StockDriftsStockDriftsTop 50 Titleist Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 4.71% | 721.3K | $72.6M | +28.79%(+161.21K) | $100.61(-0.02%) | 2026-09-30 | |
| TSLA | TESLA INC | 3.84% | 166.9K | $59.2M | -0.39%(-657) | $166.66(+120.85%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.22% | 217.4K | $49.6M | -1.07%(-2.36K) | $47.98(+352.47%) | 2026-09-30 | |
| IJH | ISHARES TR | 2.61% | 559.6K | $40.3M | +0.68%(+3.77K) | $57.74(+25.36%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.4% | 48.5K | $37.0M | +7.24%(+3.27K) | $530.33(+44.53%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.23% | 69.1K | $34.4M | -1.72%(-1.21K) | $450.88(+18.04%) | 2026-09-30 | |
| MGV | VANGUARD WORLD FD | 2.02% | 193.9K | $31.2M | +1.26%(+2.40K) | $131.88(+25.11%) | 2026-09-30 | |
| IWY | ISHARES TR | 1.96% | 102.4K | $30.2M | +2.85%(+2.84K) | $217.94(+32.37%) | 2026-09-30 | |
| IWM | ISHARES TR | 1.83% | 101.4K | $28.2M | -26.04%(-35.71K) | $197.38(+37.44%) | 2026-09-30 | |
| AAPL | APPLE INC | 1.68% | 77.6K | $25.9M | +4.66%(+3.46K) | $177.95(+92.72%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.22% | +69.44% | — | — | +76.79% |
| Top 20 Holdings Unweighted | +21.70% | +80.23% | — | — | +83.95% |
Titleist Asset Management LLC reports $1.55B in US-listed equity holdings across 423 positions in its most recent 13F filing. Its largest disclosed positions are SGOV (4.7%), TSLA (3.8%) and NVDA (3.2%). The top 20 holdings account for 39.72% of reported assets. Its disclosed equity book has returned +69.44% on a three-year cumulative basis. Figures reflect the Q3 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