TITLEIST ASSET MANAGEMENT, LLC

CIK

1977759

Location

SAN ANTONIO, TX

Portfolio Value

Small $504,375,331

Diversification

Diversified

Filing Date

Global Rank

#693 / 3,203 ▲ 2050

Top Industry

Semiconductors 17.4%

3Y Alpha vs SPY

-2.9%

Period ended 30 days ago

Filed Jul 20, 2026 · 10d

14 quarters · since Mar 2023

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.1%

SPY

+65.3%

Annualised alpha

-0.3%

Max drawdown

−25.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

185 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.0%

+0.4 pts

Top 5

40.6%

+1.3 pts

Top 10

54.1%

+0.7 pts

HHI

455

Diversified+20

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$150,956,722	42
Consumer Cyclical	21.2%	$106,867,246	18
Unclassified	14.3%	$72,182,034	12
Financial Services	13.0%	$65,384,421	28
Energy	5.2%	$26,172,233	17
Communication Services	5.1%	$25,472,680	11
Industrials	4.4%	$22,170,272	22
Healthcare	2.9%	$14,655,094	14
Consumer Defensive	1.5%	$7,601,329	10
Real Estate	1.5%	$7,476,837	3
Utilities	0.7%	$3,312,781	6
Basic Materials	0.4%	$2,123,682	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	+37,839	359,448	$4,273,836
MHF	Western Asset Municipal High Income Fund Inc.	+18,014	457,913	$3,205,391
UBER	Uber Technologies, Inc	+15,804	22,343	$1,612,270
HD	Home Depot, Inc.	+8,197	12,567	$4,432,129
NVDA	Nvidia Corp	+5,121	219,719	$43,963,574
MSTR	Strategy Inc	+4,249	31,356	$2,725,777
IBIT	iShares Bitcoin Trust ETF	+4,094	175,645	$5,847,222
SPY	Spdr S&P 500 ETF Trust	+3,017	45,232	$33,777,900
SLB	Slb Limited/Nv	+2,643	39,559	$1,839,097
CRWV	CoreWeave, Inc.	+2,008	6,403	$637,354
BRK-B	Berkshire Hathaway Inc	+1,854	70,327	$35,190,927
MU	Micron Technology Inc	+1,782	2,651	$3,060,022
KLAC	Kla Corp	+1,674	1,882	$567,818
DASH	DoorDash, Inc.	+1,656	10,397	$1,918,558
GLDM	World Gold Trust	+1,548	6,631	$526,634
IAU	Ishares Gold Trust	+1,526	45,082	$3,404,141
PLTR	Palantir Technologies Inc.	+1,347	88,629	$10,340,345
C	Citigroup Inc	+1,345	7,630	$1,067,894
WM	Waste Management Inc	+1,066	11,976	$2,669,210
JPM	Jpmorgan Chase & Co	+1,060	18,206	$5,959,369
HOOD	Robinhood Markets, Inc.	+935	9,427	$945,339
XOM	ExxonMobil Holdings Corp	+892	39,695	$5,427,100
INTC	Intel Corp	+655	6,265	$874,781
BNY	Bank of New York Mellon Corp	+627	2,555	$369,478
GILD	Gilead Sciences, Inc.	+610	2,409	$304,353
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INV	Innventure, Inc.	−192,378	344,690	$1,747,578
PCT	PureCycle Technologies, Inc.	−151,000	308,955	$2,505,625
PATH	UiPath, Inc.	−81,957	91,260	$991,996
HAL	Halliburton Co	−19,414	12,606	$427,973
KBH	Kb Home	−14,259	3,255	$203,730
CORZ	Core Scientific, Inc./tx	−12,850	31,757	$812,661
ARKB	Ark 21Shares Bitcoin ETF	−12,562	368,508	$7,171,165
AMZN	Amazon Com Inc	−11,296	89,575	$21,349,305
FCX	Freeport-Mcmoran Inc	−10,757	14,335	$901,528
GOOGL	Alphabet Inc.	−8,686	32,517	$11,620,600
RKT	Rocket Companies, Inc.	−6,987	45,958	$723,838
AMD	Advanced Micro Devices Inc	−6,780	22,086	$12,829,978
WMT	Walmart Inc.	−5,809	11,934	$1,351,644
AAPL	Apple Inc.	−5,176	74,173	$21,462,699
VNOM	Viper Energy, Inc.	−4,988	192,796	$8,174,550
CRWD	CrowdStrike Holdings, Inc.	−4,333	9,859	$1,880,949
DVN	Devon Energy Corp/De	−3,536	5,258	$217,260
VZ	Verizon Communications Inc	−3,521	12,651	$535,643
AVGO	Broadcom Inc.	−3,155	31,290	$11,819,797
PINS	Pinterest, Inc.	−3,074	10,174	$213,959
BTC	Grayscale Bitcoin Mini Trust ETF	−3,000	7,982	$207,132
PCG	PG&E Corp	−2,921	39,589	$665,886
UNP	Union Pacific Corp	−2,729	1,751	$476,272
ETHE	Grayscale Ethereum Staking ETF	−2,640	211,328	$2,696,545
SBUX	Starbucks Corp	−2,515	7,603	$776,950
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
FRMI	Fermi Inc.	741,378	$6,791,022
NOW	ServiceNow, Inc.	52,045	$5,167,027
RKLB	Rocket Lab Corp	7,430	$755,259
COHR	Coherent Corp.	1,151	$454,034
RJF	Raymond James Financial Inc	2,466	$374,905
QCOM	Qualcomm Inc/De	1,778	$328,556
UBS	UBS Group AG	6,501	$322,189
TMO	Thermo Fisher Scientific Inc.	612	$306,832
RXST	RxSight, Inc.	61,364	$295,774
PWR	Quanta Services, Inc.	356	$256,334
FLEX	Flex Ltd.	1,412	$228,842
MEDP	Medpace Holdings, Inc.	416	$220,309
WSM	Williams Sonoma Inc	894	$208,391
OZK	Bank OZK	3,875	$201,848
AMPX	Amprius Technologies, Inc.	12,447	$172,515
JOBY	Joby Aviation, Inc.	17,320	$154,494
RZLV	Rezolve Ai PLC	27,335	$86,105
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
SN	SharkNinja, Inc.	7,431	$786,942
HON	Honeywell International Inc	3,255	$735,727
MPC	Marathon Petroleum Corp	1,970	$481,034
APD	Air Products & Chemicals, Inc.	1,486	$431,668
MSI	Motorola Solutions, Inc.	969	$420,516
CB	Chubb Ltd	1,229	$400,567
DOW	Dow Inc.	9,066	$377,598
FANG	Diamondback Energy, Inc.	1,829	$361,757
LEN	Lennar Corp /New/	4,054	$352,049
SLI	Standard Lithium Ltd.	99,864	$340,536
CME	Cme Group Inc.	1,110	$327,838
O	Realty Income Corp	4,919	$300,944
JCI	Johnson Controls International plc	2,109	$276,173
PSX	Phillips 66	1,340	$244,121
ZTS	Zoetis Inc.	2,055	$242,921
ETR	Entergy Corp /De/	2,143	$240,787
D	Dominion Energy, Inc	3,627	$224,221
CMCSA	Comcast Corp	7,564	$217,162
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

185 tracked positions · $504,375,331 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 185 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	167,562	-1,291	$70,476,577	+12.3%	13.97%
NVDA	Nvidia Corp Technology	Added	219,719	+5,121	$43,963,574	+17.5%	8.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	70,327	+1,854	$35,190,927	+7.2%	6.98%
SPY	Spdr S&P 500 ETF Trust	Added	45,232	+3,017	$33,777,900	+23.0%	6.70%
AAPL	Apple Inc. Technology	Reduced	74,173	-5,176	$21,462,699	+6.6%	4.26%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	89,575	-11,296	$21,349,305	+1.6%	4.23%
AMD	Advanced Micro Devices Inc Technology	Reduced	22,086	-6,780	$12,829,978	+118.5%	2.54%
AVGO	Broadcom Inc. Technology	Reduced	31,290	-3,155	$11,819,797	+10.9%	2.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,517	-8,686	$11,620,600	−1.9%	2.30%
PLTR	Palantir Technologies Inc. Technology	Added	88,629	+1,347	$10,340,345	−19.0%	2.05%
QQQ	Invesco Qqq Trust, Series 1	Added	13,196	+253	$9,717,534	+30.1%	1.93%
MSFT	Microsoft Corp Technology	Reduced	24,556	-1,815	$9,159,879	−6.2%	1.82%
VNOM	Viper Energy, Inc. Energy	Reduced	192,796	-4,988	$8,174,550	−12.0%	1.62%
ARKB	Ark 21Shares Bitcoin ETF	Reduced	368,508	-12,562	$7,171,165	−16.3%	1.42%
FRMI	Fermi Inc. Real Estate	NEW	741,378	NEW	$6,791,022	NEW	1.35%
META	Meta Platforms, Inc. Communication Services	Added	11,036	+362	$6,216,468	+1.8%	1.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,206	+1,060	$5,959,369	+18.2%	1.18%
IBIT	iShares Bitcoin Trust ETF	Added	175,645	+4,094	$5,847,222	−11.3%	1.16%
BA	Boeing Co Industrials	Reduced	26,950	-270	$5,833,866	+7.7%	1.16%
XOM	ExxonMobil Holdings Corp Energy	Added	39,695	+892	$5,427,100	−17.6%	1.08%
NOW	ServiceNow, Inc. Technology	NEW	52,045	NEW	$5,167,027	NEW	1.02%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,567	+8,197	$4,432,129	+208.4%	0.88%
ETHA	iShares Ethereum Trust ETF	Added	359,448	+37,839	$4,273,836	−16.1%	0.85%
CVX	Chevron Corp Energy	Reduced	23,052	-59	$3,821,099	−20.1%	0.76%
UNH	Unitedhealth Group Inc Healthcare	Reduced	8,286	-1,465	$3,443,910	+30.5%	0.68%
IAU	Ishares Gold Trust	Added	45,082	+1,526	$3,404,141	−11.3%	0.67%
TEM	Tempus AI, Inc. Healthcare	Reduced	57,490	-2,105	$3,330,395	+23.6%	0.66%
MHF	Western Asset Municipal High Income Fund Inc. Financial Services	Added	457,913	+18,014	$3,205,391	+5.0%	0.64%
MU	Micron Technology Inc Technology	Added	2,651	+1,782	$3,060,022	+942.3%	0.61%
PANW	Palo Alto Networks Inc Technology	Reduced	8,828	-423	$3,010,524	+103.0%	0.60%
GLD	Spdr Gold Trust	Reduced	7,889	-141	$2,906,149	−15.9%	0.58%
SPOT	Spotify Technology S.A. Communication Services	Reduced	6,296	-107	$2,890,682	−6.9%	0.57%
CAT	Caterpillar Inc Industrials	Reduced	2,628	-103	$2,798,557	+44.6%	0.55%
PB	Prosperity Bancshares Inc Financial Services	Reduced	37,822	-373	$2,762,140	+7.6%	0.55%
MSTR	Strategy Inc Technology	Added	31,356	+4,249	$2,725,777	−19.4%	0.54%
ETHE	Grayscale Ethereum Staking ETF	Reduced	211,328	-2,640	$2,696,545	−26.2%	0.53%
WM	Waste Management Inc Industrials	Added	11,976	+1,066	$2,669,210	+6.5%	0.53%
PCT	PureCycle Technologies, Inc. Industrials	Reduced	308,955	-151,000	$2,505,625	+5.0%	0.50%
DELL	Dell Technologies Inc. Technology	Added	5,234	+32	$2,258,261	+164.5%	0.45%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	77,541	+120	$2,215,346	+10.6%	0.44%
NET	Cloudflare, Inc. Technology	Reduced	8,626	-587	$2,115,785	+11.3%	0.42%
COIN	Coinbase Global, Inc. Financial Services	Reduced	13,663	-50	$1,997,393	−16.6%	0.40%
DASH	DoorDash, Inc. Consumer Cyclical	Added	10,397	+1,656	$1,918,558	+46.2%	0.38%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	9,859	-4,333	$1,880,949	−66.1%	0.37%
SLB	Slb Limited/Nv Energy	Added	39,559	+2,643	$1,839,097	−3.1%	0.36%
JNJ	Johnson & Johnson Healthcare	Reduced	7,002	-1,136	$1,778,297	−10.6%	0.35%
CCJ	Cameco Corp Energy	Added	17,446	+460	$1,777,049	−3.7%	0.35%
INV	Innventure, Inc. Financial Services	Reduced	344,690	-192,378	$1,747,578	−16.8%	0.35%
MCK	Mckesson Corp Healthcare	Reduced	2,284	-40	$1,725,790	−14.2%	0.34%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	9,396	-247	$1,699,830	+6.6%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.