2026 Q2 Portfolio Activity
In 2026 Q2, TITLEIST ASSET MANAGEMENT, LLC maintained a portfolio of 435 distinct positions. The most significant new addition was FERMI INC, now representing 0.46% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 379.3%. The fund also reduced its exposure to ISHARES IBONDS DEC 2028 TERM T by 28.8%.
Position History
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Total Positions
435
Quarter
2026 Q2
Top Holding
TSLA (4.7%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 435
TITLEIST ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.74% | 4.74% |
#1
1
Prev: #2
|
4.4 |
—
|
-1,291 | -0.8% |
P
S
|
167,562 | $70,476,533 |
$227.63
+54.9%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
SGOV
ISHARES TR
|
ETF | 3.80% | 4.84% |
#2
1
Prev: #1
|
3.5 |
—
|
-76,901 | -12.1% |
P
S
|
560,048 | $56,380,048 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.96% | 2.83% |
#3
Prev: #3
|
2.7 |
—
|
5,121 | 2.4% |
P
S
|
219,719 | $43,961,407 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJH
ISHARES TR
|
ETF | 2.89% | 2.73% |
#4
Prev: #4
|
2.2 |
—
|
20,826 | 3.9% |
P
S
|
555,851 | $42,861,287 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWM
ISHARES TR
|
ETF | 2.77% | 2.57% |
#5
Prev: #5
|
2.1 |
—
|
-84 | -0.1% |
P
S
|
137,118 | $41,196,913 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.37% | 2.48% |
#6
Prev: #6
|
1.4 |
—
|
1,854 | 2.7% |
P
S
|
70,327 | $35,190,246 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.27% | 2.07% |
#7
Prev: #7
|
2.9 |
—
|
3,017 | 7.1% |
P
S
|
45,232 | $33,778,236 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 2.11% | 2.00% |
#8
Prev: #8
|
1.3 |
—
|
8,363 | 4.6% |
P
S
|
191,472 | $31,296,038 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWY
ISHARES TR
|
ETF | 1.95% | 1.79% |
#9
2
Prev: #11
|
1.3 |
—
|
4,091 | 4.3% |
P
S
|
99,554 | $28,932,268 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.83% | 1.69% |
#10
2
Prev: #12
|
2.7 |
—
|
11,082 | 9.5% |
P
S
|
127,807 | $27,193,575 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 1.81% | 1.83% |
#11
2
Prev: #9
|
2.7 |
—
|
143,744 | 11.7% |
P
S
|
1,373,804 | $26,844,124 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.63% | 1.81% |
#12
2
Prev: #10
|
1.2 |
—
|
-90 | -0.0% |
P
S
|
206,411 | $24,168,664 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJR
ISHARES TR
|
ETF | 1.51% | 1.36% |
#13
5
Prev: #18
|
1.1 |
—
|
6,312 | 4.4% |
P
S
|
150,833 | $22,369,658 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.44% | 1.52% |
#14
1
Prev: #15
|
1.1 |
—
|
-5,176 | -6.5% |
P
S
|
74,173 | $21,461,500 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.44% | 1.59% |
#15
2
Prev: #13
|
1.1 |
—
|
-11,296 | -11.2% |
P
S
|
89,575 | $21,350,065 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.38% | 1.56% |
#16
2
Prev: #14
|
1.1 |
—
|
-3,322 | -0.8% |
P
S
|
412,804 | $20,549,363 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 1.35% | 1.47% |
#17
1
Prev: #16
|
1.0 |
—
|
35,339 | 3.7% |
P
S
|
990,421 | $19,996,605 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.32% | 1.27% |
#18
1
Prev: #19
|
3.5 |
—
|
189,071 | 489.1% |
P
S
|
227,726 | $19,616,281 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEF
ISHARES TR
|
ETF | 1.26% | 1.42% |
#19
2
Prev: #17
|
1.0 |
—
|
1,706 | 0.9% |
P
S
|
198,568 | $18,778,598 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 1.10% | 1.16% |
#20
Prev: #20
|
2.4 |
—
|
45,719 | 6.7% |
P
S
|
732,064 | $16,376,272 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.05% | 0.88% |
#21
9
Prev: #30
|
3.4 |
—
|
113,716 | 680.5% |
P
S
|
130,427 | $15,588,606 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DIVZ
ELEVATION SERIE...
|
ETF | 1.00% | 1.11% |
#22
1
Prev: #21
|
0.9 |
—
|
90 | 0.0% |
P
S
|
396,150 | $14,807,392 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.96% | 0.94% |
#23
2
Prev: #25
|
0.9 |
—
|
9,510 | 4.2% |
P
S
|
237,623 | $14,326,262 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.96% | 0.99% |
#24
1
Prev: #23
|
0.9 |
—
|
-1,199 | -1.8% |
P
S
|
65,352 | $14,242,108 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.95% | 1.01% |
#25
3
Prev: #22
|
2.4 |
—
|
12,397 | 5.5% |
P
S
|
237,223 | $14,169,313 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.89% | 0.90% |
#26
1
Prev: #27
|
0.9 |
—
|
605 | 1.4% |
P
S
|
44,319 | $13,251,758 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.88% | 0.84% |
#27
4
Prev: #31
|
0.9 |
—
|
606 | 1.7% |
P
S
|
35,407 | $13,101,854 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.87% | 0.88% |
#28
1
Prev: #29
|
0.8 |
—
|
13,313 | 4.5% |
P
S
|
307,919 | $12,877,168 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.86% | 0.44% |
#29
27
Prev: #56
|
0.3 |
—
|
-6,780 | -23.5% |
P
S
|
22,086 | $12,829,877 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EFA
ISHARES TR
|
ETF | 0.82% | 0.80% |
#30
4
Prev: #34
|
2.3 |
—
|
8,093 | 7.4% |
P
S
|
117,379 | $12,193,294 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.80% | 0.80% |
#31
4
Prev: #35
|
3.3 |
—
|
111,174 | 301.3% |
P
S
|
148,068 | $11,929,867 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEMG
ISHARES INC
|
ETF | 0.80% | 0.73% |
#32
7
Prev: #39
|
0.8 |
—
|
5,621 | 4.1% |
P
S
|
143,332 | $11,873,636 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | 0.81% |
#33
Prev: #33
|
0.8 |
—
|
-3,155 | -9.2% |
P
S
|
31,290 | $11,819,415 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.78% | 0.73% |
#34
3
Prev: #37
|
0.8 |
—
|
-18 | -0.0% |
P
S
|
143,803 | $11,622,121 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.78% | 0.89% |
#35
7
Prev: #28
|
0.3 |
—
|
-8,686 | -21.1% |
P
S
|
32,517 | $11,619,907 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.76% | 0.72% |
#36
4
Prev: #40
|
0.8 |
—
|
-1,465 | -4.4% |
P
S
|
31,873 | $11,261,593 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.71% | 0.69% |
#37
6
Prev: #43
|
0.8 |
—
|
-369 | -1.1% |
P
S
|
34,707 | $10,520,360 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.71% | 0.70% |
#38
4
Prev: #42
|
0.8 |
—
|
1,362 | 3.2% |
P
S
|
44,270 | $10,475,118 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.70% | 0.57% |
#39
8
Prev: #47
|
2.8 |
—
|
2,323 | 20.1% |
P
S
|
13,853 | $10,374,489 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.70% | 0.96% |
#40
16
Prev: #24
|
0.8 |
—
|
1,347 | 1.5% |
P
S
|
88,629 | $10,340,349 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.68% | 0.65% |
#41
4
Prev: #45
|
2.3 |
—
|
28,291 | 19.3% |
P
S
|
174,537 | $10,158,061 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBTM
ISHARES TR
|
Bond/Debt | 0.67% | 0.16% |
#42
69
Prev: #111
|
3.3 |
—
|
347,727 | 379.3% |
P
S
|
439,395 | $9,972,070 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.65% | 0.56% |
#43
5
Prev: #48
|
0.8 |
—
|
253 | 2.0% |
P
S
|
13,196 | $9,717,408 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.62% | 0.73% |
#44
6
Prev: #38
|
0.7 |
—
|
-5,681 | -4.4% |
P
S
|
124,857 | $9,165,784 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 0.74% |
#45
9
Prev: #36
|
0.7 |
—
|
-1,815 | -6.9% |
P
S
|
24,556 | $9,159,161 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.61% | 0.59% |
#46
Prev: #46
|
0.7 |
—
|
162 | 1.2% |
P
S
|
13,203 | $9,067,875 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.59% | 0.94% |
#47
21
Prev: #26
|
0.2 |
—
|
-160,726 | -28.8% |
P
S
|
398,119 | $8,814,349 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.58% | 0.84% |
#48
16
Prev: #32
|
0.2 |
—
|
-109,357 | -22.5% |
P
S
|
376,752 | $8,623,844 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.56% | 0.52% |
#49
Prev: #49
|
0.7 |
—
|
1,333 | 2.8% |
P
S
|
48,776 | $8,298,825 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.55% | 0.70% |
#50
9
Prev: #41
|
0.7 |
—
|
-4,988 | -2.5% |
P
S
|
192,796 | $8,174,566 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 435 holdings