TITLEIST ASSET MANAGEMENT, LLC
CIK 1977759
13F filing for Q2 2026・No. 2,019
- Holdings
- US$1.49B
- Quarter change
- +US$161.13M
- Entries
- 412
- Net bought (estimate)
- +US$33.29M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 37
- Sold out 23
- Cut 165
- Added 191
- Corporate actions 0
- Unchanged 17
Largest holdings
410 stocks worth US$1.48B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TSLATeslaCOM | Cut | 167,562 | US$70.48M | 4.75% |
| ISHARES TR0-3 MTH TREASURY | Cut | 560,048 | US$56.38M | 3.80% |
| NVDANvidiaCOM | Added | 219,719 | US$43.96M | 2.96% |
| IJHISHARES TRCORE S&P MCP ETF | Added | 555,851 | US$42.86M | 2.89% |
| IWMISHARES TRRUSSELL 2000 ETF | Cut | 137,118 | US$41.2M | 2.78% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Added | 70,327 | US$35.19M | 2.37% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 45,232 | US$33.78M | 2.28% |
| VANGUARD WORLD FDMEGA CAP VAL ETF | Added | 191,472 | US$31.3M | 2.11% |
| ISHARES TRRUS TP200 GR ETF | Added | 99,554 | US$28.93M | 1.95% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Added | 127,807 | US$27.19M | 1.83% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.