TITLEIST ASSET MANAGEMENT, LLC
397 holdingsFiling period: 2026-03-31Current AUM: $1.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 636.9K | $64.1M | $64.1M | 4.47% | -26,589 | 2026-03-31 |
| 2 | TSLA | TESLA INC COM | 168.9K | $62.8M | $52.5M | 3.67% | -537 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION COM | 214.6K | $37.4M | $43.1M | 3.01% | -611 | 2026-03-31 |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | 535.0K | $36.1M | $40.3M | 2.81% | -7,243 | 2026-03-31 |
| 5 | IWM | ISHARES RUSSELL 2000 ETF | 137.2K | $34.0M | $40.0M | 2.79% | +1.3K | 2026-03-31 |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 68.5K | $32.8M | $32.8M | 2.29% | +15.1K | 2026-03-31 |
| 7 | SPY | STATE STREET SPDR S&P 500 ETF | 42.2K | $27.5M | $31.5M | 2.20% | +2.0K | 2026-03-31 |
| 8 | MGV | VANGUARD MEGA CAP VALUE ETF | 183.1K | $26.5M | $29.9M | 2.08% | +21.2K | 2026-03-31 |
| 9 | IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 1.23M | $24.3M | $23.9M | 1.66% | +71.6K | 2026-03-31 |
| 10 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 206.5K | $24.0M | $24.3M | 1.70% | -94 | 2026-03-31 |
| 11 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 95.5K | $23.8M | $26.4M | 1.84% | +7.5K | 2026-03-31 |
| 12 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 116.7K | $22.4M | $25.1M | 1.75% | -9,364 | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC COM | 100.9K | $21.0M | $27.4M | 1.91% | +19.0K | 2026-03-31 |
| 14 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | 416.1K | $20.7M | $20.7M | 1.44% | +59.1K | 2026-03-31 |
| 15 | AAPL | APPLE INC COM | 79.3K | $20.1M | $24.5M | 1.71% | +638 | 2026-03-31 |
| 16 | IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 955.1K | $19.5M | $19.1M | 1.33% | +940.3K | 2026-03-31 |
| 17 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 196.9K | $18.8M | $18.3M | 1.28% | +21.7K | 2026-03-31 |
| 18 | IJR | ISHARES CORE S&P SMALL CAP ETF | 144.5K | $18.0M | $21.0M | 1.47% | +6.9K | 2026-03-31 |
| 19 | VUG | VANGUARD GROWTH ETF | 38.7K | $16.9M | $19.8M | 1.38% | +310 | 2026-03-31 |
| 20 | IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 686.3K | $15.4M | $15.3M | 1.07% | +260.9K | 2026-03-31 |
| 21 | DIVZ | POLEN DIVIDEND INCOME ETF | 396.1K | $14.7M | $15.2M | 1.06% | -78,458 | 2026-03-31 |
| 22 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 224.8K | $13.4M | $13.4M | 0.94% | -4,710 | 2026-03-31 |
| 23 | VTV | VANGUARD VALUE ETF | 66.6K | $13.1M | $14.6M | 1.02% | -1,825 | 2026-03-31 |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 87.3K | $12.8M | $10.7M | 0.75% | +3.2K | 2026-03-31 |
| 25 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 228.1K | $12.5M | $13.8M | 0.97% | +25.9K | 2026-03-31 |
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