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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,732 shares | $1,054,687 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 23,047 shares | $1,028,885 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 23,030 shares | $1,024,837 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 18,531 shares | $1,010,118 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 14,265 shares | $998,555 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 10,430 shares | $978,817 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | CALL | 160,000 shares | $968,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY *A* | 33744U600 | — | 31,200 shares | $953,238 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 32,144 shares | $948,236 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,978 shares | $943,696 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,535 shares | $936,331 |
| WINGSTOP INC | COM | 974155103 | — | 8,716 shares | $918,405 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 10,535 shares | $916,756 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,034 shares | $910,774 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 17,275 shares | $896,563 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 13,542 shares | $874,564 |
| WESCO INTL INC | COM | 95082P105 | — | 2,431 shares | $874,163 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 20,457 shares | $872,715 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 9,336 shares | $860,499 |
| ROCKET LAB CORP | COM | 773121108 | — | 12,045 shares | $839,276 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 32,426 shares | $836,915 |
| NETFLIX INC. | COM | 64110L106 | — | 11,975 shares | $833,229 |
| RTX CORPORATION | COM | 75513E101 | — | 4,471 shares | $830,014 |
| SANDISK CORP | COM | 80004C200 | — | 477 shares | $829,903 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 8,149 shares | $823,911 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,854 shares | $817,585 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 5,325 shares | $812,968 |
| BAILLIE GIFFORD ETF TR | LNG TRM GLBL GRW *A* | 05686D200 | — | 23,420 shares | $812,786 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 16,747 shares | $811,549 |
| INTEL CORP | COM | 458140100 | — | 6,462 shares | $776,909 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 26,677 shares | $775,496 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 7,580 shares | $774,524 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,867 shares | $771,309 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,119 shares | $748,781 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 10,075 shares | $743,564 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 4,661 shares | $734,988 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,152 shares | $732,936 |
| COCA COLA CO | COM | 191216100 | — | 8,407 shares | $723,642 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 780 shares | $719,429 |
| ABBVIE INC | COM | 00287Y109 | — | 2,738 shares | $716,280 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 8,041 shares | $711,725 |
| STARBUCKS CORP | COM | 855244109 | — | 7,534 shares | $707,860 |
| ROUNDHILL ETF TRUST | MEMORY ETF *A* | 77926X320 | — | 11,722 shares | $707,540 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 6,858 shares | $706,959 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 8,557 shares | $703,195 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 23,287 shares | $698,607 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 9,702 shares | $694,372 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 22,674 shares | $693,600 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 10,300 shares | $687,910 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 26,095 shares | $684,474 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 28,510 shares | $680,249 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 8,566 shares | $670,908 |
| CORNING INC | COM | 219350105 | — | 4,357 shares | $669,932 |
| UIPATH INC | CL A | 90364P105 | — | 51,994 shares | $667,603 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,996 shares | $659,006 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 21,357 shares | $643,907 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 10,465 shares | $635,569 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 11,615 shares | $631,863 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 4,129 shares | $625,911 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,933 shares | $617,382 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 | — | 29,527 shares | $611,740 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 20,443 shares | $610,428 |
| AMGEN INC | COM | 031162100 | — | 1,417 shares | $597,477 |
| UNITED RENTALS INC | COM | 911363109 | — | 593 shares | $593,176 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,480 shares | $585,346 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 24,632 shares | $584,878 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,422 shares | $584,463 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 4,529 shares | $583,976 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 12,102 shares | $578,454 |
| EATON CORP PLC | SHS | G29183103 | — | 1,339 shares | $575,373 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 10,898 shares | $570,619 |
| CISCO SYS INC | COM | 17275R102 | — | 5,205 shares | $560,185 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 845 shares | $555,099 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 822 shares | $555,071 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 11,111 shares | $546,088 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 9,167 shares | $545,527 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,790 shares | $540,811 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 10,066 shares | $537,508 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 4,808 shares | $530,803 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,242 shares | $528,766 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 45,711 shares | $526,134 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,383 shares | $524,702 |
| AT&T INC | COM | 00206R102 | — | 21,438 shares | $523,093 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 18,818 shares | $518,812 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 12,178 shares | $514,764 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 32,177 shares | $514,188 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 12,622 shares | $509,684 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 10,252 shares | $504,398 |
| UNION PAC CORP | COM | 907818108 | — | 1,836 shares | $499,575 |
| LOWES COS INC | COM | 548661107 | — | 2,659 shares | $490,095 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 10,213 shares | $484,422 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 11,892 shares | $484,019 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,880 shares | $480,902 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,918 shares | $473,711 |
| WEDBUSH SER TR | DAN IV AI PW ETF *A* | 947913406 | — | 18,770 shares | $473,411 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 13,096 shares | $471,185 |
| APPLIED MATLS INC | COM | 038222105 | — | 906 shares | $463,562 |
| TWILIO INC | CL A | 90138F102 | — | 1,573 shares | $460,040 |
| HALLIBURTON CO | COM | 406216101 | — | 14,419 shares | $458,524 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,239 shares | $452,363 |