TITLEIST ASSET MANAGEMENT, LLC

CIK

1977759

Location

SAN ANTONIO, TX

Portfolio Value

Small $461,658,931

Diversification

Diversified

Filing Date

Global Rank

#2,439 / 8,232 ▲ 116

Top Industry

Auto Manufacturers 16.0%

3Y Alpha vs SPY

-2.1%

Period ended 3 months ago

Filed Apr 30, 2026 · 46d

13 quarters · since Mar 2023

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.8%

SPY

+74.2%

Annualised alpha

-2.0%

Max drawdown

−25.3%

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

186 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.6%

−2.7 pts

Top 5

39.3%

−1.8 pts

Top 10

53.4%

−1.6 pts

HHI

434

Diversified−66

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.2%	$125,596,883	38
Consumer Cyclical	21.0%	$97,061,527	19
Unclassified	14.9%	$68,867,659	12
Financial Services	13.1%	$60,566,909	27
Energy	7.0%	$32,541,354	20
Communication Services	5.7%	$26,133,814	12
Industrials	4.5%	$20,582,847	20
Healthcare	2.8%	$12,945,796	12
Consumer Defensive	1.8%	$8,347,655	10
Utilities	0.9%	$4,055,304	8
Basic Materials	0.9%	$4,019,861	5
Real Estate	0.2%	$939,322	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	$5,540,698
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
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
XOM	Exxon Mobil Corp	−3,680	38,803	$6,583,316
BA	Boeing Co	−3,001	27,220	$5,417,596
FDX	Fedex Corp	−2,677	1,056	$376,126
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
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
KLAC	Kla Corp	208	$306,261
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
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
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
STKL	SunOpta Inc.	21,770	$82,726
TBH	Brag House Holdings, Inc.	27,700	$11,080
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

186 positions · $461,658,931 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 186 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LRCX	Lam Research Corp Technology	NEW	940	NEW	$200,840	NEW	0.04%
U	Unity Software Inc. Technology	Added	9,227	+291	$202,440	−48.7%	0.04%
TT	Trane Technologies plc Industrials	NEW	489	NEW	$203,785	NEW	0.04%
TXN	Texas Instruments Inc Technology	NEW	1,051	NEW	$204,041	NEW	0.04%
AXP	American Express Co Financial Services	Added	707	+64	$213,853	−10.1%	0.05%
CMCSA	Comcast Corp Communication Services	Added	7,564	+621	$217,162	+11.7%	0.05%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	3,881	-150	$223,700	+3.1%	0.05%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	NEW	3,226	NEW	$223,787	NEW	0.05%
D	Dominion Energy, Inc Utilities	Added	3,627	+211	$224,221	+12.0%	0.05%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	1,928	-275	$228,718	−10.6%	0.05%
BLK	BlackRock, Inc. Financial Services	Reduced	238	-234	$228,886	−54.7%	0.05%
WPC	W. P. Carey Inc. Real Estate	Reduced	3,410	-113	$231,743	+2.2%	0.05%
AFL	Aflac Inc Financial Services	Reduced	2,119	-708	$232,475	−25.4%	0.05%
TWLO	Twilio Inc Technology	Added	1,867	+61	$234,905	−8.6%	0.05%
AMAT	Applied Materials Inc /De Technology	NEW	700	NEW	$239,253	NEW	0.05%
ETR	Entergy Corp /De/ Utilities	NEW	2,143	NEW	$240,787	NEW	0.05%
ZTS	Zoetis Inc. Healthcare	NEW	2,055	NEW	$242,921	NEW	0.05%
PINS	Pinterest, Inc. Communication Services	Reduced	13,248	-716	$242,968	−32.8%	0.05%
PSX	Phillips 66 Energy	NEW	1,340	NEW	$244,121	NEW	0.05%
INTC	Intel Corp Technology	NEW	5,610	NEW	$247,569	NEW	0.05%
GILD	Gilead Sciences, Inc. Healthcare	Added	1,799	+119	$250,726	+21.6%	0.05%
GE	General Electric Co Industrials	Reduced	891	-140	$252,839	−20.4%	0.05%
COF	Capital One Financial Corp Financial Services	Added	1,447	+564	$263,976	+23.4%	0.06%
AEP	American Electric Power Co Inc Utilities	Added	2,037	+192	$267,009	+25.5%	0.06%
JCI	Johnson Controls International plc Industrials	Added	2,109	+26	$276,173	+10.7%	0.06%
ON	On Semiconductor Corp Technology	Added	4,462	+210	$276,287	+20.0%	0.06%
NBIS	Nebius Group N.V. Communication Services	Reduced	2,692	-590	$279,321	+1.7%	0.06%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	1,016	0	$279,582	−1.3%	0.06%
MS	Morgan Stanley Financial Services	Added	1,728	+144	$284,376	+1.1%	0.06%
MRK	Merck & Co., Inc. Healthcare	NEW	2,366	NEW	$284,606	NEW	0.06%
MU	Micron Technology Inc Technology	Added	869	+20	$293,582	+21.2%	0.06%
ALNT	Allient Inc Technology	Reduced	5,011	-130	$296,099	+7.2%	0.06%
ONON	On Holding AG Consumer Cyclical	Reduced	8,831	-985	$300,430	−34.2%	0.07%
O	Realty Income Corp Real Estate	Added	4,919	+80	$300,944	+10.3%	0.07%
DE	Deere & Co Industrials	Reduced	539	-69	$303,618	+7.3%	0.07%
KLAC	Kla Corp Technology	NEW	208	NEW	$306,261	NEW	0.07%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	4,808	+14	$310,741	−3.7%	0.07%
SBR	Sabine Royalty Trust Energy	Added	4,190	+34	$315,674	+10.8%	0.07%
APH	Amphenol Corp /De/ Technology	Added	2,510	+254	$317,138	+4.0%	0.07%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,997	+18	$318,920	+4.9%	0.07%
CASY	Caseys General Stores Inc Consumer Cyclical	NEW	443	NEW	$322,441	NEW	0.07%
CME	Cme Group Inc. Financial Services	Added	1,110	+31	$327,838	+11.3%	0.07%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	10,982	+970	$329,350	−15.1%	0.07%
GEV	GE Vernova Inc. Industrials	Added	387	+11	$337,812	+37.5%	0.07%
CRWV	CoreWeave, Inc. Technology	Reduced	4,395	-1,969	$340,480	−25.3%	0.07%
SLI	Standard Lithium Ltd. Basic Materials	NEW	99,864	NEW	$340,536	NEW	0.07%
CSCO	Cisco Systems, Inc. Technology	Added	4,404	+72	$341,706	+2.4%	0.07%
MA	Mastercard Inc Financial Services	Reduced	697	-8	$348,263	−13.5%	0.08%
ABT	Abbott Laboratories Healthcare	Reduced	3,399	-52	$348,975	−19.3%	0.08%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	4,054	+53	$352,049	−14.4%	0.08%