TITLEIST ASSET MANAGEMENT, LLC

CIK

1977759

Location

SAN ANTONIO, TX

Portfolio Value

Small $125,596,883

Diversification

Diversified

Filing Date

Global Rank

#2,740 / 8,586 ▲ 21

Top Industry

Auto Manufacturers 16.0%

3Y Alpha vs SPY

-2.3%

Period ended 3 months ago

Filed Apr 30, 2026 · 47d

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

+68.6%

SPY

+78.1%

Annualised alpha

-2.2%

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

38 positions · $125,596,883 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LRCX	Lam Research Corp Technology	NEW	940	NEW	$200,840	NEW	0.16%
U	Unity Software Inc. Technology	Added	9,227	+291	$202,440	−48.7%	0.16%
TXN	Texas Instruments Inc Technology	NEW	1,051	NEW	$204,041	NEW	0.16%
TWLO	Twilio Inc Technology	Added	1,867	+61	$234,905	−8.6%	0.19%
AMAT	Applied Materials Inc /De Technology	NEW	700	NEW	$239,253	NEW	0.19%
INTC	Intel Corp Technology	NEW	5,610	NEW	$247,569	NEW	0.20%
ON	On Semiconductor Corp Technology	Added	4,462	+210	$276,287	+20.0%	0.22%
MU	Micron Technology Inc Technology	Added	869	+20	$293,582	+21.2%	0.23%
ALNT	Allient Inc Technology	Reduced	5,011	-130	$296,099	+7.2%	0.24%
KLAC	Kla Corp Technology	NEW	208	NEW	$306,261	NEW	0.24%
APH	Amphenol Corp /De/ Technology	Added	2,510	+254	$317,138	+4.0%	0.25%
CRWV	CoreWeave, Inc. Technology	Reduced	4,395	-1,969	$340,480	−25.3%	0.27%
CSCO	Cisco Systems, Inc. Technology	Added	4,404	+72	$341,706	+2.4%	0.27%
ADI	Analog Devices Inc Technology	Added	1,160	+191	$369,042	+40.4%	0.29%
MSI	Motorola Solutions, Inc. Technology	Reduced	969	-40	$420,516	+8.7%	0.33%
UBER	Uber Technologies, Inc Technology	Reduced	6,539	-2,024	$470,350	−32.8%	0.37%
STX	Seagate Technology Holdings plc Technology	Reduced	1,336	-362	$523,391	+11.9%	0.42%
IBM	International Business Machines Corp Technology	Reduced	2,748	-1,781	$666,087	−50.3%	0.53%
CORZ	Core Scientific, Inc./tx Technology	Reduced	44,607	-5,614	$667,320	−8.7%	0.53%
GLW	Corning Inc /Ny Technology	Added	5,047	+364	$686,240	+67.4%	0.55%
ASML	Asml Holding NV Technology	Added	587	+7	$775,327	+24.9%	0.62%
DOCU	Docusign, Inc. Technology	Added	17,890	+5,360	$848,164	−1.0%	0.68%
DELL	Dell Technologies Inc. Technology	Added	5,202	+1,494	$853,804	+82.9%	0.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,579	-1,076	$871,573	−21.5%	0.69%
SNOW	Snowflake Inc. Technology	Added	7,674	+6,687	$1,157,392	+434.6%	0.92%
SHOP	Shopify Inc. Technology	Reduced	11,073	-350	$1,313,479	−28.6%	1.05%
PANW	Palo Alto Networks Inc Technology	Added	9,251	+5,957	$1,483,120	+144.4%	1.18%
ORCL	Oracle Corp Technology	Added	10,989	+1,749	$1,616,591	−10.2%	1.29%
NET	Cloudflare, Inc. Technology	Added	9,213	+278	$1,901,010	+7.9%	1.51%
PATH	UiPath, Inc. Technology	Added	173,217	+34,253	$1,922,708	−15.6%	1.53%
MSTR	Strategy Inc Technology	Added	27,107	+5,654	$3,382,953	+3.8%	2.69%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	14,192	+6,468	$5,540,698	+53.0%	4.41%
AMD	Advanced Micro Devices Inc Technology	Added	28,866	+4,826	$5,872,210	+14.1%	4.68%
MSFT	Microsoft Corp Technology	Added	26,371	+13,348	$9,761,753	+55.0%	7.77%
AVGO	Broadcom Inc. Technology	Added	34,445	+2,536	$10,661,071	−3.5%	8.49%
PLTR	Palantir Technologies Inc. Technology	Added	87,282	+3,230	$12,767,610	−14.5%	10.17%
AAPL	Apple Inc. Technology	Added	79,349	+638	$20,137,982	−5.9%	16.03%
NVDA	Nvidia Corp Technology	Reduced	214,598	-611	$37,425,891	−6.8%	29.80%