Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Tesla Inc.COM | COM | $70.5M | 4.7% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $56.4M | 3.8% |
| Nvidia CorporationCOM | COM | $44M | 3.0% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $42.9M | 2.9% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $41.2M | 2.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $35.2M | 2.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $33.8M | 2.3% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $31.3M | 2.1% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $28.9M | 1.9% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $27.2M | 1.8% |
| iShares TRIBOND DEC 2030 | IBOND DEC 2030 | $26.8M | 1.8% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $24.2M | 1.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $22.4M | 1.5% |
| Apple Inc.COM | COM | $21.5M | 1.4% |
| Amazon Com Inc.COM | COM | $21.4M | 1.4% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $20.5M | 1.4% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $20M | 1.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $19.6M | 1.3% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $18.8M | 1.3% |
| iShares TRIBONDS 27 TRM TS | IBONDS 27 TRM TS | $16.4M | 1.1% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $15.6M | 1.0% |
| Elevation Series TrustPOLEN DIVID ETF | POLEN DIVID ETF | $14.8M | 1.0% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $14.3M | 1.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $14.2M | 1.0% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $14.2M | 1.0% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $13.3M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $13.1M | 0.9% |
| iShares TRMSCI INTL VLU FT | MSCI INTL VLU FT | $12.9M | 0.9% |
| Advanced Micro Devices Inc.COM | COM | $12.8M | 0.9% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $12.2M | 0.8% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $11.9M | 0.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $11.9M | 0.8% |
| Broadcom Inc.COM | COM | $11.8M | 0.8% |
| Ark ETF TRINNOVATION ETF | INNOVATION ETF | $11.6M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $11.6M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $11.3M | 0.8% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $10.5M | 0.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $10.5M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $10.4M | 0.7% |
| Palantir Technologies Inc.CL A | CL A | $10.3M | 0.7% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $10.2M | 0.7% |
| iShares TRIBONDS DEC 2032 | IBONDS DEC 2032 | $9.97M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $9.72M | 0.7% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $9.17M | 0.6% |
| Microsoft Corp.COM | COM | $9.16M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $9.07M | 0.6% |
| iShares TRIBONDS 28 TRM TS | IBONDS 28 TRM TS | $8.81M | 0.6% |
| iShares TRIBONDS 26 TRM TS | IBONDS 26 TRM TS | $8.62M | 0.6% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $8.3M | 0.6% |
| Viper Energy Inc.CL A | CL A | $8.17M | 0.6% |
Tesla Inc.COM$70.5M
- Class
- COM
- Share
- 4.7%
iShares TR0-3 MTH TREASURY$56.4M
- Class
- 0-3 MTH TREASURY
- Share
- 3.8%
Nvidia CorporationCOM$44M
- Class
- COM
- Share
- 3.0%
iShares TRCORE S&P MCP ETF$42.9M
- Class
- CORE S&P MCP ETF
- Share
- 2.9%
iShares TRRUSSELL 2000 ETF$41.2M
- Class
- RUSSELL 2000 ETF
- Share
- 2.8%
Berkshire Hathaway Inc. DelCL B NEW$35.2M
- Class
- CL B NEW
- Share
- 2.4%
State Str SPDR S&P 500 ETF TTR UNIT$33.8M
- Class
- TR UNIT
- Share
- 2.3%
Vanguard World FDMEGA CAP VAL ETF$31.3M
- Class
- MEGA CAP VAL ETF
- Share
- 2.1%
iShares TRRUS TP200 GR ETF$28.9M
- Class
- RUS TP200 GR ETF
- Share
- 1.9%
Invesco Exchange Traded FD TS&P500 EQL WGT$27.2M
- Class
- S&P500 EQL WGT
- Share
- 1.8%
iShares TRIBOND DEC 2030$26.8M
- Class
- IBOND DEC 2030
- Share
- 1.8%
EA Series TrustALPHA ARCH 1-3$24.2M
- Class
- ALPHA ARCH 1-3
- Share
- 1.6%
iShares TRCORE S&P SCP ETF$22.4M
- Class
- CORE S&P SCP ETF
- Share
- 1.5%
Apple Inc.COM$21.5M
- Class
- COM
- Share
- 1.4%
Amazon Com Inc.COM$21.4M
- Class
- COM
- Share
- 1.4%
Vanguard BD Index FdsVANGUARD ULTRA$20.5M
- Class
- VANGUARD ULTRA
- Share
- 1.4%
iShares TRIBONDS DEC 2031$20M
- Class
- IBONDS DEC 2031
- Share
- 1.3%
Vanguard Index FdsGROWTH ETF$19.6M
- Class
- GROWTH ETF
- Share
- 1.3%
iShares TR7-10 YR TRSY BD$18.8M
- Class
- 7-10 YR TRSY BD
- Share
- 1.3%
iShares TRIBONDS 27 TRM TS$16.4M
- Class
- IBONDS 27 TRM TS
- Share
- 1.1%
Vanguard World FDINF TECH ETF$15.6M
- Class
- INF TECH ETF
- Share
- 1.0%
Elevation Series TrustPOLEN DIVID ETF$14.8M
- Class
- POLEN DIVID ETF
- Share
- 1.0%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$14.3M
- Class
- S&P INTL MOMNT
- Share
- 1.0%
Vanguard Index FdsVALUE ETF$14.2M
- Class
- VALUE ETF
- Share
- 1.0%
First TR Exchange-traded FDFIRST TR ENH NEW$14.2M
- Class
- FIRST TR ENH NEW
- Share
- 1.0%
Vanguard World FDHEALTH CAR ETF$13.3M
- Class
- HEALTH CAR ETF
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$13.1M
- Class
- TOTAL STK MKT
- Share
- 0.9%
iShares TRMSCI INTL VLU FT$12.9M
- Class
- MSCI INTL VLU FT
- Share
- 0.9%
Advanced Micro Devices Inc.COM$12.8M
- Class
- COM
- Share
- 0.9%
iShares TRMSCI EAFE ETF$12.2M
- Class
- MSCI EAFE ETF
- Share
- 0.8%
Vanguard Index FdsMID CAP ETF$11.9M
- Class
- MID CAP ETF
- Share
- 0.8%
iShares Inc.CORE MSCI EMKT$11.9M
- Class
- CORE MSCI EMKT
- Share
- 0.8%
Broadcom Inc.COM$11.8M
- Class
- COM
- Share
- 0.8%
Ark ETF TRINNOVATION ETF$11.6M
- Class
- INNOVATION ETF
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$11.6M
- Class
- CAP STK CL A
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$11.3M
- Class
- CAP STK CL C
- Share
- 0.8%
Vanguard Index FdsSMALL CP ETF$10.5M
- Class
- SMALL CP ETF
- Share
- 0.7%
Vanguard Specialized FundsDIV APP ETF$10.5M
- Class
- DIV APP ETF
- Share
- 0.7%
iShares TRCORE S&P500 ETF$10.4M
- Class
- CORE S&P500 ETF
- Share
- 0.7%
Palantir Technologies Inc.CL A$10.3M
- Class
- CL A
- Share
- 0.7%
Vanguard Scottsdale FdsSHORT TERM TREAS$10.2M
- Class
- SHORT TERM TREAS
- Share
- 0.7%
iShares TRIBONDS DEC 2032$9.97M
- Class
- IBONDS DEC 2032
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$9.72M
- Class
- UNIT SER 1
- Share
- 0.7%
Vanguard BD Index FdsTOTAL BND MRKT$9.17M
- Class
- TOTAL BND MRKT
- Share
- 0.6%
Microsoft Corp.COM$9.16M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$9.07M
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
iShares TRIBONDS 28 TRM TS$8.81M
- Class
- IBONDS 28 TRM TS
- Share
- 0.6%
iShares TRIBONDS 26 TRM TS$8.62M
- Class
- IBONDS 26 TRM TS
- Share
- 0.6%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$8.3M
- Class
- S&P MDCP MOMNTUM
- Share
- 0.6%
Viper Energy Inc.CL A$8.17M
- Class
- CL A
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 412 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1977759
- File number
- 028-23276
- Options
- 2 call, 0 put
- In the 25 largest
- 46.8%
- Prior quarter
- $1.32B at 31 March 2026
- Positions opened
- 39
- Positions closed
- 23
Common questions
What are Titleist Asset Management’s 13F holdings worth?
$1.49 billion across 412 positions for the quarter ended 30 June 2026.
What is Titleist Asset Management’s largest 13F holding?
TESLA INC (COM) was the largest position at $70.5 million, or 4.7% of reported 13F value, as of 30 June 2026.
How concentrated is Titleist Asset Management’s 13F portfolio?
The ten largest positions accounted for 27.7% of reported value and the twenty-five largest for 46.8%, across 412 positions as of 30 June 2026.
Does Form 13F show everything Titleist Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Titleist Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.