TITLEIST ASSET MANAGEMENT, LLC
Top Portfolio Positions
185 positions ·
$428,846,670 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 SKYH
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $346,242 | 38,600 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $380,982 | 38,600 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $379,076 | 38,800 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $556,828 | 42,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $510,604 | 42,800 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $768,384 | 69,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $846,883 | 91,555 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $204,320 | 16,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $220,731 | 22,850 | Shares | Sole | 2024-02-15 | |
| 2023-06-30 | $47,300 | 10,000 | Shares | Sole | 2023-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||