TITLEIST ASSET MANAGEMENT, LLC
Filing Date
Global Rank
#2,757
/ 8,605
▲ 16
· as of Mar 2026
Top Industry
Auto Manufacturers
16.4%
3Y Alpha vs SPY
-2.4%
Period ended 3 months ago
Filed Apr 30, 2026 · 2mo
13 quarters · since Mar 2023
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.0%
SPY
+76.5%
Annualised alpha
-2.0%
Max drawdown
−25.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
185 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.9%
−2.7 pts
Top 5
40.3%
−1.6 pts
Top 10
54.7%
−1.3 pts
HHI
452
Diversified−63
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.9% | $121,165,724 |
| Consumer Cyclical | 21.5% | $97,061,527 |
| Unclassified | 15.3% | $68,867,659 |
| Financial Services | 13.4% | $60,566,909 |
| Communication Services | 5.8% | $26,133,814 |
| Energy | 5.8% | $25,958,038 |
| Industrials | 4.6% | $20,545,684 |
| Healthcare | 2.9% | $12,945,796 |
| Consumer Defensive | 1.9% | $8,347,655 |
| Utilities | 0.9% | $4,055,304 |
| Basic Materials | 0.9% | $4,019,861 |
| Real Estate | 0.2% | $939,322 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ETHA | iShares Ethereum Trust ETF | +81,795 | 321,609 | $5,091,070 | |
| FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | +55,252 | 80,529 | $1,247,394 | |
| IBIT | iShares Bitcoin Trust ETF | +54,234 | 171,551 | $6,590,989 | |
| INV | Innventure, Inc. | +44,500 | 537,068 | $2,099,935 | |
| PATH | UiPath, Inc. | +34,253 | 173,217 | $1,922,708 | |
| MHF | Western Asset Municipal High Income Fund Inc. | +23,819 | 439,899 | $3,052,899 | |
| AMZN | Amazon Com Inc | +18,978 | 100,871 | $21,008,403 | |
| GOOGL | Alphabet Inc. | +15,841 | 41,203 | $11,848,334 | |
| BRK-B | Berkshire Hathaway Inc | +15,091 | 68,473 | $32,812,261 | |
| MSFT | Microsoft Corp | +13,348 | 26,371 | $9,761,753 | |
| FCX | Freeport-Mcmoran Inc | +13,344 | 25,092 | $1,474,907 | |
| PYPL | PayPal Holdings, Inc. | +12,310 | 20,765 | $939,200 | |
| HAL | Halliburton Co | +9,041 | 32,020 | $1,248,459 | |
| ETHE | Grayscale Ethereum Staking ETF | +8,445 | 213,968 | $3,652,433 | |
| SNOW | Snowflake Inc. | +6,687 | 7,674 | $1,157,392 | |
| CRWD | CrowdStrike Holdings, Inc. | +6,468 | 14,192 | $1,385,174 | |
| PANW | Palo Alto Networks Inc | +5,957 | 9,251 | $1,483,120 | |
| MSTR | Strategy Inc | +5,654 | 27,107 | $3,382,953 | |
| NFLX | Netflix Inc | +5,568 | 11,382 | $1,094,379 | |
| DOCU | Docusign, Inc. | +5,360 | 17,890 | $848,164 | |
| AMD | Advanced Micro Devices Inc | +4,826 | 28,866 | $5,872,210 | |
| MMU | Western Asset Managed Municipals Fund Inc. | +4,705 | 48,456 | $498,127 | |
| T | At&T Inc. | +3,956 | 22,466 | $651,289 | |
| PLTR | Palantir Technologies Inc. | +3,230 | 87,282 | $12,767,610 | |
| RBLX | Roblox Corp | +3,188 | 7,478 | $422,955 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RKT | Rocket Companies, Inc. | −93,323 | 52,945 | $754,466 | |
| VNOM | Viper Energy, Inc. | −32,849 | 197,784 | $9,293,870 | |
| SLB | Slb Limited/Nv | −29,841 | 36,916 | $1,897,113 | |
| TEM | Tempus AI, Inc. | −10,973 | 59,595 | $2,694,885 | |
| SN | SharkNinja, Inc. | −10,525 | 7,431 | $786,942 | |
| DVN | Devon Energy Corp/De | −7,636 | 8,794 | $442,514 | |
| CORZ | Core Scientific, Inc./tx | −5,614 | 44,607 | $667,320 | |
| ARKB | Ark 21Shares Bitcoin ETF | −4,981 | 381,070 | $8,570,264 | |
| DOW | Dow Inc. | −4,614 | 9,066 | $377,598 | |
| VZ | Verizon Communications Inc | −4,234 | 16,172 | $811,834 | |
| BA | Boeing Co | −3,001 | 27,220 | $5,417,596 | |
| FDX | Fedex Corp | −2,677 | 1,056 | $303,083 | |
| IAU | Ishares Gold Trust | −2,470 | 43,556 | $3,839,896 | |
| UNH | Unitedhealth Group Inc | −2,443 | 9,751 | $2,638,523 | |
| CCJ | Cameco Corp | −2,102 | 16,986 | $1,844,849 | |
| GLD | Spdr Gold Trust | −2,053 | 8,030 | $3,455,228 | |
| UBER | Uber Technologies, Inc | −2,024 | 6,539 | $470,350 | |
| CRWV | CoreWeave, Inc. | −1,969 | 4,395 | $340,480 | |
| SLV | iShares Silver Trust | −1,783 | 20,392 | $1,389,510 | |
| IBM | International Business Machines Corp | −1,781 | 2,748 | $666,087 | |
| FANG | Diamondback Energy, Inc. | −1,725 | 1,829 | $361,757 | |
| JNJ | Johnson & Johnson | −1,356 | 8,138 | $1,989,252 | |
| WM | Waste Management Inc | −1,295 | 10,910 | $2,507,008 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −1,076 | 2,579 | $871,573 | |
| ONON | On Holding AG | −985 | 8,831 | $300,430 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PB | Prosperity Bancshares Inc | 38,195 | $2,565,940 | |
| PCT | PureCycle Technologies, Inc. | 459,955 | $2,387,166 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 7,142 | $503,582 | |
| GLDM | World Gold Trust | 5,083 | $471,143 | |
| RL | Ralph Lauren Corp | 1,057 | $363,597 | |
| VLO | Valero Energy Corp/Tx | 1,435 | $354,559 | |
| SLI | Standard Lithium Ltd. | 99,864 | $340,536 | |
| CASY | Caseys General Stores Inc | 443 | $322,441 | |
| MRK | Merck & Co., Inc. | 2,366 | $284,606 | |
| INTC | Intel Corp | 5,610 | $247,569 | |
| PSX | Phillips 66 | 1,340 | $244,121 | |
| ZTS | Zoetis Inc. | 2,055 | $242,921 | |
| ETR | Entergy Corp /De/ | 2,143 | $240,787 | |
| AMAT | Applied Materials Inc /De | 700 | $239,253 | |
| BUD | Anheuser-Busch InBev SA/NV | 3,226 | $223,787 | |
| TXN | Texas Instruments Inc | 1,051 | $204,041 | |
| TT | Trane Technologies plc | 489 | $203,785 | |
| LRCX | Lam Research Corp | 940 | $200,840 | |
| KLAC | Kla Corp | 208 | $30,626 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DIS | Walt Disney Co | 19,773 | $2,249,574 | |
| FOXA | Fox Corp | 13,587 | $992,802 | |
| OLN | OLIN Corp | 18,129 | $377,627 | |
| MDT | Medtronic plc | 3,809 | $365,892 | |
| MDB | MongoDB, Inc. | 830 | $348,342 | |
| ISRG | Intuitive Surgical Inc | 613 | $347,178 | |
| SKYH | Sky Harbour Group Corp | 38,600 | $346,242 | |
| ACN | Accenture plc | 1,185 | $317,935 | |
| VST | Vistra Corp. | 1,764 | $284,586 | |
| QCOM | Qualcomm Inc/De | 1,612 | $275,732 | |
| ADBE | Adobe Inc. | 776 | $271,592 | |
| WEC | Wec Energy Group, Inc. | 2,497 | $263,333 | |
| EXPE | Expedia Group, Inc. | 921 | $260,928 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 3,404 | $259,486 | |
| GRAL | GRAIL, Inc. | 2,578 | $220,651 | |
| MEDP | Medpace Holdings, Inc. | 387 | $217,358 | |
| SSYS | Stratasys Ltd. | 24,700 | $214,396 | |
| UBS | UBS Group AG | 4,541 | $210,293 | |
| SYK | Stryker Corp | 577 | $202,798 | |
| OWL | Blue Owl Capital Inc. | 11,769 | $175,828 | |
| DERM | Journey Medical Corp | 12,900 | $99,459 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | 11,833 | $95,965 | |
| HODO | House of Doge Inc. | 27,700 | $88,640 | |
| STKL | SunOpta Inc. | 21,770 | $82,726 | |
| No positions match the current search. | ||||
185 positions ·
$450,607,293 total
· as of Mar 31, 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 168,853 | $62,771,102 | 13.93% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 214,598 | $37,425,891 | 8.31% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 68,473 | $32,812,261 | 7.28% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 42,215 | $27,454,103 | 6.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 100,871 | $21,008,403 | 4.66% | |
| AAPL |
Apple Inc.
Technology
|
Added | 79,349 | $20,137,982 | 4.47% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 87,282 | $12,767,610 | 2.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 41,203 | $11,848,334 | 2.63% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 34,445 | $10,661,071 | 2.37% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 26,371 | $9,761,753 | 2.17% | |
| VNOM |
Viper Energy, Inc.
Energy
|
Reduced | 197,784 | $9,293,870 | 2.06% | |
| ARKB |
Ark 21Shares Bitcoin ETF
|
Reduced | 381,070 | $8,570,264 | 1.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 12,943 | $7,470,440 | 1.66% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 171,551 | $6,590,989 | 1.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 10,674 | $6,106,915 | 1.36% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 28,866 | $5,872,210 | 1.30% | |
| BA |
Boeing Co
Industrials
|
Reduced | 27,220 | $5,417,596 | 1.20% | |
| ETHA |
iShares Ethereum Trust ETF
|
Added | 321,609 | $5,091,070 | 1.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 17,146 | $5,043,667 | 1.12% | |
| CVX |
Chevron Corp
Energy
|
Added | 23,111 | $4,781,665 | 1.06% | |
| IAU |
Ishares Gold Trust
|
Reduced | 43,556 | $3,839,896 | 0.85% | |
| ETHE |
Grayscale Ethereum Staking ETF
|
Added | 213,968 | $3,652,433 | 0.81% | |
| GLD |
Spdr Gold Trust
|
Reduced | 8,030 | $3,455,228 | 0.77% | |
| MSTR |
Strategy Inc
Technology
|
Added | 27,107 | $3,382,953 | 0.75% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 6,403 | $3,104,878 | 0.69% | |
| MHF |
Western Asset Municipal High Income Fund Inc.
Financial Services
|
Added | 439,899 | $3,052,899 | 0.68% | |
| TEM |
Tempus AI, Inc.
Healthcare
|
Reduced | 59,595 | $2,694,885 | 0.60% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 9,751 | $2,638,523 | 0.59% | |
| PB |
Prosperity Bancshares Inc
Financial Services
|
NEW | 38,195 | $2,565,940 | 0.57% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 10,910 | $2,507,008 | 0.56% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Reduced | 13,713 | $2,394,426 | 0.53% | |
| PCT |
PureCycle Technologies, Inc.
Industrials
|
NEW | 459,955 | $2,387,166 | 0.53% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 17,743 | $2,205,100 | 0.49% | |
| INV |
Innventure, Inc.
Financial Services
|
Added | 537,068 | $2,099,935 | 0.47% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 2,324 | $2,011,096 | 0.45% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
Added | 77,421 | $2,003,655 | 0.44% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 8,138 | $1,989,252 | 0.44% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,731 | $1,934,804 | 0.43% | |
| PATH |
UiPath, Inc.
Technology
|
Added | 173,217 | $1,922,708 | 0.43% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 9,213 | $1,901,010 | 0.42% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 36,916 | $1,897,113 | 0.42% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 16,986 | $1,844,849 | 0.41% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Reduced | 51,404 | $1,645,442 | 0.37% | |
| ORCL |
Oracle Corp
Technology
|
Added | 10,989 | $1,616,591 | 0.36% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 9,643 | $1,594,373 | 0.35% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 9,251 | $1,483,120 | 0.33% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 25,092 | $1,474,907 | 0.33% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 29,565 | $1,441,293 | 0.32% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,370 | $1,437,249 | 0.32% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 13,272 | $1,395,152 | 0.31% |