TITLEIST ASSET MANAGEMENT, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for TITLEIST ASSET MANAGEMENT, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.