Institutions / Titleist Asset Management, LLC
Titleist Asset Management, LLC
CIK 1977759 · Institution · as of Dec 31, 2025
Portfolio value
$1.24B
Positions
376
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 376 →
| Company | Value | % of portfolio |
|---|---|---|
| Tesla Inc | $76.18M | 6.2% |
| iShares 0-3 Month Treasury Bond ETF | $66.61M | 5.4% |
| NVIDIA Corp | $40.14M | 3.2% |
| iShares Core S&P Mid-Cap ETF | $35.79M | 2.9% |
| iShares Russell 2000 ETF | $33.45M | 2.7% |
| SPDR S&P 500 ETF Trust | $27.42M | 2.2% |
| Warren E. Buffett | $26.83M | 2.2% |
| iShares Russell Top 200 Growth ETF | $24.36M | 2.0% |
| Invesco S&P 500 Equal Weight ETF | $24.15M | 2.0% |
| Alpha Architect 1-3 Month Box ETF | $23.78M | 1.9% |
| iShares Ibonds Dec 2030 Term Treasury ETF | $22.99M | 1.9% |
| Vanguard Mega Cap Value ETF | $22.85M | 1.8% |
| Apple Inc. | $21.40M | 1.7% |
| Amazon.com Inc | $18.90M | 1.5% |
| Vanguard Growth ETF | $18.71M | 1.5% |
| Vanguard Ultra-Short Bond ETF | $17.79M | 1.4% |
| Opal Dividend Income ETF | $17.25M | 1.4% |
| iShares 7-10 Year Treasury Bond ETF | $16.84M | 1.4% |
| iShares Core S&P Small Cap ETF | $16.53M | 1.3% |
| Palantir Technologies Inc | $14.94M | 1.2% |
| First Trust Enhanced Short Maturity ETF | $13.76M | 1.1% |
| Vanguard Value ETF | $13.06M | 1.1% |
| Vanguard Total Stock Market ETF | $12.88M | 1.0% |
| Vanguard Health Care ETF | $12.43M | 1.0% |
| Vanguard Information Technology ETF | $12.40M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.