AI Portfolio Summary
In 2026 Q1, TITLEIST ASSET MANAGEMENT, LLC maintained a portfolio of 428 distinct positions. They heavily accumulated shares in ISHARES RUSSELL 2000, increasing their position by 1.0%. The fund also reduced its exposure to POLEN DIVIDEND INCOM by 16.5%.
Total Positions
428
Quarter
2026 Q1
Top Holding
SGOV (4.8%)
Top 10 Concentration
27.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 428
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES 0-3 MON...
|
Bond/Debt | 4.84% | 5.37% |
#1
1
Prev: #2
|
4.4 | -26,589 | -4.0% |
P
S
|
636,949 | $64,115,264 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 4.74% | 6.14% |
#2
1
Prev: #1
|
3.9 | -537 | -0.3% |
P
S
|
168,853 | $62,770,967 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.83% | 3.24% |
#3
Prev: #3
|
2.6 | -611 | -0.3% |
P
S
|
214,598 | $37,425,817 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.73% | 2.89% |
#4
Prev: #4
|
2.1 | -7,243 | -1.3% |
P
S
|
535,025 | $36,130,251 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 2.57% | 2.70% |
#5
Prev: #5
|
2.0 | 1,318 | 1.0% |
P
S
|
137,202 | $34,026,103 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.48% | 2.16% |
#6
1
Prev: #7
|
3.5 | 15,091 | 28.3% |
P
S
|
68,473 | $32,812,051 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.07% | 2.21% |
#7
1
Prev: #6
|
1.3 | 2,006 | 5.0% |
P
S
|
42,215 | $27,454,339 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MGV
VANGUARD MEGA C...
|
ETF | 2.00% | 1.84% |
#8
4
Prev: #12
|
2.8 | 21,204 | 13.1% |
P
S
|
183,109 | $26,541,646 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBTK
ISHARES IBONDS ...
|
Bond/Debt | 1.83% | 1.85% |
#9
2
Prev: #11
|
2.7 | 71,573 | 6.2% |
P
S
|
1,230,060 | $24,256,780 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BOXX
ALPHA ARCHITECT...
|
ETF | 1.81% | 1.92% |
#10
Prev: #10
|
1.2 | -94 | -0.0% |
P
S
|
206,501 | $24,014,037 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWY
ISHARES RUSSELL...
|
ETF | 1.79% | 1.96% |
#11
3
Prev: #8
|
2.7 | 7,504 | 8.5% |
P
S
|
95,463 | $23,754,914 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 1.69% | 1.95% |
#12
3
Prev: #9
|
1.2 | -9,364 | -7.4% |
P
S
|
116,725 | $22,401,785 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.59% | 1.52% |
#13
1
Prev: #14
|
3.1 | 18,978 | 23.2% |
P
S
|
100,871 | $21,008,442 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VUSB
VANGUARD ULTRA-...
|
ETF | 1.56% | 1.43% |
#14
2
Prev: #16
|
2.6 | 59,103 | 16.6% |
P
S
|
416,126 | $20,716,851 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.52% | 1.73% |
#15
2
Prev: #13
|
1.1 | 638 | 0.8% |
P
S
|
79,349 | $20,138,099 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBTL
ISHARES IBONDS ...
|
Bond/Debt | 1.47% | 0.02% |
#16
288
Prev: #304
|
3.6 | 940,288 | 6355.9% |
P
S
|
955,082 | $19,482,622 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 1.42% | 1.36% |
#17
1
Prev: #18
|
2.6 | 21,724 | 12.4% |
P
S
|
196,862 | $18,788,527 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.36% | 1.33% |
#18
1
Prev: #19
|
2.5 | 6,946 | 5.0% |
P
S
|
144,521 | $17,965,436 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VUG
VANGUARD GROWTH...
|
Warrant | 1.27% | 1.51% |
#19
4
Prev: #15
|
1.0 | 310 | 0.8% |
P
S
|
38,655 | $16,884,038 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBTH
ISHARES IBONDS ...
|
Bond/Debt | 1.16% | 0.77% |
#20
14
Prev: #34
|
3.5 | 260,899 | 61.3% |
P
S
|
686,345 | $15,394,724 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DIVZ
POLEN DIVIDEND ...
|
ETF | 1.11% | 1.39% |
#21
4
Prev: #17
|
0.9 | -78,458 | -16.5% |
P
S
|
396,060 | $14,744,445 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FTSM
FIRST TRUST ENH...
|
ETF | 1.01% | 1.11% |
#22
1
Prev: #21
|
0.9 | -4,710 | -2.1% |
P
S
|
224,826 | $13,440,108 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.99% | 1.05% |
#23
1
Prev: #22
|
0.9 | -1,825 | -2.7% |
P
S
|
66,551 | $13,057,253 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.96% | 1.20% |
#24
4
Prev: #20
|
0.9 | 3,230 | 3.8% |
P
S
|
87,282 | $12,767,659 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IDMO
INVESCO S&P INT...
|
Bond/Debt | 0.94% | 0.91% |
#25
2
Prev: #27
|
2.4 | 25,944 | 12.8% |
P
S
|
228,113 | $12,509,735 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBTI
ISHARES IBONDS ...
|
Bond/Debt | 0.94% | 0.54% |
#26
20
Prev: #46
|
3.4 | 257,858 | 85.7% |
P
S
|
558,845 | $12,452,742 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 0.90% | 1.00% |
#27
3
Prev: #24
|
0.9 | 522 | 1.2% |
P
S
|
43,714 | $11,904,506 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.89% | 0.64% |
#28
11
Prev: #39
|
3.4 | 15,841 | 62.5% |
P
S
|
41,203 | $11,848,239 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVLU
ISHARES MSCI IN...
|
Bond/Debt | 0.88% | 0.81% |
#29
4
Prev: #33
|
2.4 | 30,485 | 11.5% |
P
S
|
294,606 | $11,689,954 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.88% | 1.00% |
#30
5
Prev: #25
|
0.9 | 260 | 1.6% |
P
S
|
16,711 | $11,659,710 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.84% | 1.04% |
#31
8
Prev: #23
|
0.8 | -3,624 | -9.4% |
P
S
|
34,801 | $11,164,587 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBTG
ISHARES IBONDS ...
|
Bond/Debt | 0.84% | 0.62% |
#32
10
Prev: #42
|
2.8 | 151,478 | 45.3% |
P
S
|
486,109 | $11,139,199 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.81% | 0.89% |
#33
4
Prev: #29
|
2.3 | 2,536 | 7.9% |
P
S
|
34,445 | $10,661,109 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.80% | 0.82% |
#34
2
Prev: #32
|
0.8 | 3,252 | 3.1% |
P
S
|
109,286 | $10,614,966 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.80% | 0.83% |
#35
4
Prev: #31
|
0.8 | 1,551 | 4.4% |
P
S
|
36,894 | $10,595,121 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.74% | 0.51% |
#36
13
Prev: #49
|
3.3 | 13,348 | 102.5% |
P
S
|
26,371 | $9,761,802 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ARKK
ARK INNOVATION ...
|
ETF | 0.73% | 0.92% |
#37
11
Prev: #26
|
0.8 | -4,030 | -2.7% |
P
S
|
143,821 | $9,720,830 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.73% | 0.75% |
#38
3
Prev: #35
|
0.8 | 4,501 | 3.6% |
P
S
|
130,538 | $9,612,854 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.73% | 0.63% |
#39
1
Prev: #40
|
2.3 | 21,004 | 18.0% |
P
S
|
137,711 | $9,605,321 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.72% | 0.86% |
#40
10
Prev: #30
|
0.8 | -832 | -2.4% |
P
S
|
33,338 | $9,563,477 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.70% | 0.72% |
#41
5
Prev: #36
|
0.8 | -32,849 | -14.2% |
P
S
|
197,784 | $9,293,858 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.70% | 0.69% |
#42
5
Prev: #37
|
2.3 | 4,236 | 11.0% |
P
S
|
42,908 | $9,227,792 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.69% | 0.65% |
#43
5
Prev: #38
|
2.3 | 3,942 | 12.7% |
P
S
|
35,076 | $9,187,001 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 0.65% | 0.90% |
#44
16
Prev: #28
|
0.8 | -4,981 | -1.3% |
P
S
|
381,070 | $8,570,264 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.65% | 0.61% |
#45
2
Prev: #43
|
2.3 | 17,370 | 13.5% |
P
S
|
146,246 | $8,561,249 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.59% | 0.60% |
#46
2
Prev: #44
|
2.2 | 1,258 | 10.7% |
P
S
|
13,041 | $7,792,712 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.57% | 0.33% |
#47
30
Prev: #77
|
3.2 | 5,571 | 93.5% |
P
S
|
11,530 | $7,531,700 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.56% | 0.50% |
#48
2
Prev: #50
|
2.7 | 2,788 | 27.5% |
P
S
|
12,943 | $7,470,160 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XMMO
INVESCO S&P MID...
|
Bond/Debt | 0.52% | 0.46% |
#49
8
Prev: #57
|
2.2 | 6,014 | 14.5% |
P
S
|
47,443 | $6,880,139 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 0.52% | 0.53% |
#50
3
Prev: #47
|
2.2 | 7,443 | 5.2% |
P
S
|
150,077 | $6,846,495 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 428 holdings