Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TITLEIST ASSET MANAGEMENT, LLC (CIK 1977759) reported $1.49B across 410 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TSLA ($70.5M, 4.74%), SGOV ($56.4M, 3.80%), NVDA ($44.0M, 2.96%), IJH ($42.9M, 2.89%), IWM ($41.2M, 2.77%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $70.5M | 4.74% | 167,562 | Trimmed |
| 2 | SGOV | ISHARES TR | $56.4M | 3.80% | 560,048 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $44.0M | 2.96% | 219,719 | Added |
| 4 | IJH | ISHARES TR | $42.9M | 2.89% | 555,851 | Added |
| 5 | IWM | ISHARES TR | $41.2M | 2.77% | 137,118 | Trimmed |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.2M | 2.37% | 70,327 | Added |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $33.8M | 2.27% | 45,232 | Added |
| 8 | MGV | VANGUARD WORLD FD | $31.3M | 2.11% | 191,472 | Added |
| 9 | IWY | ISHARES TR | $28.9M | 1.95% | 99,554 | Added |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | $27.2M | 1.83% | 127,807 | Added |
| 11 | IBTK | ISHARES TR | $26.8M | 1.81% | 1.4M | Added |
| 12 | BOXX | EA SERIES TRUST | $24.2M | 1.63% | 206,411 | Trimmed |
| 13 | IJR | ISHARES TR | $22.4M | 1.51% | 150,833 | Added |
| 14 | AMZN | AMAZON COM INC | $21.4M | 1.44% | 89,575 | Trimmed |
| 15 | AAPL | APPLE INC | $21.5M | 1.44% | 74,173 | Trimmed |
| 16 | VUSB | VANGUARD BD INDEX FDS | $20.5M | 1.38% | 412,804 | Trimmed |
| 17 | IBTL | ISHARES TR | $20.0M | 1.35% | 990,421 | Added |
| 18 | VUG | VANGUARD INDEX FDS | $19.6M | 1.32% | 227,726 | Added |
| 19 | IEF | ISHARES TR | $18.8M | 1.26% | 198,568 | Added |
| 20 | IBTH | ISHARES TR | $16.4M | 1.10% | 732,064 | Added |
| 21 | VGT | VANGUARD WORLD FD | $15.6M | 1.05% | 130,427 | Added |
| 22 | DIVZ | ELEVATION SERIES TRUST | $14.8M | 1.00% | 396,150 | Added |
| 23 | IDMO | INVESCO EXCH TRADED FD TR II | $14.3M | 0.96% | 237,623 | Added |
| 24 | VTV | VANGUARD INDEX FDS | $14.2M | 0.96% | 65,352 | Trimmed |
| 25 | FTSM | FIRST TR EXCHANGE-TRADED FD | $14.2M | 0.95% | 237,223 | Added |
Source: SEC Form 13F filings · as of 2026-06-30