Titleist Asset Management, LLC
All holdings · as of Dec 31, 2025
| 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% |
| ARK INNOVATION ETF | $11.37M | 0.9% |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $11.23M | 0.9% |
| ARK 21SHARES BITCOIN ETF | $11.21M | 0.9% |
| Broadcom Inc. | $11.04M | 0.9% |
| Alphabet Inc. | $10.72M | 0.9% |
| VANGUARD MID-CAP ETF | $10.26M | 0.8% |
| ISHARES MSCI EAFE ETF | $10.18M | 0.8% |
| iShares MSCI UAE ETF | $10.05M | 0.8% |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $9.56M | 0.8% |
| VANGUARD TOTAL BOND MARKET ETF | $9.34M | 0.8% |
| Viper Energy, Inc. | $8.91M | 0.7% |
| VANGUARD DIVIDEND APPRECIATION ETF | $8.50M | 0.7% |
| VANGUARD SMALL-CAP ETF | $8.03M | 0.6% |
| Alphabet Inc. | $7.94M | 0.6% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $7.85M | 0.6% |
| SCHWAB US DIVIDEND EQUITY ETF | $7.77M | 0.6% |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $7.65M | 0.6% |
| VANGUARD SHORT-TERM TREASURY ETF | $7.57M | 0.6% |
| VANGUARD S&P 500 ETF | $7.39M | 0.6% |
| VANECK GOLD MINERS ETF | $7.21M | 0.6% |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $6.73M | 0.5% |
| FIDELITY TOTAL BOND ETF | $6.57M | 0.5% |
| The Boeing Company | $6.56M | 0.5% |
| MICROSOFT CORP | $6.30M | 0.5% |
| INVESCO QQQ TRUST SERIES I | $6.24M | 0.5% |