Titleist Asset Management, LLC holds a diversified book of 410 stocks worth $1.5B as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Fermi Inc and trimmed Tesla Inc. Their largest long position is Tesla Inc at 5% of the equity book. They also disclosed $1.0M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +24% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1977759/holdings"
Use Arkolith to show TITLEIST ASSET MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +32.0%, a 8.1-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Titleist Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc COM | $70.5M | 167.6K | 4.7% | ▼−0.8% Reduced · −1K sh | |
| 2 | Ishares TR 0-3 MTH TREASURY | $56.4M | 560.0K | 3.8% | ▼−12% Reduced · −77K sh | |
| 3 | Nvidia Corporation COM | $44.0M | 219.7K | 3.0% | ▲+2.4% Added · +5K sh | |
| 4 | Ishares TR CORE S&P MCP ETF | $42.9M | 555.9K | 2.9% | ▲+3.9% Added · +21K sh | |
| 5 | Ishares TR RUSSELL 2000 ETF | $41.2M | 137.1K | 2.8% | ▼−0.1% Reduced · −84 sh | |
| 6 | Berkshire Hathaway Inc Del CL B NEW | $35.2M | 70.3K | 2.4% | ▲+2.7% Added · +2K sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $33.8M | 45.2K | 2.3% | ▲+7.1% Added · +3K sh | |
| 8 | Vanguard World FD MEGA CAP VAL ETF | $31.3M | 191.5K | 2.1% | ▲+4.6% Added · +8K sh | |
| 9 | Ishares TR RUS TP200 GR ETF | $28.9M | 99.6K | 1.9% | ▲+4.3% Added · +4K sh | |
| 10 | Invesco Exchange Traded FD T S&P500 EQL WGT | $27.2M | 127.8K | 1.8% | ▲+9.5% Added · +11K sh | |
| 11 | Ishares TR IBOND DEC 2030 | $26.8M | 1.37M | 1.8% | ▲+12% Added · +144K sh | |
| 12 | Ea Series Trust ALPHA ARCH 1-3 | $24.2M | 206.4K | 1.6% | ▼~0% Reduced · −90 sh | |
| 13 | Ishares TR CORE S&P SCP ETF | $22.4M | 150.8K | 1.5% | ▲+4.4% Added · +6K sh | |
| 14 | Apple Inc COM | $21.5M | 74.2K | 1.4% | ▼−6.5% Reduced · −5K sh | |
| 15 | Amazon Com Inc COM | $21.4M | 89.6K | 1.4% | ▼−11% Reduced · −11K sh | |
| 16 | Vanguard BD Index FDS VANGUARD ULTRA | $20.5M | 412.8K | 1.4% | ▼−0.8% Reduced · −3K sh | |
| 17 | Ishares TR IBONDS DEC 2031 | $20.0M | 990.4K | 1.3% | ▲+3.7% Added · +35K sh | |
| 18 | Vanguard Index FDS GROWTH ETF | $19.6M | 227.7K | 1.3% | ▲+489% Added · +189K sh | |
| 19 | Ishares TR 7-10 YR TRSY BD | $18.8M | 198.6K | 1.3% | ▲+0.9% Added · +2K sh | |
| 20 | Ishares TR IBONDS 27 TRM TS | $16.4M | 732.1K | 1.1% | ▲+6.7% Added · +46K sh | |
| 21 | Vanguard World FD INF TECH ETF | $15.6M | 130.4K | 1.1% | ▲+680% Added · +114K sh | |
| 22 | Elevation Series Trust POLEN DIVID ETF | $14.8M | 396.1K | 1.0% | ▲~0% Added · +90 sh | |
| 23 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $14.3M | 237.6K | 1.0% | ▲+4.2% Added · +10K sh | |
| 24 | Vanguard Index FDS VALUE ETF | $14.2M | 65.4K | 1.0% | ▼−1.8% Reduced · −1K sh | |
| 25 | First TR Exchange-Traded FD FIRST TR ENH NEW | $14.2M | 237.2K | 1.0% | ▲+5.5% Added · +12K sh | |
| 26 | Vanguard World FD HEALTH CAR ETF | $13.3M | 44.3K | 0.9% | ▲+1.4% Added · +605 sh | |
| 27 | Vanguard Index FDS TOTAL STK MKT | $13.1M | 35.4K | 0.9% | ▲+1.7% Added · +606 sh | |
| 28 | Ishares TR MSCI INTL VLU FT | $12.9M | 307.9K | 0.9% | ▲+4.5% Added · +13K sh | |
| 29 | Advanced Micro Devices Inc COM | $12.8M | 22.1K | 0.9% | ▼−23% Reduced · −7K sh | |
| 30 | Ishares TR MSCI EAFE ETF | $12.2M | 117.4K | 0.8% | ▲+7.4% Added · +8K sh | |
| 31 | Vanguard Index FDS MID CAP ETF | $11.9M | 148.1K | 0.8% | ▲+301% Added · +111K sh | |
| 32 | Ishares Inc CORE MSCI EMKT | $11.9M | 143.3K | 0.8% | ▲+4.1% Added · +6K sh | |
| 33 | Broadcom Inc COM | $11.8M | 31.3K | 0.8% | ▼−9.2% Reduced · −3K sh | |
| 34 | Ark ETF TR INNOVATION ETF | $11.6M | 143.8K | 0.8% | ▼~0% Reduced · −18 sh | |
| 35 | Alphabet Inc CAP STK CL A | $11.6M | 32.5K | 0.8% | ▼−21% Reduced · −9K sh | |
| 36 | Alphabet Inc CAP STK CL C | $11.3M | 31.9K | 0.8% | ▼−4.4% Reduced · −1K sh | |
| 37 | Vanguard Index FDS SMALL CP ETF | $10.5M | 34.7K | 0.7% | ▼−1.1% Reduced · −369 sh | |
| 38 | Vanguard Specialized Funds DIV APP ETF | $10.5M | 44.3K | 0.7% | ▲+3.2% Added · +1K sh | |
| 39 | Ishares TR CORE S&P500 ETF | $10.4M | 13.9K | 0.7% | ▲+20% Added · +2K sh | |
| 40 | Palantir Technologies Inc CL A | $10.3M | 88.6K | 0.7% | ▲+1.5% Added · +1K sh | |
| 41 | Vanguard Scottsdale FDS SHORT TERM TREAS | $10.2M | 174.5K | 0.7% | ▲+19% Added · +28K sh | |
| 42 | Ishares TR IBONDS DEC 2032 | $10.0M | 439.4K | 0.7% | ▲+379% Added · +348K sh | |
| 43 | Invesco QQQ TR UNIT SER 1 | $9.7M | 13.2K | 0.7% | ▲+1.9% Added · +253 sh | |
| 44 | Vanguard BD Index FDS TOTAL BND MRKT | $9.2M | 124.9K | 0.6% | ▼−4.3% Reduced · −6K sh | |
| 45 | Microsoft Corp COM | $9.2M | 24.6K | 0.6% | ▼−6.9% Reduced · −2K sh | |
| 46 | Vanguard Index FDS S&P 500 ETF SHS | $9.1M | 13.2K | 0.6% | ▲+1.2% Added · +162 sh | |
| 47 | Ishares TR IBONDS 28 TRM TS | $8.8M | 398.1K | 0.6% | ▼−29% Reduced · −161K sh | |
| 48 | Ishares TR IBONDS 26 TRM TS | $8.6M | 376.8K | 0.6% | ▼−22% Reduced · −109K sh | |
| 49 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $8.3M | 48.8K | 0.6% | ▲+2.8% Added · +1K sh | |
| 50 | Viper Energy Inc CL A | $8.2M | 192.8K | 0.6% | ▼−2.5% Reduced · −5K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TESLA INC | $782K | 2K |
| CALL · bullish | NVIDIA CORPORATION | $254K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 412 | $1.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 396 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 378 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 316 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 320 | $1.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 294 | $864.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 308 | $872.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 282 | $694.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.