Holders — by stockHoldings — by fund
TITLEIST ASSET MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001977759
$1.49B
disclosed book value
412
positions
4.7%
largest position share
Positions, as of 2026-06-30
top 100 of 412 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSLATESLA INC | 167,562 | $70.5M | 4.7% |
| 2 | SGOVISHARES TR | 560,048 | $56.4M | 3.8% |
| 3 | NVDANVIDIA CORPORATION | 219,719 | $44.0M | 3% |
| 4 | IJHISHARES TR | 555,851 | $42.9M | 2.9% |
| 5 | IWMISHARES TR | 137,118 | $41.2M | 2.8% |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,327 | $35.2M | 2.4% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 45,232 | $33.8M | 2.3% |
| 8 | MGVVANGUARD WORLD FD | 191,472 | $31.3M | 2.1% |
| 9 | IWYISHARES TR | 99,554 | $28.9M | 1.9% |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 127,807 | $27.2M | 1.8% |
| 11 | IBTKISHARES TR | 1.4M | $26.8M | 1.8% |
| 12 | BOXXEA SERIES TRUST | 206,411 | $24.2M | 1.6% |
| 13 | IJRISHARES TR | 150,833 | $22.4M | 1.5% |
| 14 | AAPLAPPLE INC | 74,173 | $21.5M | 1.4% |
| 15 | AMZNAMAZON COM INC | 89,575 | $21.4M | 1.4% |
| 16 | VUSBVANGUARD BD INDEX FDS | 412,804 | $20.5M | 1.4% |
| 17 | IBTLISHARES TR | 990,421 | $20.0M | 1.3% |
| 18 | VUGVANGUARD INDEX FDS | 227,726 | $19.6M | 1.3% |
| 19 | IEFISHARES TR | 198,568 | $18.8M | 1.3% |
| 20 | IBTHISHARES TR | 732,064 | $16.4M | 1.1% |
| 21 | VGTVANGUARD WORLD FD | 130,427 | $15.6M | 1% |
| 22 | DIVZELEVATION SERIES TRUST | 396,150 | $14.8M | 1% |
| 23 | IDMOINVESCO EXCH TRADED FD TR II | 237,623 | $14.3M | 1% |
| 24 | VTVVANGUARD INDEX FDS | 65,352 | $14.2M | 1% |
| 25 | FTSMFIRST TR EXCHANGE-TRADED FD | 237,223 | $14.2M | 1% |
| 26 | VHTVANGUARD WORLD FD | 44,319 | $13.3M | 0.9% |
| 27 | VTIVANGUARD INDEX FDS | 35,407 | $13.1M | 0.9% |
| 28 | IVLUISHARES TR | 307,919 | $12.9M | 0.9% |
| 29 | AMDADVANCED MICRO DEVICES INC | 22,086 | $12.8M | 0.9% |
| 30 | EFAISHARES TR | 117,379 | $12.2M | 0.8% |
| 31 | VOVANGUARD INDEX FDS | 148,068 | $11.9M | 0.8% |
| 32 | IEMGISHARES INC | 143,332 | $11.9M | 0.8% |
| 33 | AVGOBROADCOM INC | 31,290 | $11.8M | 0.8% |
| 34 | ARKKARK ETF TR | 143,803 | $11.6M | 0.8% |
| 35 | GOOGLALPHABET INC | 32,517 | $11.6M | 0.8% |
| 36 | GOOGALPHABET INC | 31,873 | $11.3M | 0.8% |
| 37 | VBVANGUARD INDEX FDS | 34,707 | $10.5M | 0.7% |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 44,270 | $10.5M | 0.7% |
| 39 | IVVISHARES TR | 13,853 | $10.4M | 0.7% |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 88,629 | $10.3M | 0.7% |
| 41 | VGSHVANGUARD SCOTTSDALE FDS | 174,537 | $10.2M | 0.7% |
| 42 | IBTMISHARES TR | 439,395 | $10.0M | 0.7% |
| 43 | QQQINVESCO QQQ TR | 13,196 | $9.7M | 0.7% |
| 44 | BNDVANGUARD BD INDEX FDS | 124,857 | $9.2M | 0.6% |
| 45 | MSFTMICROSOFT CORP | 24,556 | $9.2M | 0.6% |
| 46 | VOOVANGUARD INDEX FDS | 13,203 | $9.1M | 0.6% |
| 47 | IBTIISHARES TR | 398,119 | $8.8M | 0.6% |
| 48 | IBTGISHARES TR | 376,752 | $8.6M | 0.6% |
| 49 | XMMOINVESCO EXCHANGE TRADED FD T | 48,776 | $8.3M | 0.6% |
| 50 | VNOMVIPER ENERGY INC | 192,796 | $8.2M | 0.6% |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 9,859 | $7.5M | 0.5% |
| 52 | IWNISHARES TR | 33,924 | $7.5M | 0.5% |
| 53 | EDIVSPDR INDEX SHS FDS | 179,521 | $7.4M | 0.5% |
| 54 | ARKBARK 21SHARES BITCOIN ETF | 368,508 | $7.2M | 0.5% |
| 55 | FBNDFIDELITY MERRIMACK STR TR | 156,527 | $7.1M | 0.5% |
| 56 | FRMIFERMI INC | 741,378 | $6.8M | 0.5% |
| 57 | RDVYFIRST TR EXCHANGE TRADED FD | 78,447 | $6.4M | 0.4% |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 88,181 | $6.3M | 0.4% |
| 59 | AUSFGLOBAL X FDS | 127,370 | $6.2M | 0.4% |
| 60 | METAMETA PLATFORMS INC | 11,036 | $6.2M | 0.4% |
| 61 | SCHDSCHWAB STRATEGIC TR | 194,041 | $6.2M | 0.4% |
| 62 | VBKVANGUARD INDEX FDS | 16,592 | $6.1M | 0.4% |
| 63 | JPMJPMORGAN CHASE & CO | 18,206 | $6.0M | 0.4% |
| 64 | IGVISHARES TR | 65,445 | $5.9M | 0.4% |
| 65 | QUALISHARES TR | 26,724 | $5.9M | 0.4% |
| 66 | IBITISHARES BITCOIN TRUST ETF | 175,645 | $5.8M | 0.4% |
| 67 | BABOEING CO | 26,950 | $5.8M | 0.4% |
| 68 | CGDVCAPITAL GROUP DIVIDEND VALUE | 117,066 | $5.8M | 0.4% |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 72,913 | $5.8M | 0.4% |
| 70 | VFMVVANGUARD WELLINGTON FD | 41,234 | $5.7M | 0.4% |
| 71 | VTCVANGUARD SCOTTSDALE FDS | 72,409 | $5.6M | 0.4% |
| 72 | OEFISHARES TR | 14,921 | $5.5M | 0.4% |
| 73 | EXMOCEXXON MOBIL CORP | 39,695 | $5.4M | 0.4% |
| 74 | NOWSERVICENOW INC | 52,045 | $5.2M | 0.3% |
| 75 | VOTVANGUARD INDEX FDS | 16,642 | $5.1M | 0.3% |
| 76 | IVESWEDBUSH SER TR | 131,658 | $5.0M | 0.3% |
| 77 | BILSPDR SERIES TRUST | 54,069 | $5.0M | 0.3% |
| 78 | SDVYFIRST TR EXCHANGE TRADED FD | 111,256 | $4.8M | 0.3% |
| 79 | DGROISHARES TR | 61,382 | $4.7M | 0.3% |
| 80 | SPYMSPDR SERIES TRUST | 51,517 | $4.5M | 0.3% |
| 81 | HDHOME DEPOT INC | 12,567 | $4.4M | 0.3% |
| 82 | XSMOINVESCO EXCHANGE TRADED FD T | 47,309 | $4.4M | 0.3% |
| 83 | MBSDFLEXSHARES TR | 214,054 | $4.4M | 0.3% |
| 84 | ETHAISHARES ETHEREUM TR | 359,448 | $4.3M | 0.3% |
| 85 | BINCBLACKROCK ETF TRUST II | 80,467 | $4.2M | 0.3% |
| 86 | IGLBISHARES TR | 81,884 | $4.1M | 0.3% |
| 87 | ARKFARK ETF TR | 102,295 | $4.0M | 0.3% |
| 88 | GDXVANECK ETF TRUST | 53,453 | $4.0M | 0.3% |
| 89 | CVXCHEVRON CORPORATION | 23,052 | $3.8M | 0.3% |
| 90 | IEFAISHARES TR | 39,064 | $3.8M | 0.3% |
| 91 | BONDPIMCO ETF TR | 40,092 | $3.7M | 0.2% |
| 92 | VCITVANGUARD SCOTTSDALE FDS | 44,529 | $3.7M | 0.2% |
| 93 | XLESELECT SECTOR SPDR TR | 65,179 | $3.5M | 0.2% |
| 94 | UNHUNITEDHEALTH GROUP INC | 8,286 | $3.4M | 0.2% |
| 95 | IAUISHARES GOLD TR | 45,082 | $3.4M | 0.2% |
| 96 | TEMTEMPUS AI INC | 57,490 | $3.3M | 0.2% |
| 97 | MDYVSPDR SERIES TRUST | 33,845 | $3.2M | 0.2% |
| 98 | MHFWESTERN ASSET MUN HIGH INCOM | 457,913 | $3.2M | 0.2% |
| 99 | VXUSVANGUARD STAR FDS | 36,995 | $3.2M | 0.2% |
| 100 | TLTISHARES TR | 35,657 | $3.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.