Titleist Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Titleist Asset Management, LLC reported 396 stock positions worth $1.3 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 4.8% of the portfolio, followed by Tesla (TSLA, 4.7%) and Nvidia (NVDA, 2.8%). Compared with Q4 2025, it opened 50 new positions, sold out of 30, added to 220 and reduced 120. The biggest buy was iShares Ibonds Dec 2031 Term (IBTL, shares +6356%) and the biggest sale Tesla (TSLA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001977759
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001104659-26-052537 ↗ filed Apr 30, 2026
Holdings Value
Holdings 396 stocks · $1.3B
| SGOV iShares 0-3 Month Treasury B | 4.84% | 636,949 | $64.1M | Reduce -4.0% |
| TSLA Tesla Inc. | 4.74% | 168,853 | $62.8M | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.83% | 214,598 | $37.4M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 2.73% | 535,025 | $36.1M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 2.57% | 137,202 | $34.0M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.48% | 68,473 | $32.8M | Add +28.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.07% | 42,215 | $27.5M | Add +5.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.00% | 183,109 | $26.5M | Add +13.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 1.83% | 1,230,060 | $24.3M | Add +6.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.81% | 206,501 | $24.0M | Reduce -0.1% |
| IWY iShares Russell Top 200 Grow | 1.79% | 95,463 | $23.8M | Add +8.5% |
| RSP Invesco S&P 500 Equal Weight | 1.69% | 116,725 | $22.4M | Reduce -7.4% |
| AMZN Amazon.com Inc. | 1.59% | 100,871 | $21.0M | Add +23.2% |
| VUSB Vanguard Ultra Short Bond Et | 1.56% | 416,126 | $20.7M | Add +16.6% |
| AAPL Apple Inc. | 1.52% | 79,349 | $20.1M | Add +0.8% |
| IBTL iShares Ibonds Dec 2031 Term | 1.47% | 955,082 | $19.5M | Add +6355.9% |
| IEF iShares 7-10 Year Treasury B | 1.42% | 196,862 | $18.8M | Add +12.4% |
| IJR iShares Core S&P Small-Cap E | 1.36% | 144,521 | $18.0M | Add +5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.27% | 38,655 | $16.9M | Add +0.8% |
| IBTH iShares Ibonds Dec 2027 Term | 1.16% | 686,345 | $15.4M | Add +61.3% |
| DIVZ Elevation Series Trust - Pol | 1.11% | 396,060 | $14.7M | Reduce -16.5% |
| FTSM First Trust Enh Short Mat FD | 1.01% | 224,826 | $13.4M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.99% | 66,551 | $13.1M | Reduce -2.7% |
| PLTR Palantir Technologies Inc. Class A | 0.96% | 87,282 | $12.8M | Add +3.8% |
| IDMO Invesco S&P International DE | 0.94% | 228,113 | $12.5M | Add +12.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.94% | 558,845 | $12.5M | Add +85.7% |
| VHT Vanguard Health Care ETF | 0.90% | 43,714 | $11.9M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.89% | 41,203 | $11.8M | Add +62.5% |
| IVLU iShares MSCI International V | 0.88% | 294,606 | $11.7M | Add +11.5% |
| VGT Vanguard Info Tech ETF | 0.88% | 16,711 | $11.7M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 34,801 | $11.2M | Reduce -9.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.84% | 486,109 | $11.1M | Add +45.3% |
| AVGO Broadcom Inc. | 0.81% | 34,445 | $10.7M | Add +8.0% |
| EFA iShares MSCI Eafe ETF | 0.80% | 109,286 | $10.6M | Add +3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.80% | 36,894 | $10.6M | Add +4.4% |
| MSFT Microsoft Corp. | 0.74% | 26,371 | $9.8M | Add +102.5% |
| ARKK ARK Innovation ETF | 0.73% | 143,821 | $9.7M | Reduce -2.7% |
| BND Vanguard Total Bond Market | 0.73% | 130,538 | $9.6M | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 0.73% | 137,711 | $9.6M | Add +18.0% |
| GOOG Alphabet Inc. Class C | 0.72% | 33,338 | $9.6M | Reduce -2.4% |
| VNOM Viper Energy Inc. Class A | 0.70% | 197,784 | $9.3M | Reduce -14.2% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 42,908 | $9.2M | Add +10.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.69% | 35,076 | $9.2M | Add +12.7% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.65% | 381,070 | $8.6M | Reduce -1.3% |
| VGSH Vanguard Short-Term Treasury | 0.65% | 146,246 | $8.6M | Add +13.5% |
| VOO Vanguard S&P 500 ETF | 0.59% | 13,041 | $7.8M | Add +10.7% |
| IVV iShares Core S&P 500 ETF | 0.57% | 11,530 | $7.5M | Add +93.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 12,943 | $7.5M | Add +27.4% |
| XMMO Invesco S&P Midcap Momentum | 0.52% | 47,443 | $6.9M | Add +14.5% |
| FBND Fidelity Total Bond ETF | 0.52% | 150,077 | $6.8M | Add +5.2% |
| EDIV State Street SPDR S&P Emergi | 0.51% | 171,204 | $6.8M | Add +13.2% |
| IBIT iShares Bitcoin Trust ETF | 0.50% | 171,551 | $6.6M | Add +46.2% |
| XOM Exxon Mobil Corp. | 0.50% | 38,803 | $6.6M | Reduce -8.7% |
| META Meta Platforms Inc. Class A | 0.46% | 10,674 | $6.1M | Add +41.9% |
| IWN iShares Russell 2000 Value E | 0.46% | 31,936 | $6.1M | Add +0.8% |
| AMD Advanced Micro Devices | 0.44% | 28,866 | $5.9M | Add +20.1% |
| IGV iShares Expanded Tech-Softwa | 0.44% | 72,943 | $5.8M | New |
| AUSF Global X Adaptive US Factor | 0.44% | 120,072 | $5.8M | Add +18.4% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 184,218 | $5.7M | Reduce -35.0% |
| VTC Vanguard Total Corporate BND | 0.43% | 73,281 | $5.6M | Add +10.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 60,974 | $5.6M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 86,961 | $5.6M | Reduce -5.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 14,192 | $5.5M | Add +83.7% |
| BA The Boeing Co. | 0.41% | 27,220 | $5.4M | Reduce -9.9% |
| VFMV Vanguard US Minimum Volatili | 0.41% | 40,419 | $5.4M | Add +6.8% |
| RDVY First Trust Rising Dividend | 0.40% | 77,276 | $5.3M | Reduce -8.3% |
| ETHA iShares Ethereum Trust ETF | 0.38% | 321,609 | $5.1M | Add +34.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.38% | 16,692 | $5.0M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.38% | 17,146 | $5.0M | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 61,496 | $4.9M | Add +13.7% |
| GDX Vaneck Gold Miners ETF | 0.37% | 52,732 | $4.8M | Reduce -37.2% |
| CVX Chevron Corp. | 0.36% | 23,111 | $4.8M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 23,097 | $4.4M | Add +3.3% |
| MBSD NT Disc Dur MBS ETF | 0.33% | 208,874 | $4.3M | Add +4.3% |
| DGRO iShares Core Dividend Growth | 0.33% | 61,579 | $4.3M | Reduce -0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.32% | 100,837 | $4.3M | Add +6.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 16,649 | $4.3M | Add +1.8% |
| SDVY First Trust Smid Cap Rising | 0.32% | 106,209 | $4.2M | Reduce -9.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.30% | 79,751 | $4.0M | Add +4.8% |
| XLE SS Energy Select Sector | 0.30% | 64,394 | $3.9M | Reduce -3.2% |
| ARKF ARK Blockchain & Fintech Inn | 0.30% | 102,821 | $3.9M | Reduce -1.4% |
| IAU iShares Gold Trust | 0.29% | 43,556 | $3.8M | Reduce -5.4% |
| OEF iShares S&P 100 ETF | 0.28% | 11,822 | $3.8M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.28% | 72,076 | $3.7M | Add +9.1% |
| ETHE Grayscale Ethereum Staking E | 0.28% | 213,968 | $3.7M | Add +4.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.26% | 46,042 | $3.5M | Add +4.1% |
| BOND PIMCO Active Bond Exchange-T | 0.26% | 37,621 | $3.5M | Add +401.0% |
| GLD SPDR Gold Shares | 0.26% | 8,030 | $3.5M | Reduce -20.4% |
| IVES Dan Wedbush AI Rev ETF | 0.26% | 119,437 | $3.4M | Add +35.1% |
| MSTR Strategy Inc. | 0.26% | 27,107 | $3.4M | Add +26.4% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 38,500 | $3.2M | Add +11.1% |
| SPOT Spotify Technology SA | 0.23% | 6,403 | $3.1M | Reduce -1.2% |
| MHF Western Asset Municipal High | 0.23% | 439,899 | $3.1M | Add +5.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 33,500 | $3.0M | Add +384.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 39,502 | $3.0M | Reduce -1.5% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 52,346 | $3.0M | Add +610.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.21% | 32,096 | $2.7M | Add +5.7% |
| TEM Tempus AI Inc. Class A | 0.20% | 59,595 | $2.7M | Reduce -15.6% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 30,614 | $2.7M | Add +8.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.20% | 30,136 | $2.6M | Reduce -2.4% |
Portfolio Sells Q4 2025 → Q1 2026
| TSLA Tesla Inc. | Reduce -0.3% | 4.74% | −1.42 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.0% | 4.84% | −0.54 |
| NVDA Nvidia Corp. | Reduce -0.3% | 2.83% | −0.42 |
| DIVZ Elevation Series Trust - Pol | Reduce -16.5% | 1.11% | −0.28 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.4% | 1.69% | −0.26 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -1.3% | 0.65% | −0.26 |
| GDX Vaneck Gold Miners ETF | Reduce -37.2% | 0.37% | −0.22 |
| SCHD Schwab US DVD Equity ETF | Reduce -35.0% | 0.43% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.4% | 0.84% | −0.20 |
| ARKK ARK Innovation ETF | Reduce -2.7% | 0.73% | −0.19 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.18 |
| RKT Rocket Cos Inc. Class A | Reduce -63.8% | 0.06% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.3% | 2.73% | −0.17 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -57.5% | 0.11% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 0.72% | −0.14 |
| TEM Tempus AI Inc. Class A | Reduce -15.6% | 0.20% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -20.0% | 0.20% | −0.13 |
| BA The Boeing Co. | Reduce -9.9% | 0.41% | −0.12 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -0.1% | 1.81% | −0.11 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -1.4% | 0.30% | −0.11 |
| SN Sharkninja Inc. | Reduce -58.6% | 0.06% | −0.10 |
| FTSM First Trust Enh Short Mat FD | Reduce -2.0% | 1.01% | −0.10 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.08 |
| RDVY First Trust Rising Dividend | Reduce -8.3% | 0.40% | −0.08 |
| COIN Coinbase Global Inc. Class A | Reduce -0.7% | 0.18% | −0.07 |
| SPOT Spotify Technology SA | Reduce -1.2% | 0.23% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.7% | 0.99% | −0.07 |
| SLB SLB Ltd. | Reduce -44.7% | 0.14% | −0.06 |
| GLD SPDR Gold Shares | Reduce -20.4% | 0.26% | −0.06 |
| FDX FedEx Corp. | Reduce -71.7% | 0.03% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -39.3% | 0.05% | −0.06 |
| ITB iShares U.S. Home Constructi | Reduce -26.1% | 0.10% | −0.05 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -26.2% | 0.11% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -3.1% | 0.10% | −0.05 |
| SDVY First Trust Smid Cap Rising | Reduce -9.4% | 0.32% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.8% | 0.42% | −0.05 |
| AMLP Alerian MLP ETF | Reduce -27.2% | 0.14% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.0% | 0.42% | −0.04 |
| V Visa Inc. Class A | Reduce -15.9% | 0.09% | −0.04 |
| DFSD Dimensional Short Duration | Sold out | 0.00% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.6% | 0.38% | −0.04 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.5% | 0.23% | −0.03 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.03 |
| OLN Olin Corp. | Sold out | 0.00% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.5% | 0.12% | −0.03 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.03 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.03 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.03 |
| SKYH SKY Harbour Group Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| IBTL iShares Ibonds Dec 2031 Term | Add +6355.9% | 1.47% | +1.45 |
| IGV iShares Expanded Tech-Softwa | New | 0.44% | +0.44 |
| IBTI iShares Ibonds Dec 2028 Term | Add +85.7% | 0.94% | +0.40 |
| IBTH iShares Ibonds Dec 2027 Term | Add +61.3% | 1.16% | +0.39 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +28.3% | 2.48% | +0.31 |
| OEF iShares S&P 100 ETF | New | 0.28% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +62.5% | 0.89% | +0.25 |
| IVV iShares Core S&P 500 ETF | Add +93.5% | 0.57% | +0.24 |
| MSFT Microsoft Corp. | Add +102.5% | 0.74% | +0.23 |
| IBTG iShares Ibonds Dec 2026 Term | Add +45.3% | 0.84% | +0.22 |
| BOND PIMCO Active Bond Exchange-T | Add +401.0% | 0.26% | +0.21 |
| PB Prosperity Bancshares Inc. | New | 0.19% | +0.19 |
| JEPI JPMorgan Equity Premium Inco | Add +610.7% | 0.22% | +0.19 |
| PCT Purecycle Technologies Inc. | New | 0.18% | +0.18 |
| IEFA iShares Core MSCI Eafe ETF | Add +384.5% | 0.23% | +0.18 |
| IBTM iShares Ibnds Dec 2032 TT | New | 0.16% | +0.16 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +13.1% | 2.00% | +0.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.15% | +0.15 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.15% | +0.15 |
| PWB Invesco Large Cap Growth ETF | New | 0.14% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +83.7% | 0.42% | +0.13 |
| VUSB Vanguard Ultra Short Bond Et | Add +16.6% | 1.56% | +0.13 |
| VNQ Vanguard Real Estate ETF | Add +348.6% | 0.15% | +0.12 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.11% | +0.11 |
| IFLO VS Intl Free Cash Flow ETF | New | 0.10% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +18.0% | 0.73% | +0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.09% | +0.09 |
| DISV Dimensional International SM | New | 0.08% | +0.08 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.08% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +117.5% | 0.16% | +0.08 |
| ICOP iShares Copper and Metals | New | 0.08% | +0.08 |
| MBB iShares MBS ETF | New | 0.08% | +0.08 |
| MMIT Nylim Mackay Muni Intermedia | Add +129.2% | 0.15% | +0.08 |
| IEZ iShares U.S. Oil Equipment & | New | 0.08% | +0.08 |
| CVX Chevron Corp. | Add +0.8% | 0.36% | +0.08 |
| IVLU iShares MSCI International V | Add +11.5% | 0.88% | +0.07 |
| SNOW Snowflake Inc. | Add +677.5% | 0.09% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.07% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +138.9% | 0.13% | +0.07 |
| VCRM Vanguard Core Tax-Ex Bond | New | 0.06% | +0.06 |
| FCX Freeport-McMoran Inc. | Add +113.6% | 0.11% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +180.8% | 0.11% | +0.06 |
| XFFCX Flaherty & Crumrine Pref Inc. | Add +218.6% | 0.09% | +0.06 |
| META Meta Platforms Inc. Class A | Add +41.9% | 0.46% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +27.4% | 0.56% | +0.06 |
| TLH iShares 10-20 Year Treasury | New | 0.06% | +0.06 |
| AUSF Global X Adaptive US Factor | Add +18.4% | 0.44% | +0.06 |
| AMZN Amazon.com Inc. | Add +23.2% | 1.59% | +0.06 |
| IEF iShares 7-10 Year Treasury B | Add +12.4% | 1.42% | +0.06 |
| XMMO Invesco S&P Midcap Momentum | Add +14.5% | 0.52% | +0.06 |
Options Activity Q4 2025 → Q1 2026
| META PLATFORMS INC | call | Sold out | 2,800 | $1.8Mbefore exit |
| ISHARES ETHEREUM TR | call | Sold out | 63,000 | $1.4Mbefore exit |
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 |