TITLEIST ASSET MANAGEMENT, LLC — 13F holdings

TITLEIST ASSET MANAGEMENT, LLC reported 428 holdings worth $1.55B in its 13F filing for Q3 2026, filed October 8, 2026.

Largest positions

  1. SGOV ISHARES TR — $72.6M (4.7%)
  2. TSLA TESLA INC — $60.4M (3.9%)
  3. NVDA NVIDIA CORPORATION — $49.6M (3.2%)
  4. IJH ISHARES TR — $40.3M (2.6%)
  5. SPY SPDR S&P 500 ETF TR — $37.0M (2.4%)
  6. BRK.B BERKSHIRE HATHAWAY INC DEL — $34.4M (2.2%)
  7. MGV VANGUARD WORLD FD — $31.2M (2.0%)
  8. IWY ISHARES TR — $30.2M (1.9%)
  9. IWM ISHARES TR — $28.2M (1.8%)
  10. AAPL APPLE INC — $25.9M (1.7%)