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Disclosed positions
TITLEIST ASSET MANAGEMENT, LLC: source evidence dated 2026-07-21T03:59:59.999Z.
- Issuer
- TESLA INC
- Ticker
- TSLA
- Class
- COM
- Reported value
- $70,476,533
- Reported amount
- 167,562
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001104659-26-084993Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| TESLA INC | TSLA | COM | $70,476,533 | 167,562 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $56,380,048 | 560,048 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $43,961,407 | 219,719 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $42,861,287 | 555,851 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $41,196,913 | 137,118 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $35,190,246 | 70,327 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $33,778,236 | 45,232 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $31,296,038 | 191,472 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $28,932,268 | 99,554 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $27,193,575 | 127,807 | SH | None |
| ISHARES TR | IBTK | IBOND DEC 2030 | $26,844,124 | 1,373,804 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $24,168,664 | 206,411 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $22,369,658 | 150,833 | SH | None |
| APPLE INC | AAPL | COM | $21,461,500 | 74,173 | SH | None |
| AMAZON COM INC | AMZN | COM | $21,350,065 | 89,575 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $20,549,363 | 412,804 | SH | None |
| ISHARES TR | IBTL | IBONDS DEC 2031 | $19,996,605 | 990,421 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $19,616,281 | 227,726 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $18,778,598 | 198,568 | SH | None |
| ISHARES TR | IBTH | IBONDS 27 TRM TS | $16,376,272 | 732,064 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $15,588,606 | 130,427 | SH | None |
| ELEVATION SERIES TRUST | DIVZ | POLEN DIVID ETF | $14,807,392 | 396,150 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $14,326,262 | 237,623 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $14,242,108 | 65,352 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $14,169,313 | 237,223 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $13,251,758 | 44,319 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $13,101,854 | 35,407 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $12,877,168 | 307,919 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $12,829,877 | 22,086 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $12,193,294 | 117,379 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $11,929,867 | 148,068 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $11,873,636 | 143,332 | SH | None |
| BROADCOM INC | AVGO | COM | $11,819,415 | 31,290 | SH | None |
| ARK ETF TR | ARKK | INNOVATION ETF | $11,622,121 | 143,803 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $11,619,907 | 32,517 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $11,261,593 | 31,873 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $10,520,360 | 34,707 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $10,475,118 | 44,270 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $10,374,489 | 13,853 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $10,340,349 | 88,629 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $10,158,061 | 174,537 | SH | None |
| ISHARES TR | IBTM | IBONDS DEC 2032 | $9,972,070 | 439,395 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,717,408 | 13,196 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $9,165,784 | 124,857 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,159,161 | 24,556 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $9,067,875 | 13,203 | SH | None |
| ISHARES TR | IBTI | IBONDS 28 TRM TS | $8,814,349 | 398,119 | SH | None |
| ISHARES TR | IBTG | IBONDS 26 TRM TS | $8,623,844 | 376,752 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $8,298,825 | 48,776 | SH | None |
| VIPER ENERGY INC | VNOM | CL A | $8,174,566 | 192,796 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 2 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.