Titleist Asset Management

SAN ANTONIO, TXfiles as TITLEIST ASSET MANAGEMENT, LLC

$1.5bn in 410 US stocks at the end of 30 June 2026. The top 10 are 27.7% of the money. It changed about 7.8% of the portfolio this quarter.

Value

$1.5bn

Stocks

410

Top 10 share

27.7%

Turnover

7.8%

What changed this quarter

New

Bought for the first time this quarter.

FermiFRMI
0.5% of the fund
ServiceNowNOW
0.3% of the fund
Ishares TRIBMP
0.2% of the fund
Ishares TRIBMQ
0.2% of the fund
CarnivalCCL
0.1% of the fund
Ishares TRIBMO
<0.1% of the fund
Rocket LabRKLB
<0.1% of the fund
J P Morgan Exchange Traded FJPST
<0.1% of the fund
Ishares TRARTY
<0.1% of the fund
Pacer FDS TRPTLC
<0.1% of the fund
CoherentCOHR
<0.1% of the fund
Invesco Exchange Traded FD TSPHQ
<0.1% of the fund
Raymond James FinancialRJF
<0.1% of the fund
Goldman Sachs ETF TRGSLC
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
UBS Group AGUBS
<0.1% of the fund
Spdr Series TrustQUS
<0.1% of the fund
Thermo Fisher ScientificTMO
<0.1% of the fund
Spdr Series TrustSPMD
<0.1% of the fund
RxSightRXST
<0.1% of the fund
Invesco Exch Traded FD TR IIPXH
<0.1% of the fund
Vaneck ETF TrustBUZZ
<0.1% of the fund
Calamos ETF TRCBTA
<0.1% of the fund
Ishares U S ETF TRNEAR
<0.1% of the fund
Quanta ServicesPWR
<0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
3.0% of the fund
+2%
Ishares TRIJH
2.9% of the fund
+4%
Berkshire HathawayBRK-B
2.4% of the fund
+3%
State STR Spdr S&P 500 ETF TSPY
2.3% of the fund
+7%
Vanguard World FDMGV
2.1% of the fund
+5%
Ishares TRIWY
1.9% of the fund
+4%
Invesco Exchange Traded FD TRSP
1.8% of the fund
+9%
Ishares TRIBTK
1.8% of the fund
+12%
Ishares TRIJR
1.5% of the fund
+4%
Ishares TRIBTL
1.3% of the fund
+4%
Ishares TRIBTH
1.1% of the fund
+7%
Invesco Exch Traded FD TR IIIDMO
1.0% of the fund
+4%
First TR Exchange-Traded FDFTSM
1.0% of the fund
+6%
Ishares TRIVLU
0.9% of the fund
+5%
Ishares TREFA
0.8% of the fund
+7%
IsharesIEMG
0.8% of the fund
+4%
Vanguard Specialized FundsVIG
0.7% of the fund
+3%
Ishares TRIVV
0.7% of the fund
+20%
Vanguard Scottsdale FDSVGSH
0.7% of the fund
+19%
Ishares TRIBTM
0.7% of the fund
+379%
Invesco Exchange Traded FD TXMMO
0.6% of the fund
+3%
Ishares TRIWN
0.5% of the fund
+6%
Spdr Index SHS FDSEDIV
0.5% of the fund
+5%
Fidelity Merrimack STR TRFBND
0.5% of the fund
+4%
Global X FDSAUSF
0.4% of the fund
+6%

Cut

Sold some of their stake.

Ishares TRSGOV
3.8% of the fund
-12%
AppleAAPL
1.4% of the fund
-7%
Amazon.comAMZN
1.4% of the fund
-11%
Vanguard World FDVGT
1.1% of the fund
-2%
Advanced Micro DevicesAMD
0.9% of the fund
-23%
BroadcomAVGO
0.8% of the fund
-9%
AlphabetGOOGL
0.8% of the fund
-21%
AlphabetGOOG
0.8% of the fund
-4%
Vanguard BD Index FDSBND
0.6% of the fund
-4%
MicrosoftMSFT
0.6% of the fund
-7%
Ishares TRIBTI
0.6% of the fund
-29%
Ishares TRIBTG
0.6% of the fund
-23%
Viper EnergyVNOM
0.6% of the fund
-3%
CrowdStrike HoldingsCRWD
0.5% of the fund
-31%
ARK 21shares Bitcoin ETFARKB
0.5% of the fund
-3%
Ishares TRIGV
0.4% of the fund
-10%
Spdr Series TrustBIL
0.3% of the fund
-11%
UnitedHealth GroupUNH
0.2% of the fund
-15%
Tempus AITEM
0.2% of the fund
-4%
Palo Alto NetworksPANW
0.2% of the fund
-5%
CaterpillarCAT
0.2% of the fund
-4%
PureCycle TechnologiesPCT
0.2% of the fund
-33%
Ishares TRUSHY
0.2% of the fund
-3%
CloudflareNET
0.1% of the fund
-6%
Johnson & JohnsonJNJ
0.1% of the fund
-14%

Sold out

Sold their entire stake.

Carnival
-100%
Ishares TRIEZ
-100%
SharkNinjaSN
-100%
Honeywell InternationalHON
-100%
Calamos ETF TRCBXA
-100%
Marathon PetroleumMPC
-100%
Air Products & ChemicalsAPD
-100%
Motorola SolutionsMSI
-100%
ChubbCB
-100%
DOWDOW
-100%
Diamondback EnergyFANG
-100%
LennarLEN
-100%
Standard LithiumSLI
-100%
CME GroupCME
-100%
Realty IncomeO
-100%
Vanguard Wellington FDVFMF
-100%
Johnson Controls InternationalJCI
-100%
Phillips 66PSX
-100%
ZoetisZTS
-100%
EntergyETR
-100%
Dominion EnergyD
-100%
ComcastCMCSA
-100%
First TR Exchange-Traded FDKNG
-100%

Holdings

TeslaTSLA
Share
4.7%
Value
$70m
Shares
167,562
Held
Ishares TRSGOV
Share
3.8%
Value
$56m
Shares
560,048
-12%
NvidiaNVDA
Share
3.0%
Value
$44m
Shares
219,719
+2%
Ishares TRIJH
Share
2.9%
Value
$43m
Shares
555,851
+4%
Ishares TRIWM
Share
2.8%
Value
$41m
Shares
137,118
Held
Berkshire HathawayBRK-B
Share
2.4%
Value
$35m
Shares
70,327
+3%
State STR Spdr S&P 500 ETF TSPY
Share
2.3%
Value
$34m
Shares
45,232
+7%
Vanguard World FDMGV
Share
2.1%
Value
$31m
Shares
191,472
+5%
Ishares TRIWY
Share
1.9%
Value
$29m
Shares
99,554
+4%
Invesco Exchange Traded FD TRSP
Share
1.8%
Value
$27m
Shares
127,807
+9%
Ishares TRIBTK
Share
1.8%
Value
$27m
Shares
1,373,804
+12%
EA Series TrustBOXX
Share
1.6%
Value
$24m
Shares
206,411
Held
Ishares TRIJR
Share
1.5%
Value
$22m
Shares
150,833
+4%
AppleAAPL
Share
1.4%
Value
$21m
Shares
74,173
-7%
Amazon.comAMZN
Share
1.4%
Value
$21m
Shares
89,575
-11%
Vanguard BD Index FDSVUSB
Share
1.4%
Value
$21m
Shares
412,804
Held
Ishares TRIBTL
Share
1.3%
Value
$20m
Shares
990,421
+4%
Vanguard Index FDSVUG
Share
1.3%
Value
$20m
Shares
227,726
Held
Ishares TRIEF
Share
1.3%
Value
$19m
Shares
198,568
Held
Ishares TRIBTH
Share
1.1%
Value
$16m
Shares
732,064
+7%
Vanguard World FDVGT
Share
1.1%
Value
$16m
Shares
130,427
-2%
Elevation Series TrustDIVZ
Share
1.0%
Value
$15m
Shares
396,150
Held
Invesco Exch Traded FD TR IIIDMO
Share
1.0%
Value
$14m
Shares
237,623
+4%
Vanguard Index FDSVTV
Share
1.0%
Value
$14m
Shares
65,352
Held
First TR Exchange-Traded FDFTSM
Share
1.0%
Value
$14m
Shares
237,223
+6%
Vanguard World FDVHT
Share
0.9%
Value
$13m
Shares
44,319
Held
Vanguard Index FDSVTI
Share
0.9%
Value
$13m
Shares
35,407
Held
Ishares TRIVLU
Share
0.9%
Value
$13m
Shares
307,919
+5%
Advanced Micro DevicesAMD
Share
0.9%
Value
$13m
Shares
22,086
-23%
Ishares TREFA
Share
0.8%
Value
$12m
Shares
117,379
+7%
Vanguard Index FDSVO
Share
0.8%
Value
$12m
Shares
148,068
Held
IsharesIEMG
Share
0.8%
Value
$12m
Shares
143,332
+4%
BroadcomAVGO
Share
0.8%
Value
$12m
Shares
31,290
-9%
ARK ETF TRARKK
Share
0.8%
Value
$12m
Shares
143,803
Held
AlphabetGOOGL
Share
0.8%
Value
$12m
Shares
32,517
-21%
AlphabetGOOG
Share
0.8%
Value
$11m
Shares
31,873
-4%
Vanguard Index FDSVB
Share
0.7%
Value
$11m
Shares
34,707
Held
Vanguard Specialized FundsVIG
Share
0.7%
Value
$10m
Shares
44,270
+3%
Ishares TRIVV
Share
0.7%
Value
$10m
Shares
13,853
+20%
Palantir TechnologiesPLTR
Share
0.7%
Value
$10m
Shares
88,629
Held
Vanguard Scottsdale FDSVGSH
Share
0.7%
Value
$10m
Shares
174,537
+19%
Ishares TRIBTM
Share
0.7%
Value
$10m
Shares
439,395
+379%
Invesco QQQ TRQQQ
Share
0.7%
Value
$10m
Shares
13,196
Held
Vanguard BD Index FDSBND
Share
0.6%
Value
$9m
Shares
124,857
-4%
MicrosoftMSFT
Share
0.6%
Value
$9m
Shares
24,556
-7%
Vanguard Index FDSVOO
Share
0.6%
Value
$9m
Shares
13,203
Held
Ishares TRIBTI
Share
0.6%
Value
$9m
Shares
398,119
-29%
Ishares TRIBTG
Share
0.6%
Value
$9m
Shares
376,752
-23%
Invesco Exchange Traded FD TXMMO
Share
0.6%
Value
$8m
Shares
48,776
+3%
Viper EnergyVNOM
Share
0.6%
Value
$8m
Shares
192,796
-3%
CrowdStrike HoldingsCRWD
Share
0.5%
Value
$8m
Shares
9,859
-31%
Ishares TRIWN
Share
0.5%
Value
$8m
Shares
33,924
+6%
Spdr Index SHS FDSEDIV
Share
0.5%
Value
$7m
Shares
179,521
+5%
ARK 21shares Bitcoin ETFARKB
Share
0.5%
Value
$7m
Shares
368,508
-3%
Fidelity Merrimack STR TRFBND
Share
0.5%
Value
$7m
Shares
156,527
+4%
FermiFRMI
Share
0.5%
Value
$7m
Shares
741,378
New
First TR Exchange Traded FDRDVY
Share
0.4%
Value
$6m
Shares
78,447
Held
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$6m
Shares
88,181
Held
Global X FDSAUSF
Share
0.4%
Value
$6m
Shares
127,370
+6%
Meta PlatformsMETA
Share
0.4%
Value
$6m
Shares
11,036
+3%
Schwab Strategic TRSCHD
Share
0.4%
Value
$6m
Shares
194,041
+5%
Vanguard Index FDSVBK
Share
0.4%
Value
$6m
Shares
16,592
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$6m
Shares
18,206
+6%
Ishares TRIGV
Share
0.4%
Value
$6m
Shares
65,445
-10%
Ishares TRQUAL
Share
0.4%
Value
$6m
Shares
26,724
+16%
Ishares Bitcoin Trust ETFIBIT
Share
0.4%
Value
$6m
Shares
175,645
+2%
BoeingBA
Share
0.4%
Value
$6m
Shares
26,950
Held
Capital Group Dividend ValueCGDV
Share
0.4%
Value
$6m
Shares
117,066
+16%
Vanguard Scottsdale FDSVCSH
Share
0.4%
Value
$6m
Shares
72,913
+19%
Vanguard Wellington FDVFMV
Share
0.4%
Value
$6m
Shares
41,234
+2%
Vanguard Scottsdale FDSVTC
Share
0.4%
Value
$6m
Shares
72,409
Held
Ishares TROEF
Share
0.4%
Value
$5m
Shares
14,921
+26%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$5m
Shares
39,695
+2%
ServiceNowNOW
Share
0.3%
Value
$5m
Shares
52,045
New
Vanguard Index FDSVOT
Share
0.3%
Value
$5m
Shares
16,642
Held
Wedbush SER TRIVES
Share
0.3%
Value
$5m
Shares
131,658
+10%
Spdr Series TrustBIL
Share
0.3%
Value
$5m
Shares
54,069
-11%
First TR Exchange Traded FDSDVY
Share
0.3%
Value
$5m
Shares
111,256
+5%
Ishares TRDGRO
Share
0.3%
Value
$5m
Shares
61,382
Held
Spdr Series TrustSPYM
Share
0.3%
Value
$5m
Shares
51,517
+30%
Home DepotHD
Share
0.3%
Value
$4m
Shares
12,567
+188%
Invesco Exchange Traded FD TXSMO
Share
0.3%
Value
$4m
Shares
47,309
+3%
Flexshares TRMBSD
Share
0.3%
Value
$4m
Shares
214,054
+2%
Ishares Ethereum TRETHA
Share
0.3%
Value
$4m
Shares
359,448
+12%
Blackrock ETF Trust IIBINC
Share
0.3%
Value
$4m
Shares
80,467
+12%
Ishares TRIGLB
Share
0.3%
Value
$4m
Shares
81,884
+3%
ARK ETF TRARKF
Share
0.3%
Value
$4m
Shares
102,295
Held
Vaneck ETF TrustGDX
Share
0.3%
Value
$4m
Shares
53,453
Held
ChevronCVX
Share
0.3%
Value
$4m
Shares
23,052
Held
Ishares TRIEFA
Share
0.3%
Value
$4m
Shares
39,064
+17%
Pimco ETF TRBOND
Share
0.2%
Value
$4m
Shares
40,092
+7%
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$4m
Shares
44,529
+16%
Select Sector Spdr TRXLE
Share
0.2%
Value
$3m
Shares
65,179
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$3m
Shares
8,286
-15%
Ishares Gold TRIAU
Share
0.2%
Value
$3m
Shares
45,082
+4%
Tempus AITEM
Share
0.2%
Value
$3m
Shares
57,490
-4%
Spdr Series TrustMDYV
Share
0.2%
Value
$3m
Shares
33,845
+5%
Western Asset Municipal High Income FundMHF
Share
0.2%
Value
$3m
Shares
457,913
+4%
Vanguard Star FDSVXUS
Share
0.2%
Value
$3m
Shares
36,995
+38%
Ishares TRTLT
Share
0.2%
Value
$3m
Shares
35,657
+16%

Company	Share of fund	Value	Shares	Change
TeslaTSLA	4.7%	$70m	167,562	Held
Ishares TRSGOV	3.8%	$56m	560,048	-12%
NvidiaNVDA	3.0%	$44m	219,719	+2%
Ishares TRIJH	2.9%	$43m	555,851	+4%
Ishares TRIWM	2.8%	$41m	137,118	Held
Berkshire HathawayBRK-B	2.4%	$35m	70,327	+3%
State STR Spdr S&P 500 ETF TSPY	2.3%	$34m	45,232	+7%
Vanguard World FDMGV	2.1%	$31m	191,472	+5%
Ishares TRIWY	1.9%	$29m	99,554	+4%
Invesco Exchange Traded FD TRSP	1.8%	$27m	127,807	+9%
Ishares TRIBTK	1.8%	$27m	1,373,804	+12%
EA Series TrustBOXX	1.6%	$24m	206,411	Held
Ishares TRIJR	1.5%	$22m	150,833	+4%
AppleAAPL	1.4%	$21m	74,173	-7%
Amazon.comAMZN	1.4%	$21m	89,575	-11%
Vanguard BD Index FDSVUSB	1.4%	$21m	412,804	Held
Ishares TRIBTL	1.3%	$20m	990,421	+4%
Vanguard Index FDSVUG	1.3%	$20m	227,726	Held
Ishares TRIEF	1.3%	$19m	198,568	Held
Ishares TRIBTH	1.1%	$16m	732,064	+7%
Vanguard World FDVGT	1.1%	$16m	130,427	-2%
Elevation Series TrustDIVZ	1.0%	$15m	396,150	Held
Invesco Exch Traded FD TR IIIDMO	1.0%	$14m	237,623	+4%
Vanguard Index FDSVTV	1.0%	$14m	65,352	Held
First TR Exchange-Traded FDFTSM	1.0%	$14m	237,223	+6%
Vanguard World FDVHT	0.9%	$13m	44,319	Held
Vanguard Index FDSVTI	0.9%	$13m	35,407	Held
Ishares TRIVLU	0.9%	$13m	307,919	+5%
Advanced Micro DevicesAMD	0.9%	$13m	22,086	-23%
Ishares TREFA	0.8%	$12m	117,379	+7%
Vanguard Index FDSVO	0.8%	$12m	148,068	Held
IsharesIEMG	0.8%	$12m	143,332	+4%
BroadcomAVGO	0.8%	$12m	31,290	-9%
ARK ETF TRARKK	0.8%	$12m	143,803	Held
AlphabetGOOGL	0.8%	$12m	32,517	-21%
AlphabetGOOG	0.8%	$11m	31,873	-4%
Vanguard Index FDSVB	0.7%	$11m	34,707	Held
Vanguard Specialized FundsVIG	0.7%	$10m	44,270	+3%
Ishares TRIVV	0.7%	$10m	13,853	+20%
Palantir TechnologiesPLTR	0.7%	$10m	88,629	Held
Vanguard Scottsdale FDSVGSH	0.7%	$10m	174,537	+19%
Ishares TRIBTM	0.7%	$10m	439,395	+379%
Invesco QQQ TRQQQ	0.7%	$10m	13,196	Held
Vanguard BD Index FDSBND	0.6%	$9m	124,857	-4%
MicrosoftMSFT	0.6%	$9m	24,556	-7%
Vanguard Index FDSVOO	0.6%	$9m	13,203	Held
Ishares TRIBTI	0.6%	$9m	398,119	-29%
Ishares TRIBTG	0.6%	$9m	376,752	-23%
Invesco Exchange Traded FD TXMMO	0.6%	$8m	48,776	+3%
Viper EnergyVNOM	0.6%	$8m	192,796	-3%
CrowdStrike HoldingsCRWD	0.5%	$8m	9,859	-31%
Ishares TRIWN	0.5%	$8m	33,924	+6%
Spdr Index SHS FDSEDIV	0.5%	$7m	179,521	+5%
ARK 21shares Bitcoin ETFARKB	0.5%	$7m	368,508	-3%
Fidelity Merrimack STR TRFBND	0.5%	$7m	156,527	+4%
FermiFRMI	0.5%	$7m	741,378	New
First TR Exchange Traded FDRDVY	0.4%	$6m	78,447	Held
Vanguard Tax-Managed FDSVEA	0.4%	$6m	88,181	Held
Global X FDSAUSF	0.4%	$6m	127,370	+6%
Meta PlatformsMETA	0.4%	$6m	11,036	+3%
Schwab Strategic TRSCHD	0.4%	$6m	194,041	+5%
Vanguard Index FDSVBK	0.4%	$6m	16,592	Held
JPMorgan ChaseJPM	0.4%	$6m	18,206	+6%
Ishares TRIGV	0.4%	$6m	65,445	-10%
Ishares TRQUAL	0.4%	$6m	26,724	+16%
Ishares Bitcoin Trust ETFIBIT	0.4%	$6m	175,645	+2%
BoeingBA	0.4%	$6m	26,950	Held
Capital Group Dividend ValueCGDV	0.4%	$6m	117,066	+16%
Vanguard Scottsdale FDSVCSH	0.4%	$6m	72,913	+19%
Vanguard Wellington FDVFMV	0.4%	$6m	41,234	+2%
Vanguard Scottsdale FDSVTC	0.4%	$6m	72,409	Held
Ishares TROEF	0.4%	$5m	14,921	+26%
ExxonMobil HoldingsXOM	0.4%	$5m	39,695	+2%
ServiceNowNOW	0.3%	$5m	52,045	New
Vanguard Index FDSVOT	0.3%	$5m	16,642	Held
Wedbush SER TRIVES	0.3%	$5m	131,658	+10%
Spdr Series TrustBIL	0.3%	$5m	54,069	-11%
First TR Exchange Traded FDSDVY	0.3%	$5m	111,256	+5%
Ishares TRDGRO	0.3%	$5m	61,382	Held
Spdr Series TrustSPYM	0.3%	$5m	51,517	+30%
Home DepotHD	0.3%	$4m	12,567	+188%
Invesco Exchange Traded FD TXSMO	0.3%	$4m	47,309	+3%
Flexshares TRMBSD	0.3%	$4m	214,054	+2%
Ishares Ethereum TRETHA	0.3%	$4m	359,448	+12%
Blackrock ETF Trust IIBINC	0.3%	$4m	80,467	+12%
Ishares TRIGLB	0.3%	$4m	81,884	+3%
ARK ETF TRARKF	0.3%	$4m	102,295	Held
Vaneck ETF TrustGDX	0.3%	$4m	53,453	Held
ChevronCVX	0.3%	$4m	23,052	Held
Ishares TRIEFA	0.3%	$4m	39,064	+17%
Pimco ETF TRBOND	0.2%	$4m	40,092	+7%
Vanguard Scottsdale FDSVCIT	0.2%	$4m	44,529	+16%
Select Sector Spdr TRXLE	0.2%	$3m	65,179	Held
UnitedHealth GroupUNH	0.2%	$3m	8,286	-15%
Ishares Gold TRIAU	0.2%	$3m	45,082	+4%
Tempus AITEM	0.2%	$3m	57,490	-4%
Spdr Series TrustMDYV	0.2%	$3m	33,845	+5%
Western Asset Municipal High Income FundMHF	0.2%	$3m	457,913	+4%
Vanguard Star FDSVXUS	0.2%	$3m	36,995	+38%
Ishares TRTLT	0.2%	$3m	35,657	+16%

Showing the largest 100 of 410.

Options (2)

Tesla
Type
Call
Value
$782,496
Contracts
1,900
Nvidia
Type
Call
Value
$253,751
Contracts
1,300

Company	Type	Value	Contracts
Tesla	Call	$782,496	1,900
Nvidia	Call	$253,751	1,300

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 47.7% since 30 June 2025.

Where the money is

Technology10.4%

Retail & consumer7.1%

Financial services4.3%

Media & telecom2.4%

Energy1.6%

Industrials1.5%

Health care0.8%

Everyday goods0.5%

Real estate0.5%

Materials0.4%

Utilities0.2%

Other70.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.