13F Insight
DOSSIER · 13F-HR · Q3 2026

TITLEIST ASSET MANAGEMENT, LLC

$1.5B in tracked AUM across 428 positions as of Q3 2026.

TA
CIK 0001977759 · last filed Sep 30, 2026
Total AUM
$1.5B
as of Q3 2026
Holdings
428
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

TITLEIST ASSET MANAGEMENT, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SGOV
ISHARES TR
$73M721K4.7%02
TSLA
TESLA INC
$60M170K3.9%03
NVDA
NVIDIA CORPORATION
$50M217K3.2%04
IJH
ISHARES TR
$40M560K2.6%05
SPY
STATE STR SPDR S&P 500 ETF T
$37M49K2.4%06
BRK/B
BERKSHIRE HATHAWAY INC DEL
$34M69K2.2%07
MGV
VANGUARD WORLD FD
$31M194K2.0%08
IWY
ISHARES TR
$30M102K1.9%09
IWM
ISHARES TR
$28M101K1.8%10
AAPL
APPLE INC
$26M78K1.7%

Filing history

2026Q3Sep 30
$1.5B▲ 4.3%
428 positionsView →2026Q2Jun 30
$1.5B▲ 12.2%
412 positionsView →2026Q1Mar 31
$1.3B▲ 6.8%
396 positionsView →2025Q4Dec 31
$1.2B▲ 8.2%
378 positionsView →2025Q3Sep 30
$1.1B▲ 13.7%
316 positionsLocked2025Q2Jun 30
$1.0B▲ 16.6%
320 positionsLocked2025Q1Mar 31
$865M▼ 0.9%
294 positionsLocked2024Q4Dec 31
$873M▲ 25.7%
308 positionsLocked2024Q3Sep 30
$694M▲ 4.6%
282 positionsLocked2024Q2Jun 30
$663M▲ 16.3%
263 positionsLocked2024Q1Mar 31
$571M▲ 5.8%
256 positionsLocked2023Q4Dec 31
$540M▲ 10.8%
220 positionsLocked
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