TITLEIST ASSET MANAGEMENT, LLC: 13F holdings
CIK 19777592026Q2
| Positions | 412 |
|---|
| Reported value | $1.5bn |
|---|
| Filed | 2026-07-20 |
|---|
Change since last quarter
| Positions | 412 (+16 vs prior quarter) |
|---|
| Reported value | $1.5bn (+12.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| TSLA TESLA INC | 167,562 | $70.5m | 4.7% |
| SGOV ISHARES TR | 560,048 | $56.4m | 3.8% |
| NVDA NVIDIA CORPORATION | 219,719 | $44.0m | 3.0% |
| IJH ISHARES TR | 555,851 | $42.9m | 2.9% |
| IWM ISHARES TR | 137,118 | $41.2m | 2.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 70,327 | $35.2m | 2.4% |
| SPY STATE STR SPDR S&P 500 ETF T | 45,232 | $33.8m | 2.3% |
| MGV VANGUARD WORLD FD | 191,472 | $31.3m | 2.1% |
| IWY ISHARES TR | 99,554 | $28.9m | 1.9% |
| RSP INVESCO EXCHANGE TRADED FD T | 127,807 | $27.2m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1977759")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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