EdgeMarket › What Titleist Asset Management, Llc reported owning
What Titleist Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
396Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | 64.1M | 4.8% | 636.9K | 100.63 | +0.0% |
| TSLA Tesla, Inc. | 62.8M | 4.7% | 168.9K | 362.86 | +12.0% |
| NVDA NVIDIA CORP | 37.4M | 2.8% | 214.6K | 214.72 | +22.4% |
| IJH iShares Core S&P Mid-Cap ETF | 36.1M | 2.7% | 535.0K | 76.77 | +20.8% |
| IWM iShares Russell 2000 ETF | 34.0M | 2.6% | 137.2K | 299.96 | +33.1% |
| unmapped CUSIP 084670702 | 32.8M | 2.5% | 68.5K | — | — |
| SPY SPDR S&P 500 ETF TRUST | 27.5M | 2.1% | 42.2K | 765.72 | +20.0% |
| MGV Vanguard Morningstar Mega Cap Value ETF | 26.5M | 2.0% | 183.1K | 168.17 | +25.4% |
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | 24.3M | 1.8% | 1.2M | 19.41 | -1.9% |
| BOXX Alpha Architect 1-3 Month Box ETF | 24.0M | 1.8% | 206.5K | 117.96 | +4.1% |
| IWY iShares Russell Top 200 Growth ETF | 23.8M | 1.8% | 95.5K | 285.72 | +11.8% |
| RSP Invesco S&P 500 Equal Weight ETF | 22.4M | 1.7% | 116.7K | 221.67 | +18.8% |
| AMZN AMAZON COM INC | 21.0M | 1.6% | 100.9K | 258.63 | +15.6% |
| VUSB Vanguard Ultra-Short Bond ETF | 20.7M | 1.6% | 416.1K | 49.75 | -0.2% |
| AAPL Apple Inc. | 20.1M | 1.5% | 79.3K | 309.35 | +36.9% |
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | 19.5M | 1.5% | 955.1K | 19.98 | -2.3% |
| IEF iShares 7-10 Year Treasury Bond ETF | 18.8M | 1.4% | 196.9K | 92.82 | -2.8% |
| IJR iShares Core S&P Small-Cap ETF | 18.0M | 1.4% | 144.5K | 147.31 | +29.0% |
| VUG Vanguard Morningstar Growth ETF | 16.9M | 1.3% | 38.7K | 87.50 | +15.9% |
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | 15.4M | 1.2% | 686.3K | 22.38 | -0.3% |
| DIVZ Polen Dividend Income ETF | 14.7M | 1.1% | 396.1K | 38.51 | +5.9% |
| FTSM First Trust Enhanced Short Maturity ETF | 13.4M | 1.0% | 224.8K | 59.87 | -0.3% |
| VTV Vanguard Morningstar Value ETF | 13.1M | 1.0% | 66.6K | 226.40 | +24.6% |
| PLTR Palantir Technologies Inc. | 12.8M | 1.0% | 87.3K | 179.94 | +15.3% |
| IDMO Invesco S&P International Developed Momentum E | 12.5M | 0.9% | 228.1K | 62.88 | +18.8% |
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | 12.5M | 0.9% | 558.8K | 22.11 | -1.0% |
| VHT Vanguard Health Care ETF | 11.9M | 0.9% | 43.7K | 327.70 | +28.7% |
| GOOGL Alphabet Inc. | 11.8M | 0.9% | 41.2K | 344.82 | +73.0% |
| IVLU iShares MSCI Intl Value Factor ETF | 11.7M | 0.9% | 294.6K | 44.46 | +26.0% |
| VGT Vanguard Information Tech ETF | 11.7M | 0.9% | 16.7K | 118.42 | +38.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 11.2M | 0.8% | 34.8K | 378.24 | +20.5% |
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | 11.1M | 0.8% | 486.1K | 22.87 | -0.1% |
| AVGO Broadcom Inc. | 10.7M | 0.8% | 34.4K | 368.45 | +26.5% |
| EFA iShares MSCI EAFE ETF | 10.6M | 0.8% | 109.3K | 108.24 | +17.1% |
| VO Vanguard Morningstar Mid-Cap ETF | 10.6M | 0.8% | 36.9K | 82.97 | +15.9% |
| MSFT MICROSOFT CORP | 9.8M | 0.7% | 26.4K | 483.24 | -4.4% |
| ARKK ARK Innovation ETF | 9.7M | 0.7% | 143.8K | 86.21 | +16.8% |
| BND Vanguard Total Bond Market ETF | 9.6M | 0.7% | 130.5K | 72.23 | -1.8% |
| IEMG iShares Core MSCI Emerging Markets ETF | 9.6M | 0.7% | 137.7K | 81.57 | +31.9% |
| GOOG Alphabet Inc. | 9.6M | 0.7% | 33.3K | 341.75 | +70.7% |
| VNOM Viper Energy, Inc. | 9.3M | 0.7% | 197.8K | 45.27 | +21.6% |
| VIG Vanguard Div Appreciation ETF | 9.2M | 0.7% | 42.9K | 243.91 | +16.2% |
| VB Vanguard Morningstar Small-Cap ETF | 9.2M | 0.7% | 35.1K | 304.76 | +24.4% |
| ARKB Ark 21Shares Bitcoin ETF | 8.6M | 0.6% | 381.1K | 25.55 | -32.7% |
| VGSH Vanguard Short-Term Treasury ETF | 8.6M | 0.6% | 146.2K | 58.13 | -0.9% |
| VOO Vanguard S&P 500 ETF | 7.8M | 0.6% | 13.0K | 703.71 | +20.0% |
| IVV iShares Core S&P 500 ETF | 7.5M | 0.6% | 11.5K | 769.31 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 7.5M | 0.6% | 12.9K | 713.44 | +26.1% |
| XMMO Invesco S&P MidCap Momentum ETF | 6.9M | 0.5% | 47.4K | 157.09 | +20.5% |
| FBND Fidelity Total Bond ETF | 6.8M | 0.5% | 150.1K | 44.90 | -2.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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