CIK: 0001977759
Total reported value
$1.3B
Reporting period: 2026-03-31 · Number of holdings: 396
TITLEIST ASSET MANAGEMENT, LLC disclosed 396 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 19.6%.
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Titleist Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 73 equally-sized positions, well below its 396 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IBTL
+6355.9% $19.2M
Trim TSLA
-0.3% -$13.4M
Trim SGOV
-4.0% -$2.5M
Trim NVDA
-0.3% -$2.7M
Add IBTI
+85.7% $5.7M
Add IBTH
+61.3% $5.8M
Showing top 200 holdings (of 396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.84% | -0.53% | -4.01% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 4.74% | -1.40% | -0.32% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | -0.41% | -0.28% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.73% | — | -1.34% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.57% | — | +0.97% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.48% | +0.32% | +28.27% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.07% | — | +4.99% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.00% | +0.16% | +13.10% | |
| 9 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.83% | — | +6.18% | |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.81% | — | -0.05% | |
| 11 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.79% | — | +8.53% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.69% | -0.26% | -7.43% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | +0.07% | +23.17% | |
| 14 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.56% | +0.13% | +16.55% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.52% | — | +0.81% | |
| 16 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 1.47% | +1.45% | +6355.87% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.42% | +0.06% | +12.40% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.36% | +0.03% | +5.05% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.27% | -0.24% | +0.81% | |
| 20 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.16% | +0.39% | +61.32% | |
| 21 | DIVZ | Elevation Series Trust - Pol | ETF-Other | 1.11% | -0.28% | -16.53% | |
| 22 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.01% | — | -2.05% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.99% | — | -2.67% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.96% | -0.24% | +3.84% | |
| 25 | IDMO | Invesco S&p International De | ETF-Other | 0.94% | — | +12.83% | |
| 26 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.94% | +0.40% | +85.67% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.90% | — | +1.21% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.25% | +62.46% | |
| 29 | IVLU | Ishares Msci International V | ETF-Other | 0.88% | +0.07% | +11.54% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.88% | — | +1.58% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | -0.20% | -9.43% | |
| 32 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.84% | +0.22% | +45.27% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.81% | — | +7.95% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.80% | — | +3.07% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.80% | — | +4.39% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | +0.23% | +102.50% | |
| 37 | ARKK | Ark Innovation ETF | ETF-Other | 0.73% | -0.19% | -2.73% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.73% | — | +3.57% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | +0.10% | +18.00% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | -2.43% | |
| 41 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.70% | — | -14.24% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | — | +10.95% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | — | +12.66% | |
| 44 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.65% | -0.25% | -1.29% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.65% | — | +13.48% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | +10.68% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.24% | +93.49% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | — | +27.45% | |
| 49 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.52% | — | +14.52% | |
| 50 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.52% | — | +5.22% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+13.9%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 396 | $1.3B | 20 | |
| 2025-12-31 | 378 | $1.2B | 19 | |
| 2025-09-30 | 316 | $1.1B | 44 | |
| 2025-06-30 | 320 | $1.0B | 0 | |
| 2025-03-31 | 294 | $864.9M | 0 | |
| 2024-12-31 | 308 | $872.7M | 0 | |
| 2024-09-30 | 282 | $694.1M | 0 | |
| 2024-06-30 | 263 | $663.5M | 0 | |
| 2024-03-31 | 256 | $570.7M | 0 | |
| 2023-12-31 | 220 | $539.5M | 0 | |
| 2023-09-30 | 213 | $486.7M | 0 | |
| 2023-06-30 | 227 | $508.4M | 0 | |
| 2023-03-31 | 223 | $473.3M | 0 |
Titleist Asset Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares Expanded Tech-softwa (IGV); New buy: Ishares S&p 100 ETF (OEF); New buy: Prosperity Bancshares INC (PB); New buy: Purecycle Technologies INC (PCT); Sold out: Walt Disney Co/the (DIS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBTL | Ishares Ibonds Dec 2031 Term | +1.5% | +6355.87% | Add |
| 2 | IBTI | Ishares Ibonds Dec 2028 Term | +0.4% | +85.67% | Add |
| 3 | IBTH | Ishares Ibonds Dec 2027 Term | +0.4% | +61.32% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +28.27% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +62.46% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +93.49% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +102.50% | Add |
| 8 | IBTG | Ishares Ibonds Dec 2026 Term | +0.2% | +45.27% | Add |
| 9 | BOND | Pimco Active Bond Exchange-t | +0.2% | +401.01% | Add |
| 10 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +610.74% | Add |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +384.52% | Add |
| 12 | MGV | Vanguard Mega Cap Value ETF | +0.2% | +13.10% | Add |
| 13 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +16.55% | Add |
| 14 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +83.74% | Add |
| 15 | VNQ | Vanguard Real Estate ETF | +0.1% | +348.62% | Add |
| 16 | IEMG | Ishares Core Msci Emerging | +0.1% | +18.00% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -8.66% | Trim |
| 18 | AMZN | Amazon.com INC | +0.1% | +23.17% | Add |
| 19 | IVLU | Ishares Msci International V | +0.1% | +11.54% | Add |
| 20 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +12.40% | Add |
| 21 | IJR | Ishares Core S&p Small-cap E | 0% | +5.05% | Add |
| 22 | UNH | Unitedhealth Group INC | -0.1% | -20.03% | Trim |
| 23 | TEM | Tempus Ai Inc-cl A | -0.1% | -15.55% | Trim |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | -0.2% | -57.50% | Trim |
| 25 | RKT | Rocket Cos Inc-class A | -0.2% | -63.80% | Trim |
| 26 | ARKK | Ark Innovation ETF | -0.2% | -2.73% | Trim |
| 27 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -34.96% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -9.43% | Trim |
| 29 | GDX | Vaneck Gold Miners ETF | -0.2% | -37.24% | Trim |
| 30 | PLTR | Palantir Technologies Inc-a | -0.2% | +3.84% | Add |
| 31 | VUG | Vanguard Growth ETF | -0.2% | +0.81% | Add |
| 32 | ARKB | Ark 21shares Bitcoin ETF | -0.3% | -1.29% | Trim |
| 33 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -7.43% | Trim |
| 34 | DIVZ | Elevation Series Trust - Pol | -0.3% | -16.53% | Trim |
| 35 | NVDA | Nvidia CORP | -0.4% | -0.28% | Trim |
| 36 | SGOV | Ishares 0-3 Month Treasury B | -0.5% | -4.01% | Trim |
| 37 | TSLA | Tesla INC | -1.4% | -0.32% | Trim |
| 38 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 39 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 40 | PB | Prosperity Bancshares INC | — | NEW | New buy |
| 41 | PCT | Purecycle Technologies INC | — | NEW | New buy |
| 42 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 43 | IBTM | Ishares Ibnds Dec 2032 Tt | — | NEW | New buy |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 45 | VOOV | Vanguard S&p 500 Value ETF | — | NEW | New buy |
| 46 | PWB | Invesco Large Cap Growth ETF | — | NEW | New buy |
| 47 | META | Meta Platforms, Inc. | — | EXIT | Sold out |
| 48 | RWL | Invesco S&p 500 Revenue ETF | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | IFLO | Vs Intl Free Cash Flow ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-18 | 13F-HR | View on EDGAR |
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