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Titleist Asset Management Portfolio holdings
AUM
$1.55B
Turnover
14.16%
1-Year Est. Return
13.34%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+13.34%
3 Year Est. Return
+101.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$63.2M
(+4.3%)
Cap. Flow
+$48M
Cap. Flow % of AUM
Cap. Flow %
3.1%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
452
New
40
Increased
205
Reduced
165
Closed
24
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$16.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$16.2M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$14.2M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.44M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.5M |
| 2 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$8.43M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.61M |
| 4 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$6.38M |
| 5 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.15% |
| 2 | Technology | 11.75% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Financials | 3.73% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $72.6M | 4.69% |
721,261
+161,213
| +29% | +$16.2M |
2023 Q2
13 quarters
|
|
2
Tesla
TSLA
$1.47T
| $59.2M | 3.82% |
166,905
-657
| -0.4% | -$235K |
2023 Q4
11 quarters
|
|
3
NVIDIA
NVDA
$5.09T
| $49.6M | 3.21% |
217,360
-2,359
| -1% | -$506K |
2023 Q1
14 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $40.3M | 2.6% |
559,621
+3,770
| +0.7% | +$284K |
2023 Q1
14 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $37M | 2.39% |
48,507
+3,275
| +7% | +$2.49M |
2023 Q1
14 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.16T
| $34.4M | 2.22% |
69,119
-1,208
| -2% | -$609K |
2023 Q1
14 quarters
|
|
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $31.2M | 2.02% |
193,876
+2,404
| +1% | +$397K |
2025 Q1
6 quarters
|
|
8
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $30.2M | 1.95% |
102,393
+2,839
| +3% | +$813K |
2023 Q1
14 quarters
|
|
|
9
iShares Russell 2000 ETF
IWM
$79.1B
| $28.2M | 1.82% |
101,411
-35,707
| -26% | -$10.5M |
2023 Q1
14 quarters
|
|
10
Apple
AAPL
$5.07T
| $25.9M | 1.67% |
77,632
+3,459
| +5% | +$1.11M |
2023 Q1
14 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $25.4M | 1.64% |
122,271
-5,536
| -4% | -$1.2M |
2023 Q1
14 quarters
|
|
12
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $24.5M | 1.58% |
206,836
+425
| +0.2% | +$50.1K |
2025 Q2
5 quarters
|
|
13
Amazon
AMZN
$2.68T
| $23.3M | 1.5% |
93,542
+3,967
| +4% | +$1.01M |
2023 Q1
14 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$224B
| $22.2M | 1.44% |
246,650
+18,924
| +8% | +$1.66M |
2023 Q1
14 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$104B
| $20.1M | 1.3% |
148,002
-2,831
| -2% | -$410K |
2023 Q1
14 quarters
|
|
|
16
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $19.8M | 1.28% |
1,043,754
-330,050
| -24% | -$6.38M |
2025 Q1
6 quarters
|
|
17
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $19.4M | 1.26% |
392,501
-20,303
| -5% | -$1.01M |
2024 Q1
10 quarters
|
|
|
18
SpaceX
SPCX
$2T
| $18.2M | 1.18% |
+120,959
| New | +$16.7M |
2026 Q3
0 quarters
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $16.9M | 1.09% |
189,320
-9,248
| -5% | -$856K |
2024 Q2
9 quarters
|
|
20
Palantir
PLTR
$473B
| $16.9M | 1.09% |
90,173
+1,544
| +2% | +$246K |
2023 Q1
14 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $15.2M | 0.98% |
40,611
+5,204
| +15% | +$1.95M |
2023 Q4
11 quarters
|
|
|
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $15M | 0.97% |
162,099
+158,715
| +4,690% | +$14.2M |
2024 Q2
9 quarters
|
|
23
Vanguard Information Technology ETF
VGT
$147B
| $15M | 0.97% |
119,078
-11,349
| -9% | -$1.35M |
2023 Q1
14 quarters
|
|
24
Invesco S&P International Developed Momentum ETF
IDMO
$4.11B
| $14.7M | 0.95% |
241,472
+3,849
| +2% | +$237K |
2024 Q4
7 quarters
|
|
25
Polen Dividend Income ETF
DIVZ
$305M
| $14.7M | 0.95% |
403,537
+7,387
| +2% | +$282K |
2023 Q1
14 quarters
|
|
Similar funds
CPA
PAMJ
Titleist Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Titleist Asset Management held 452 positions worth $1.55B, up 4.3% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Titleist Asset Management deployed $48M of net new capital in Q3 2026, opening 40 new positions and adding to 205 existing holdings. Its largest new stake was SpaceX: 120,959 shares worth $18.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.5M trimmed.
- Titleist Asset Management's largest Q3 2026 buy was SpaceX: 120,959 shares worth $18.2M.
- Titleist Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $16.2M increase.
- Titleist Asset Management's biggest Q3 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $10.5M.
- Titleist Asset Management fully exited PG&E in Q3 2026, selling an estimated $666K.
- Titleist Asset Management's ten largest holdings make up 26% of its $1.55B portfolio in Q3 2026.
- Titleist Asset Management opened 40 new positions and closed 24 in Q3 2026.
- Titleist Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1.55B.
Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.