TITLEIST ASSET MANAGEMENT, LLC

Registered adviser

CIK

1977759

Location

SAN ANTONIO, TX

Portfolio Value

Mid $1,388,625,093

Diversification

Diversified

Filing Date

Global Rank

#1,971 / 8,827 ▼ 24 · as of Jun 2026

Top Industry

Semiconductors 16.3%

Period ended 38 days ago

Filed Oct 8, 2026 · 30d

15 quarters · since Mar 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 323567

Roster of Nov 1, 2026

Regulatory AUM

$2,791,946,115

Main clients

Individuals and high net worth (94% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Oct 2026 to Nov 2026	$2,791,946,115	Individuals and high net worth (94%)
Apr 2026 to Sep 2026	$2,655,190,231	Individuals and high net worth (94%)
Dec 2025 to Mar 2026	$2,430,293,058	Individuals and high net worth (95%)
Apr 2025 to Sep 2025	$2,066,565,023	Individuals and high net worth (94%)
Dec 2024 to Mar 2025	$1,975,563,403	Individuals and high net worth (94%)
Apr 2024 to Nov 2024	$1,401,798,353	Individuals and high net worth (94%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

12.0 effective positions (12 or fewer)

Turnover

Low turnover

18.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 68.1%; sector active share 55.5% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

422 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

25.9%

−0.4 pts

Top 5

45.7%

+1.3 pts

Top 10

56.5%

+0.0 pts

HHI

823

Diversified−13

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.9%	$900,718,905	241
Technology	13.1%	$182,218,133	44
Consumer Cyclical	7.2%	$99,345,900	16
Financial Services	4.5%	$62,093,781	33
Communication Services	3.0%	$42,008,594	10
Industrials	3.0%	$41,608,547	25
Energy	2.1%	$28,876,294	19
Healthcare	1.2%	$16,293,215	14
Consumer Defensive	0.6%	$7,778,519	10
Real Estate	0.2%	$3,447,269	2
Utilities	0.2%	$2,877,289	6
Basic Materials	0.1%	$1,358,647	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SGOV	iShares 0-3 Month Treasury Bond ETF	+161,213	721,261	$72,616,557
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+158,715	162,099	$15,018,472
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+102,266	150,862	$5,949,997
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	+46,246	485,641	$10,555,892
JPST	JPMorgan Ultra-Short Income ETF	+31,959	43,473	$2,189,735
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+31,819	83,336	$7,480,239
CRWD	CrowdStrike Holdings, Inc.	+21,605	31,464	$8,330,094
FBND	Fidelity Total Bond ETF	+21,527	178,054	$7,709,738
AVUV	Avantis U.S. Small Cap Value ETF	+21,117	26,720	$3,146,814
CBTJ		+19,053	29,527	$611,740
VUG	VANGUARD GROWTH INDEX FUND	+18,924	246,650	$22,225,631
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+17,223	25,987	$1,230,744
PXH	Invesco RAFI Emerging Markets ETF	+17,035	26,677	$775,500
FEOE	First Eagle Overseas Equity ETF	+15,126	35,009	$1,882,433
INV	Innventure, Inc.	+15,000	359,690	$206,102
RDVY	First Trust Rising Dividend Achievers ETF	+13,964	92,411	$7,234,857
WM	Waste Management Inc	+12,490	24,466	$4,989,106
HTUS	Exchange Traded Concepts Trust	+11,704	32,066	$0
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+10,955	55,484	$4,344,952
CRWV	CoreWeave, Inc.	+10,217	16,620	$1,447,934
UCON	First Trust Smith Unconstrained Bond ETF	+9,830	24,632	$584,886
VXUS	Vanguard Total International Stock ETF	+9,558	46,553	$3,955,142
LMBS	First Trust Low Duration Opportunities ETF	+9,481	16,747	$811,559
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	+9,468	386,220	$8,836,713
SHY	iShares 1-3 Year Treasury Bond ETF	+8,959	21,017	$1,706,580
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	−423,358	567,063	$11,040,716
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	−330,050	1,043,754	$19,820,888
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	−163,688	568,376	$12,686,152
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−131,264	43,273	$2,490,793
EDIV	State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	−121,879	57,642	$2,314,902
AUSF	Global X Adaptive U.S. Factor ETF	−86,610	40,760	$1,985,419
PATH	UiPath, Inc.	−39,266	51,994	$667,602
IWM	iShares Russell 2000 ETF	−35,707	101,411	$28,181,102
SCHD	Schwab U.S. Dividend Equity ETF	−26,874	167,167	$5,437,942
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	−25,804	8,041	$711,708
VUSB	VANGUARD ULTRA-SHORT BOND ETF	−20,303	392,501	$19,448,424
FRMI	Fermi Inc.	−16,873	724,505	$3,050,166
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	−13,579	8,114	$408,539
VB	Vanguard Index Funds	−12,185	22,522	$6,407,283
AMLP	Alerian MLP ETF	−11,961	28,954	$1,501,843
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−11,349	119,078	$14,964,532
TLT	iShares 20+ Year Treasury Bond ETF	−10,746	24,911	$1,937,577
IGV	iShares Expanded Tech-Software Sector ETF	−9,733	55,712	$5,932,213
IEF	iShares 7-10 Year Treasury Bond ETF	−9,248	189,320	$16,908,169
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−9,038	7,554	$2,551,967
ETHA	iShares Ethereum Trust ETF	−8,722	350,726	$7,056,607
VNOM	Viper Energy, Inc.	−7,710	185,086	$7,383,080
CRH	Crh Public Ltd Co	−7,073	4,349	$360,097
VNQ	VANGUARD REAL ESTATE INDEX FUND	−6,704	17,306	$1,551,136
DFAU	Dimensional US Core Equity Market ETF	−5,660	10,898	$570,619
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	120,959	$18,247,874
AVEM	Avantis Emerging Markets Equity ETF	58,524	$5,502,426
JIVE	JPMorgan International Value ETF	14,851	$1,414,112
FTCB	First Trust Core Investment Grade ETF	53,809	$1,062,189
DLMY	FT Vest U.S. Equity Dual Directional Buffer ETF - May	31,200	$953,238
WING	Wingstop Inc.	8,716	$918,404
SNDK	Sandisk Corp	477	$829,927
BGGG	Baillie Gifford Long Term Global Growth ETF	23,420	$812,786
IVW	iShares S&P 500 Growth ETF	5,152	$732,923
FDVV	Fidelity High Dividend ETF	10,465	$635,539
IALT		20,443	$610,427
MPC	Marathon Petroleum Corp	1,480	$585,221
HYBL	State Street(R) Blackstone High Income ETF	18,818	$518,812
FMDE	Fidelity Enhanced Mid Cap Core ETF	12,622	$509,676
IAGG	iShares Core International Aggregate Bond ETF	10,252	$504,398
TMSL	T. Rowe Price Small-Mid Cap ETF	11,892	$484,004
IWR	iShares Russell Mid-Cap ETF	4,239	$452,343
BNDX	Vanguard Total International Bond ETF	8,813	$413,065
BOIL		20,000	$392,600
DAL	Delta Air Lines, Inc.	4,635	$386,837
PNW	Pinnacle West Capital Corp	3,547	$330,012
HON	Honeywell International Inc	1,475	$311,136
BMNR	Bitmine Immersion Technologies, Inc.	11,070	$292,580
FBIN	Fortune Brands Innovations, Inc.	6,545	$249,037
FBTC	Fidelity Wise Origin Bitcoin Fund	3,332	$242,036
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
PCG	PG&E Corp	39,589	$665,886
APP	AppLovin Corp	837	$431,247
RBLX	Roblox Corp	7,478	$406,653
RJF	Raymond James Financial Inc	2,466	$374,905
ONON	On Holding AG	8,387	$297,067
RXST	RxSight, Inc.	61,364	$295,774
CBTA		13,365	$267,005
NEAR	iShares Short Duration Bond Active ETF	5,240	$265,458
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	3,087	$246,867
JMST	JPMorgan Ultra-Short Municipal Income ETF	4,625	$235,875
DFAI	Dimensional International Core Equity Market ETF	5,718	$235,867
FLEX	Flex Ltd.	1,412	$228,842
IWS	iShares Russell Mid-Cap Value ETF	1,378	$226,818
EVSM	Eaton Vance Short Duration Municipal Income ETF	4,393	$221,011
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	3,211	$216,999
WPC	W. P. Carey Inc.	2,923	$208,994
WSM	Williams Sonoma Inc	894	$208,391
KBH	Kb Home	3,255	$203,730
FDL	First Trust Morningstar Dividend Leaders Index Fund	4,155	$202,182
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.

Portfolio Positions

Compact Export CSV View 13F filing

422 tracked positions · $1,388,625,093 total · filing declares 428 positions · $1,548,633,153 · as of Sep 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 422 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	721,261	+161,213	$72,616,557	+28.8%	5.23%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	170,205	+2,643	$60,390,436	−14.3%	4.35%
NVDA	Nvidia Corp Technology	Reduced	217,360	-2,359	$49,640,676	+12.9%	3.57%
IJH	iShares Core S&P Mid-Cap ETF	Added	559,621	+3,770	$40,264,730	−6.1%	2.90%
SPY	Spdr S&P 500 ETF Trust	Added	48,507	+3,275	$36,992,893	+9.5%	2.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	69,119	-1,208	$34,417,806	−2.2%	2.48%
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	Added	193,876	+2,404	$31,231,484	−0.2%	2.25%
IWM	iShares Russell 2000 ETF	Reduced	101,411	-35,707	$28,181,102	−31.6%	2.03%
AAPL	Apple Inc. Technology	Added	77,632	+3,459	$25,853,008	+20.5%	1.86%
BOXX	Alpha Architect 1-3 Month Box ETF	Added	206,836	+425	$24,487,314	+1.3%	1.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	93,542	+3,967	$23,305,989	+9.2%	1.68%
VUG	VANGUARD GROWTH INDEX FUND	Added	246,650	+18,924	$22,225,631	+13.3%	1.60%
IJR	iShares Core S&P Small-Cap ETF	Reduced	148,002	-2,831	$20,134,192	−10.0%	1.45%
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	Reduced	1,043,754	-330,050	$19,820,888	−26.2%	1.43%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Reduced	392,501	-20,303	$19,448,424	−5.4%	1.40%
SPCX	Space Exploration Technologies Corp Industrials	NEW	120,959	NEW	$18,247,874	NEW	1.31%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	189,320	-9,248	$16,908,169	−10.0%	1.22%
PLTR	Palantir Technologies Inc. Technology	Added	90,173	+1,544	$16,866,859	+63.1%	1.21%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	40,611	+5,204	$15,198,260	+16.0%	1.09%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	162,099	+158,715	$15,018,472	+4948.4%	1.08%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	119,078	-11,349	$14,964,532	−4.0%	1.08%
FTSM	First Trust Enhanced Short Maturity ETF	Added	238,310	+1,087	$14,181,828	+0.1%	1.02%
VTV	VANGUARD VALUE INDEX FUND	Reduced	65,281	-71	$14,105,918	−1.0%	1.02%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	44,378	+59	$14,026,998	+5.8%	1.01%
IVLU	iShares MSCI Intl Value Factor ETF	Added	312,323	+4,404	$13,395,533	+4.0%	0.96%
MSFT	Microsoft Corp Technology	Added	25,966	+1,410	$13,317,961	+45.4%	0.96%
AMD	Advanced Micro Devices Inc Technology	Reduced	21,100	-986	$12,908,136	+0.6%	0.93%
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	Reduced	568,376	-163,688	$12,686,152	−22.5%	0.91%
EFA	iShares MSCI EAFE ETF	Added	121,442	+4,063	$12,616,609	+3.5%	0.91%
GOOGL	Alphabet Inc. Communication Services	Added	34,613	+2,096	$11,909,641	+2.5%	0.86%
VO	VANGUARD MID-CAP INDEX FUND	Added	150,912	+2,844	$11,834,519	−0.8%	0.85%
VOO	VANGUARD 500 INDEX FUND	Added	16,759	+3,556	$11,745,712	+29.5%	0.85%
IVV	iShares Core S&P 500 ETF	Added	14,961	+1,108	$11,457,881	+10.4%	0.83%
GOOG	Alphabet Inc. Communication Services	Added	32,860	+987	$11,196,716	−0.6%	0.81%
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	Reduced	567,063	-423,358	$11,040,716	−44.8%	0.80%
AVGO	Broadcom Inc. Technology	Reduced	31,182	-108	$10,950,806	−7.4%	0.79%
VIG	Vanguard Specialized Funds	Added	45,762	+1,492	$10,676,732	+1.9%	0.77%
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	Added	485,641	+46,246	$10,555,892	+5.9%	0.76%
ARKB	Ark 21Shares Bitcoin ETF	Reduced	363,742	-4,766	$10,072,015	+40.5%	0.73%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,552	-644	$9,285,593	−4.4%	0.67%
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	Added	406,711	+8,592	$8,911,038	+1.1%	0.64%
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	Added	386,220	+9,468	$8,836,713	+2.5%	0.64%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	125,145	+288	$8,778,921	−4.2%	0.63%
IBIT	iShares Bitcoin Trust ETF CALL + SHARES	Added	178,758	+3,113	$8,462,403	+44.7%	0.61%
META	Meta Platforms, Inc. Communication Services	Added	11,609	+573	$8,418,614	+35.4%	0.61%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	31,464	+21,605	$8,330,094	+10.7%	0.60%
OEF	iShares S&P 100 ETF	Added	21,396	+6,475	$8,174,983	+49.7%	0.59%
FBND	Fidelity Total Bond ETF	Added	178,054	+21,527	$7,709,738	+8.3%	0.56%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	83,336	+31,819	$7,480,239	+65.2%	0.54%
VNOM	Viper Energy, Inc. Energy	Reduced	185,086	-7,710	$7,383,080	−9.7%	0.53%

Showing the top 50 of 422 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.