Titleist Asset Management
$1.3B Assets Reported
426 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 636,949 | $64M | 4.8% |
| TSLA | TESLA INC COM | 168,853 | $63M | 4.7% |
| NVDA | NVIDIA CORPORATION COM | 214,598 | $37M | 2.8% |
| IJH | ISHARES CORE S&P MID-CAP ETF | 535,025 | $36M | 2.7% |
| IWM | ISHARES RUSSELL 2000 ETF | 137,202 | $34M | 2.6% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | 68,473 | $33M | 2.5% |
| SPY | STATE STREET SPDR S&P 500 ETF | 42,215 | $27M | 2.1% |
| MGV | VANGUARD MEGA CAP VALUE ETF | 183,109 | $27M | 2.0% |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 1,230,060 | $24M | 1.8% |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 206,501 | $24M | 1.8% |
Track Titleist Asset Management's 13F portfolio: $1.3B in reported holdings, 426 positions. Top holdings, AUM, and quarterly changes on SentiSense.