TITLEIST ASSET MANAGEMENT, LLC
Top Portfolio Positions
186 positions ·
$461,658,931 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
168,853 | $62,771,102 | 13.60% | |
| NVDA |
Nvidia Corp
Technology
|
214,598 | $37,425,891 | 8.11% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
68,473 | $32,812,261 | 7.11% | |
| SPY |
Spdr S&P 500 ETF Trust
|
42,215 | $27,454,103 | 5.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
100,871 | $21,008,403 | 4.55% | |
| AAPL |
Apple Inc.
Technology
|
79,349 | $20,137,982 | 4.36% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
87,282 | $12,767,610 | 2.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
41,203 | $11,848,334 | 2.57% | |
| AVGO |
Broadcom Inc.
Technology
|
34,445 | $10,661,071 | 2.31% | |
| MSFT |
Microsoft Corp
Technology
|
26,371 | $9,761,753 | 2.11% |
Portfolio Trend
13 quarters · across all stocks
Holdings in SLI
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $340,536 | 99,864 | Shares | Sole | 2026-04-30 | |
| 2025-03-31 | $127,852 | 100,671 | Shares | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||