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Titleist Asset Management

Latest statistics and disclosures from Titleist Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TSLA, SGOV, NVDA, IJH, IWM, and represent 17.16% of Titleist Asset Management's stock portfolio.
Added to shares of these 10 stocks: VUG (+$16M), VGT (+$14M), VO (+$9.0M), IBTM (+$7.9M), FRMI (+$6.8M), NOW (+$5.2M), HD, IBTK, IBMP, IBMQ.
Started 39 new stock positions in COHR, AMPX, PTLC, JOBY, RZLV, DFAI, FLEX, CBTJ, UBS, IBMQ.
Reduced shares in these 10 stocks: SGOV (-$7.7M), AMD, IBTI, CRWD, GOOGL, AMZN, IBTG, Carnival Corporation, SMH, AAPL.
Sold out of its positions in APD, CME, CBXA, Carnival Corporation, CMCSA, FANG, D, DOW, ETR, KNG. Honeywell International, IEZ, LEN, MPC, MSI, PSX, O, SLI, VFMF, ZTS, JCI, SN, CB.
Titleist Asset Management was a net buyer of stock by $75M.
Titleist Asset Management has $1.5B in assets under management (AUM), dropping by 12.17%.
Central Index Key (CIK): 0001977759

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Portfolio Holdings for Titleist Asset Management

Titleist Asset Management holds 412 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Motors (TSLA)	4.7	$71M		168k	420.60	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	3.8	$56M	-12%	560k	100.67	View chart
NVIDIA Corporation (NVDA)	3.0	$44M	+2%	220k	200.08	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.9	$43M	+3%	556k	77.11	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.8	$41M		137k	300.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.4	$35M	+2%	70k	500.38	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.3	$34M	+7%	45k	746.78	View chart
Vanguard World Mega Cap Val Etf (MGV)	2.1	$31M	+4%	192k	163.45	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	1.9	$29M	+4%	100k	290.62	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.8	$27M	+9%	128k	212.77	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	1.8	$27M	+11%	1.4M	19.54	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	1.6	$24M		206k	117.09	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.5	$22M	+4%	151k	148.31	View chart
Apple (AAPL)	1.4	$22M	-6%	74k	289.34	View chart
Amazon (AMZN)	1.4	$21M	-11%	90k	238.35	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.4	$21M		413k	49.78	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	1.3	$20M	+3%	990k	20.19	View chart
Vanguard Index Fds Growth Etf (VUG)	1.3	$20M	+489%	228k	86.14	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.3	$19M		199k	94.57	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	1.1	$16M	+6%	732k	22.37	View chart
Vanguard World Inf Tech Etf (VGT)	1.0	$16M	+680%	130k	119.52	View chart
Elevation Series Trust Polen Divid Etf (DIVZ)	1.0	$15M		396k	37.38	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	1.0	$14M	+4%	238k	60.29	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$14M		65k	217.93	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.0	$14M	+5%	237k	59.73	View chart
Vanguard World Health Car Etf (VHT)	0.9	$13M		44k	299.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$13M		35k	370.04	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.9	$13M	+4%	308k	41.82	View chart
Advanced Micro Devices (AMD)	0.9	$13M	-23%	22k	580.91	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$12M	+7%	117k	103.88	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$12M	+301%	148k	80.57	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$12M	+4%	143k	82.84	View chart
Broadcom (AVGO)	0.8	$12M	-9%	31k	377.74	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.8	$12M		144k	80.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$12M	-21%	33k	357.35	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$11M	-4%	32k	353.33	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$11M		35k	303.12	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$11M	+3%	44k	236.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$10M	+20%	14k	748.90	View chart
Palantir Technologies Cl A (PLTR)	0.7	$10M		89k	116.67	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.7	$10M	+19%	175k	58.20	View chart
Ishares Tr Ibonds Dec 2032 (IBTM)	0.7	$10M	+379%	439k	22.70	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$9.7M		13k	736.39	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$9.2M	-4%	125k	73.41	View chart
Microsoft Corporation (MSFT)	0.6	$9.2M	-6%	25k	372.99	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$9.1M		13k	686.80	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.6	$8.8M	-28%	398k	22.14	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.6	$8.6M	-22%	377k	22.89	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.6	$8.3M	+2%	49k	170.14	View chart
Viper Energy Cl A (VNOM)	0.6	$8.2M	-2%	193k	42.40	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.5	$7.5M	-30%	9.9k	762.92	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.5	$7.5M	+6%	34k	221.20	View chart
Spdr Index Shs Fds St Mar Divid Etf (EDIV)	0.5	$7.4M	+4%	180k	40.96	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.5	$7.2M	-3%	369k	19.46	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.5	$7.1M	+4%	157k	45.49	View chart
Fermi (FRMI)	0.5	$6.8M	NEW	741k	9.16	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.4	$6.4M		78k	81.06	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$6.3M		88k	71.25	View chart
Global X Fds Adaptive Us (AUSF)	0.4	$6.2M	+6%	127k	48.86	View chart
Meta Platforms Cl A (META)	0.4	$6.2M	+3%	11k	563.26	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$6.2M	+5%	194k	31.71	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$6.1M		17k	365.70	View chart
JPMorgan Chase & Co. (JPM)	0.4	$6.0M	+6%	18k	327.35	View chart
Ishares Tr Expanded Tech (IGV)	0.4	$5.9M	-10%	65k	90.60	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$5.9M	+15%	27k	219.43	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$5.8M	+2%	176k	33.29	View chart
Boeing Company (BA)	0.4	$5.8M		27k	216.46	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.4	$5.8M	+16%	117k	49.28	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$5.8M	+18%	73k	79.03	View chart
Vanguard Wellington Us Minimum (VFMV)	0.4	$5.7M	+2%	41k	139.36	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.4	$5.6M		72k	76.80	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$5.5M	+26%	15k	365.88	View chart
Exxon Mobil Corporation (XOM)	0.4	$5.4M	+2%	40k	136.72	View chart
Servicenow (NOW)	0.3	$5.2M	NEW	52k	99.28	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$5.1M		17k	306.29	View chart
Wedbush Ser Tr Dan Ive Revo Etf (IVES)	0.3	$5.0M	+10%	132k	38.10	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.3	$5.0M	-11%	54k	91.64	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.3	$4.8M	+4%	111k	43.14	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$4.7M		61k	75.79	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.3	$4.5M	+30%	52k	87.88	View chart
Home Depot (HD)	0.3	$4.4M	+187%	13k	352.66	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.3	$4.4M	+2%	47k	93.63	View chart
Flexshares Tr Discp Dur Mbs (MBSD)	0.3	$4.4M	+2%	214k	20.62	View chart
Ishares Ethereum Tr SHS (ETHA)	0.3	$4.3M	+11%	359k	11.89	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.3	$4.2M	+11%	81k	52.34	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.3	$4.1M	+2%	82k	50.04	View chart
Ark Etf Tr Bloc Fin Inn Etf (ARKF)	0.3	$4.0M		102k	39.46	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$4.0M		54k	75.45	View chart
Chevron Corporation (CVX)	0.3	$3.8M		23k	165.78	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$3.8M	+16%	39k	96.58	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$3.7M	+6%	40k	92.21	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$3.7M	+15%	45k	82.65	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$3.5M		65k	53.11	View chart
UnitedHealth (UNH)	0.2	$3.4M	-15%	8.3k	415.63	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$3.4M	+3%	45k	75.51	View chart
Tempus Ai Cl A (TEM)	0.2	$3.3M	-3%	58k	57.93	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.2	$3.2M	+5%	34k	94.85	View chart
Western Asset Municipal Hgh Incm Fnd (MHF)	0.2	$3.2M	+4%	458k	7.00	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$3.2M	+38%	37k	85.49	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$3.1M	+16%	36k	86.42	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$3.1M	+335%	25k	124.15	View chart
Micron Technology (MU)	0.2	$3.1M	+205%	2.7k	1154.44	View chart
Palo Alto Networks (PANW)	0.2	$3.0M	-4%	8.8k	341.04	View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB)	0.2	$3.0M	+19%	18k	168.46	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$3.0M		53k	56.48	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$2.9M		7.9k	368.38	View chart
Spotify Technology S A SHS (SPOT)	0.2	$2.9M		6.3k	459.13	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$2.9M		30k	95.62	View chart
Caterpillar (CAT)	0.2	$2.8M	-3%	2.6k	1064.34	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$2.8M	+30%	9.2k	302.97	View chart
Prosperity Bancshares (PB)	0.2	$2.8M		38k	73.03	View chart
Strategy Cl A New (MSTR)	0.2	$2.7M	+15%	31k	86.93	View chart
Grayscale Ethereum Staking E SHS (ETHE)	0.2	$2.7M		211k	12.76	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$2.7M	+9%	40k	68.01	View chart
Waste Management (WM)	0.2	$2.7M	+9%	12k	222.88	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.2	$2.6M	NEW	101k	25.42	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$2.6M	+20%	12k	219.21	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$2.5M	NEW	99k	25.58	View chart
Purecycle Technologies (PCT)	0.2	$2.5M	-32%	309k	8.11	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.2	$2.5M		21k	118.99	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.2	$2.4M	+4%	49k	50.38	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$2.4M		39k	59.69	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$2.3M	+4%	24k	96.43	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$2.3M	+3%	9.4k	242.42	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$2.3M	-2%	61k	37.02	View chart
Dell Technologies CL C (DELL)	0.2	$2.3M		5.2k	431.03	View chart
New York Life Invts Active E Mackay Mun Inter (MMIT)	0.1	$2.2M	+10%	91k	24.35	View chart
Carnival Corp Common Shares a (CCL)	0.1	$2.2M	NEW	78k	28.57	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$2.2M	+903%	49k	45.34	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.1	$2.2M	+16%	100k	21.65	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.1	$2.1M	+9%	51k	42.33	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$2.1M	+14%	41k	51.85	View chart
Cloudflare Cl A Com (NET)	0.1	$2.1M	-6%	8.6k	245.28	View chart
Coinbase Global Com Cl A (COIN)	0.1	$2.0M		14k	146.19	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.1	$2.0M	+5%	55k	36.53	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.1	$1.9M	+20%	15k	127.76	View chart
Doordash Cl A (DASH)	0.1	$1.9M	+18%	10k	184.53	View chart
SLB Com Stk (SLB)	0.1	$1.8M	+7%	40k	46.49	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.1	$1.8M		45k	40.59	View chart
Johnson & Johnson (JNJ)	0.1	$1.8M	-13%	7.0k	254.07	View chart
Cameco Corporation (CCJ)	0.1	$1.8M	+2%	17k	101.86	View chart
Innventure (INV)	0.1	$1.7M	-35%	345k	5.07	View chart
McKesson Corporation (MCK)	0.1	$1.7M		2.3k	755.72	View chart
Philip Morris International (PM)	0.1	$1.7M	-2%	9.4k	180.91	View chart
Chipotle Mexican Grill (CMG)	0.1	$1.7M	-4%	49k	34.00	View chart
Bank of America Corporation (BAC)	0.1	$1.6M	-2%	29k	56.98	View chart
Uber Technologies (UBER)	0.1	$1.6M	+241%	22k	72.16	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$1.6M		41k	37.96	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$1.6M	+5%	25k	62.20	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$1.5M	+8%	8.0k	191.74	View chart
Victory Portfolios Ii Shares Internatn (IFLO)	0.1	$1.5M	+3%	45k	33.12	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$1.5M		22k	67.24	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$1.4M	-6%	29k	49.55	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$1.4M	+13%	2.9k	477.03	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$1.4M		8.9k	156.30	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$1.4M	+4%	10k	133.25	View chart
Roku Com Cl A (ROKU)	0.1	$1.4M	-2%	10k	138.14	View chart
Visa Com Cl A (V)	0.1	$1.4M	+5%	4.0k	343.08	View chart
Snowflake Com Shs (SNOW)	0.1	$1.4M	-30%	5.4k	254.50	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$1.4M	+14%	8.8k	154.29	View chart
Wal-Mart Stores (WMT)	0.1	$1.4M	-32%	12k	113.28	View chart
Oracle Corporation (ORCL)	0.1	$1.3M	-16%	9.1k	146.55	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$1.3M	+17%	33k	40.13	View chart
Goldman Sachs (GS)	0.1	$1.3M		1.3k	1011.84	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.1	$1.3M		81k	16.28	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.1	$1.3M	NEW	50k	25.64	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$1.3M	-5%	8.0k	158.02	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.3M	+14%	13k	98.98	View chart
RBB Motley Fol Etf (TMFC)	0.1	$1.3M	+22%	17k	76.16	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$1.2M	+5%	24k	52.41	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$1.2M	-9%	47k	26.52	View chart
CRH Ord (CRH)	0.1	$1.2M	-13%	11k	107.00	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	0.1	$1.2M	+13%	26k	45.75	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$1.2M		596.00	1988.71	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$1.2M	+11%	13k	94.52	View chart
Ishares Tr Copper & Metals (ICOP)	0.1	$1.2M	+4%	24k	49.23	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$1.2M	-8%	10k	114.18	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$1.2M	+4%	22k	53.17	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$1.1M	+12%	19k	60.71	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$1.1M	+5%	19k	57.67	View chart
Eli Lilly & Co. (LLY)	0.1	$1.1M	+2%	903.00	1200.39	View chart
Corning Incorporated (GLW)	0.1	$1.1M	-16%	4.2k	255.45	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.1	$1.1M	+15%	22k	48.92	View chart
Citigroup Com New (C)	0.1	$1.1M	+21%	7.6k	139.96	View chart
Constellation Energy (CEG)	0.1	$1.1M	+14%	4.3k	248.36	View chart
Rbb Fund Trust Firs Eagl Ov Etf (FEOE)	0.1	$1.1M	+5%	20k	53.40	View chart
Costco Wholesale Corporation (COST)	0.1	$1.1M	+2%	1.1k	935.93	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.1	$1.0M	-31%	9.9k	104.48	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$1.0M	-19%	1.1k	965.20	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$1.0M	-6%	19k	53.47	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$1.0M		9.2k	109.07	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$996k	-16%	11k	93.92	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.1	$992k	+19%	22k	44.48	View chart
Victory Portfolios Ii Core Bd Etf (UITB)	0.1	$992k	+245%	21k	46.84	View chart
Uipath Cl A (PATH)	0.1	$992k	-47%	91k	10.87	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$990k	+10%	12k	82.11	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$981k	-3%	5.2k	188.09	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$963k	+4%	19k	50.50	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$945k	+11%	9.4k	100.28	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$943k	-7%	31k	30.49	View chart
Wisdomtree Tr Us Smallcap Fund (EES)	0.1	$940k		14k	67.79	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$921k		18k	52.38	View chart
Freeport Mcmoran CL B (FCX)	0.1	$902k	-42%	14k	62.89	View chart
Capitol Ser Tr Hull Tactical (HTUS)	0.1	$893k	+99%	20k	43.85	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$889k	+13%	8.9k	100.35	View chart
International Business Machines (IBM)	0.1	$885k	+14%	3.1k	281.20	View chart
Paypal Holdings (PYPL)	0.1	$880k		20k	43.18	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$877k	+10%	8.2k	107.62	View chart
Intel Corporation (INTC)	0.1	$875k	+11%	6.3k	139.63	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$863k		5.5k	156.96	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.1	$862k		20k	42.72	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$862k	-18%	2.6k	333.37	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$856k	+82%	17k	51.69	View chart
Raytheon Technologies Corp (RTX)	0.1	$845k	+10%	4.5k	189.66	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$842k	-65%	1.3k	655.96	View chart
WESCO International (WCC)	0.1	$840k		2.4k	345.43	View chart
Cullen/Frost Bankers (CFR)	0.1	$823k	+2%	5.3k	154.52	View chart
Managed Portfolio Ser Kens He Prem Etf (KHPI)	0.1	$821k	+12%	32k	25.82	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$817k	+52%	30k	27.33	View chart
Core Scientific (CORZ)	0.1	$813k	-28%	32k	25.59	View chart
Netflix (NFLX)	0.1	$801k		11k	71.44	View chart
Docusign (DOCU)	0.1	$795k		18k	44.42	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.1	$794k		5.0k	158.26	View chart
Tesla Motors Inc cmn Call Option	0.1	$783k	NEW	1.9k	411.84	View chart
Applied Materials (AMAT)	0.1	$780k	+54%	1.1k	721.80	View chart
Starbucks Corporation (SBUX)	0.1	$777k	-24%	7.6k	102.19	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$777k	-7%	13k	61.76	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.1	$762k	-12%	10k	76.40	View chart
Rocket Lab Corp (RKLB)	0.1	$755k	NEW	7.4k	101.65	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$749k	-6%	10k	72.28	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$735k	-11%	4.6k	158.66	View chart
Altria (MO)	0.0	$730k	-2%	10k	71.95	View chart
Rocket Cos Com Cl A (RKT)	0.0	$724k	-13%	46k	15.75	View chart
Kinder Morgan (KMI)	0.0	$718k	-9%	23k	31.97	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$705k		10k	68.41	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.0	$699k		5.6k	124.76	View chart
United Rentals (URI)	0.0	$686k	-5%	606.00	1131.81	View chart
Abbvie (ABBV)	0.0	$686k	-34%	2.7k	251.66	View chart
Cheniere Energy Com New (LNG)	0.0	$675k		2.8k	239.01	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$674k	-9%	28k	24.14	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$668k	+7%	3.5k	190.20	View chart
PG&E Corporation (PCG)	0.0	$666k	-6%	40k	16.82	View chart
Texas Pacific Land Corp (TPL)	0.0	$653k	+7%	1.5k	437.64	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$645k	+38%	2.6k	252.18	View chart
Coreweave Com Cl A (CRWV)	0.0	$637k	+45%	6.4k	99.53	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$631k		897.00	703.40	View chart
Proshares Tr S&p 500 High Etf (ISPY)	0.0	$603k	+20%	13k	48.19	View chart
Coca-Cola Company (KO)	0.0	$601k		7.4k	81.31	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.0	$596k	-2%	6.6k	89.85	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$582k	NEW	12k	50.57	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$579k	-2%	4.5k	127.82	View chart
Lowe's Companies (LOW)	0.0	$570k	+4%	2.6k	220.50	View chart
Kla Corp Com New (KLAC)	0.0	$568k	+804%	1.9k	301.79	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.0	$556k	+9%	10k	53.79	View chart
Cisco Systems (CSCO)	0.0	$552k	+6%	4.7k	117.45	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$544k	-46%	850.00	640.50	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	0.0	$539k	+4%	11k	49.31	View chart
Verizon Communications (VZ)	0.0	$536k	-21%	13k	42.34	View chart
Enbridge (ENB)	0.0	$529k	-16%	9.8k	54.21	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	0.0	$529k	NEW	6.9k	76.16	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$527k	+30%	6.6k	79.42	View chart
Nebius Group Shs Class A (NBIS)	0.0	$526k	-29%	1.9k	276.17	View chart
Eaton Corp SHS (ETN)	0.0	$518k	-33%	1.2k	425.80	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.0	$517k	+2%	19k	27.05	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$514k	+3%	2.8k	185.23	View chart
Western Asset Managed Municipals Fnd (MMU)	0.0	$510k		49k	10.42	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.0	$508k	NEW	8.7k	58.26	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.0	$506k	+47%	12k	41.10	View chart
Amgen (AMGN)	0.0	$503k	+6%	1.4k	362.12	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$500k	+5%	9.3k	53.61	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.0	$499k	-2%	11k	47.20	View chart
MercadoLibre (MELI)	0.0	$499k	-14%	294.00	1697.39	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.0	$488k	-14%	4.5k	109.52	View chart
Simon Property (SPG)	0.0	$477k	-2%	2.1k	223.70	View chart
Union Pacific Corporation (UNP)	0.0	$476k	-60%	1.8k	271.97	View chart
Capital Group International SHS (CGIC)	0.0	$473k		13k	36.39	View chart
Ge Vernova (GEV)	0.0	$470k	+3%	400.00	1175.54	View chart
Emerson Electric (EMR)	0.0	$467k	-9%	3.3k	143.15	View chart
Lam Research Corp Com New (LRCX)	0.0	$465k	+14%	1.1k	433.27	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$463k	-4%	16k	29.43	View chart
Southern Company (SO)	0.0	$460k	+3%	4.8k	95.72	View chart
Nike CL B (NKE)	0.0	$456k	-14%	11k	41.05	View chart
Coherent Corp (COHR)	0.0	$454k	NEW	1.2k	394.47	View chart
Duke Energy Corp Com New (DUK)	0.0	$453k	-6%	3.6k	126.64	View chart
Wells Fargo & Company (WFC)	0.0	$451k	-15%	5.5k	82.65	View chart
Procter & Gamble Company (PG)	0.0	$446k	-5%	3.0k	146.65	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.0	$445k		7.4k	60.16	View chart
At&t (T)	0.0	$444k	-4%	22k	20.70	View chart
Texas Instruments Incorporated (TXN)	0.0	$444k	+41%	1.5k	297.92	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$443k	-30%	8.8k	50.58	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.0	$439k	-6%	2.7k	161.56	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.0	$432k	+58%	18k	23.52	View chart
Pepsi (PEP)	0.0	$432k		3.2k	135.39	View chart
Applovin Corp Com Cl A (APP)	0.0	$431k	-11%	837.00	514.36	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$429k	+31%	1.8k	242.47	View chart
Amphenol Corp Cl A (APH)	0.0	$429k	-2%	2.4k	175.82	View chart
Halliburton Company (HAL)	0.0	$428k	-60%	13k	33.95	View chart
Ralph Lauren Corp Cl A (RL)	0.0	$427k		1.1k	401.21	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.0	$415k		6.3k	65.58	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.0	$412k		1.7k	247.89	View chart
Lemonade (LMND)	0.0	$412k		6.3k	65.05	View chart
ON Semiconductor (ON)	0.0	$409k	-2%	4.3k	94.23	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$409k	+36%	3.9k	103.95	View chart
Roblox Corp Cl A (RBLX)	0.0	$407k		7.5k	54.38	View chart
Nextera Energy (NEE)	0.0	$401k	-27%	4.6k	87.77	View chart
Allied Motion Technologies (ALNT)	0.0	$400k	-22%	3.9k	102.73	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.0	$399k	-3%	11k	37.51	View chart
American Express Company (AXP)	0.0	$399k	+66%	1.2k	338.28	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$398k		4.8k	83.74	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$392k		3.2k	121.41	View chart
Vanguard World Energy Etf (VDE)	0.0	$386k	-10%	2.6k	150.12	View chart
Casey's General Stores (CASY)	0.0	$383k	+8%	482.00	794.25	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$379k	NEW	4.2k	90.09	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.0	$378k	+6%	7.6k	49.86	View chart
Halozyme Therapeutics (HALO)	0.0	$376k		4.8k	78.27	View chart
Raymond James Financial (RJF)	0.0	$375k	NEW	2.5k	152.06	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$375k		6.7k	56.33	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$370k	-11%	1.1k	344.06	View chart
Morgan Stanley Com New (MS)	0.0	$370k	+2%	1.8k	209.01	View chart
Bank of New York Mellon Corporation (BNY)	0.0	$370k	+32%	2.6k	144.63	View chart
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON)	0.0	$368k	+35%	15k	24.88	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.0	$362k	+35%	7.3k	49.78	View chart
John Hancock Exchange Traded Disciplined Val (JDVI)	0.0	$360k	-3%	9.3k	38.57	View chart
McDonald's Corporation (MCD)	0.0	$358k	-14%	1.3k	270.36	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.0	$358k		3.0k	117.28	View chart
Calamos Etf Tr Calamos Bit 90 S (CBXJ)	0.0	$356k	-2%	18k	19.77	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$355k		2.3k	152.18	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.0	$351k		8.4k	42.06	View chart
J P Morgan Exchange Traded F Beta Em Mkts Etf (BBEM)	0.0	$347k	-4%	4.4k	78.89	View chart
ConocoPhillips (COP)	0.0	$346k	-22%	3.3k	103.97	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$346k	NEW	2.4k	141.89	View chart
Nomura Etf Tr National High Yl (HTAX)	0.0	$343k		14k	24.93	View chart
Amplify Etf Tr Block Techn Etf (BLOK)	0.0	$336k	+19%	5.4k	62.63	View chart
Twilio Cl A (TWLO)	0.0	$334k	-13%	1.6k	206.33	View chart
Qualcomm (QCOM)	0.0	$329k	NEW	1.8k	184.75	View chart
BP Sponsored Adr (BP)	0.0	$328k	+2%	8.9k	36.95	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$325k		3.6k	91.21	View chart
FedEx Corporation (FDX)	0.0	$322k	-2%	1.0k	312.98	View chart
Royal Caribbean Cruises (RCL)	0.0	$322k		1.0k	317.53	View chart
Ubs Group SHS (UBS)	0.0	$322k	NEW	6.5k	49.56	View chart
Abbott Laboratories (ABT)	0.0	$321k	+3%	3.5k	90.81	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$316k		741.00	426.65	View chart
Shell Spon Ads (SHEL)	0.0	$315k	-7%	4.1k	77.53	View chart
Sabine Rty Tr Unit Ben Int (SBR)	0.0	$308k		4.2k	73.20	View chart
Spdr Series Trust St Str Msci Usaq (QUS)	0.0	$308k	NEW	1.6k	186.86	View chart
Thermo Fisher Scientific (TMO)	0.0	$307k	NEW	612.00	501.75	View chart
Gilead Sciences (GILD)	0.0	$304k	+33%	2.4k	126.36	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.0	$304k	NEW	4.5k	67.56	View chart
TJX Companies (TJX)	0.0	$304k		2.0k	151.48	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$302k		10k	28.96	View chart
Ge Aerospace Com New (GE)	0.0	$301k	-9%	806.00	373.66	View chart
Lockheed Martin Corporation (LMT)	0.0	$301k	-15%	590.00	509.36	View chart
Deere & Company (DE)	0.0	$300k	-12%	473.00	634.81	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$298k	-3%	1.2k	242.90	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$298k	+316%	3.4k	87.91	View chart
On Hldg Namen Akt A (ONON)	0.0	$297k	-5%	8.4k	35.42	View chart
Rxsight (RXST)	0.0	$296k	NEW	61k	4.82	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.0	$295k		2.0k	146.34	View chart
Ishares Tr Select Us Reit (ICF)	0.0	$287k		4.2k	67.63	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$282k		688.00	409.59	View chart
Merck & Co (MRK)	0.0	$281k	-7%	2.2k	128.47	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.0	$281k		4.7k	59.50	View chart
Capital Group Global Equity SHS (CGGE)	0.0	$278k	+3%	7.9k	35.24	View chart
Capital One Financial (COF)	0.0	$278k	-4%	1.4k	200.58	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$278k	-2%	1.1k	264.72	View chart
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD)	0.0	$273k	+2%	3.3k	82.48	View chart
American Electric Power Company (AEP)	0.0	$272k	-2%	2.0k	136.82	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.0	$271k	+5%	9.2k	29.40	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.0	$269k	NEW	9.6k	27.88	View chart
Vaneck Etf Trust Social Sentiment (BUZZ)	0.0	$269k	NEW	7.3k	36.95	View chart
Calamos Etf Tr Bitcoin 80 Sr St (CBTA)	0.0	$267k	NEW	13k	19.98	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.0	$266k	NEW	5.2k	50.66	View chart
Analog Devices (ADI)	0.0	$265k	-42%	667.00	396.91	View chart
Mastercard Incorporated Cl A (MA)	0.0	$265k	-26%	515.00	513.71	View chart
Unity Software (U)	0.0	$256k	-2%	9.0k	28.58	View chart
Quanta Services (PWR)	0.0	$256k	NEW	356.00	719.56	View chart
Etf Opportunities Trust American Conser (ACVF)	0.0	$255k	+4%	4.7k	54.53	View chart
Nvidia Corp option Call Option	0.0	$254k	NEW	1.3k	195.19	View chart
Capital Group International SHS (CGIE)	0.0	$254k	+13%	6.9k	36.78	View chart
Trane Technologies SHS (TT)	0.0	$253k	+5%	515.00	490.32	View chart
Blackrock (BLK)	0.0	$251k	+9%	261.00	959.88	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$247k		3.1k	79.97	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$247k	-16%	2.5k	98.18	View chart
Valero Energy Corporation (VLO)	0.0	$243k	-35%	932.00	260.31	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.0	$236k		4.6k	51.00	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$236k	NEW	5.7k	41.25	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.0	$233k	NEW	1.4k	165.39	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$232k	+3%	4.0k	57.85	View chart
Flex Ord (FLEX)	0.0	$229k	NEW	1.4k	162.07	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$227k		1.4k	164.65	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.0	$226k		4.5k	50.49	View chart
AFLAC Incorporated (AFL)	0.0	$225k	-9%	1.9k	117.26	View chart
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM)	0.0	$221k	-13%	4.4k	50.31	View chart
Medpace Hldgs (MEDP)	0.0	$221k	NEW	416.00	530.12	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$218k		2.2k	100.80	View chart
Devon Energy Corporation (DVN)	0.0	$217k	-40%	5.3k	41.32	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.0	$217k	NEW	3.2k	67.59	View chart
Pinterest Cl A (PINS)	0.0	$214k	-23%	10k	21.03	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.0	$213k	-9%	8.1k	26.18	View chart
Wp Carey (WPC)	0.0	$209k	-14%	2.9k	71.49	View chart
Williams-Sonoma (WSM)	0.0	$208k	NEW	894.00	232.99	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.0	$207k	-27%	8.0k	25.95	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	0.0	$207k		7.2k	28.86	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$205k	-31%	1.0k	197.65	View chart
KB Home (KBH)	0.0	$204k	-81%	3.3k	62.59	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.0	$203k	NEW	2.7k	73.79	View chart
First Tr Exchange-traded SHS (FDL)	0.0	$202k		4.2k	48.66	View chart
Bank Ozk (OZK)	0.0	$202k	NEW	3.9k	52.09	View chart
Calamos Etf Tr Calamos Bit 80 S (CBTJ)	0.0	$181k	NEW	11k	17.26	View chart
Amprius Technologies Common Stock (AMPX)	0.0	$173k	NEW	12k	13.86	View chart
Joby Aviation Common Stock (JOBY)	0.0	$155k	NEW	17k	8.92	View chart
Rezolve Ai Ord Shs (RZLV)	0.0	$86k	NEW	27k	3.15	View chart

Past Filings by Titleist Asset Management

SEC 13F filings are viewable for Titleist Asset Management going back to 2023

Titleist Asset Management 2026 Q2 filed July 20, 2026
Titleist Asset Management 2026 Q1 filed April 30, 2026
Titleist Asset Management 2025 Q4 filed Feb. 12, 2026
Titleist Asset Management 2025 Q3 filed Nov. 5, 2025
Titleist Asset Management 2025 Q2 filed Aug. 12, 2025
Titleist Asset Management 2025 Q1 filed May 15, 2025
Titleist Asset Management 2024 Q4 filed Feb. 13, 2025
Titleist Asset Management 2024 Q3 filed Nov. 13, 2024
Titleist Asset Management 2024 Q2 filed Aug. 12, 2024
Titleist Asset Management 2024 Q1 filed May 15, 2024
Titleist Asset Management 2023 Q4 filed Feb. 15, 2024
Titleist Asset Management 2023 Q3 filed Nov. 14, 2023
Titleist Asset Management 2023 Q2 filed Aug. 11, 2023
Titleist Asset Management 2023 Q1 filed May 18, 2023

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