Titleist Asset Management, LLC
413 holdingsFiling period: 2026-06-30Current AUM: $1.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | 167.6K | $70.5M | $65.6M | 4.36% | -1,291 | 2026-06-30 |
| 2 | SGOV | iShares TR | 560.0K | $56.4M | $56.4M | 3.74% | -76,901 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 219.7K | $44.0M | $47.5M | 3.15% | +5.1K | 2026-06-30 |
| 4 | IJH | iShares TR | 555.9K | $42.9M | $40.5M | 2.69% | +20.8K | 2026-06-30 |
| 5 | IWM | iShares TR | 137.1K | $41.2M | $38.0M | 2.52% | -84 | 2026-06-30 |
| 6 | BRK-B | Berkshire Hathaway Inc Del | 70.3K | $35.2M | $35.2M | 2.34% | +1.9K | 2026-06-30 |
| 7 | SPY | State Str Spdr S&P 500 ETF T | 45.2K | $33.8M | $34.6M | 2.30% | +3.0K | 2026-06-30 |
| 8 | MGV | Vanguard World FD | 191.5K | $31.3M | $32.1M | 2.13% | +8.4K | 2026-06-30 |
| 9 | IWY | iShares TR | 99.6K | $28.9M | $28.3M | 1.88% | +4.1K | 2026-06-30 |
| 10 | RSP | Invesco Exchange Traded FD T | 127.8K | $27.2M | $27.8M | 1.84% | +11.1K | 2026-06-30 |
| 11 | IBTK | iShares TR | 1.37M | $26.8M | $26.3M | 1.75% | +143.7K | 2026-06-30 |
| 12 | BOXX | EA Series Trust | 206.4K | $24.2M | $24.5M | 1.63% | -90 | 2026-06-30 |
| 13 | IJR | iShares TR | 150.8K | $22.4M | $21.0M | 1.39% | +6.3K | 2026-06-30 |
| 14 | AAPL | Apple Inc | 74.2K | $21.5M | $25.5M | 1.69% | -5,176 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 89.6K | $21.4M | $22.3M | 1.48% | -11,296 | 2026-06-30 |
| 16 | VUSB | Vanguard BD Index Fds | 412.8K | $20.5M | $20.5M | 1.36% | -3,322 | 2026-06-30 |
| 17 | IBTL | iShares TR | 990.4K | $20.0M | $19.5M | 1.29% | +35.3K | 2026-06-30 |
| 18 | VUG | Vanguard Index Fds | 227.7K | $19.6M | $19.9M | 1.32% | +189.1K | 2026-06-30 |
| 19 | IEF | iShares TR | 198.6K | $18.8M | $18.1M | 1.20% | +1.7K | 2026-06-30 |
| 20 | IBTH | iShares TR | 732.1K | $16.4M | $16.4M | 1.09% | +45.7K | 2026-06-30 |
| 21 | VGT | Vanguard World FD | 130.4K | $15.6M | $15.8M | 1.05% | +113.7K | 2026-06-30 |
| 22 | DIVZ | Elevation Series Trust | 396.1K | $14.8M | $15.1M | 1.00% | +90 | 2026-06-30 |
| 23 | IDMO | Invesco Exch Traded FD TR II | 237.6K | $14.3M | $13.8M | 0.92% | +9.5K | 2026-06-30 |
| 24 | VTV | Vanguard Index Fds | 65.4K | $14.2M | $14.8M | 0.98% | -1,199 | 2026-06-30 |
| 25 | FTSM | First TR Exchange-Traded FD | 237.2K | $14.2M | $14.2M | 0.94% | +12.4K | 2026-06-30 |
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