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TITLEIST ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1977759 · latest 13F-HR filed 2026-04-30

Backtest portfolio

TITLEIST ASSET MANAGEMENT, LLC manages $1.32B in 13F-reported U.S. long-equity assets across 396 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SGOV (4.84%), TSLA (4.74%), NVDA (2.83%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 50 new positions, exited 30, added to 167, and trimmed 94.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.32B

Long-equity book

Holdings

396

Distinct positions

Period

2026-03-31

Filed 2026-04-30

Q/Q Activity

+50 / −30 / ↑167 / ↓94

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES IBONDS DEC 2031 TERM TREASURY ETF$19.2M +6316.2%
  • BERKSHIRE HATHAWAY INC CL B$6.0M +22.3%
  • ISHARES IBONDS DEC 2027 TERM TREASURY ETF$5.8M +61.0%
  • ISHARES IBONDS DEC 2028 TERM TREASURY ETF$5.7M +85.0%
  • ALPHABET INC CAP STK CL A$3.9M +49.3%
Show all 167 →

Top Trims

  • TESLA INC COM-$13.4M -17.6%
  • NVIDIA CORPORATION COM-$2.7M -6.8%
  • ARK 21SHARES BITCOIN ETF-$2.6M -23.6%
  • POLEN DIVIDEND INCOME ETF-$2.5M -14.5%
  • VANECK GOLD MINERS ETF-$2.4M -32.8%
Show all 94 →

New Positions

  • ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF$5.8M
  • ISHARES S&P 100 ETF$3.8M
  • PROSPERITY BANCSHARES INC COM$2.6M
  • PURECYCLE TECHNOLOGIES INC COM$2.4M
  • ISHARES IBONDS DEC 2032 TERM TREASURY ETF$2.1M
Show all 50 →

Exited Positions

  • DISNEY WALT CO COM$2.2M
  • FOX CORP CL A COM$992.8K
  • DIMENSIONAL SHORT-DURATION FIXED INCOME ETF$475.3K
  • STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$396.2K
  • VANECK OIL SERVICES ETF$385.9K
Show all 30 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $64.1M 4.84% 636,949 SH
2 TESLA INC COM TSLA 88160R101 $62.8M 4.74% 168,853 SH
3 NVIDIA CORPORATION COM NVDA 67066G104 $37.4M 2.83% 214,598 SH
4 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $36.1M 2.73% 535,025 SH
5 ISHARES RUSSELL 2000 ETF IWM 464287655 $34.0M 2.57% 137,202 SH
6 BERKSHIRE HATHAWAY INC CL B BRK.B 084670702 $32.8M 2.48% 68,473 SH
7 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $27.5M 2.07% 42,215 SH
8 VANGUARD MEGA CAP VALUE ETF MGV 921910840 $26.5M 2.00% 183,109 SH
9 ISHARES IBONDS DEC 2030 TERM TREASURY ETF IBTK 46436E593 $24.3M 1.83% 1,230,060 SH
10 ALPHA ARCHITECT 1-3 MONTH BOX ETF BOXX 02072L565 $24.0M 1.81% 206,501 SH
11 ISHARES RUSSELL TOP 200 GROWTH ETF IWY 464289438 $23.8M 1.79% 95,463 SH
12 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $22.4M 1.69% 116,725 SH
13 AMAZON COM INC COM AMZN 023135106 $21.0M 1.59% 100,871 SH
14 VANGUARD ULTRA-SHORT BOND ETF VUSB 92203C303 $20.7M 1.56% 416,126 SH
15 APPLE INC COM AAPL 037833100 $20.1M 1.52% 79,349 SH
16 ISHARES IBONDS DEC 2031 TERM TREASURY ETF IBTL 46436E460 $19.5M 1.47% 955,082 SH
17 ISHARES 7-10 YEAR TREASURY BOND ETF IEF 464287440 $18.8M 1.42% 196,862 SH
18 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $18.0M 1.36% 144,521 SH
19 VANGUARD GROWTH ETF VUG 922908736 $16.9M 1.27% 38,655 SH
20 ISHARES IBONDS DEC 2027 TERM TREASURY ETF IBTH 46436E841 $15.4M 1.16% 686,345 SH
21 POLEN DIVIDEND INCOME ETF DIVZ 210322731 $14.7M 1.11% 396,060 SH
22 FIRST TRUST ENHANCED SHORT MATURITY ETF FTSM 33739Q408 $13.4M 1.01% 224,826 SH
23 VANGUARD VALUE ETF VTV 922908744 $13.1M 0.99% 66,551 SH
24 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $12.8M 0.96% 87,282 SH
25 INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF IDMO 46138E222 $12.5M 0.94% 228,113 SH
26 ISHARES IBONDS DEC 2028 TERM TREASURY ETF IBTI 46436E833 $12.5M 0.94% 558,845 SH
27 VANGUARD HEALTH CARE ETF VHT 92204A504 $11.9M 0.90% 43,714 SH
28 ALPHABET INC CAP STK CL A GOOGL 02079K305 $11.8M 0.89% 41,203 SH
29 ISHARES MSCI INTL VALUE FACTOR ETF IVLU 46435G409 $11.7M 0.88% 294,606 SH
30 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $11.7M 0.88% 16,711 SH
31 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $11.2M 0.84% 34,801 SH
32 ISHARES IBONDS DEC 2026 TERM TREASURY ETF IBTG 46436E858 $11.1M 0.84% 486,109 SH
33 BROADCOM INC COM AVGO 11135F101 $10.7M 0.81% 34,445 SH
34 ISHARES MSCI EAFE ETF EFA 464287465 $10.6M 0.80% 109,286 SH
35 VANGUARD MID-CAP ETF VO 922908629 $10.6M 0.80% 36,894 SH
36 MICROSOFT CORP COM MSFT 594918104 $9.8M 0.74% 26,371 SH
37 ARK INNOVATION ETF ARKK 00214Q104 $9.7M 0.73% 143,821 SH
38 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $9.6M 0.73% 130,538 SH
39 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $9.6M 0.73% 137,711 SH
40 ALPHABET INC CAP STK CL C GOOG 02079K107 $9.6M 0.72% 33,338 SH
41 VIPER ENERGY INC CL A VNOM 64361Q101 $9.3M 0.70% 197,784 SH
42 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $9.2M 0.70% 42,908 SH
43 VANGUARD SMALL-CAP ETF VB 922908751 $9.2M 0.69% 35,076 SH
44 ARK 21SHARES BITCOIN ETF ARKB 040919102 $8.6M 0.65% 381,070 SH
45 VANGUARD SHORT-TERM TREASURY ETF VGSH 92206C102 $8.6M 0.65% 146,246 SH
46 VANGUARD S&P 500 ETF VOO 922908363 $7.8M 0.59% 13,041 SH
47 ISHARES CORE S&P 500 ETF IVV 464287200 $7.5M 0.57% 11,530 SH
48 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $7.5M 0.56% 12,943 SH
49 INVESCO S&P MIDCAP MOMENTUM ETF XMMO 46137V464 $6.9M 0.52% 47,443 SH
50 FIDELITY TOTAL BOND ETF FBND 316188309 $6.8M 0.52% 150,077 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-30 $1.32B 396 0001104659-26-052537
2025-12-31 2026-02-12 $1.24B 378 0001104659-26-014097