TITLEIST ASSET MANAGEMENT, LLC

Filed: 2/12/2026ACC: 0001104659-26-014097

📋 What this filing means

TITLEIST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

378

Positions

$1.24B

Total AUM (reported)

15.74M

Total Shares

Allocation by class

COM$282.89M22.8%

0-3 MNTH TREASRY$66.61M5.4%

CL A$46.42M3.7%

CORE S&P MCP ETF$35.79M2.9%

RUSSELL 2000 ETF$33.45M2.7%

CL B$28.28M2.3%

TR UNIT$27.42M2.2%

Portfolio Concentration

Top 3$182.92M14.8%

4–10$195.78M15.8%

11–25$252.75M20.4%

Rest$608.67M49.1%

Top 3 weight

14.8%

Top 10 weight

30.5%

Voting Authority Distribution

Total shares with voting rights: 15.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole378

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings378

Rows:

TESLA INC COM

SOLE

COM

Shares169.39K

TypeSH

Market value$76.18M

6.14%

Sole

0.00

Shared

0.00

None

169.39K

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

0-3 MNTH TREASRY

Shares663.54K

TypeSH

Market value$66.61M

5.37%

Sole

0.00

Shared

0.00

None

663.54K

NVIDIA CORPORATION COM

SOLE

COM

Shares215.21K

TypeSH

Market value$40.14M

3.24%

Sole

0.00

Shared

0.00

None

215.21K

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares542.27K

TypeSH

Market value$35.79M

2.89%

Sole

0.00

Shared

0.00

None

542.27K

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares135.88K

TypeSH

Market value$33.45M

2.70%

Sole

0.00

Shared

0.00

None

135.88K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares40.21K

TypeSH

Market value$27.42M

2.21%

Sole

0.00

Shared

0.00

None

40.21K

BERKSHIRE HATHAWAY INC CL B

SOLE

CL B

Shares53.38K

TypeSH

Market value$26.83M

2.16%

Sole

0.00

Shared

0.00

None

53.38K

ISHARES RUSSELL TOP 200 GROWTH ETF

SOLE

RUS TP200 GR ETF

Shares87.96K

TypeSH

Market value$24.36M

1.96%

Sole

0.00

Shared

0.00

None

87.96K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

S&P500 EQL WGT

Shares126.09K

TypeSH

Market value$24.15M

1.95%

Sole

0.00

Shared

0.00

None

126.09K

ALPHA ARCHITECT 1-3 MONTH BOX ETF

SOLE

ALPHA ARCH 1-3

Shares206.59K

TypeSH

Market value$23.78M

1.92%

Sole

0.00

Shared

0.00

None

206.59K

ISHARES IBONDS DEC 2030 TERM TREASURY ETF

SOLE

IBOND DEC 2030

Shares1.16M

TypeSH

Market value$22.99M

1.85%

Sole

0.00

Shared

0.00

None

1.16M

VANGUARD MEGA CAP VALUE ETF

SOLE

MEGA CAP VAL ETF

Shares161.91K

TypeSH

Market value$22.85M

1.84%

Sole

0.00

Shared

0.00

None

161.91K

APPLE INC COM

SOLE

COM

Shares78.71K

TypeSH

Market value$21.40M

1.73%

Sole

0.00

Shared

0.00

None

78.71K

AMAZON COM INC COM

SOLE

COM

Shares81.89K

TypeSH

Market value$18.90M

1.52%

Sole

0.00

Shared

0.00

None

81.89K

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares38.34K

TypeSH

Market value$18.71M

1.51%

Sole

0.00

Shared

0.00

None

38.34K

VANGUARD ULTRA-SHORT BOND ETF

SOLE

VANGUARD ULTRA

Shares357.02K

TypeSH

Market value$17.79M

1.43%

Sole

0.00

Shared

0.00

None

357.02K

OPAL DIVIDEND INCOME ETF

SOLE

TRUESHARES LW VO

Shares474.52K

TypeSH

Market value$17.25M

1.39%

Sole

0.00

Shared

0.00

None

474.52K

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE

BARCLAYS 7 10 YR

Shares175.14K

TypeSH

Market value$16.84M

1.36%

Sole

0.00

Shared

0.00

None

175.14K

ISHARES CORE S&P SMALL CAP ETF

SOLE

CORE S&P SCP ETF

Shares137.57K

TypeSH

Market value$16.53M

1.33%

Sole

0.00

Shared

0.00

None

137.57K

PALANTIR TECHNOLOGIES INC CL A

SOLE

CL A

Shares84.05K

TypeSH

Market value$14.94M

1.20%

Sole

0.00

Shared

0.00

None

84.05K

FIRST TRUST ENHANCED SHORT MATURITY ETF

SOLE

FIRST TR ENH NEW

Shares229.54K

TypeSH

Market value$13.76M

1.11%

Sole

0.00

Shared

0.00

None

229.54K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares68.38K

TypeSH

Market value$13.06M

1.05%

Sole

0.00

Shared

0.00

None

68.38K

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares38.42K

TypeSH

Market value$12.88M

1.04%

Sole

0.00

Shared

0.00

None

38.42K

VANGUARD HEALTH CARE ETF

SOLE

HEALTH CAR ETF

Shares43.19K

TypeSH

Market value$12.43M

1.00%

Sole

0.00

Shared

0.00

None

43.19K

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE

INF TECH ETF

Shares16.45K

TypeSH

Market value$12.40M

1.00%

Sole

0.00

Shared

0.00

None

16.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
TESLA INC COMSOLE	COM	169.39K	SH	$76.18M 6.14%	169.39K
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	0-3 MNTH TREASRY	663.54K	SH	$66.61M 5.37%	663.54K
NVIDIA CORPORATION COMSOLE	COM	215.21K	SH	$40.14M 3.24%	215.21K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	542.27K	SH	$35.79M 2.89%	542.27K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	135.88K	SH	$33.45M 2.70%	135.88K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	40.21K	SH	$27.42M 2.21%	40.21K
BERKSHIRE HATHAWAY INC CL BSOLE	CL B	53.38K	SH	$26.83M 2.16%	53.38K
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE	RUS TP200 GR ETF	87.96K	SH	$24.36M 1.96%	87.96K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	S&P500 EQL WGT	126.09K	SH	$24.15M 1.95%	126.09K
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE	ALPHA ARCH 1-3	206.59K	SH	$23.78M 1.92%	206.59K
ISHARES IBONDS DEC 2030 TERM TREASURY ETFSOLE	IBOND DEC 2030	1.16M	SH	$22.99M 1.85%	1.16M
VANGUARD MEGA CAP VALUE ETFSOLE	MEGA CAP VAL ETF	161.91K	SH	$22.85M 1.84%	161.91K
APPLE INC COMSOLE	COM	78.71K	SH	$21.40M 1.73%	78.71K
AMAZON COM INC COMSOLE	COM	81.89K	SH	$18.90M 1.52%	81.89K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	38.34K	SH	$18.71M 1.51%	38.34K
VANGUARD ULTRA-SHORT BOND ETFSOLE	VANGUARD ULTRA	357.02K	SH	$17.79M 1.43%	357.02K
OPAL DIVIDEND INCOME ETFSOLE	TRUESHARES LW VO	474.52K	SH	$17.25M 1.39%	474.52K
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE	BARCLAYS 7 10 YR	175.14K	SH	$16.84M 1.36%	175.14K
ISHARES CORE S&P SMALL CAP ETFSOLE	CORE S&P SCP ETF	137.57K	SH	$16.53M 1.33%	137.57K
PALANTIR TECHNOLOGIES INC CL ASOLE	CL A	84.05K	SH	$14.94M 1.20%	84.05K
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE	FIRST TR ENH NEW	229.54K	SH	$13.76M 1.11%	229.54K
VANGUARD VALUE ETFSOLE	VALUE ETF	68.38K	SH	$13.06M 1.05%	68.38K
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	38.42K	SH	$12.88M 1.04%	38.42K
VANGUARD HEALTH CARE ETFSOLE	HEALTH CAR ETF	43.19K	SH	$12.43M 1.00%	43.19K
VANGUARD INFORMATION TECHNOLOGY ETFSOLE	INF TECH ETF	16.45K	SH	$12.40M 1.00%	16.45K

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