TITLEIST ASSET MANAGEMENT, LLC

Est. AUM

$1.32B

13F long equity, this entity only

Positions

396

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES 0-3 MONTH TREASURY BOND ETF	0-3 MNTH TREASRY	$64.1M	636949	4.84%	SOLE
2	TESLA INC COM	COM	$62.8M	168853	4.74%	SOLE
3	NVIDIA CORPORATION COM	COM	$37.4M	214598	2.83%	SOLE
4	ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	$36.1M	535025	2.73%	SOLE
5	ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	$34.0M	137202	2.57%	SOLE
6	BERKSHIRE HATHAWAY INC CL B	CL B NEW	$32.8M	68473	2.48%	SOLE
7	STATE STREET SPDR S&P 500 ETF	TR UNIT	$27.5M	42215	2.07%	SOLE
8	VANGUARD MEGA CAP VALUE ETF	MEGA CAP VAL ETF	$26.5M	183109	2.00%	SOLE
9	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	IBOND DEC 2030	$24.3M	1230060	1.83%	SOLE
10	ALPHA ARCHITECT 1-3 MONTH BOX ETF	ALPHA ARCH 1-3	$24.0M	206501	1.81%	SOLE
11	ISHARES RUSSELL TOP 200 GROWTH ETF	RUS TP200 GR ETF	$23.8M	95463	1.79%	SOLE
12	INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	$22.4M	116725	1.69%	SOLE
13	AMAZON COM INC COM	COM	$21.0M	100871	1.59%	SOLE
14	VANGUARD ULTRA-SHORT BOND ETF	VANGUARD ULTRA	$20.7M	416126	1.56%	SOLE
15	APPLE INC COM	COM	$20.1M	79349	1.52%	SOLE
16	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	IBONDS DEC 2031	$19.5M	955082	1.47%	SOLE
17	ISHARES 7-10 YEAR TREASURY BOND ETF	7-10 YR TRSY BD	$18.8M	196862	1.42%	SOLE
18	ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	$18.0M	144521	1.36%	SOLE
19	VANGUARD GROWTH ETF	GROWTH ETF	$16.9M	38655	1.27%	SOLE
20	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	IBONDS 27 TRM TS	$15.4M	686345	1.16%	SOLE
21	POLEN DIVIDEND INCOME ETF	POLEN DIVIDEND I	$14.7M	396060	1.11%	SOLE
22	FIRST TRUST ENHANCED SHORT MATURITY ETF	FIRST TR ENH NEW	$13.4M	224826	1.01%	SOLE
23	VANGUARD VALUE ETF	VALUE ETF	$13.1M	66551	0.99%	SOLE
24	PALANTIR TECHNOLOGIES INC CL A	CL A	$12.8M	87282	0.96%	SOLE
25	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	S&P INTL MOMNT	$12.5M	228113	0.94%	SOLE
26	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	IBONDS 28 TRM TS	$12.5M	558845	0.94%	SOLE
27	VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	$11.9M	43714	0.90%	SOLE
28	ALPHABET INC CAP STK CL A	CAP STK CL A	$11.8M	41203	0.89%	SOLE
29	ISHARES MSCI INTL VALUE FACTOR ETF	MSCI INTL VLU FT	$11.7M	294606	0.88%	SOLE
30	VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	$11.7M	16711	0.88%	SOLE
31	VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$11.2M	34801	0.84%	SOLE
32	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	IBONDS 26 TRM TS	$11.1M	486109	0.84%	SOLE
33	BROADCOM INC COM	COM	$10.7M	34445	0.81%	SOLE
34	ISHARES MSCI EAFE ETF	MSCI EAFE ETF	$10.6M	109286	0.80%	SOLE
35	VANGUARD MID-CAP ETF	MID CAP ETF	$10.6M	36894	0.80%	SOLE
36	MICROSOFT CORP COM	COM	$9.8M	26371	0.74%	SOLE
37	ARK INNOVATION ETF	INNOVATION ETF	$9.7M	143821	0.73%	SOLE
38	VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	$9.6M	130538	0.73%	SOLE
39	ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	$9.6M	137711	0.73%	SOLE
40	ALPHABET INC CAP STK CL C	CAP STK CL C	$9.6M	33338	0.72%	SOLE
41	VIPER ENERGY INC CL A	CL A	$9.3M	197784	0.70%	SOLE
42	VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	$9.2M	42908	0.70%	SOLE
43	VANGUARD SMALL-CAP ETF	SMALL CP ETF	$9.2M	35076	0.69%	SOLE
44	ARK 21SHARES BITCOIN ETF	SHS BEN INT	$8.6M	381070	0.65%	SOLE
45	VANGUARD SHORT-TERM TREASURY ETF	SHORT TERM TREAS	$8.6M	146246	0.65%	SOLE
46	VANGUARD S&P 500 ETF	S&P 500 ETF SHS	$7.8M	13041	0.59%	SOLE
47	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$7.5M	11530	0.57%	SOLE
48	INVESCO QQQ TRUST SERIES I	UNIT SER 1	$7.5M	12943	0.56%	SOLE
49	INVESCO S&P MIDCAP MOMENTUM ETF	S&P MDCP MOMNTUM	$6.9M	47443	0.52%	SOLE
50	FIDELITY TOTAL BOND ETF	TOTAL BD ETF	$6.8M	150077	0.52%	SOLE

1–50 of 396

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.