2026 Q3 Portfolio Activity
In 2026 Q3, TITLEIST ASSET MANAGEMENT, LLC maintained a portfolio of 453 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 1.18% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 4690.2%. The fund also reduced its exposure to TESLA INC by 98.0%.
Position History
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Total Positions
453
Quarter
2026 Q3
Top Holding
SGOV (4.7%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 453
TITLEIST ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
ETF | 4.69% | 3.80% |
#1
1
Prev: #2
|
6.4 |
—
|
161,213 | 28.8% |
P
S
|
721,261 | $72,616,598 |
$94.28
+6.6%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.82% | 4.74% |
#2
1
Prev: #1
|
3.5 |
—
|
-657 | -0.4% |
P
S
|
166,905 | $59,217,332 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.21% | 2.96% |
#3
Prev: #3
|
2.8 |
—
|
-2,359 | -1.1% |
P
S
|
217,360 | $49,640,402 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IJH
ISHARES TR
|
ETF | 2.60% | 2.89% |
#4
Prev: #4
|
2.0 |
—
|
3,770 | 0.7% |
P
S
|
559,621 | $40,265,034 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.39% | 2.27% |
#5
2
Prev: #7
|
3.5 |
—
|
3,275 | 7.2% |
P
S
|
48,507 | $36,993,218 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.22% | 2.37% |
#6
Prev: #6
|
1.4 |
—
|
-1,208 | -1.7% |
P
S
|
69,119 | $34,418,154 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 2.02% | 2.11% |
#7
1
Prev: #8
|
1.3 |
—
|
2,404 | 1.3% |
P
S
|
193,876 | $31,231,425 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IWY
ISHARES TR
|
ETF | 1.95% | 1.95% |
#8
1
Prev: #9
|
1.3 |
—
|
2,839 | 2.9% |
P
S
|
102,393 | $30,196,603 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IWM
ISHARES TR
|
ETF | 1.82% | 2.77% |
#9
4
Prev: #5
|
0.7 |
—
|
-35,707 | -26.0% |
P
S
|
101,411 | $28,181,091 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.67% | 1.44% |
#10
4
Prev: #14
|
1.2 |
—
|
3,459 | 4.7% |
P
S
|
77,632 | $25,853,090 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.64% | 1.83% |
#11
1
Prev: #10
|
1.2 |
—
|
-5,536 | -4.3% |
P
S
|
122,271 | $25,434,803 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.58% | 1.63% |
#12
Prev: #12
|
1.1 |
—
|
425 | 0.2% |
P
S
|
206,836 | $24,487,314 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.50% | 1.44% |
#13
2
Prev: #15
|
1.1 |
—
|
3,967 | 4.4% |
P
S
|
93,542 | $23,305,546 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.44% | 1.32% |
#14
4
Prev: #18
|
2.6 |
—
|
18,924 | 8.3% |
P
S
|
246,650 | $22,225,588 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IJR
ISHARES TR
|
ETF | 1.30% | 1.51% |
#15
2
Prev: #13
|
1.0 |
—
|
-2,831 | -1.9% |
P
S
|
148,002 | $20,134,513 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 1.28% | 1.81% |
#16
5
Prev: #11
|
0.5 |
—
|
-330,050 | -24.0% |
P
S
|
1,043,754 | $19,820,880 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.26% | 1.38% |
#17
1
Prev: #16
|
1.0 |
—
|
-20,303 | -4.9% |
P
S
|
392,501 | $19,448,400 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.18% | — |
#18
Prev: #—
|
4.0 |
—
|
120,959 | — |
NEW
|
120,959 | $18,247,882 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IEF
ISHARES TR
|
ETF | 1.09% | 1.26% |
#19
Prev: #19
|
0.9 |
—
|
-9,248 | -4.7% |
P
S
|
189,320 | $16,908,169 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.09% | 0.70% |
#20
20
Prev: #40
|
0.9 |
—
|
1,544 | 1.7% |
P
S
|
90,173 | $16,866,885 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.98% | 0.88% |
#21
6
Prev: #27
|
2.4 |
—
|
5,204 | 14.7% |
P
S
|
40,611 | $15,198,258 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.97% | 0.02% |
#22
333
Prev: #355
|
3.4 |
—
|
158,715 | 4690.2% |
P
S
|
162,099 | $15,018,459 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.97% | 1.05% |
#23
2
Prev: #21
|
0.9 |
—
|
-11,349 | -8.7% |
P
S
|
119,078 | $14,964,491 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.95% | 0.96% |
#24
1
Prev: #23
|
0.9 |
—
|
3,849 | 1.6% |
P
S
|
241,472 | $14,739,462 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DIVZ
ELEVATION SERIE...
|
ETF | 0.95% | 1.00% |
#25
3
Prev: #22
|
0.9 |
—
|
7,387 | 1.9% |
P
S
|
403,537 | $14,733,150 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.92% | 0.95% |
#26
1
Prev: #25
|
0.9 |
—
|
1,087 | 0.5% |
P
S
|
238,310 | $14,181,857 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.91% | 0.96% |
#27
3
Prev: #24
|
0.9 |
—
|
-71 | -0.1% |
P
S
|
65,281 | $14,105,979 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.91% | 0.89% |
#28
2
Prev: #26
|
0.9 |
—
|
59 | 0.1% |
P
S
|
44,378 | $14,027,071 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.86% | 0.87% |
#29
1
Prev: #28
|
0.8 |
—
|
4,404 | 1.4% |
P
S
|
312,323 | $13,395,529 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 0.62% |
#30
15
Prev: #45
|
2.3 |
—
|
1,410 | 5.7% |
P
S
|
25,966 | $13,317,537 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.83% | 0.86% |
#31
2
Prev: #29
|
0.8 |
—
|
-986 | -4.5% |
P
S
|
21,100 | $12,908,329 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.82% | 1.10% |
#32
12
Prev: #20
|
0.3 |
—
|
-163,688 | -22.4% |
P
S
|
568,376 | $12,686,146 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EFA
ISHARES TR
|
ETF | 0.81% | 0.82% |
#33
3
Prev: #30
|
0.8 |
—
|
4,063 | 3.5% |
P
S
|
121,442 | $12,616,599 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.81% | 0.78% |
#34
Prev: #34
|
0.8 |
—
|
-2,551 | -1.8% |
P
S
|
141,252 | $12,585,565 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IEMG
ISHARES INC
|
ETF | 0.78% | 0.80% |
#35
3
Prev: #32
|
0.8 |
—
|
4,968 | 3.5% |
P
S
|
148,300 | $12,036,024 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.77% | 0.78% |
#36
1
Prev: #35
|
2.3 |
—
|
2,096 | 6.4% |
P
S
|
34,613 | $11,909,269 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.76% | 0.80% |
#37
6
Prev: #31
|
0.8 |
—
|
2,844 | 1.9% |
P
S
|
150,912 | $11,834,553 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.76% | 0.61% |
#38
8
Prev: #46
|
2.8 |
—
|
3,556 | 26.9% |
P
S
|
16,759 | $11,745,934 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.74% | 0.70% |
#39
Prev: #39
|
2.3 |
—
|
1,108 | 8.0% |
P
S
|
14,961 | $11,457,773 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | 0.76% |
#40
4
Prev: #36
|
0.8 |
—
|
987 | 3.1% |
P
S
|
32,860 | $11,196,671 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 0.71% | 1.35% |
#41
24
Prev: #17
|
0.3 |
—
|
-423,358 | -42.7% |
P
S
|
567,063 | $11,040,710 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.71% | 0.80% |
#42
9
Prev: #33
|
0.8 |
—
|
-108 | -0.3% |
P
S
|
31,182 | $10,950,696 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.69% | 0.71% |
#43
5
Prev: #38
|
0.8 |
—
|
1,492 | 3.4% |
P
S
|
45,762 | $10,676,712 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IBTM
ISHARES TR
|
Bond/Debt | 0.68% | 0.67% |
#44
2
Prev: #42
|
2.3 |
—
|
46,246 | 10.5% |
P
S
|
485,641 | $10,555,941 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 0.65% | 0.48% |
#45
9
Prev: #54
|
0.8 |
—
|
-4,766 | -1.3% |
P
S
|
363,742 | $10,072,016 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.60% | 0.65% |
#46
3
Prev: #43
|
0.7 |
—
|
-644 | -4.9% |
P
S
|
12,552 | $9,285,331 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.58% | 0.59% |
#47
Prev: #47
|
0.7 |
—
|
8,592 | 2.2% |
P
S
|
406,711 | $8,911,049 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.57% | 0.58% |
#48
Prev: #48
|
0.7 |
—
|
9,468 | 2.5% |
P
S
|
386,220 | $8,836,715 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.57% | 0.62% |
#49
5
Prev: #44
|
0.7 |
—
|
288 | 0.2% |
P
S
|
125,145 | $8,778,938 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.42% |
#50
10
Prev: #60
|
2.2 |
—
|
573 | 5.2% |
P
S
|
11,609 | $8,419,494 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 453 holdings