Titleist Asset Management
$1.5B 13F equity value
433 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Titleist Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TSLA | TESLA INC | 167,562 | $70M | 4.7% |
| SGOV | ISHARES TR | 560,048 | $56M | 3.8% |
| NVDA | NVIDIA CORPORATION | 219,719 | $44M | 3.0% |
| IJH | ISHARES TR | 555,851 | $43M | 2.9% |
| IWM | ISHARES TR | 137,118 | $41M | 2.8% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 70,327 | $35M | 2.4% |
| SPY | STATE STR SPDR S&P 500 ETF T | 45,232 | $34M | 2.3% |
| MGV | VANGUARD WORLD FD | 191,472 | $31M | 2.1% |
| IWY | ISHARES TR | 99,554 | $29M | 1.9% |
| RSP | INVESCO EXCHANGE TRADED FD T | 127,807 | $27M | 1.8% |
Track Titleist Asset Management's 13F portfolio: $1.5B in reported holdings, 433 positions. Top holdings and quarterly changes on SentiSense.
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