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TITLEIST ASSET MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,548,633,153
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $72,616,598
- TESLA INC · COM · 88160R101 · shares: $59,217,332
- NVIDIA CORPORATION · COM · 67066G104 · shares: $49,640,402
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $40,265,034
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $36,993,218
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $34,418,154
- VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $31,231,425
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $30,196,603
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $28,181,091
- APPLE INC · COM · 037833100 · shares: $25,853,090
Reported holdings
428 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 721,261 shares | $72,616,598 |
| TESLA INC | COM | 88160R101 | — | 166,905 shares | $59,217,332 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 217,360 shares | $49,640,402 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 559,621 shares | $40,265,034 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 48,507 shares | $36,993,218 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 69,119 shares | $34,418,154 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 193,876 shares | $31,231,425 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 102,393 shares | $30,196,603 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 101,411 shares | $28,181,091 |
| APPLE INC | COM | 037833100 | — | 77,632 shares | $25,853,090 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 122,271 shares | $25,434,803 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 206,836 shares | $24,487,314 |
| AMAZON COM INC | COM | 023135106 | — | 93,542 shares | $23,305,546 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 246,650 shares | $22,225,588 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 148,002 shares | $20,134,513 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 1,043,754 shares | $19,820,880 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 392,501 shares | $19,448,400 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK *A* | 84615Q103 | — | 120,959 shares | $18,247,882 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 189,320 shares | $16,908,169 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 90,173 shares | $16,866,885 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 40,611 shares | $15,198,258 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 162,099 shares | $15,018,459 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 119,078 shares | $14,964,491 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 241,472 shares | $14,739,462 |
| ELEVATION SERIES TRUST | POLEN DIVID ETF | 210322731 | — | 403,537 shares | $14,733,150 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 238,310 shares | $14,181,857 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 65,281 shares | $14,105,979 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 44,378 shares | $14,027,071 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 312,323 shares | $13,395,529 |
| MICROSOFT CORP | COM | 594918104 | — | 25,966 shares | $13,317,537 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 21,100 shares | $12,908,329 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 568,376 shares | $12,686,146 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 121,442 shares | $12,616,599 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 141,252 shares | $12,585,565 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 148,300 shares | $12,036,024 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 34,613 shares | $11,909,269 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 150,912 shares | $11,834,553 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 16,759 shares | $11,745,934 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 14,961 shares | $11,457,773 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 32,860 shares | $11,196,671 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 567,063 shares | $11,040,710 |
| BROADCOM INC | COM | 11135F101 | — | 31,182 shares | $10,950,696 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 45,762 shares | $10,676,712 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 485,641 shares | $10,555,941 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 363,742 shares | $10,072,016 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12,552 shares | $9,285,331 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 406,711 shares | $8,911,049 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 386,220 shares | $8,836,715 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 125,145 shares | $8,778,938 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,609 shares | $8,419,494 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 31,464 shares | $8,329,473 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 21,396 shares | $8,174,839 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 172,558 shares | $8,168,896 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 178,054 shares | $7,709,744 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 83,336 shares | $7,480,262 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 185,086 shares | $7,383,079 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 50,026 shares | $7,341,251 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 92,411 shares | $7,234,835 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 33,959 shares | $7,112,625 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 350,726 shares | $7,056,607 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 94,881 shares | $6,699,582 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 39,640 shares | $6,451,469 |
| SERVICENOW INC | COM | 81762P102 | — | 47,840 shares | $6,411,061 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 22,522 shares | $6,407,317 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 27,200 shares | $6,044,844 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 122,340 shares | $5,976,297 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 42,220 shares | $5,976,026 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 150,862 shares | $5,950,470 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 55,712 shares | $5,932,225 |
| HOME DEPOT INC | COM | 437076102 | — | 20,747 shares | $5,902,894 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 140,101 shares | $5,751,146 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,248 shares | $5,706,267 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 72,097 shares | $5,569,505 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 58,524 shares | $5,502,461 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 167,167 shares | $5,437,954 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 71,234 shares | $5,184,418 |
| BOEING CO | COM | 097023105 | — | 27,859 shares | $5,183,396 |
| STRATEGY INC | CL A NEW | 594972408 | — | 33,173 shares | $5,078,442 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 54,504 shares | $4,994,780 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 24,466 shares | $4,989,144 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 55,017 shares | $4,830,494 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 16,297 shares | $4,760,388 |
| CHEVRON CORPORATION | COM | 166764100 | — | 22,640 shares | $4,623,408 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 47,503 shares | $4,602,080 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 100,682 shares | $4,584,051 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 212,903 shares | $4,562,506 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 112,242 shares | $4,554,790 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 59,111 shares | $4,456,353 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 | — | 220,743 shares | $4,387,353 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 55,484 shares | $4,344,936 |
| TEMPUS AI INC | CL A | 88023B103 | — | 51,861 shares | $4,247,445 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 80,053 shares | $4,065,892 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 65,338 shares | $4,018,274 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 46,553 shares | $3,955,123 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 48,420 shares | $3,950,117 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 85,205 shares | $3,890,462 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 49,719 shares | $3,883,054 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 12,297 shares | $3,746,024 |
| NETFLIX INC. | COM | 64110L106 | CALL | 50,000 shares | $3,481,810 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,621 shares | $3,425,019 |