TITLEIST ASSET MANAGEMENT, LLC

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CIK 1977759

13F portfolio (2026-Q1)

$1.3B

Positions

396

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

396

Top 5

17.7%

Top 10

27.9%

Effective N

72.5

HHI

0.014

This quarter

50 new · 0 exit →

By sector

Unclassified70.0%

Information Technology9.5%

Consumer Discretionary7.3%

Financials4.8%

Communication Services2.6%

Energy2.1%

Industrials1.7%

Materials0.8%

Other1.3%

By market cap

Unknown70.5%

Mega (>$200B)21.8%

Large ($10–200B)5.9%

Mid ($2–10B)1.5%

Small ($300M–2B)0.2%

Micro (<$300M)0.2%

By region

Other70.0%

North America29.8%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	72.50%	227
Automobiles & Components	4.74%	1
Semiconductors & Semiconductor Equipment	4.35%	12
Software	2.87%	13
Software & IT Services	2.33%	6
Oil, Gas & Consumable Fuels	2.12%	15
Specialty Retail	2.04%	7
Technology Hardware & Equipment	1.87%	9
Banks	1.43%	13
Aerospace & Defense	0.59%	5
Commercial Services & Supplies	0.59%	8
Utilities	0.43%	10
Pharmaceuticals & Biotechnology	0.42%	9
Media & Entertainment	0.41%	4
Capital Markets	0.40%	7
Chemicals	0.38%	7
Machinery	0.31%	6
Metals & Mining	0.30%	3
Insurance	0.28%	4
Tobacco	0.23%	3
Hotels, Restaurants & Leisure	0.23%	3
Distributors	0.20%	2
Marine	0.17%	2
Diversified Telecommunication Services	0.11%	2
Construction Materials	0.11%	1
Beverages	0.10%	3
Construction & Engineering	0.10%	2
Road & Rail	0.08%	1
Electrical Equipment & Components	0.08%	3
Equity Real Estate Investment Trusts (REITs)	0.07%	3
Household Durables	0.06%	1
Communications Equipment	0.03%	1
Airlines	0.03%	1
Textiles, Apparel & Luxury Goods	0.03%	1
Food Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SGOV	ISHARES TR	Unclassified	4.84%
2	TSLA	Tesla, Inc.	Consumer Discretionary	4.74%
3	NVDA	NVIDIA CORP	Information Technology	2.83%
4	IJH	ISHARES TR	Unclassified	2.73%
5	IWM	ISHARES TR	Unclassified	2.57%
6	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.48%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.07%
8	MGV	VANGUARD WORLD FD	Unclassified	2.00%
9	IBTK	ISHARES TR	Unclassified	1.83%
10	BOXX	EA SERIES TRUST	Unclassified	1.81%

170/396 names classified · sector 30.0% of weight · industry 27.5% · mkt cap 29.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyNVDA, AAPL, TTD, PLTR, SHOP · other

Consumer DiscretionaryTSLA, AMZN, MCK, W, WYNN · other

FinancialsBRK.B, JPM, MSTR, CLSK, AFRM · other

Communication ServicesSPOT, GOOG, NFLX, GOOGL, ROKU · other

IndustrialsASML, BA, MELI, FDX, WM · other

Health CareMRNA, ILMN, JNJ, VKTX, TDOC · other

EnergyXOM, CVX, SLB, VNOM, HAL · other

MaterialsIPI, KVUE, CCJ, NKE, CRH · other

Consumer StaplesPM, BTI, MO, PEP, KR · other

UtilitiesPCG, KMI, AEP, FE, WEC · other

Real EstateSPG, SKYH, WELL, O, WPC

UnclassifiedSGOV, LISTED FD TR, IWM, SPY, TESLA INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 30.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (142 classified)TITLEIST ASSET MANAGEMENT, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsEnergyUtilitiesHealth CareMaterialsConsumer StaplesReal Estate

Style box summary for TITLEIST ASSET MANAGEMENT, LLC: centroid Large Growth. Heaviest cells: Large Growth 11.3%, Large Core 8.6%, Large Value 2.0%.

Classified: 24.5% of book weight (142/396 names) · unclassified 75.5%: SGOV, IJH, IWM, BRK.B, SPY, MGV, IBTK, BOXX, IWY, RSP +244 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 396 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SGOVISHARES TR	636,949	$64M	4.8%	TRIM −4%
2	TSLATESLA INC	168,853	$63M	4.7%	HOLD
3	NVDANVIDIA CORPORATION	214,598	$37M	2.8%	HOLD
4	IJHISHARES TR	535,025	$36M	2.7%	HOLD
5	IWMISHARES TR	137,202	$34M	2.6%	HOLD
6	BRK.BBERKSHIRE HATHAWAY INC DEL	68,473	$33M	2.5%	ADD 28%
7	SPYSTATE STR SPDR S&P 500 ETF T	42,215	$27M	2.1%	ADD 5%
8	MGVVANGUARD WORLD FD	183,109	$27M	2.0%	ADD 13%
9	IBTKISHARES TR	1,230,060	$24M	1.8%	ADD 6%
10	BOXXEA SERIES TRUST	206,501	$24M	1.8%	HOLD
11	IWYISHARES TR	95,463	$24M	1.8%	ADD 9%
12	RSPINVESCO EXCHANGE TRADED FD T	116,725	$22M	1.7%	TRIM −7%
13	AMZNAMAZON COM INC	100,871	$21M	1.6%	ADD 23%
14	VUSBVANGUARD BD INDEX FDS	416,126	$21M	1.6%	ADD 17%
15	AAPLAPPLE INC	79,349	$20M	1.5%	HOLD
16	IBTLISHARES TR	955,082	$19M	1.5%	ADD 6356%
17	IEFISHARES TR	196,862	$19M	1.4%	ADD 12%
18	IJRISHARES TR	144,521	$18M	1.4%	ADD 5%
19	VUGVANGUARD INDEX FDS	38,655	$17M	1.3%	HOLD
20	IBTHISHARES TR	686,345	$15M	1.2%	ADD 61%
21	DIVZELEVATION SERIES TRUST	396,060	$15M	1.1%	TRIM −17%
22	FTSMFIRST TR EXCHANGE-TRADED FD	224,826	$13M	1.0%	TRIM −2%
23	VTVVANGUARD INDEX FDS	66,551	$13M	1.0%	TRIM −3%
24	PLTRPALANTIR TECHNOLOGIES INC	87,282	$13M	1.0%	ADD 4%
25	IDMOINVESCO EXCH TRADED FD TR II	228,113	$13M	0.9%	ADD 13%
26	IBTIISHARES TR	558,845	$12M	0.9%	ADD 86%
27	VHTVANGUARD WORLD FD	43,714	$12M	0.9%	HOLD
28	GOOGLALPHABET INC	41,203	$12M	0.9%	ADD 62%
29	IVLUISHARES TR	294,606	$12M	0.9%	ADD 12%
30	VGTVANGUARD WORLD FD	16,711	$12M	0.9%	HOLD
31	VTIVANGUARD INDEX FDS	34,801	$11M	0.8%	TRIM −9%
32	IBTGISHARES TR	486,109	$11M	0.8%	ADD 45%
33	AVGOBROADCOM INC	34,445	$11M	0.8%	ADD 8%
34	EFAISHARES TR	109,286	$11M	0.8%	ADD 3%
35	VOVANGUARD INDEX FDS	36,894	$11M	0.8%	ADD 4%
36	MSFTMICROSOFT CORP	26,371	$10M	0.7%	ADD 102%
37	ARKKARK ETF TR	143,821	$10M	0.7%	TRIM −3%
38	BNDVANGUARD BD INDEX FDS	130,538	$10M	0.7%	ADD 4%
39	IEMGISHARES INC	137,711	$10M	0.7%	ADD 18%
40	GOOGALPHABET INC	33,338	$10M	0.7%	TRIM −2%
41	VNOMVIPER ENERGY INC	197,784	$9M	0.7%	TRIM −14%
42	VIGVANGUARD SPECIALIZED FUNDS	42,908	$9M	0.7%	ADD 11%
43	VBVANGUARD INDEX FDS	35,076	$9M	0.7%	ADD 13%
44	ARKBARK 21SHARES BITCOIN ETF	381,070	$9M	0.6%	HOLD
45	VGSHVANGUARD SHORT-TERM TREASURY ETF	146,246	$9M	0.6%	ADD 13%
46	VOOVANGUARD INDEX FDS	13,041	$8M	0.6%	ADD 11%
47	IVVISHARES TR	11,530	$8M	0.6%	ADD 93%
48	QQQINVESCO QQQ TR	12,943	$7M	0.6%	ADD 27%
49	XMMOINVESCO EXCHANGE TRADED FD T	47,443	$7M	0.5%	ADD 15%
50	FBNDFIDELITY TOTAL BOND ETF	150,077	$7M	0.5%	ADD 5%
51	EDIVSPDR INDEX SHS FDS	171,204	$7M	0.5%	ADD 13%
52	IBITISHARES BITCOIN TRUST ETF	171,551	$7M	0.5%	ADD 46%
53	XOMEXXON MOBIL CORP	38,803	$7M	0.5%	TRIM −9%
54	METAMETA PLATFORMS INC	10,674	$6M	0.5%	ADD 42%
55	IWNISHARES TR	31,936	$6M	0.5%	HOLD
56	AMDADVANCED MICRO DEVICES INC	28,866	$6M	0.4%	ADD 20%
57	IGVISHARES TR	72,943	$6M	0.4%	NEW
58	AUSFGLOBAL X FDS	120,072	$6M	0.4%	ADD 18%
59	SCHDSCHWAB STRATEGIC TR	184,218	$6M	0.4%	TRIM −35%
60	VTCVANGUARD SCOTTSDALE FDS	73,281	$6M	0.4%	ADD 11%
61	BILSPDR SERIES TRUST	60,974	$6M	0.4%	TRIM −3%
62	VEAVANGUARD TAX-MANAGED FDS	86,961	$6M	0.4%	TRIM −6%
63	CRWDCROWDSTRIKE HLDGS INC	14,192	$6M	0.4%	ADD 84%
64	BABOEING CO	27,220	$5M	0.4%	TRIM −10%
65	VFMVVANGUARD WELLINGTON FD	40,419	$5M	0.4%	ADD 7%
66	RDVYFIRST TR EXCHANGE TRADED FD	77,276	$5M	0.4%	TRIM −8%
67	ETHAISHARES ETHEREUM TR	321,609	$5M	0.4%	ADD 34%
68	VBKVANGUARD INDEX FDS	16,692	$5M	0.4%	TRIM −3%
69	JPMJPMORGAN CHASE & CO	17,146	$5M	0.4%	HOLD
70	VCSHVANGUARD SCOTTSDALE FDS	61,496	$5M	0.4%	ADD 14%
71	GDXVANECK ETF TRUST GOLD MINERS ETF	52,732	$5M	0.4%	TRIM −37%
72	CVXCHEVRON CORP NEW	23,111	$5M	0.4%	HOLD
73	QUALISHARES TR	23,097	$4M	0.3%	ADD 3%
74	MBSDFLEXSHARES TR	208,874	$4M	0.3%	ADD 4%
75	DGROISHARES CORE DIVIDEND GROWTH ETF	61,579	$4M	0.3%	HOLD
76	CGDVCAPITAL GROUP DIVIDEND VALUE	100,837	$4M	0.3%	ADD 6%
77	VOTVANGUARD INDEX FDS	16,649	$4M	0.3%	HOLD
78	SDVYFIRST TR EXCHANGE TRADED FD	106,209	$4M	0.3%	TRIM −9%
79	IGLBISHARES TR	79,751	$4M	0.3%	ADD 5%
80	XLESELECT SECTOR SPDR TR	64,394	$4M	0.3%	TRIM −3%
81	ARKFARK ETF TR	102,821	$4M	0.3%	HOLD
82	IAUISHARES GOLD TR	43,556	$4M	0.3%	TRIM −5%
83	OEFISHARES TR	11,822	$4M	0.3%	NEW
84	BINCBLACKROCK ETF TRUST II	72,076	$4M	0.3%	ADD 9%
85	ETHEGRAYSCALE ETHEREUM STAKING E	213,968	$4M	0.3%	ADD 4%
86	XSMOINVESCO EXCHANGE TRADED FD T	46,042	$4M	0.3%	ADD 4%
87	BONDPIMCO ETF TR	37,621	$3M	0.3%	ADD 401%
88	GLDSPDR GOLD TR	8,030	$3M	0.3%	TRIM −20%
89	IVESDan IVES Wedbush AI Revolution ETF	119,437	$3M	0.3%	ADD 35%
90	MSTRSTRATEGY INC	27,107	$3M	0.3%	ADD 26%
91	VCITVANGUARD SCOTTSDALE FDS	38,500	$3M	0.2%	ADD 11%
92	SPOTSPOTIFY TECHNOLOGY S A	6,403	$3M	0.2%	HOLD
93	MHFWESTERN ASSET MUN HIGH INCOM	439,899	$3M	0.2%	ADD 6%
94	IEFAISHARES TR	33,500	$3M	0.2%	ADD 385%
95	SPYMSPDR SERIES TRUST	39,502	$3M	0.2%	HOLD
96	JEPIJPMorgan Equity Premium Income ETF	52,346	$3M	0.2%	ADD 611%
97	MDYVSPDR SERIES TRUST	32,096	$3M	0.2%	ADD 6%
98	TEMTEMPUS AI INC	59,595	$3M	0.2%	TRIM −16%
99	TLTISHARES TR	30,614	$3M	0.2%	ADD 8%
100	DGRWWISDOMTREE TR	30,136	$3M	0.2%	TRIM −2%
101	UNHUNITEDHEALTH GROUP INC	9,751	$3M	0.2%	TRIM −20%
102	PBPROSPERITY BANCSHARES INC	38,195	$3M	0.2%	NEW
103	WMWASTE MGMT INC DEL	10,910	$3M	0.2%	TRIM −11%
104	IWFISHARES TR	5,669	$2M	0.2%	ADD 8%
105	COINCOINBASE GLOBAL INC	13,713	$2M	0.2%	HOLD
106	PCTPURECYCLE TECHNOLOGIES INC	459,955	$2M	0.2%	NEW
107	MEARISHARES U S ETF TR	46,400	$2M	0.2%	ADD 16%
108	USHYISHARES TR	62,562	$2M	0.2%	ADD 7%
109	WMTWALMART INC	17,743	$2M	0.2%	ADD 6%
110	DYNFBLACKROCK ETF TRUST	36,140	$2M	0.2%	ADD 20%
111	IBTMISHARES TR	91,668	$2M	0.2%	NEW
112	INVINNVENTURE INC	537,068	$2M	0.2%	ADD 9%
113	VWOVANGUARD INTL EQUITY INDEX F	38,768	$2M	0.2%	TRIM −4%
114	VXUSVANGUARD STAR FDS	26,745	$2M	0.2%	ADD 118%
115	VNQVANGUARD INDEX FDS	23,068	$2M	0.2%	ADD 349%
116	MCKMCKESSON CORP	2,324	$2M	0.2%	TRIM −6%
117	SPYGSPDR SERIES TRUST STATE STREET SPD	20,512	$2M	0.2%	NEW
118	CCLCARNIVAL CORP	77,421	$2M	0.2%	HOLD
119	MMITNEW YORK LIFE INVTS ACTIVE E	82,612	$2M	0.2%	ADD 129%
120	JNJJOHNSON & JOHNSON	8,138	$2M	0.2%	TRIM −14%
121	VOOVVANGUARD ADMIRAL FDS INC	9,661	$2M	0.1%	NEW
122	CATCATERPILLAR INC	2,731	$2M	0.1%	TRIM −21%
123	IWDISHARES TR	9,031	$2M	0.1%	HOLD
124	PATHUIPATH INC	173,217	$2M	0.1%	ADD 25%
125	NETCLOUDFLARE INC	9,213	$2M	0.1%	ADD 3%
126	SLBSCHLUMBERGER LTD	36,916	$2M	0.1%	TRIM −45%
127	AMLPALPS ETF TR	35,740	$2M	0.1%	TRIM −27%
128	PWBINVESCO EXCHANGE TRADED FD T	14,931	$2M	0.1%	NEW
129	IBTJISHARES TR	85,513	$2M	0.1%	ADD 29%
130	CCJCAMECO CORP	16,986	$2M	0.1%	TRIM −11%
131	LVHILEGG MASON ETF INVT	44,898	$2M	0.1%	HOLD
132	BUFRFIRST TR EXCHNG TRADED FD VI	51,663	$2M	0.1%	ADD 24%
133	QQQMINVESCO EXCH TRADED FD TR II	7,073	$2M	0.1%	ADD 139%
134	CMGCHIPOTLE MEXICAN GRILL INC	51,404	$2M	0.1%	HOLD
135	ORCLORACLE CORP	10,989	$2M	0.1%	ADD 19%
136	PMPHILIP MORRIS INTL INC	9,643	$2M	0.1%	ADD 3%
137	CGGOCAPITAL GROUP GBL GROWTH EQT	46,189	$2M	0.1%	ADD 22%
138	COWZPACER FDS TR	23,912	$1M	0.1%	TRIM −58%
139	PANWPALO ALTO NETWORKS INC	9,251	$1M	0.1%	ADD 181%
140	FCXFREEPORT MCMORAN INC	25,092	$1M	0.1%	ADD 114%
141	VWOBVANGUARD WHITEHALL FDS	22,021	$1M	0.1%	TRIM −26%
142	SMHVANECK ETF TRUST	3,771	$1M	0.1%	ADD 18%
143	BACBANK AMERICA CORP	29,565	$1M	0.1%	ADD 6%
144	IQLTISHARES TR	31,087	$1M	0.1%	TRIM −2%
145	HDHOME DEPOT INC	4,370	$1M	0.1%	ADD 15%
146	RWLInvesco S&P 500 Revenue ETF	12,461	$1M	0.1%	NEW
147	CGBLCAPITAL GROUP CORE BALANCED	40,768	$1M	0.1%	ADD 11%
148	CRHCRH PLC	13,272	$1M	0.1%	ADD 10%
149	SLVISHARES SILVER TR	20,392	$1M	0.1%	TRIM −8%
150	IFLOVICTORY PORTFOLIOS II	43,677	$1M	0.1%	NEW
151	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	51,544	$1M	0.1%	ADD 30%
152	DVYISHARES TR	8,842	$1M	0.1%	TRIM −5%
153	SHOPSHOPIFY INC	11,073	$1M	0.1%	TRIM −3%
154	DASHDOORDASH INC	8,741	$1M	0.1%	ADD 14%
155	ITBISHARES TR	14,486	$1M	0.1%	TRIM −26%
156	VYMVANGUARD WHITEHALL FDS	8,448	$1M	0.1%	ADD 8%
157	HALHALLIBURTON CO	32,020	$1M	0.1%	ADD 39%
158	XFFCXFLAHERTY & CRUMRINE PFD SECS	80,529	$1M	0.1%	ADD 219%
159	GRIDFIRST TR EXCHANGE TRADED FD	7,359	$1M	0.1%	ADD 10%
160	IGSBISHARES TR	22,501	$1M	0.1%	NEW
161	FTCSFIRST TR EXCHANGE-TRADED FD	12,652	$1M	0.1%	ADD 3%
162	SNOWSNOWFLAKE INC	7,674	$1M	0.1%	ADD 678%
163	VVISA INC	3,801	$1M	0.1%	TRIM −16%
164	GSGOLDMAN SACHS GROUP INC	1,324	$1M	0.1%	ADD 3%
165	VSSVANGUARD INTL EQUITY INDEX F	7,637	$1M	0.1%	HOLD
166	DISVDIMENSIONAL ETF TRUST	28,028	$1M	0.1%	NEW
167	AGGISHARES TR	11,130	$1M	0.1%	ADD 30%
168	AIRRFirst Trust RBA Amern Indl Renaissance ETF	9,968	$1M	0.1%	ADD 2%
169	IGIBISHARES TR	20,716	$1M	0.1%	NEW
170	COSTCOSTCO WHSL CORP NEW	1,104	$1M	0.1%	ADD 5%
171	NFLXNETFLIX INC	11,382	$1M	0.1%	ADD 96%
172	UNPUNION PAC CORP	4,480	$1M	0.1%	HOLD
173	ICOPISHARES COPPER AND METALS MINING ETF	22,397	$1M	0.1%	NEW
174	MBBISHARES TR	11,212	$1M	0.1%	NEW
175	IEZISHARES TR	36,254	$1M	0.1%	NEW
176	CEGCONSTELLATION ENERGY CORP	3,725	$1M	0.1%	ADD 52%
177	PFFISHARES TR	33,380	$1M	0.1%	ADD 197%
178	LQDISHARES TR	9,172	$999,656	0.1%	ADD 36%
179	ROKUROKU INC	10,341	$978,465	0.1%	HOLD
180	FEOERBB FUND TRUST	18,932	$955,309	0.1%	ADD 34%
181	PYPLPAYPAL HLDGS INC	20,765	$939,215	0.1%	ADD 146%
182	SMMUPIMCO ETF TR	18,285	$922,487	0.1%	ADD 53%
183	VFLOVICTORY PORTFOLIOS II	23,070	$910,789	0.1%	ADD 168%
184	ABBVABBVIE INC	4,181	$909,404	0.1%	TRIM −4%
185	SBUXSTARBUCKS CORP	10,118	$906,488	0.1%	TRIM −5%
186	KBHKB HOME	17,514	$906,368	0.1%	HOLD
187	SHYISHARES TR	10,959	$904,893	0.1%	NEW
188	TMFCRBB FD INC	13,546	$893,647	0.1%	ADD 15%
189	FEGERBB FUND TRUST	18,934	$889,898	0.1%	ADD 28%
190	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,579	$871,418	0.1%	TRIM −29%
191	SPSMSPDR SERIES TRUST	17,928	$866,289	0.1%	HOLD
192	VCRMVANGUARD MUN BD FDS	11,427	$858,739	0.1%	NEW
193	DELLDELL TECHNOLOGIES INC	5,202	$853,776	0.1%	ADD 40%
194	IHDGWisdomTree International Hdgd Div Gr ETF	17,702	$852,343	0.1%	TRIM −3%
195	DOCUDOCUSIGN INC	17,890	$848,165	0.1%	ADD 43%
196	IUSGISHARES TR	5,427	$841,771	0.1%	ADD 58%
197	KMIKINDER MORGAN INC DEL	24,765	$830,355	0.1%	TRIM −3%
198	VZVERIZON COMMUNICATIONS INC	16,172	$811,819	0.1%	TRIM −21%
199	EESWISDOMTREE TR	13,974	$811,193	0.1%	ADD 4%
200	LNGCheniere Energy, Inc	2,857	$810,702	0.1%	TRIM −14%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SGOVISHARES TR

866K

842K

629K

742K

664K

637K

$64M

TSLATESLA INC

178K

175K

173K

169K

$63M

NVDANVIDIA CORPORATION

230K

239K

224K

214K

215K

$37M

IJHISHARES TR

289K

442K

491K

512K

542K

535K

$36M

IWMISHARES TR

127K

130K

133K

136K

137K

$34M

BRK.BBERKSHIRE HATHAWAY INC DEL

25K

26K

27K

42K

53K

68K

$33M

SPYSTATE STR SPDR S&P 500 ETF T

26K

30K

37K

39K

40K

42K

$27M

MGVVANGUARD WORLD FD

—

100K

136K

153K

162K

183K

$27M

IBTKISHARES TR

—

430K

1.0M

1.1M

1.2M

$24M

BOXXEA SERIES TRUST

—

207K

$24M

IWYISHARES TR

57K

66K

83K

86K

88K

95K

$24M

RSPINVESCO EXCHANGE TRADED FD T

108K

116K

131K

121K

126K

117K

$22M

AMZNAMAZON COM INC

59K

63K

67K

66K

82K

101K

$21M

VUSBVANGUARD BD INDEX FDS

125K

132K

134K

157K

357K

416K

$21M

AAPLAPPLE INC

62K

69K

70K

69K

79K

$20M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TITLEIST ASSET MANAGEMENT, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 396 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

TITLEIST ASSET MANAGEMENT, LLC