TITLEIST ASSET MANAGEMENT, LLC

Filed: 4/30/2026ACC: 0001104659-26-052537

📋 What this filing means

TITLEIST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 396 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

396

Positions

$1.32B

Total AUM (reported)

18.86M

Total Shares

Allocation by class

COM$267.79M20.2%

0-3 MNTH TREASRY$64.12M4.8%

CL A$42.61M3.2%

CORE S&P MCP ETF$36.13M2.7%

RUSSELL 2000 ETF$34.03M2.6%

CL B NEW$32.81M2.5%

TR UNIT$27.45M2.1%

Portfolio Concentration

Top 3$164.31M12.4%

4–10$205.24M15.5%

11–25$263.05M19.9%

Rest$691.67M52.2%

Top 3 weight

12.4%

Top 10 weight

27.9%

Voting Authority Distribution

Total shares with voting rights: 18.86M

Sole

Full voting authority

18.86M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole396

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings396

Rows:

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

0-3 MNTH TREASRY

Shares636.95K

TypeSH

Market value$64.12M

4.84%

Sole

636.95K

Shared

0.00

None

0.00

TESLA INC COM

SOLE

COM

Shares168.85K

TypeSH

Market value$62.77M

4.74%

Sole

168.85K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

COM

Shares214.60K

TypeSH

Market value$37.43M

2.83%

Sole

214.60K

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares535.02K

TypeSH

Market value$36.13M

2.73%

Sole

535.02K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares137.20K

TypeSH

Market value$34.03M

2.57%

Sole

137.20K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC CL B

SOLE

CL B NEW

Shares68.47K

TypeSH

Market value$32.81M

2.48%

Sole

68.47K

Shared

0.00

None

0.00

STATE STREET SPDR S&P 500 ETF

SOLE

TR UNIT

Shares42.22K

TypeSH

Market value$27.45M

2.07%

Sole

42.22K

Shared

0.00

None

0.00

VANGUARD MEGA CAP VALUE ETF

SOLE

MEGA CAP VAL ETF

Shares183.11K

TypeSH

Market value$26.54M

2.00%

Sole

183.11K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2030 TERM TREASURY ETF

SOLE

IBOND DEC 2030

Shares1.23M

TypeSH

Market value$24.26M

1.83%

Sole

1.23M

Shared

0.00

None

0.00

ALPHA ARCHITECT 1-3 MONTH BOX ETF

SOLE

ALPHA ARCH 1-3

Shares206.50K

TypeSH

Market value$24.01M

1.81%

Sole

206.50K

Shared

0.00

None

0.00

ISHARES RUSSELL TOP 200 GROWTH ETF

SOLE

RUS TP200 GR ETF

Shares95.46K

TypeSH

Market value$23.75M

1.79%

Sole

95.46K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

S&P500 EQL WGT

Shares116.72K

TypeSH

Market value$22.40M

1.69%

Sole

116.72K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

COM

Shares100.87K

TypeSH

Market value$21.01M

1.59%

Sole

100.87K

Shared

0.00

None

0.00

VANGUARD ULTRA-SHORT BOND ETF

SOLE

VANGUARD ULTRA

Shares416.13K

TypeSH

Market value$20.72M

1.56%

Sole

416.13K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

COM

Shares79.35K

TypeSH

Market value$20.14M

1.52%

Sole

79.35K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2031 TERM TREASURY ETF

SOLE

IBONDS DEC 2031

Shares955.08K

TypeSH

Market value$19.48M

1.47%

Sole

955.08K

Shared

0.00

None

0.00

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE

7-10 YR TRSY BD

Shares196.86K

TypeSH

Market value$18.79M

1.42%

Sole

196.86K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

CORE S&P SCP ETF

Shares144.52K

TypeSH

Market value$17.97M

1.36%

Sole

144.52K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares38.66K

TypeSH

Market value$16.88M

1.27%

Sole

38.65K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2027 TERM TREASURY ETF

SOLE

IBONDS 27 TRM TS

Shares686.35K

TypeSH

Market value$15.39M

1.16%

Sole

686.35K

Shared

0.00

None

0.00

POLEN DIVIDEND INCOME ETF

SOLE

POLEN DIVIDEND I

Shares396.06K

TypeSH

Market value$14.74M

1.11%

Sole

396.06K

Shared

0.00

None

0.00

FIRST TRUST ENHANCED SHORT MATURITY ETF

SOLE

FIRST TR ENH NEW

Shares224.83K

TypeSH

Market value$13.44M

1.01%

Sole

224.83K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares66.55K

TypeSH

Market value$13.06M

0.99%

Sole

66.55K

Shared

0.00

None

0.00

PALANTIR TECHNOLOGIES INC CL A

SOLE

CL A

Shares87.28K

TypeSH

Market value$12.77M

0.96%

Sole

87.28K

Shared

0.00

None

0.00

INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF

SOLE

S&P INTL MOMNT

Shares228.11K

TypeSH

Market value$12.51M

0.94%

Sole

228.11K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	0-3 MNTH TREASRY	636.95K	SH	$64.12M 4.84%	636.95K
TESLA INC COMSOLE	COM	168.85K	SH	$62.77M 4.74%	168.85K
NVIDIA CORPORATION COMSOLE	COM	214.60K	SH	$37.43M 2.83%	214.60K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	535.02K	SH	$36.13M 2.73%	535.02K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	137.20K	SH	$34.03M 2.57%	137.20K
BERKSHIRE HATHAWAY INC CL BSOLE	CL B NEW	68.47K	SH	$32.81M 2.48%	68.47K
STATE STREET SPDR S&P 500 ETFSOLE	TR UNIT	42.22K	SH	$27.45M 2.07%	42.22K
VANGUARD MEGA CAP VALUE ETFSOLE	MEGA CAP VAL ETF	183.11K	SH	$26.54M 2.00%	183.11K
ISHARES IBONDS DEC 2030 TERM TREASURY ETFSOLE	IBOND DEC 2030	1.23M	SH	$24.26M 1.83%	1.23M
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE	ALPHA ARCH 1-3	206.50K	SH	$24.01M 1.81%	206.50K
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE	RUS TP200 GR ETF	95.46K	SH	$23.75M 1.79%	95.46K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	S&P500 EQL WGT	116.72K	SH	$22.40M 1.69%	116.72K
AMAZON COM INC COMSOLE	COM	100.87K	SH	$21.01M 1.59%	100.87K
VANGUARD ULTRA-SHORT BOND ETFSOLE	VANGUARD ULTRA	416.13K	SH	$20.72M 1.56%	416.13K
APPLE INC COMSOLE	COM	79.35K	SH	$20.14M 1.52%	79.35K
ISHARES IBONDS DEC 2031 TERM TREASURY ETFSOLE	IBONDS DEC 2031	955.08K	SH	$19.48M 1.47%	955.08K
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE	7-10 YR TRSY BD	196.86K	SH	$18.79M 1.42%	196.86K
ISHARES CORE S&P SMALL CAP ETFSOLE	CORE S&P SCP ETF	144.52K	SH	$17.97M 1.36%	144.52K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	38.66K	SH	$16.88M 1.27%	38.65K
ISHARES IBONDS DEC 2027 TERM TREASURY ETFSOLE	IBONDS 27 TRM TS	686.35K	SH	$15.39M 1.16%	686.35K
POLEN DIVIDEND INCOME ETFSOLE	POLEN DIVIDEND I	396.06K	SH	$14.74M 1.11%	396.06K
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE	FIRST TR ENH NEW	224.83K	SH	$13.44M 1.01%	224.83K
VANGUARD VALUE ETFSOLE	VALUE ETF	66.55K	SH	$13.06M 0.99%	66.55K
PALANTIR TECHNOLOGIES INC CL ASOLE	CL A	87.28K	SH	$12.77M 0.96%	87.28K
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETFSOLE	S&P INTL MOMNT	228.11K	SH	$12.51M 0.94%	228.11K

Page 1 of 16

…