TITLEIST ASSET MANAGEMENT, LLC
CIK
1977759
City
SAN ANTONIO
State / Country
TX
Top Portfolio Positions
185 positions ·
$428,846,670 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
168,853 | $62,771,102 | 14.64% |
| NVDA |
Nvidia Corp
Technology
|
214,598 | $37,425,891 | 8.73% |
| SPY |
Spdr S&P 500 Etf Trust
|
42,215 | $27,454,103 | 6.40% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
100,871 | $21,008,403 | 4.90% |
| AAPL |
Apple Inc.
Technology
|
79,349 | $20,137,982 | 4.70% |
| PLTR |
Palantir Technologies Inc.
Technology
|
87,282 | $12,767,610 | 2.98% |
| GOOGL |
Alphabet Inc.
Communication Services
|
41,203 | $11,848,334 | 2.76% |
| AVGO |
Broadcom Inc.
Technology
|
34,445 | $10,661,071 | 2.49% |
| MSFT |
Microsoft Corp
Technology
|
26,371 | $9,761,753 | 2.28% |
| VNOM |
Viper Energy, Inc.
Energy
|
197,784 | $9,293,870 | 2.17% |
Portfolio Trend
Holdings in FFC
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,247,394 | 80,529 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $417,323 | 25,277 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $426,928 | 25,277 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $411,762 | 25,277 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $402,662 | 25,277 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $364,442 | 23,467 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $385,093 | 23,467 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $347,076 | 23,467 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $348,484 | 23,467 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $326,191 | 23,467 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $304,366 | 23,467 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $322,436 | 23,467 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $395,990 | 28,612 | Shares | Sole | 2023-05-18 | |
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