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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) |
|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 8,766 shares | $3,338,437 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 26,489 shares | $3,318,072 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 37,599 shares | $3,270,744 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 26,720 shares | $3,146,830 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 14,031 shares | $3,091,596 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 18,822 shares | $3,051,987 |
| FERMI INC | COM | 314911108 | — | 724,505 shares | $3,050,166 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 6,257 shares | $3,049,537 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,286 shares | $3,041,586 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 43,406 shares | $3,006,321 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,558 shares | $2,990,055 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 23,389 shares | $2,878,773 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 50,876 shares | $2,860,242 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 29,176 shares | $2,837,080 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 454,670 shares | $2,732,568 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 7,631 shares | $2,650,183 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 53,397 shares | $2,650,071 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 7,554 shares | $2,552,066 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 99,456 shares | $2,510,269 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 13,463 shares | $2,509,574 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 99,639 shares | $2,504,924 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 37,822 shares | $2,504,195 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 10,058 shares | $2,493,621 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 43,273 shares | $2,490,815 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,301 shares | $2,450,987 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 39,736 shares | $2,356,752 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 57,642 shares | $2,314,923 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 98,857 shares | $2,261,851 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 106,262 shares | $2,255,411 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 43,473 shares | $2,189,712 |
| CATERPILLAR INC | COM | 149123101 | — | 2,669 shares | $2,164,356 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 58,918 shares | $2,104,539 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 16,066 shares | $2,067,407 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,588 shares | $2,008,781 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 50,242 shares | $1,998,614 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 53,120 shares | $1,990,406 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 40,760 shares | $1,985,422 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 24,911 shares | $1,937,560 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,050 shares | $1,917,713 |
| SLB LIMITED | COM STK | 806857108 | — | 39,256 shares | $1,912,539 |
| CARNIVAL CORP LTD | COMMON SHARES *A* | G2004J103 | — | 77,441 shares | $1,900,391 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 35,009 shares | $1,882,434 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,197 shares | $1,876,163 |
| DOORDASH INC | CL A | 25809K105 | — | 10,142 shares | $1,862,024 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 44,245 shares | $1,845,467 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 5,430 shares | $1,843,715 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 34,558 shares | $1,769,006 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X756 | — | 49,799 shares | $1,752,651 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 21,017 shares | $1,706,593 |
| VISA INC | COM CL A | 92826C839 | — | 4,692 shares | $1,685,814 |
| CAMECO CORP | COM | 13321L108 | — | 18,261 shares | $1,582,682 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 49,191 shares | $1,571,652 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 36,263 shares | $1,569,825 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 23,417 shares | $1,563,292 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 17,306 shares | $1,551,140 |
| BANK OF AMER CORP | COM | 060505104 | — | 28,161 shares | $1,532,789 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 28,954 shares | $1,501,864 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 40,690 shares | $1,495,369 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 9,493 shares | $1,473,835 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 | — | 32,066 shares | $1,460,606 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 21,529 shares | $1,455,791 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 16,620 shares | $1,447,897 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 29,078 shares | $1,438,501 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 14,851 shares | $1,414,096 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 9,492 shares | $1,407,656 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 7,909 shares | $1,400,828 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 9,207 shares | $1,400,165 |
| WALMART INC | COM | 931142103 | — | 13,239 shares | $1,375,835 |
| ORACLE CORP | COM | 68389X105 | — | 9,949 shares | $1,366,038 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 21,590 shares | $1,362,975 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 308,955 shares | $1,362,492 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 4,152 shares | $1,352,846 |
| ROKU INC | COM CL A | 77543R102 | — | 8,782 shares | $1,337,324 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 52,104 shares | $1,322,932 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 16,406 shares | $1,313,814 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 49,204 shares | $1,261,591 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 25,987 shares | $1,230,723 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,876 shares | $1,222,363 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 12,826 shares | $1,212,540 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,345 shares | $1,211,176 |
| DOCUSIGN INC | COM | 256163106 | — | 17,877 shares | $1,200,446 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 22,410 shares | $1,192,663 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,607 shares | $1,189,491 |
| ELI LILLY & CO | COM | 532457108 | — | 1,027 shares | $1,188,361 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 17,320 shares | $1,186,607 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 78,719 shares | $1,176,067 |
| TESLA INC | COM | 88160R101 | CALL | 3,300 shares | $1,172,000 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 23,419 shares | $1,157,141 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4,519 shares | $1,147,851 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 22,356 shares | $1,122,048 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 5,772 shares | $1,118,347 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,211 shares | $1,102,029 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 21,152 shares | $1,083,617 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 10,367 shares | $1,070,312 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 20,359 shares | $1,069,462 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 590 shares | $1,068,382 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 9,484 shares | $1,066,908 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 53,809 shares | $1,062,190 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 20,047 shares | $1,059,686 |
| ISHARES TR | MBS ETF | 464288588 | — | 11,770 shares | $1,054,827 |