TITLEIST ASSET MANAGEMENT, LLC
Top Portfolio Positions
186 positions ·
$457,503,407 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
168,853 | $62,771,102 | 13.72% | |
| NVDA |
Nvidia Corp
Technology
|
214,598 | $37,425,891 | 8.18% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
68,473 | $32,812,261 | 7.17% | |
| SPY |
Spdr S&P 500 ETF Trust
|
42,215 | $27,454,103 | 6.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
100,871 | $21,008,403 | 4.59% | |
| AAPL |
Apple Inc.
Technology
|
79,349 | $20,137,982 | 4.40% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
87,282 | $12,767,610 | 2.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
41,203 | $11,848,334 | 2.59% | |
| AVGO |
Broadcom Inc.
Technology
|
34,445 | $10,661,071 | 2.33% | |
| MSFT |
Microsoft Corp
Technology
|
26,371 | $9,761,753 | 2.13% |
Portfolio Trend
13 quarters · across all stocks
Holdings in ARKB
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,570,264 | 381,070 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $11,210,921 | 386,051 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,795,254 | 389,144 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $17,115,994 | 478,234 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,399,179 | 160,554 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,609,724 | 180,435 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,954,610 | 186,920 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,831,735 | 191,651 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,449,438 | 145,792 | Shares | Sole | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||