StockDriftsStockDriftsTop 50 Titleist Asset Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 4.84% | 636.9K | $64.1M | -4.01%(-26.59K) | $100.59(-0.07%) | 2026-03-31 | |
| TSLA | TESLA INC COM | 4.74% | 168.9K | $62.8M | -0.32%(-537) | $166.66(+167.18%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION COM | 2.83% | 214.6K | $37.4M | -0.28%(-611) | $44.77(+404.47%) | 2026-03-31 | |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2.73% | 535.0K | $36.1M | -1.34%(-7.24K) | $57.09(+28.09%) | 2026-03-31 | |
| IWM | ISHARES RUSSELL 2000 ETF | 2.57% | 137.2K | $34.0M | +0.97%(+1.32K) | $197.38(+43.21%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 2.48% | 68.5K | $32.8M | +28.27%(+15.09K) | $449.89(+7.92%) | 2026-03-31 | |
| SPY | STATE STREET SPDR S&P 500 ETF | 2.07% | 42.2K | $27.5M | +4.99%(+2.01K) | $501.56(+48.00%) | 2026-03-31 | |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2% | 183.1K | $26.5M | +13.10%(+21.20K) | $130.47(+18.92%) | 2026-03-31 | |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 1.83% | 1.23M | $24.3M | +6.18%(+71.57K) | $19.64(-0.42%) | 2026-03-31 | |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 1.81% | 206.5K | $24.0M | -0.05%(-94) | $112.01(+4.16%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.13% | +60.71% |
| Top 20 Holdings Unweighted | +18.73% | +67.38% |
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