1y return+15.1%S&P 500 +20.9%
3y return+54.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2023: $168 against $182 in the S&P 500.2
Titleist Asset Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TSLATesla Inc | $70.5M | 4.7% | |
| SGOVIshares Tr | $56.4M | 3.8% | −12.1% |
| NVDANvidia Corporation | $44.0M | 3.0% | +2.4% |
| IJHIshares Tr | $42.9M | 2.9% | +3.9% |
| IWMIshares Tr | $41.2M | 2.8% | |
| BRK/BBerkshire Hathaway Inc Del | $35.2M | 2.4% | +2.7% |
| SPYState Str Spdr S&p 500 Etf T | $33.8M | 2.3% | +7.1% |
| MGVVanguard World Fd | $31.3M | 2.1% | +4.6% |
| IWYIshares Tr | $28.9M | 1.9% | +4.3% |
| RSPInvesco Exchange Traded Fd T | $27.2M | 1.8% | +9.5% |
| IBTKIshares Tr | $26.8M | 1.8% | +11.7% |
| BOXXEa Series Trust | $24.2M | 1.6% | |
| IJRIshares Tr | $22.4M | 1.5% | +4.4% |
| AAPLApple Inc | $21.5M | 1.4% | −6.5% |
| AMZNAmazon Com Inc | $21.4M | 1.4% | −11.2% |
| VUSBVanguard Bd Index Fds | $20.5M | 1.4% | |
| IBTLIshares Tr | $20.0M | 1.3% | +3.7% |
| VUGVanguard Index Fds | $19.6M | 1.3% | −1.8% |
| IEFIshares Tr | $18.8M | 1.3% | |
| IBTHIshares Tr | $16.4M | 1.1% | +6.7% |
| VGTVanguard World Fd | $15.6M | 1.1% | −2.4% |
| DIVZElevation Series Trust | $14.8M | 1.0% | |
| IDMOInvesco Exch Traded Fd Tr II | $14.3M | 1.0% | +4.2% |
| VTVVanguard Index Fds | $14.2M | 1.0% | −1.8% |
| FTSMFirst Tr Exchange-traded Fd | $14.2M | 1.0% | +5.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PLTRPalantir Technologies Inc | March 31, 2023 | +1280.7% | $10.3M |
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $44.0M |
| AMDAdvanced Micro Devices Inc | March 31, 2023 | +492.7% | $12.8M |
| AVGOBroadcom Inc | March 31, 2023 | +488.8% | $11.8M |
| GOOGLAlphabet Inc | March 31, 2023 | +244.5% | $11.6M |
| GOOGAlphabet Inc | March 31, 2023 | +239.7% | $11.3M |
| VGTVanguard World Fd | March 31, 2023 | +148.1% | $15.6M |
| AMZNAmazon Com Inc | March 31, 2023 | +130.7% | $21.4M |
| IWYIshares Tr | March 31, 2023 | +109.2% | $28.9M |
| VUGVanguard Index Fds | March 31, 2023 | +107.2% | $19.6M |
Sold off last quarter
- Carnival Corp Common StockCUSIP 143658300 was $2.0M
- IEZIshares U.s. Oil Equipment & Services Etf was $1.0M
- Sharkninja Inc Com ShsCUSIP G8068L108 was $787K
- Honeywell Intl Inc ComCUSIP 438516106 was $736K
- CBXACalamos Bitcoin 90 Series Structured Alt Protection Etf - April was $591K
- MPCMarathon Pete Corp Com was $481K
- APDAir Products And Chemicals Inc Com was $432K
- MSIMotorola Solutions Inc Com New was $421K
- Chubb Ltd Switz ComCUSIP H1467J104 was $401K
- DOWDow Hldgs Inc Com was $378K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.6% | +14.8% |
| March 31, 2026 | −3.2% | −4.6% |
| December 31, 2025 | −0.2% | +2.4% |
| September 30, 2025 | +8.8% | +7.8% |
| June 30, 2025 | +10.6% | +10.5% |
| March 31, 2025 | −5.3% | −4.6% |
| December 31, 2024 | +8.8% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +2.4% | +4.0% |
| March 31, 2024 | +4.5% | +10.0% |
| December 31, 2023 | +9.3% | +11.2% |
| September 30, 2023 | −4.6% | −3.6% |
| June 30, 2023 | +8.5% | +8.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Titleist Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1977759&type=13F-HR&dateb=&owner=include&count=40CIK 1977759
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1977759/000110465926084993/Filed July 20, 2026 · accession 0001104659-26-084993