Filed: 10/8/2026ACC: 0001104659-26-114574
📋 What this filing means
TITLEIST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 424 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
424
Positions
$1.55B
Total AUM (reported)
20.45M
Total Shares
Allocation by class
COM$311.04M20.1%
0-3 MTH TREASURY$72.62M4.7%
CL A$49.75M3.2%
MRNGSTR VAL ETF$45.34M2.9%
CORE S&P MCP ETF$40.27M2.6%
TR UNIT$36.99M2.4%
CL B NEW$34.42M2.2%
Portfolio Concentration
Top 3$182.65M11.8%
4–10$227.14M14.7%
11–25$281.53M18.2%
Rest$857.31M55.4%
Top 3 weight
11.8%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 20.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole424
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings424
Rows:
ISHARES TR
SOLEShares721.26K
TypeSH
Market value$72.62M
4.69%
Sole
0.00
Shared
0.00
None
721.26K
TESLA INC
SOLEShares170.21K
TypeSH
Market value$60.39M
3.90%
Sole
0.00
Shared
0.00
None
170.21K
NVIDIA CORPORATION
SOLEShares217.36K
TypeSH
Market value$49.64M
3.21%
Sole
0.00
Shared
0.00
None
217.36K
ISHARES TR
SOLEShares559.62K
TypeSH
Market value$40.27M
2.60%
Sole
0.00
Shared
0.00
None
559.62K
STATE STR SPDR S&P 500 ETF T
SOLEShares48.51K
TypeSH
Market value$36.99M
2.39%
Sole
0.00
Shared
0.00
None
48.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares69.12K
TypeSH
Market value$34.42M
2.22%
Sole
0.00
Shared
0.00
None
69.12K
VANGUARD WORLD FD
SOLEShares193.88K
TypeSH
Market value$31.23M
2.02%
Sole
0.00
Shared
0.00
None
193.88K
ISHARES TR
SOLEShares102.39K
TypeSH
Market value$30.20M
1.95%
Sole
0.00
Shared
0.00
None
102.39K
ISHARES TR
SOLEShares101.41K
TypeSH
Market value$28.18M
1.82%
Sole
0.00
Shared
0.00
None
101.41K
APPLE INC
SOLEShares77.63K
TypeSH
Market value$25.85M
1.67%
Sole
0.00
Shared
0.00
None
77.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares122.27K
TypeSH
Market value$25.43M
1.64%
Sole
0.00
Shared
0.00
None
122.27K
EA SERIES TRUST
SOLEShares206.84K
TypeSH
Market value$24.49M
1.58%
Sole
0.00
Shared
0.00
None
206.84K
AMAZON COM INC
SOLEShares93.54K
TypeSH
Market value$23.31M
1.50%
Sole
0.00
Shared
0.00
None
93.54K
VANGUARD INDEX FDS
SOLEShares246.65K
TypeSH
Market value$22.23M
1.44%
Sole
0.00
Shared
0.00
None
246.65K
ISHARES TR
SOLEShares148K
TypeSH
Market value$20.13M
1.30%
Sole
0.00
Shared
0.00
None
148K
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$19.82M
1.28%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD BD INDEX FDS
SOLEShares392.50K
TypeSH
Market value$19.45M
1.26%
Sole
0.00
Shared
0.00
None
392.50K
SPACE EXPLORATION TECHN CORP
SOLEShares120.96K
TypeSH
Market value$18.25M
1.18%
Sole
0.00
Shared
0.00
None
120.96K
ISHARES TR
SOLEShares189.32K
TypeSH
Market value$16.91M
1.09%
Sole
0.00
Shared
0.00
None
189.32K
PALANTIR TECHNOLOGIES INC
SOLEShares90.17K
TypeSH
Market value$16.87M
1.09%
Sole
0.00
Shared
0.00
None
90.17K
VANGUARD INDEX FDS
SOLEShares40.61K
TypeSH
Market value$15.20M
0.98%
Sole
0.00
Shared
0.00
None
40.61K
VANGUARD WORLD FD
SOLEShares162.10K
TypeSH
Market value$15.02M
0.97%
Sole
0.00
Shared
0.00
None
162.10K
VANGUARD WORLD FD
SOLEShares119.08K
TypeSH
Market value$14.96M
0.97%
Sole
0.00
Shared
0.00
None
119.08K
INVESCO EXCH TRADED FD TR II
SOLEShares241.47K
TypeSH
Market value$14.74M
0.95%
Sole
0.00
Shared
0.00
None
241.47K
ELEVATION SERIES TRUST
SOLEShares403.54K
TypeSH
Market value$14.73M
0.95%
Sole
0.00
Shared
0.00
None
403.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MTH TREASURY | 721.26K | SH | $72.62M 4.69% | 0.00 | 0.00 | 721.26K |
TESLA INCSOLE | COM | 170.21K | SH | $60.39M 3.90% | 0.00 | 0.00 | 170.21K |
NVIDIA CORPORATIONSOLE | COM | 217.36K | SH | $49.64M 3.21% | 0.00 | 0.00 | 217.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 559.62K | SH | $40.27M 2.60% | 0.00 | 0.00 | 559.62K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 48.51K | SH | $36.99M 2.39% | 0.00 | 0.00 | 48.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 69.12K | SH | $34.42M 2.22% | 0.00 | 0.00 | 69.12K |
VANGUARD WORLD FDSOLE | MRNGSTR VAL ETF | 193.88K | SH | $31.23M 2.02% | 0.00 | 0.00 | 193.88K |
ISHARES TRSOLE | RUS TP200 GR ETF | 102.39K | SH | $30.20M 1.95% | 0.00 | 0.00 | 102.39K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 101.41K | SH | $28.18M 1.82% | 0.00 | 0.00 | 101.41K |
APPLE INCSOLE | COM | 77.63K | SH | $25.85M 1.67% | 0.00 | 0.00 | 77.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 122.27K | SH | $25.43M 1.64% | 0.00 | 0.00 | 122.27K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 206.84K | SH | $24.49M 1.58% | 0.00 | 0.00 | 206.84K |
AMAZON COM INCSOLE | COM | 93.54K | SH | $23.31M 1.50% | 0.00 | 0.00 | 93.54K |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 246.65K | SH | $22.23M 1.44% | 0.00 | 0.00 | 246.65K |
ISHARES TRSOLE | CORE S&P SCP ETF | 148K | SH | $20.13M 1.30% | 0.00 | 0.00 | 148K |
ISHARES TRSOLE | IBOND DEC 2030 | 1.04M | SH | $19.82M 1.28% | 0.00 | 0.00 | 1.04M |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 392.50K | SH | $19.45M 1.26% | 0.00 | 0.00 | 392.50K |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK *A* | 120.96K | SH | $18.25M 1.18% | 0.00 | 0.00 | 120.96K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 189.32K | SH | $16.91M 1.09% | 0.00 | 0.00 | 189.32K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 90.17K | SH | $16.87M 1.09% | 0.00 | 0.00 | 90.17K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 40.61K | SH | $15.20M 0.98% | 0.00 | 0.00 | 40.61K |
VANGUARD WORLD FDSOLE | MRNGSTR MEGA CAP | 162.10K | SH | $15.02M 0.97% | 0.00 | 0.00 | 162.10K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 119.08K | SH | $14.96M 0.97% | 0.00 | 0.00 | 119.08K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 241.47K | SH | $14.74M 0.95% | 0.00 | 0.00 | 241.47K |
ELEVATION SERIES TRUSTSOLE | POLEN DIVID ETF | 403.54K | SH | $14.73M 0.95% | 0.00 | 0.00 | 403.54K |
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