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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) |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 8,904 shares | $449,367 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 8,043 shares | $444,882 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,888 shares | $443,281 |
| ENBRIDGE INC | COM | 29250N105 | — | 9,514 shares | $442,294 |
| ALLIENT INC | COM | 019330109 | — | 3,929 shares | $438,476 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 769 shares | $437,421 |
| PEPSICO INC | COM | 713448108 | — | 3,419 shares | $433,209 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,543 shares | $432,097 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,568 shares | $426,904 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 6,282 shares | $426,002 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,296 shares | $425,697 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,392 shares | $423,275 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 | — | 19,159 shares | $422,667 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 47,246 shares | $421,904 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 8,813 shares | $413,048 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 3,948 shares | $409,694 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 8,114 shares | $408,540 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 6,361 shares | $400,985 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 18,654 shares | $399,009 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,978 shares | $397,176 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 7,027 shares | $395,784 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,756 shares | $394,624 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,144 shares | $393,901 |
| PROSHARES TR II | ULTRA BLOOMBERG *A* | 74347Y664 | — | 20,000 shares | $392,600 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,907 shares | $391,841 |
| NIKE INC | CL B | 654106103 | — | 11,009 shares | $389,727 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,870 shares | $387,360 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,635 shares | $386,813 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 7,100 shares | $384,962 |
| SOUTHERN CO | COM | 842587107 | — | 4,639 shares | $384,518 |
| TJX COS INC NEW | COM | 872540109 | — | 2,899 shares | $383,587 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,203 shares | $379,353 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 6,650 shares | $374,528 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 965 shares | $374,045 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 677 shares | $373,470 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,422 shares | $372,808 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,574 shares | $372,345 |
| GE VERNOVA INC | COM | 36828A101 | — | 389 shares | $370,010 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,048 shares | $368,888 |
| KLA CORP | COM NEW | 482480100 | — | 1,885 shares | $367,400 |
| NOMURA ETF TR | NATIONAL HIGH YL | 555927870 | — | 15,730 shares | $361,790 |
| COHERENT CORP | COM | 19247G107 | — | 1,252 shares | $360,329 |
| CRH PLC | ORD | G25508105 | — | 4,349 shares | $360,097 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,207 shares | $360,003 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,475 shares | $359,551 |
| DEERE & CO | COM | 244199105 | — | 531 shares | $356,317 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,839 shares | $355,264 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,883 shares | $354,157 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 4,207 shares | $353,728 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,436 shares | $353,317 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 9,492 shares | $351,507 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,523 shares | $348,198 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,553 shares | $344,849 |
| JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VAL | 47804J727 | — | 8,595 shares | $343,155 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,353 shares | $341,844 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,332 shares | $341,591 |
| J P MORGAN EXCHANGE TRADED F | BETA EM MKTS ETF | 46654Q807 | — | 4,400 shares | $335,764 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 937 shares | $332,728 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 5,411 shares | $331,299 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 765 shares | $330,062 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,547 shares | $330,008 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3,077 shares | $325,238 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 188 shares | $324,964 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 3,567 shares | $322,635 |
| MCDONALDS CORP | COM | 580135101 | — | 1,397 shares | $322,529 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,372 shares | $317,034 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,475 shares | $311,178 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,070 shares | $308,561 |
| GE AEROSPACE | COM NEW | 369604301 | — | 983 shares | $307,107 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 10,474 shares | $307,006 |
| UBS GROUP AG | SHS | H42097107 | — | 6,346 shares | $305,451 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,011 shares | $304,543 |
| QUALCOMM INC | COM | 747525103 | — | 1,649 shares | $303,556 |
| FEDEX CORP | COM | 31428X106 | — | 1,052 shares | $299,794 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,575 shares | $299,423 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 6,951 shares | $296,744 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 473 shares | $295,237 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 7,982 shares | $294,943 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,022 shares | $294,796 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 6,200 shares | $293,508 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 10,520 shares | $293,307 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 4,233 shares | $292,745 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 11,070 shares | $292,580 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 563 shares | $286,924 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 689 shares | $286,614 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 626 shares | $282,771 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 7,330 shares | $281,545 |
| BLACKROCK INC | COM | 09290D101 | — | 261 shares | $276,309 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,031 shares | $274,102 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,539 shares | $272,063 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 3,533 shares | $270,921 |
| LEMONADE INC | COM | 52567D107 | — | 5,979 shares | $269,892 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 443 shares | $269,620 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 4,247 shares | $267,149 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 4,719 shares | $265,302 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 7,606 shares | $264,765 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,556 shares | $255,782 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 4,689 shares | $255,156 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,298 shares | $250,155 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,292 shares | $249,388 |