TA
Titleist Asset Management, LLC SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Titleist Asset Management, LLCCIK: 0001977759
Diversified strategyMomentum followerSector-focused
Total reported value
$1.5B
Reporting period: 2026-09-30 · Number of holdings: 428
TITLEIST ASSET MANAGEMENT, LLC disclosed 428 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.5B and a quarterly turnover rate of 20.7%.
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Personality snowflake
- Concentration
- 4.98
- Portfolio Stability
- 20.73
- Momentum
- 100
- Sector conviction
- 79.11
- Diversification
- 100
- Sizing Uniformity
- 79.3
Titleist Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 80 equally-sized positions, well below its 428 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 2.07), 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 27% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 84615Q103
Add MGK
+4690.2% $14.7M
Trim IWM
-26.0% -$13.0M
Add SGOV
+28.8% $16.2M
Trim TSLA
+1.6% -$10.1M
Trim IBTL
-42.7% -$9.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.69% | +0.89% | +28.79% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.90% | -0.84% | +1.58% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.21% | +0.25% | -1.07% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.60% | -0.29% | +0.68% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.39% | +0.12% | +7.24% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.22% | -0.15% | -1.72% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.02% | -0.09% | +1.26% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.95% | — | +2.85% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.82% | -0.95% | -26.04% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.67% | +0.23% | +4.66% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.64% | -0.19% | -4.33% | |
| 12 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.58% | -0.05% | +0.21% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.06% | +4.43% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.44% | +0.12% | +8.31% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.30% | -0.21% | -1.88% | |
| 16 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.28% | -0.53% | -24.02% | |
| 17 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.26% | -0.12% | -4.92% | |
| 18 | ✓ | Stock-Other | 1.18% | +1.18% | NEW | ||
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.09% | -0.17% | -4.66% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.09% | +0.39% | +1.74% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.98% | +0.10% | +14.70% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.97% | +0.95% | +4690.16% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.97% | -0.08% | -8.70% | |
| 24 | IDMO | Invesco S&p International De | ETF-Other | 0.95% | -0.01% | +1.62% | |
| 25 | DIVZ | Elevation Series Trust - Pol | ETF-Other | 0.95% | -0.05% | +1.86% | |
| 26 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.92% | -0.03% | +0.46% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.91% | -0.05% | -0.11% | |
| 28 | VHT | Vanguard Health Care ETF | ETF-Other | 0.91% | +0.02% | +0.13% | |
| 29 | IVLU | Ishares Msci International V | ETF-Other | 0.86% | -0.01% | +1.43% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | +0.24% | +5.74% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | -0.03% | -4.46% | |
| 32 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.82% | -0.28% | -22.36% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | -0.01% | +3.46% | |
| 34 | ARKK | Ark Innovation ETF | ETF-Other | 0.81% | +0.03% | -1.77% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.78% | -0.02% | +3.47% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.01% | +6.45% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.76% | -0.04% | +1.92% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.15% | +26.93% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.04% | +8.00% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.04% | +3.10% | |
| 41 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.71% | -0.64% | -42.75% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | -0.09% | -0.35% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.69% | -0.02% | +3.37% | |
| 44 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.68% | +0.01% | +10.52% | |
| 45 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.65% | +0.17% | -1.29% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | -0.05% | -4.88% | |
| 47 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.58% | -0.01% | +2.16% | |
| 48 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.57% | -0.01% | +2.51% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.57% | -0.05% | +0.23% | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.55% | +0.16% | +1.77% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+3.6%
Performance Last 4 Quarters
+6.5%
- Stdev
- +13.6%
- Beta
- +0.97
- Alpha
- -1.9%
- Max Drawdown
- -9.3%
- Annualized Perf
- +21%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.44
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.32
- Calmar
- +2.26
- Information Ratio
- -0.39
- Tracking Error
- +6.7%
- Stdev Down
- +5.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29.3%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.48
- Stdev Sectors
- +12.5%
- Skewness
- +0.42
- Kurtosis
- -0.02
- Upside Potential
- +5.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 428 | $1.5B | 21 | ||
| 2026 Q2 | 412 | $1.5B | 19 | ||
| 2026 Q1 | 396 | $1.3B | 20 | ||
| 2025 Q4 | 378 | $1.2B | 19 | ||
| 2025 Q3 | 316 | $1.1B | 44 | ||
| 2025 Q2 | 320 | $1.0B | 0 | ||
| 2025 Q1 | 294 | $864.9M | 0 | ||
| 2024 Q4 | 308 | $872.7M | 0 | ||
| 2024 Q3 | 282 | $694.1M | 0 | ||
| 2024 Q2 | 263 | $663.5M | 0 | ||
| 2024 Q1 | 256 | $570.7M | 0 | ||
| 2023 Q4 | 220 | $539.5M | 0 | ||
| 2023 Q3 | 213 | $486.7M | 0 | ||
| 2023 Q2 | 227 | $508.4M | 0 | ||
| 2023 Q1 | 223 | $473.3M | 0 |
Holding changes this quarter
Titleist Asset Management, LLC's most significant position changes for 2026-09-30: New buy: ; New buy: ; New buy: Avantis Emerging Markets Eq (AVEM); Sold out: Exxon Mobil CORP (XOM); New buy: JPM Interntl Value ETF (JIVE).
Showing top 200 changes by size (of 449 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | NEW | New buy | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | +1% | +4690.16% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.9% | +28.79% | Add |
| 4 | ✓ | +0.4% | NEW | New buy | |
| 5 | PLTR | Palantir Technologies Inc-a | +0.4% | +1.74% | Add |
| 6 | AVEM | Avantis Emerging Markets Eq | +0.4% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.3% | -1.07% | Trim |
| 8 | MSFT | Microsoft CORP | +0.2% | +5.74% | Add |
| 9 | AAPL | Apple Inc | +0.2% | +4.66% | Add |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +210.44% | Add |
| 11 | NFLX | Netflix Inc | +0.2% | +452.61% | Add |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +61.76% | Add |
| 13 | ARKB | Ark 21shares Bitcoin ETF | +0.2% | -1.29% | Trim |
| 14 | ETHA | Ishares Ethereum Trust ETF | +0.2% | -2.43% | Trim |
| 15 | OEF | Ishares S&p 100 ETF | +0.2% | +43.40% | Add |
| 16 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +1.77% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.2% | +26.93% | Add |
| 18 | AVUV | Avantis US Small Cap Value | +0.2% | +376.89% | Add |
| 19 | MSTR | Strategy Inc | +0.2% | +5.79% | Add |
| 20 | WM | Waste Management Inc | +0.1% | +104.29% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +7.24% | Add |
| 22 | VUG | Vanguard Growth ETF | +0.1% | +8.31% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +5.19% | Add |
| 24 | ETHE | Grayscale Ethereum Staking E | +0.1% | +0.75% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +14.70% | Add |
| 26 | JPST | Jpmorgan Ultra-short Income | +0.1% | +277.57% | Add |
| 27 | JIVE | JPM Interntl Value ETF | +0.1% | NEW | New buy |
| 28 | HD | Home Depot Inc | +0.1% | +65.09% | Add |
| 29 | FTCB | Ft Core Investment Grade ETF | +0.1% | NEW | New buy |
| 30 | AMZN | Amazon.com Inc | +0.1% | +4.43% | Add |
| 31 | NOW | Servicenow Inc | +0.1% | -8.08% | Trim |
| 32 | ✓ | +0.1% | NEW | New buy | |
| 33 | DELL | Dell Technologies -c | +0.1% | +13.83% | Add |
| 34 | WING | Wingstop Inc | +0.1% | NEW | New buy |
| 35 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +33.68% | Add |
| 36 | TEM | Tempus Ai Inc-cl A | +0.1% | -9.79% | Trim |
| 37 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 38 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +21.60% | Add |
| 39 | FEOE | First Eagle Overseas Eq ETF | +0.1% | +76.08% | Add |
| 40 | JOBY | Joby Aviation, Inc. | +0.1% | +823.79% | Add |
| 41 | ✓ | +0.1% | NEW | New buy | |
| 42 | CRWV | Coreweave Inc-cl A | +0.1% | +159.57% | Add |
| 43 | VXUS | Vanguard Total Intl Stock | +0.1% | +25.84% | Add |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +196.52% | Add |
| 45 | IVW | Ishares S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 46 | ✓ | +0.1% | NEW | New buy | |
| 47 | TPL | Texas Pacific Land CORP | +0.1% | +178.28% | Add |
| 48 | IVV | Ishares Core S&p 500 ETF | 0% | +8.00% | Add |
| 49 | RDVY | First Trust Rising Dividend | 0% | +17.80% | Add |
| 50 | CVX | Chevron CORP | 0% | -1.79% | Trim |
1–50 of 200
Filing History
FAQ
What is Titleist Asset Management, LLC and what type of investor is it?
Titleist Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 428 disclosed positions.
What are Titleist Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Titleist Asset Management, LLC's top holdings by market value are:
1. Ishares 0-3 Month Treasury B (SGOV) — $72.6M (4.7%)
2. Tesla Inc (TSLA) — $60.4M (3.9%)
3. Nvidia CORP (NVDA) — $49.6M (3.2%)
4. Ishares Core S&p Midcap ETF (IJH) — $40.3M (2.6%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $37.0M (2.4%)
What changes did Titleist Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Titleist Asset Management, LLC made 197 notable position adjustments: 35 new positions were initiated, 88 existing holdings were added to, 56 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: ; New buy: ; New buy: Avantis Emerging Markets Eq (AVEM); Sold out: Exxon Mobil CORP (XOM); New buy: JPM Interntl Value ETF (JIVE)
What sectors does Titleist Asset Management, LLC focus on?
Titleist Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.4%
• Consumer Discretionary: 23.4%
• Communication Services: 10.0%
• Financials: 5.6%
• Industrials: 5.5%
• Energy: 5.3%
Investment Profile
Titleist Asset Management, LLC returned an annualized 21.0% over the trailing 36 months — underperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 43.4% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 44 to 21 over the past 4 quarters — a shift toward longer holding periods.
It has added to its NVDA position over the past two quarters (+$12.2M, now $49.6M), while trimming VNOM over the same stretch (-$1.9M, still holding $7.4M).
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