TITLEIST ASSET MANAGEMENT, LLC

CIK

1977759

Location

SAN ANTONIO, TX

Portfolio Value

Small $504,375,331

Diversification

Diversified

Filing Date

Global Rank

#2,847 / 8,700 ▼ 893

Top Industry

Semiconductors 17.4%

Period ended 3 months ago

Filed Jul 20, 2026 · 56d

14 quarters · since Mar 2023

Portfolio Concentration

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

Top Position

14.0%

−13.5 pts

Top 5

40.6%

−2.3 pts

Top 10

54.1%

−1.2 pts

HHI

455

Diversified−425

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
GOOGL	Alphabet Inc.	−42,024	32,517	$11,620,600
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
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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	7,016,800	$351,098,460
VB	Vanguard Morningstar Small-Cap ETF	262,346	$56,910,029
EDV	Vanguard World Funds Extended Duration ETF	247,225	$40,461,585
ABI	VictoryShares Pioneer Asset-Based Income ETF	298,026	$37,221,999
BIV	Vanguard Intermediate-Term Bond ETF	546,664	$30,329,650
—		127,399	$29,809,758
AAAA	Amplius Aggressive Asset Allocation ETF	206,501	$24,014,001
BNDW	Vanguard Total World Bond ETF	327,415	$23,086,975
—		396,060	$14,744,521
IVZ	Invesco Ltd.	239,905	$14,428,617
CAAA	First Trust AAA CMBS ETF	234,305	$13,907,700
—		254,992	$13,849,694
VIG	Vanguard Dividend Appreciation ETF	65,976	$11,273,925
AIRR	First Trust RBA American Industrial Renaissance ETF	183,485	$9,464,225
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	99,479	$8,748,494
FNDA	Schwab Fundamental U.S. Small Company ETF	241,969	$7,084,734
FAAA	Fidelity AAA CLO ETF	150,077	$6,846,512
CWI	State Street SPDR MSCI ACWI ex-US ETF	171,204	$6,759,133
AFK	VanEck Africa Index ETF	59,389	$6,564,092
BILZ	PIMCO Ultra Short Government Active ETF	120,070	$6,477,203
—		78,902	$6,453,937
AGNG	Global X Funds Global X Aging Population ETF	120,072	$5,805,481
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	80,274	$5,708,709
VFMF	Vanguard U.S. Multifactor ETF	42,231	$5,666,018
VEA	Vanguard FTSE Developed Markets ETF	86,961	$5,572,460
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	-42,024	$11,620,600	−45.7%	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	—	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.