Titleist Asset Management, LLC

13F filer · CIK 0001977759

Reported Jul 20, 2026

Net seller this quarter

13F portfolio value$1.49BU.S. long equity reported on 13F

Positions20019 new · 19 closed

Net flow last quarter-$10.4MBuys minus sells

Top 10 positions weight18.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 2026200 positions
TSLATesla, Inc.	$70.5M	4.74%	0.00%	-0.8%	Q1 2023
NVDANvidia Corp	$44M	2.96%	0.00%	+2.4%	Q1 2023
BRK.BBerkshire Hathaway Inc	$35.2M	2.37%	Not reported	+2.7%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$33.8M	2.27%	Not reported	+7.2%	Q1 2023
AAPLApple Inc.	$21.5M	1.44%	0.00%	-6.5%	Q1 2023
AMZNAmazon Com Inc	$21.4M	1.44%	0.00%	-11.2%	Q1 2023
AMDAdvanced Micro Devices Inc	$12.8M	0.86%	0.00%	-23.5%	Q1 2023
AVGOBroadcom Inc.	$11.8M	0.80%	0.00%	-9.2%	Q1 2023
GOOGLAlphabet Inc.	$11.6M	0.78%	0.00%	-21.1%	Q1 2023
GOOGAlphabet Inc.	$11.3M	0.76%	Not reported	-4.4%	Q1 2023
PLTRPalantir Technologies Inc.	$10.3M	0.70%	0.00%	+1.5%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$9.72M	0.65%	Not reported	+2.0%	Q4 2023
MSFTMicrosoft Corp	$9.16M	0.62%	0.00%	-6.9%	Q1 2023
IBTGInternational Building Technologies Group, Inc.	$8.62M	0.58%	Not reported	-22.5%	Q1 2025
VNOMViper Energy, Inc.	$8.17M	0.55%	Not reported	-2.5%	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$7.52M	0.51%	0.00%	-30.5%	Q1 2023
ARKBArk 21Shares Bitcoin ETF	$7.17M	0.48%	0.32%	-3.3%	Q1 2024
FRMIFermi Inc.	$6.79M	0.46%	0.12%	New	Q2 2026
METAMeta Platforms, Inc.	$6.22M	0.42%	Not reported	+3.4%	Q1 2023
JPMJPMorgan Chase & Co	$5.96M	0.40%	0.00%	+6.2%	Q1 2023
IBITiShares Bitcoin Trust ETF	$5.85M	0.39%	0.01%	+2.4%	Q3 2024
BABoeing Co	$5.83M	0.39%	0.00%	-1.0%	Q1 2023
XOMExxonMobil Holdings Corp	$5.43M	0.37%	0.00%	+2.3%	Q1 2023
NOWServiceNow, Inc.	$5.17M	0.35%	0.01%	Not reported	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$5.1M	0.34%	Not reported	0.0%	Q1 2023
HDHome Depot, Inc.	$4.43M	0.30%	0.00%	+187.6%	Q1 2023
ETHAiShares Ethereum Trust ETF	$4.27M	0.29%	0.09%	+11.8%	Q3 2025
IGLBBimergen Energy Corp	$4.1M	0.28%	Not reported	+2.7%	Q4 2024
CVXChevron Corp	$3.82M	0.26%	0.00%	-0.3%	Q1 2023
UNHUnitedhealth Group Inc	$3.44M	0.23%	0.00%	-15.0%	Q1 2023
IAUIshares Gold Trust	$3.4M	0.23%	0.01%	+3.5%	Q1 2023
TEMTempus AI, Inc.	$3.33M	0.22%	Not reported	-3.5%	Q1 2025
MHFWestern Asset Municipal High Income Fund Inc.	$3.21M	0.22%	Not reported	+4.1%	Q4 2025
MUMicron Technology Inc	$3.06M	0.21%	0.00%	+205.1%	Q4 2025
PANWPalo Alto Networks Inc	$3.01M	0.20%	0.00%	-4.6%	Q1 2023
GLDSPDR Gold Trust	$2.91M	0.20%	0.00%	-1.8%	Q1 2023
SPOTSpotify Technology S.A.	$2.89M	0.19%	0.00%	-1.7%	Q1 2023
CATCaterpillar Inc	$2.8M	0.19%	0.00%	-3.8%	Q1 2023
PBProsperity Bancshares Inc	$2.76M	0.19%	0.04%	-1.0%	Q1 2026
MSTRStrategy Inc	$2.73M	0.18%	Not reported	+15.7%	Q3 2024
ETHEGrayscale Ethereum Staking ETF	$2.7M	0.18%	0.22%	-1.2%	Q3 2025
WMWaste Management Inc	$2.67M	0.18%	0.00%	+9.8%	Q1 2023
PCTPureCycle Technologies, Inc.	$2.51M	0.17%	0.15%	-32.8%	Q1 2026
DELLDell Technologies Inc.	$2.26M	0.15%	0.00%	+0.6%	Q3 2024
CCLCarnival Corp Ltd.	$2.22M	0.15%	0.01%	+0.2%	Q1 2023
NETCloudflare, Inc.	$2.12M	0.14%	Not reported	-6.4%	Q1 2023
COINCoinbase Global, Inc.	$2M	0.13%	0.01%	-0.4%	Q1 2025
DASHDoorDash, Inc.	$1.92M	0.13%	Not reported	+19.0%	Q1 2023
SLBSLB Limited	$1.84M	0.12%	0.00%	+7.2%	Q1 2023
JNJJohnson & Johnson	$1.78M	0.12%	0.00%	-14.0%	Q1 2023

Q1 2026Reported Apr 30, 2026199 positions
TSLATesla, Inc.	$62.8M	4.74%	0.00%	-0.3%	Q1 2023
NVDANvidia Corp	$37.4M	2.83%	0.00%	-0.3%	Q1 2023
BRK.BBerkshire Hathaway Inc	$32.8M	2.48%	Not reported	+28.3%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$27.5M	2.07%	Not reported	+5.0%	Q1 2023
AMZNAmazon Com Inc	$21M	1.59%	0.00%	+23.2%	Q1 2023
AAPLApple Inc.	$20.1M	1.52%	0.00%	+0.8%	Q1 2023
PLTRPalantir Technologies Inc.	$12.8M	0.96%	0.00%	+3.8%	Q1 2023
GOOGLAlphabet Inc.	$11.8M	0.89%	0.00%	+62.5%	Q1 2023
IBTGInternational Building Technologies Group, Inc.	$11.1M	0.84%	Not reported	+45.3%	Q1 2025
AVGOBroadcom Inc.	$10.7M	0.81%	0.00%	+8.0%	Q1 2023
MSFTMicrosoft Corp	$9.76M	0.74%	0.00%	+102.5%	Q1 2023
GOOGAlphabet Inc.	$9.56M	0.72%	Not reported	-2.4%	Q1 2023
VNOMViper Energy, Inc.	$9.29M	0.70%	Not reported	-14.2%	Q1 2025
ARKBArk 21Shares Bitcoin ETF	$8.57M	0.65%	0.35%	-1.3%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$7.47M	0.56%	Not reported	+27.5%	Q4 2023
IBITiShares Bitcoin Trust ETF	$6.59M	0.50%	0.01%	+46.2%	Q3 2024
XOMExxonMobil Holdings Corp	$6.58M	0.50%	0.00%	-8.7%	Q1 2023
METAMeta Platforms, Inc.	$6.11M	0.46%	Not reported	+41.9%	Q1 2023
AMDAdvanced Micro Devices Inc	$5.87M	0.44%	0.00%	+20.1%	Q1 2023
CRWDCrowdStrike Holdings, Inc.	$5.54M	0.42%	0.01%	+83.7%	Q1 2023
BABoeing Co	$5.42M	0.41%	0.00%	-9.9%	Q1 2023
ETHAiShares Ethereum Trust ETF	$5.09M	0.38%	0.07%	+34.1%	Q3 2025
JPMJPMorgan Chase & Co	$5.04M	0.38%	0.00%	+1.2%	Q1 2023
CVXChevron Corp	$4.78M	0.36%	0.00%	+0.8%	Q1 2023
VOTVan Kampen Municipal Opportunity Trust II	$4.28M	0.32%	Not reported	+1.8%	Q1 2023
IGLBBimergen Energy Corp	$3.96M	0.30%	Not reported	+4.8%	Q4 2024
IAUIshares Gold Trust	$3.84M	0.29%	0.01%	-5.4%	Q1 2023
ETHEGrayscale Ethereum Staking ETF	$3.65M	0.28%	0.20%	+4.1%	Q3 2025
GLDSPDR Gold Trust	$3.46M	0.26%	0.00%	-20.4%	Q1 2023
MSTRStrategy Inc	$3.38M	0.26%	Not reported	+26.4%	Q3 2024
SPOTSpotify Technology S.A.	$3.1M	0.23%	0.00%	-1.2%	Q1 2023
MHFWestern Asset Municipal High Income Fund Inc.	$3.05M	0.23%	Not reported	+5.7%	Q4 2025
TEMTempus AI, Inc.	$2.69M	0.20%	Not reported	-15.6%	Q1 2025
UNHUnitedhealth Group Inc	$2.64M	0.20%	0.00%	-20.0%	Q1 2023
PBProsperity Bancshares Inc	$2.57M	0.19%	0.04%	New	Q1 2026
WMWaste Management Inc	$2.51M	0.19%	0.00%	-10.6%	Q1 2023
COINCoinbase Global, Inc.	$2.39M	0.18%	0.01%	-0.7%	Q1 2025
PCTPureCycle Technologies, Inc.	$2.39M	0.18%	0.25%	New	Q1 2026
WMTWalmart Inc.	$2.21M	0.17%	0.00%	+6.0%	Q1 2023
INVInnventure, Inc.	$2.1M	0.16%	0.67%	+9.0%	Q4 2025
MCKMckesson Corp	$2.01M	0.15%	0.00%	-5.8%	Q1 2023
CCLCarnival Corp Ltd.	$2M	0.15%	0.01%	+0.1%	Q1 2023
JNJJohnson & Johnson	$1.99M	0.15%	0.00%	-14.3%	Q1 2023
CATCaterpillar Inc	$1.93M	0.15%	0.00%	-20.8%	Q1 2023
PATHUiPath, Inc.	$1.92M	0.15%	Not reported	+24.7%	Q1 2023
NETCloudflare, Inc.	$1.9M	0.14%	Not reported	+3.1%	Q1 2023
SLBSLB Limited	$1.9M	0.14%	0.00%	-44.7%	Q1 2023
CCJCameco Corp	$1.84M	0.14%	0.00%	-11.0%	Q1 2023
CMGChipotle Mexican Grill Inc	$1.65M	0.12%	0.00%	-0.5%	Q1 2023
ORCLOracle Corp	$1.62M	0.12%	0.00%	+18.9%	Q1 2024

Q4 2025Reported Feb 12, 2026202 positions
TSLATesla, Inc.	$76.2M	6.14%	0.00%	-2.4%	Q1 2023
NVDANvidia Corp	$40.1M	3.24%	0.00%	+0.7%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$27.4M	2.21%	Not reported	+3.0%	Q1 2023
BRK.BBerkshire Hathaway Inc	$26.8M	2.16%	Not reported	+27.2%	Q1 2023
AAPLApple Inc.	$21.4M	1.73%	0.00%	+13.5%	Q1 2023
AMZNAmazon Com Inc	$18.9M	1.52%	0.00%	+23.5%	Q1 2023
PLTRPalantir Technologies Inc.	$14.9M	1.20%	0.00%	-7.8%	Q1 2023
ARKBArk 21Shares Bitcoin ETF	$11.2M	0.90%	0.31%	-0.8%	Q1 2024
AVGOBroadcom Inc.	$11M	0.89%	0.00%	+1.9%	Q1 2023
GOOGAlphabet Inc.	$10.7M	0.86%	Not reported	-7.8%	Q1 2023
VNOMViper Energy, Inc.	$8.91M	0.72%	Not reported	+3.2%	Q1 2025
GOOGLAlphabet Inc.	$7.94M	0.64%	0.00%	+8.2%	Q1 2023
IBTGInternational Building Technologies Group, Inc.	$7.65M	0.62%	Not reported	+3.4%	Q1 2025
BABoeing Co	$6.56M	0.53%	0.00%	+6.8%	Q1 2023
MSFTMicrosoft Corp	$6.3M	0.51%	0.00%	+22.7%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$6.24M	0.50%	Not reported	+7.6%	Q4 2023
IBITiShares Bitcoin Trust ETF	$5.82M	0.47%	0.01%	+23.0%	Q3 2024
JPMJPMorgan Chase & Co	$5.46M	0.44%	0.00%	+17.7%	Q1 2023
ETHAiShares Ethereum Trust ETF	$5.38M	0.43%	0.05%	+22.8%	Q3 2025
AMDAdvanced Micro Devices Inc	$5.15M	0.42%	0.00%	-6.7%	Q1 2023
XOMExxonMobil Holdings Corp	$5.11M	0.41%	0.00%	+7.3%	Q1 2023
ETHEGrayscale Ethereum Staking ETF	$5.01M	0.40%	0.19%	+22.4%	Q3 2025
METAMeta Platforms, Inc.	$4.97M	0.40%	Not reported	+24.6%	Q1 2023
VOTVan Kampen Municipal Opportunity Trust II	$4.57M	0.37%	Not reported	+0.1%	Q1 2023
TEMTempus AI, Inc.	$4.17M	0.34%	Not reported	+61.2%	Q1 2025
UNHUnitedhealth Group Inc	$4.03M	0.32%	0.00%	+10.4%	Q1 2023
GLDSPDR Gold Trust	$4M	0.32%	0.00%	+183.0%	Q1 2023
IGLBBimergen Energy Corp	$3.84M	0.31%	Not reported	+49.8%	Q4 2024
SPOTSpotify Technology S.A.	$3.76M	0.30%	0.00%	-8.3%	Q1 2023
IAUIshares Gold Trust	$3.74M	0.30%	0.01%	+210.0%	Q1 2023
CRWDCrowdStrike Holdings, Inc.	$3.62M	0.29%	0.00%	+9.6%	Q1 2023
CVXChevron Corp	$3.5M	0.28%	0.00%	-4.6%	Q1 2023
MSTRStrategy Inc	$3.26M	0.26%	Not reported	+6.6%	Q3 2024
COINCoinbase Global, Inc.	$3.12M	0.25%	0.01%	+27.1%	Q1 2025
MHFWestern Asset Municipal High Income Fund Inc.	$2.86M	0.23%	Not reported	New	Q4 2025
RKTRocket Companies, Inc.	$2.83M	0.23%	Not reported	+39.7%	Q2 2025
WMWaste Management Inc	$2.68M	0.22%	0.00%	+19.3%	Q1 2023
SLBSLB Limited	$2.56M	0.21%	0.00%	-5.7%	Q1 2023
CCLCarnival Corp Ltd.	$2.36M	0.19%	0.01%	Not reported	Q1 2023
PATHUiPath, Inc.	$2.28M	0.18%	Not reported	+423.2%	Q1 2023
DISWalt Disney Co	$2.25M	0.18%	0.00%	-3.1%	Q1 2023
INVInnventure, Inc.	$2.06M	0.17%	0.73%	New	Q4 2025
MCKMckesson Corp	$2.02M	0.16%	0.00%	-2.8%	Q1 2023
SNSharkNinja, Inc.	$2.01M	0.16%	0.01%	+0.1%	Q4 2024
CATCaterpillar Inc	$1.97M	0.16%	0.00%	+16.5%	Q1 2023
JNJJohnson & Johnson	$1.96M	0.16%	0.00%	+11.9%	Q1 2023
CMGChipotle Mexican Grill Inc	$1.91M	0.15%	0.00%	+37.8%	Q1 2023
WMTWalmart Inc.	$1.86M	0.15%	0.00%	+8.2%	Q1 2023
SHOPShopify Inc.	$1.84M	0.15%	0.00%	-1.4%	Q1 2023
ORCLOracle Corp	$1.8M	0.15%	0.00%	-42.8%	Q1 2024

Q3 2025Reported Nov 5, 2025178 positions
TSLATesla, Inc.	$77.2M	6.73%	0.01%	-0.7%	Q1 2023
NVDANvidia Corp	$39.9M	3.48%	0.00%	-4.5%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$26M	2.27%	Not reported	+4.3%	Q1 2023
BRK.BBerkshire Hathaway Inc	$21.1M	1.84%	Not reported	+56.7%	Q1 2023
AAPLApple Inc.	$17.7M	1.54%	0.00%	-0.8%	Q1 2023
PLTRPalantir Technologies Inc.	$16.6M	1.45%	0.00%	-3.0%	Q1 2023
ARKBArk 21Shares Bitcoin ETF	$14.8M	1.29%	0.28%	-18.6%	Q1 2024
AMZNAmazon Com Inc	$14.6M	1.27%	0.00%	-1.6%	Q1 2023
AVGOBroadcom Inc.	$10.3M	0.90%	0.00%	-5.8%	Q1 2023
GOOGAlphabet Inc.	$9.02M	0.79%	Not reported	+10.6%	Q1 2023
VNOMViper Energy, Inc.	$8.54M	0.74%	Not reported	+958.9%	Q1 2025
IBTGInternational Building Technologies Group, Inc.	$7.43M	0.65%	Not reported	+7.8%	Q1 2025
MSTRStrategy Inc	$6.49M	0.57%	Not reported	-2.3%	Q3 2024
IBITiShares Bitcoin Trust ETF	$6.2M	0.54%	0.01%	-7.9%	Q3 2024
ETHAiShares Ethereum Trust ETF	$6.15M	0.54%	0.05%	New	Q3 2025
BABoeing Co	$6.11M	0.53%	0.00%	+7.0%	Q1 2023
ETHEGrayscale Ethereum Staking ETF	$5.75M	0.50%	0.13%	New	Q3 2025
GOOGLAlphabet Inc.	$5.7M	0.50%	0.00%	-7.3%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$5.67M	0.49%	Not reported	+10.9%	Q4 2023
MSFTMicrosoft Corp	$5.5M	0.48%	0.00%	-4.3%	Q1 2023
SPOTSpotify Technology S.A.	$4.93M	0.43%	0.00%	-1.4%	Q1 2023
VOTVan Kampen Municipal Opportunity Trust II	$4.8M	0.42%	Not reported	+0.4%	Q1 2023
JPMJPMorgan Chase & Co	$4.54M	0.40%	0.00%	+2.7%	Q1 2023
ORCLOracle Corp	$4.54M	0.40%	0.00%	+684.0%	Q1 2024
XOMExxonMobil Holdings Corp	$4.46M	0.39%	0.00%	-4.5%	Q1 2023
METAMeta Platforms, Inc.	$4.43M	0.39%	Not reported	-1.7%	Q1 2023
AMDAdvanced Micro Devices Inc	$4.17M	0.36%	0.00%	-7.4%	Q1 2023
UNHUnitedhealth Group Inc	$3.81M	0.33%	0.00%	+18.2%	Q1 2023
CVXChevron Corp	$3.73M	0.33%	0.00%	-18.4%	Q1 2023
COINCoinbase Global, Inc.	$3.67M	0.32%	0.00%	+99.2%	Q1 2025
TEMTempus AI, Inc.	$3.53M	0.31%	Not reported	+5.0%	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$3.46M	0.30%	0.00%	+19.8%	Q1 2023
HOODRobinhood Markets, Inc.	$3.24M	0.28%	0.01%	-2.9%	Q1 2024
IGLBBimergen Energy Corp	$2.62M	0.23%	Not reported	+5.3%	Q4 2024
SLBSLB Limited	$2.43M	0.21%	0.00%	-9.0%	Q1 2023
DISWalt Disney Co	$2.34M	0.20%	0.00%	-6.5%	Q1 2023
WMWaste Management Inc	$2.26M	0.20%	0.00%	+122.4%	Q1 2023
CCLCarnival Corp Ltd.	$2.24M	0.19%	0.01%	-27.3%	Q1 2023
NETCloudflare, Inc.	$2.13M	0.19%	Not reported	-2.5%	Q1 2023
DASHDoorDash, Inc.	$2.07M	0.18%	Not reported	Not reported	Q1 2023
RKTRocket Companies, Inc.	$2.03M	0.18%	Not reported	-62.9%	Q2 2025
MCKMckesson Corp	$1.96M	0.17%	0.00%	-3.2%	Q1 2023
KBHKB Home	$1.93M	0.17%	0.05%	-33.2%	Q1 2025
SNSharkNinja, Inc.	$1.85M	0.16%	0.01%	-11.3%	Q4 2024
DELLDell Technologies Inc.	$1.79M	0.16%	0.00%	-17.6%	Q3 2024
SHOPShopify Inc.	$1.72M	0.15%	0.00%	-2.1%	Q1 2023
FDXFedex Corp	$1.72M	0.15%	0.00%	+1.1%	Q1 2023
WMTWalmart Inc.	$1.59M	0.14%	0.00%	+1.4%	Q1 2023
JNJJohnson & Johnson	$1.57M	0.14%	0.00%	+8.0%	Q1 2023
CRHCRH Public Ltd Co	$1.52M	0.13%	0.00%	-11.7%	Q3 2023

Premium opens every quarter this fund has filed