account_balance
Investment manager · 13F filer · SEC CIK 1977759
Titleist Asset Management, LLC
Reported value$1.54Bas of Sep 30, 2026
Positions423 36 new, 23 sold out
Top 10 weight26.5%SGOV alone is 5%
FiledOct 88 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SGOViShares Tr
4.7%Added +29%
TSLATesla, Inc.
3.8%
NVDANVIDIA Corp
3.2%
IJHiShares Tr
2.6%
SPYSPDR S&P 500 ETF Trust
2.4%Added +7%
BRK-BBerkshire Hathaway Inc
2.2%
MGVVanguard World Fd
2.0%
IWYiShares Tr
2.0%Added +3%
IWMiShares Tr
1.8%Trimmed −26%
AAPLApple Inc.
1.7%Added +5%
RSPInvesco Exchange Traded Fd T
1.6%Trimmed −4%
BOXXEa Series Trust
1.6%
SGOViShares Tr
4.7%Added +29%
TSLATesla, Inc.
3.8%
NVDANVIDIA Corp
3.2%
IJHiShares Tr
2.6%
SPYSPDR S&P 500 ETF Trust
2.4%+7%
BRK-BBerkshire Hathaway Inc
2.2%
MGVVanguard World Fd
2.0%
IWYiShares Tr
2.0%
IWMiShares Tr
1.8%
RSP1.6%
BOXX
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SGOV iShares Tr 4.7% Added +29%
TSLA Tesla, Inc. 3.8% HeldNVDA NVIDIA Corp 3.2% HeldIJH iShares Tr 2.6% Held
SPY SPDR S&P 500 ETF Trust 2.4% Added +7%BRK-B Berkshire Hathaway Inc 2.2% HeldMGV Vanguard World Fd 2.0% Held
IWY iShares Tr 2.0% Added +3%
IWM iShares Tr 1.8% Trimmed −26%
AAPL Apple Inc. 1.7% Added +5%RSP Invesco Exchange Traded Fd T 1.6% Trimmed −4%
BOXX Ea Series Trust 1.6% Held
What changed
Biggest moves since Jun 30, 2026
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