Q3 2026 13F · SEC CIK 1977759

Titleist Asset Management, LLC

Wealth managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 423
Top holdings a year, 3 yrs: +22.1%
Assets under management: $2.8B

Titleist Asset Management, LLC is a wealth manager that reported 423 positions worth $1.5B in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Ishares Tr (SGOV, 4.7%), Tesla Inc (TSLA, 3.8%), Nvidia Corporation (NVDA, 3.2%). A portfolio copying its top holdings returned 22.1% a year over the last 3 years, against 21.8% for the S&P 500.

Titleist Asset Management, LLC holdings largest 50 of 423 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Titleist Asset Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SGOVIshares Tr	4.7%	3.8%	721,261	+28.8%	$72.6M
TSLATesla Inc	3.8%	4.7%	166,905	-0.4%	$59.2M
NVDANvidia Corporation	3.2%	3.0%	217,360	-1.1%	$49.6M
IJHIshares Tr	2.6%	2.9%	559,621	+0.7%	$40.3M
SPYState Str Spdr S&p 500 ETF T	2.4%	2.3%	48,507	+7.2%	$37.0M
BRK-BBerkshire Hathaway Inc Del	2.2%	2.4%	69,119	-1.7%	$34.4M
MGVVanguard World Fd	2.0%	2.1%	193,876	+1.3%	$31.2M
IWYIshares Tr	2.0%	1.9%	102,393	+2.9%	$30.2M
IWMIshares Tr	1.8%	2.8%	101,411	-26.0%	$28.2M
AAPLApple Inc	1.7%	1.4%	77,632	+4.7%	$25.9M
RSPInvesco Exchange Traded Fd T	1.6%	1.8%	122,271	-4.3%	$25.4M
BOXXEa Series Trust	1.6%	1.6%	206,836	+0.2%	$24.5M
AMZNAmazon Com Inc	1.5%	1.4%	93,542	+4.4%	$23.3M
VUGVanguard Index Fds	1.4%	1.3%	246,650	+8.3%	$22.2M
IJRIshares Tr	1.3%	1.5%	148,002	-1.9%	$20.1M
IBTKIshares Tr	1.3%	1.8%	1,043,754	-24.0%	$19.8M
VUSBVanguard Bd Index Fds	1.3%	1.4%	392,501	-4.9%	$19.4M
SPCXSpace Exploration Techn Corp	1.2%	—	120,959	—	$18.2M
IEFIshares Tr	1.1%	1.3%	189,320	-4.7%	$16.9M
PLTRPalantir Technologies Inc	1.1%	0.7%	90,173	+1.7%	$16.9M
VTIVanguard Index Fds	1.0%	0.9%	40,611	+14.7%	$15.2M
MGKVanguard World Fd	1.0%	—	162,099	—	$15.0M
VGTVanguard World Fd	1.0%	1.1%	119,078	-8.7%	$15.0M
IDMOInvesco Exch Traded Fd Tr II	1.0%	1.0%	241,472	+1.6%	$14.7M
DIVZElevation Series Trust	1.0%	1.0%	403,537	+1.9%	$14.7M
FTSMFirst Tr Exchange-Traded Fd	0.9%	1.0%	238,310	+0.5%	$14.2M
VTVVanguard Index Fds	0.9%	1.0%	65,281	-0.1%	$14.1M
VHTVanguard World Fd	0.9%	0.9%	44,378	+0.1%	$14.0M
IVLUIshares Tr	0.9%	0.9%	312,323	+1.4%	$13.4M
MSFTMicrosoft Corp	0.9%	0.6%	25,966	+5.7%	$13.3M
AMDAdvanced Micro Devices Inc	0.8%	0.9%	21,100	-4.5%	$12.9M
IBTHIshares Tr	0.8%	1.1%	568,376	-22.4%	$12.7M
EFAIshares Tr	0.8%	0.8%	121,442	+3.5%	$12.6M
ARKKArk ETF Tr	0.8%	0.8%	141,252	-1.8%	$12.6M
IEMGIshares Inc	0.8%	0.8%	148,300	+3.5%	$12.0M
GOOGLAlphabet Inc	0.8%	0.8%	34,613	+6.4%	$11.9M
VOVanguard Index Fds	0.8%	0.8%	150,912	+1.9%	$11.8M
VOOVanguard Index Fds	0.8%	0.6%	16,759	+26.9%	$11.7M
IVVIshares Tr	0.7%	0.7%	14,961	+8.0%	$11.5M
GOOGAlphabet Inc	0.7%	0.8%	32,860	+3.1%	$11.2M
IBTLIshares Tr	0.7%	1.3%	567,063	-42.7%	$11.0M
AVGOBroadcom Inc	0.7%	0.8%	31,182	-0.3%	$11.0M
VIGVanguard Specialized Funds	0.7%	0.7%	45,762	+3.4%	$10.7M
IBTMIshares Tr	0.7%	0.7%	485,641	+10.5%	$10.6M
ARKBArk 21shares Bitcoin ETF	0.7%	—	363,742	—	$10.1M
QQQInvesco Qqq Tr	0.6%	0.7%	12,552	-4.9%	$9.3M
IBTIIshares Ibonds Dec 2028 Term Treasury Et	0.6%	0.6%	406,711	+2.2%	$8.9M
IBTGIshares Tr	0.6%	0.6%	386,220	+2.5%	$8.8M
BNDVanguard Bd Index Fds	0.6%	0.6%	125,145	+0.2%	$8.8M
METAMeta Platforms Inc	0.5%	—	11,609	—	$8.4M

What Titleist Asset Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.1% /yr; S&P 500 +20.1%
3 years: +22.1% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.5B	423
Q2 2026	$1.5B	410
Q1 2026	$1.3B	396
Q4 2025	$1.2B	376
Q3 2025	$1.1B	311
Q2 2025	$1.0B	317
Q1 2025	$861.6M	291
Q4 2024	$868.3M	303
Q3 2024	$690.8M	277
Q2 2024	$659.9M	259
Q1 2024	$570.7M	253
Q4 2023	$539.5M	220

Questions about Titleist Asset Management, LLC's portfolio

What stocks does Titleist Asset Management, LLC own?

Titleist Asset Management, LLC's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 423 positions worth $1.5B. The largest are Ishares Tr (SGOV) at 4.7%, Tesla Inc (TSLA) at 3.8%, Nvidia Corporation (NVDA) at 3.2%, Ishares Tr (IJH) at 2.6% and State Str Spdr S&p 500 ETF T (SPY) at 2.4%.

What did Titleist Asset Management, LLC buy last quarter?

In Q3 2026, Titleist Asset Management, LLC added Ishares Tr (SGOV) (+28.8% shares), Vanguard Index Fds (VOO) (+26.9% shares) and Vanguard Index Fds (VTI) (+14.7% shares), compared with its Q2 2026 filing.

What did Titleist Asset Management, LLC sell last quarter?

In Q3 2026, Titleist Asset Management, LLC cut from its top 50 Vanguard Index Fds (VB), cut from its top 50 Vanguard Scottsdale Fds (VGSH), cut from its top 50 Invesco Exchange Traded Fd T (XMMO), cut from its top 50 Viper Energy Inc (VNOM), Ishares Tr (IBTL) (-42.7% shares), Ishares Tr (IWM) (-26.0% shares) and Ishares Tr (IBTK) (-24.0% shares), compared with its Q2 2026 filing.

How has Titleist Asset Management, LLC's portfolio performed?

A portfolio copying Titleist Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.1% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +11.1% against +20.1%.

When is Titleist Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Titleist Asset Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Titleist Asset Management, LLC manage?

Titleist Asset Management, LLC reported $2.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.