StockDriftsStockDriftsTop 50 Titleist Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 4.75% | 167.6K | $70.5M | -0.76%(-1.29K) | $166.66(+99.12%) | 2026-06-30 | |
| SGOV | ISHARES TR | 3.8% | 560.0K | $56.4M | -12.07%(-76.90K) | $100.59(-0.08%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.96% | 219.7K | $44.0M | +2.39%(+5.12K) | $47.98(+359.49%) | 2026-06-30 | |
| IJH | ISHARES TR | 2.89% | 555.9K | $42.9M | +3.89%(+20.83K) | $57.63(+35.21%) | 2026-06-30 | |
| IWM | ISHARES TR | 2.78% | 137.1K | $41.2M | -0.06%(-84) | $197.38(+52.69%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.37% | 70.3K | $35.2M | +2.71%(+1.85K) | $450.88(+16.07%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.28% | 45.2K | $33.8M | +7.15%(+3.02K) | $514.08(+50.47%) | 2026-06-30 | |
| MGV | VANGUARD WORLD FD | 2.11% | 191.5K | $31.3M | +4.57%(+8.36K) | $131.74(+27.45%) | 2026-06-30 | |
| IWY | ISHARES TR | 1.95% | 99.6K | $28.9M | +4.29%(+4.09K) | $215.40(+34.78%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 1.83% | 127.8K | $27.2M | +9.49%(+11.08K) | $157.92(+39.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.97% | +64.18% | — | — | +79.66% |
| Top 20 Holdings Unweighted | +19.78% | +71.84% | — | — | +85.05% |
Titleist Asset Management LLC reports $1.49B in US-listed equity holdings across 410 positions in its most recent 13F filing. Its largest disclosed positions are TSLA (4.8%), SGOV (3.8%) and NVDA (3.0%). The top 20 holdings account for 41.98% of reported assets. Its disclosed equity book has returned +64.18% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Titleist Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1977759). View Titleist Asset Management LLC’s 13F filings on SEC