Titleist Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Titleist Asset Management, LLC reported 410 stock positions worth $1.5 billion. Its top holding was Tesla (TSLA) at 4.7% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 3.8%) and Nvidia (NVDA, 3.0%). Compared with Q1 2026, it opened 36 new positions, sold out of 22, added to 188 and reduced 169. The biggest buy was iShares Ibnds Dec 2032 TT (IBTM, shares +379%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001977759
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0001104659-26-084993 ↗ filed Jul 20, 2026
Holdings Value
Holdings 410 stocks · $1.5B
| TSLA Tesla Inc. | 4.75% | 167,562 | $70.5M | Reduce -0.8% |
| SGOV iShares 0-3 Month Treasury B | 3.80% | 560,048 | $56.4M | Reduce -12.1% |
| NVDA Nvidia Corp. | 2.96% | 219,719 | $44.0M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 2.89% | 555,851 | $42.9M | Add +3.9% |
| IWM iShares Russell 2000 ETF | 2.78% | 137,118 | $41.2M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.37% | 70,327 | $35.2M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.28% | 45,232 | $33.8M | Add +7.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.11% | 191,472 | $31.3M | Add +4.6% |
| IWY iShares Russell Top 200 Grow | 1.95% | 99,554 | $28.9M | Add +4.3% |
| RSP Invesco S&P 500 Equal Weight | 1.83% | 127,807 | $27.2M | Add +9.5% |
| IBTK iShares Ibonds Dec 2030 Trea | 1.81% | 1,373,804 | $26.8M | Add +11.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.63% | 206,411 | $24.2M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 1.51% | 150,833 | $22.4M | Add +4.4% |
| AAPL Apple Inc. | 1.45% | 74,173 | $21.5M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 1.44% | 89,575 | $21.4M | Reduce -11.2% |
| VUSB Vanguard Ultra Short Bond Et | 1.38% | 412,804 | $20.5M | Reduce -0.8% |
| IBTL iShares Ibonds Dec 2031 Term | 1.35% | 990,421 | $20.0M | Add +3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.32% | 227,726 | $19.6M | Reduce -1.8% |
| IEF iShares 7-10 Year Treasury B | 1.27% | 198,568 | $18.8M | Add +0.9% |
| IBTH iShares Ibonds Dec 2027 Term | 1.10% | 732,064 | $16.4M | Add +6.7% |
| VGT Vanguard Info Tech ETF | 1.05% | 130,427 | $15.6M | Reduce -2.4% |
| DIVZ Elevation Series Trust - Pol | 1.00% | 396,150 | $14.8M | Add +0.0% |
| IDMO Invesco S&P International DE | 0.97% | 237,623 | $14.3M | Add +4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.96% | 65,352 | $14.2M | Reduce -1.8% |
| FTSM First Trust Enh Short Mat FD | 0.95% | 237,223 | $14.2M | Add +5.5% |
| VHT Vanguard Health Care ETF | 0.89% | 44,319 | $13.3M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 35,407 | $13.1M | Add +1.7% |
| IVLU iShares MSCI International V | 0.87% | 307,919 | $12.9M | Add +4.5% |
| AMD Advanced Micro Devices | 0.86% | 22,086 | $12.8M | Reduce -23.5% |
| EFA iShares MSCI Eafe ETF | 0.82% | 117,379 | $12.2M | Add +7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.80% | 148,068 | $11.9M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.80% | 143,332 | $11.9M | Add +4.1% |
| AVGO Broadcom Inc. | 0.80% | 31,290 | $11.8M | Reduce -9.2% |
| ARKK ARK Innovation ETF | 0.78% | 143,803 | $11.6M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.78% | 32,517 | $11.6M | Reduce -21.1% |
| GOOG Alphabet Inc. Class C | 0.76% | 31,873 | $11.3M | Reduce -4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 34,707 | $10.5M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 44,270 | $10.5M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 0.70% | 13,853 | $10.4M | Add +20.1% |
| PLTR Palantir Technologies Inc. Class A | 0.70% | 88,629 | $10.3M | Add +1.5% |
| VGSH Vanguard Short-Term Treasury | 0.68% | 174,537 | $10.2M | Add +19.3% |
| IBTM iShares Ibnds Dec 2032 TT | 0.67% | 439,395 | $10.0M | Add +379.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 13,196 | $9.7M | Add +1.9% |
| BND Vanguard Total Bond Market | 0.62% | 124,857 | $9.2M | Reduce -4.3% |
| MSFT Microsoft Corp. | 0.62% | 24,556 | $9.2M | Reduce -6.9% |
| VOO Vanguard S&P 500 ETF | 0.61% | 13,203 | $9.1M | Add +1.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.59% | 398,119 | $8.8M | Reduce -28.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.58% | 376,752 | $8.6M | Reduce -22.5% |
| XMMO Invesco S&P Midcap Momentum | 0.56% | 48,776 | $8.3M | Add +2.8% |
| VNOM Viper Energy Inc. Class A | 0.55% | 192,796 | $8.2M | Reduce -2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 9,859 | $7.5M | Reduce -30.5% |
| IWN iShares Russell 2000 Value E | 0.51% | 33,924 | $7.5M | Add +6.2% |
| EDIV State Street SPDR S&P Emergi | 0.50% | 179,521 | $7.4M | Add +4.9% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.48% | 368,508 | $7.2M | Reduce -3.3% |
| FBND Fidelity Total Bond ETF | 0.48% | 156,527 | $7.1M | Add +4.3% |
| FRMI Fermi Inc. | 0.46% | 741,378 | $6.8M | New |
| RDVY First Trust Rising Dividend | 0.43% | 78,447 | $6.4M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 88,181 | $6.3M | Add +1.4% |
| AUSF Global X Adaptive US Factor | 0.42% | 127,370 | $6.2M | Add +6.1% |
| META Meta Platforms Inc. Class A | 0.42% | 11,036 | $6.2M | Add +3.4% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 194,041 | $6.2M | Add +5.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.41% | 16,592 | $6.1M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.40% | 18,206 | $6.0M | Add +6.2% |
| IGV iShares Expanded Tech-Softwa | 0.40% | 65,445 | $5.9M | Reduce -10.3% |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 26,724 | $5.9M | Add +15.7% |
| IBIT iShares Bitcoin Trust ETF | 0.39% | 175,645 | $5.8M | Add +2.4% |
| BA The Boeing Co. | 0.39% | 26,950 | $5.8M | Reduce -1.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.39% | 117,066 | $5.8M | Add +16.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 72,913 | $5.8M | Add +18.6% |
| VFMV Vanguard US Minimum Volatili | 0.39% | 41,234 | $5.7M | Add +2.0% |
| VTC Vanguard Total Corporate BND | 0.37% | 72,409 | $5.6M | Reduce -1.2% |
| OEF iShares S&P 100 ETF | 0.37% | 14,921 | $5.5M | Add +26.2% |
| XOM Exxon Mobil Corp. | 0.37% | 39,695 | $5.4M | Add +2.3% |
| NOW ServiceNow Inc. | 0.35% | 52,045 | $5.2M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.34% | 16,642 | $5.1M | Reduce -0.0% |
| IVES Dan Wedbush AI Rev ETF | 0.34% | 131,658 | $5.0M | Add +10.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 54,069 | $5.0M | Reduce -11.3% |
| SDVY First Trust Smid Cap Rising | 0.32% | 111,256 | $4.8M | Add +4.8% |
| DGRO iShares Core Dividend Growth | 0.31% | 61,382 | $4.7M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 51,517 | $4.5M | Add +30.4% |
| HD Home Depot Inc. | 0.30% | 12,567 | $4.4M | Add +187.6% |
| XSMO Invesco S&P Smallcap Momentu | 0.30% | 47,309 | $4.4M | Add +2.8% |
| MBSD NT Disc Dur MBS ETF | 0.30% | 214,054 | $4.4M | Add +2.5% |
| ETHA iShares Ethereum Trust ETF | 0.29% | 359,448 | $4.3M | Add +11.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.28% | 80,467 | $4.2M | Add +11.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.28% | 81,884 | $4.1M | Add +2.7% |
| ARKF ARK Blockchain & Fintech Inn | 0.27% | 102,295 | $4.0M | Reduce -0.5% |
| GDX Vaneck Gold Miners ETF | 0.27% | 53,453 | $4.0M | Add +1.4% |
| CVX Chevron Corp. | 0.26% | 23,052 | $3.8M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 39,064 | $3.8M | Add +16.6% |
| BOND PIMCO Active Bond Exchange-T | 0.25% | 40,092 | $3.7M | Add +6.6% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 44,529 | $3.7M | Add +15.7% |
| XLE SS Energy Select Sector | 0.23% | 65,179 | $3.5M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.23% | 8,286 | $3.4M | Reduce -15.0% |
| IAU iShares Gold Trust | 0.23% | 45,082 | $3.4M | Add +3.5% |
| TEM Tempus AI Inc. Class A | 0.22% | 57,490 | $3.3M | Reduce -3.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.22% | 33,845 | $3.2M | Add +5.5% |
| MHF Western Asset Municipal High | 0.22% | 457,913 | $3.2M | Add +4.1% |
| VXUS Vanguard Total Intl Stock | 0.21% | 36,995 | $3.2M | Add +38.3% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 35,657 | $3.1M | Add +16.5% |
Options reported separately and not counted above: TESLA INC calls ($782K), NVIDIA CORPORATION calls ($254K).
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -12.1% | 3.80% | −1.04 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -28.8% | 0.59% | −0.35 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -22.5% | 0.58% | −0.26 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -0.0% | 1.63% | −0.19 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -0.8% | 1.38% | −0.18 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -3.3% | 0.48% | −0.16 |
| VNOM Viper Energy Inc. Class A | Reduce -2.5% | 0.55% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -11.2% | 1.44% | −0.15 |
| MSFT Microsoft Corp. | Reduce -6.9% | 0.62% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -21.1% | 0.78% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -4.3% | 0.62% | −0.11 |
| CVX Chevron Corp. | Reduce -0.3% | 0.26% | −0.10 |
| ETHE Grayscale Ethereum Staking E | Reduce -1.2% | 0.18% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -11.3% | 0.33% | −0.09 |
| IEZ iShares U.S. Oil Equipment & | Sold out | 0.00% | −0.08 |
| PATH Uipath Inc. Class A | Reduce -47.3% | 0.07% | −0.08 |
| WMT Walmart Inc. | Reduce -32.7% | 0.09% | −0.08 |
| AAPL Apple Inc. | Reduce -6.5% | 1.45% | −0.07 |
| HAL Halliburton Co. | Reduce -60.6% | 0.03% | −0.07 |
| GLD SPDR Gold Shares | Reduce -1.8% | 0.20% | −0.07 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.06 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.06 |
| KBH KB Home | Reduce -81.4% | 0.01% | −0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -66.0% | 0.06% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -42.9% | 0.06% | −0.05 |
| VTC Vanguard Total Corporate BND | Reduce -1.2% | 0.37% | −0.05 |
| UNP Union Pacific Corp. | Reduce -60.9% | 0.03% | −0.05 |
| COIN Coinbase Global Inc. Class A | Reduce -0.4% | 0.13% | −0.05 |
| CBXA Calamos Bitcoin 90 STR-Apr | Sold out | 0.00% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Reduce -10.3% | 0.40% | −0.04 |
| INV Innventure Inc. | Reduce -35.8% | 0.12% | −0.04 |
| SPOT Spotify Technology SA | Reduce -1.7% | 0.19% | −0.04 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.04 |
| SLV iShares Silver Trust | Reduce -6.2% | 0.07% | −0.04 |
| MCK McKesson Corp. | Reduce -1.7% | 0.12% | −0.04 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.03 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -16.8% | 0.09% | −0.03 |
| JNJ Johnson & Johnson | Reduce -14.0% | 0.12% | −0.03 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.03 |
| ITB iShares U.S. Home Constructi | Reduce -31.6% | 0.07% | −0.03 |
| NFLX Netflix Inc. | Reduce -1.5% | 0.05% | −0.03 |
| DOW Dow Inc. | Sold out | 0.00% | −0.03 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.03 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.8% | 0.96% | −0.03 |
| SLI Standard Lithium Ltd. | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -21.8% | 0.04% | −0.03 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.02 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -0.5% | 0.27% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IBTM iShares Ibnds Dec 2032 TT | Add +379.3% | 0.67% | +0.51 |
| FRMI Fermi Inc. | New | 0.46% | +0.46 |
| NOW ServiceNow Inc. | New | 0.35% | +0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.2% | 2.28% | +0.20 |
| HD Home Depot Inc. | Add +187.6% | 0.30% | +0.19 |
| MU Micron Technology Inc. | Add +205.1% | 0.21% | +0.18 |
| IBMP iShares Ibonds Dec 2027 Term | New | 0.17% | +0.17 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.17% | +0.17 |
| IJH iShares Core S&P Midcap ETF | Add +3.9% | 2.89% | +0.16 |
| IWY iShares Russell Top 200 Grow | Add +4.3% | 1.95% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Add +4.4% | 1.51% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | Add +9.5% | 1.83% | +0.14 |
| NVDA Nvidia Corp. | Add +2.4% | 2.96% | +0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +903.0% | 0.15% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +20.1% | 0.70% | +0.13 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +4.6% | 2.11% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 0.65% | +0.09 |
| DELL Dell Technologies -C | Add +0.6% | 0.15% | +0.09 |
| IBMO iShares Ibonds Dec 2026 Term | New | 0.09% | +0.09 |
| OEF iShares S&P 100 ETF | Add +26.2% | 0.37% | +0.08 |
| IVES Dan Wedbush AI Rev ETF | Add +10.2% | 0.34% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +30.4% | 0.30% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +4.1% | 0.80% | +0.07 |
| UBER Uber Technologies Inc. | Add +241.7% | 0.11% | +0.07 |
| CGDV Cap Group Dividend Value | Add +16.1% | 0.39% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +30.1% | 0.19% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +15.7% | 0.40% | +0.06 |
| PWB Invesco Large Cap Growth ETF | Add +19.1% | 0.20% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +38.3% | 0.21% | +0.06 |
| RKLB Rocket Lab Corp. | New | 0.05% | +0.05 |
| IWN iShares Russell 2000 Value E | Add +6.2% | 0.51% | +0.05 |
| UITB Victoryshares Core Intermedi | Add +245.1% | 0.07% | +0.04 |
| INTC Intel Corp. | Add +11.7% | 0.06% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 0.88% | +0.04 |
| XMMO Invesco S&P Midcap Momentum | Add +2.8% | 0.56% | +0.04 |
| JPST JPMorgan Ultra-Short Income | New | 0.04% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +19.3% | 0.68% | +0.04 |
| ARTY iShares Future AI & Tech ETF | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | Add +54.3% | 0.05% | +0.03 |
| PTLC Pacer Trendpilot US Large Ca | New | 0.03% | +0.03 |
| XSMO Invesco S&P Smallcap Momentu | Add +2.8% | 0.30% | +0.03 |
| HTUS Hull Tactical US ETF | Add +99.0% | 0.06% | +0.03 |
| COHR Coherent Corp. | New | 0.03% | +0.03 |
| DASH DoorDash Inc. Class A | Add +18.9% | 0.13% | +0.03 |
| RDVY First Trust Rising Dividend | Add +1.5% | 0.43% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.7% | 0.09% | +0.03 |
| CGGO Cap Group Global Growth | Add +9.5% | 0.14% | +0.03 |
| DFAU Dimensional US Core Equity M | Add +83.0% | 0.06% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.03% | +0.03 |
| RJF Raymond James Financial Inc. | New | 0.03% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| TESLA INC | call | New | 1,900 | $782K |
| NVIDIA CORPORATION | call | New | 1,300 | $254K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 410 | $1.5B | TSLA, SGOV, NVDA, IJH, IWM |
| Q1 2026 | 396 | $1.3B | SGOV, TSLA, NVDA, IJH, IWM |
| Q4 2025 | 376 | $1.2B | TSLA, SGOV, NVDA, IJH, IWM |
| Q3 2025 | 311 | $1.1B | TSLA, SGOV, NVDA, IJH, IWM |
| Q2 2025 | 316 | $1.0B | SGOV, TSLA, NVDA, IJH, IWM |
| Q1 2025 | 290 | $861.4M | SGOV, TSLA, NVDA, IJH, IWM |
| Q4 2024 | 302 | $868.2M | SGOV, TSLA, NVDA, LISTED FD TR, IWM |
| Q3 2024 | 277 | $690.8M | TSLA, LISTED FD TR, NVDA, SGOV, IWM |
| Q2 2024 | 259 | $659.9M | TSLA, LISTED FD TR, IPI, SGOV, NVDA |
| Q1 2024 | 253 | $570.7M | LISTED FD TR, TSLA, NVDA, RSP, SHOP |