§ 13F · FUND PROFILE
TITLEIST ASSET MANAGEMENT, LLC.
AUM · $1.5B (13F)Positions · 412Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 168K | $70M | 4.7% | −1% |
| 2 | SGOV | ISHARES TR | 560K | $56M | 3.8% | −12% |
| 3 | NVDA | NVIDIA CORPORATION | 220K | $44M | 3.0% | +2% |
| 4 | IJH | ISHARES TR | 556K | $43M | 2.9% | +4% |
| 5 | IWM | ISHARES TR | 137K | $41M | 2.8% | ±0% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 70K | $35M | 2.4% | +3% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 45K | $34M | 2.3% | +7% |
| 8 | MGV | VANGUARD WORLD FD | 191K | $31M | 2.1% | +5% |
| 9 | IWY | ISHARES TR | 100K | $29M | 1.9% | +4% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 128K | $27M | 1.8% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TITLEIST SIGNAL
AC read
TITLEIST ASSET MANAGEMENT, LLC is a Other fund managing $1.5 billion in assets. The fund runs a broad portfolio of 412 positions.
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