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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) |
|---|---|---|---|---|---|
| ANALOG DEVICES INC | COM | 032654105 | — | 628 shares | $249,131 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 6,545 shares | $249,052 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,362 shares | $246,997 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 1,799 shares | $242,659 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 3,332 shares | $242,069 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 8,420 shares | $240,138 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,124 shares | $238,459 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 558 shares | $238,121 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 2,642 shares | $235,950 |
| CELESTICA INC | COM | 15101Q207 | — | 645 shares | $233,122 |
| PHILLIPS 66 | COM | 718546104 | — | 905 shares | $231,077 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,845 shares | $229,292 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,165 shares | $227,791 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,911 shares | $226,716 |
| QUANTA SVCS INC | COM | 74762E102 | — | 352 shares | $226,043 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 5,466 shares | $223,723 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 6,083 shares | $223,292 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 7,820 shares | $222,566 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,178 shares | $219,041 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 400 shares | $215,180 |
| AFLAC INC | COM | 001055102 | — | 1,905 shares | $212,942 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,401 shares | $212,424 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,038 shares | $211,296 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,073 shares | $209,010 |
| INNVENTURE INC | COM | 45784M108 | — | 359,690 shares | $206,138 |
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | — | 4,130 shares | $205,664 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 8,175 shares | $204,199 |
| PINTEREST INC | CL A | 72352L106 | — | 10,154 shares | $191,809 |