TITLEIST ASSET MANAGEMENT, LLC
CIK: 0001977759Latest portfolio: $1.2B · Q4 2025
Holdings
378
Total Value
$1.2B
New Positions
373
Closed Positions
0
Top Holdings
View All 378 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TSLATESLA INC COM | 169,390 | $76.2M | 6.14% | NEW | |
| 2 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 663,538 | $66.6M | 5.37% | NEW | |
| 3 | NVDANVIDIA CORPORATION COM | 215,209 | $40.1M | 3.24% | NEW | |
| 4 | IJHISHARES CORE S&P MID-CAP ETF | 542,268 | $35.8M | 2.89% | NEW | |
| 5 | IWMISHARES RUSSELL 2000 ETF | 135,884 | $33.4M | 2.70% | NEW | |
| 6 | SPYSPDR S&P 500 ETF TRUST | 40,209 | $27.4M | 2.21% | NEW | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC CL B | 53,382 | $26.8M | 2.16% | NEW | |
| 8 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 87,959 | $24.4M | 1.96% | NEW | |
| 9 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 126,089 | $24.2M | 1.95% | NEW | |
| 10 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 206,595 | $23.8M | 1.92% | NEW | |
| 11 | IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | 1,158,487 | $23.0M | 1.85% | NEW | |
| 12 | MGVVANGUARD MEGA CAP VALUE ETF | 161,905 | $22.9M | 1.84% | NEW | |
| 13 | AAPLAPPLE INC COM | 78,711 | $21.4M | 1.73% | NEW | |
| 14 | AMZNAMAZON COM INC COM | 81,893 | $18.9M | 1.52% | NEW | |
| 15 | VUGVANGUARD GROWTH ETF | 38,345 | $18.7M | 1.51% | NEW | |
| 16 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 357,023 | $17.8M | 1.43% | NEW | |
| 17 | DIVZOPAL DIVIDEND INCOME ETF | 474,518 | $17.3M | 1.39% | NEW | |
| 18 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 175,138 | $16.8M | 1.36% | NEW | |
| 19 | IJRISHARES CORE S&P SMALL CAP ETF | 137,575 | $16.5M | 1.33% | NEW | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC CL A | 84,052 | $14.9M | 1.20% | NEW | |
| 21 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 229,536 | $13.8M | 1.11% | NEW | |
| 22 | VTVVANGUARD VALUE ETF | 68,376 | $13.1M | 1.05% | NEW | |
| 23 | VTIVANGUARD TOTAL STOCK MARKET ETF | 38,425 | $12.9M | 1.04% | NEW | |
| 24 | VHTVANGUARD HEALTH CARE ETF | 43,192 | $12.4M | 1.00% | NEW | |
| 25 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 16,451 | $12.4M | 1.00% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.013621398149401e+134T)
Unknown0.0% ($2.6832623839953734e+67T)
Consumer Cyclical0.0% ($7.61771890223612e+50T)
Industrials0.0% ($6.561268119741078e+46T)
Energy0.0% ($8.909511234952562e+45T)
Communication Services0.0% ($1.0722793849653763e+44T)
Healthcare0.0% ($4.167402520231964e+41T)
Utilities0.0% ($864695514441393373184.0T)
Consumer Defensive0.0% ($1864905576506.5T)
Basic Materials0.0% ($596.4T)
Real Estate0.0% ($432.3B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $1.2B | 378 |
| Q3 2025 | Nov 5, 2025 | $1.1T | 0 |
| Q2 2025 | Aug 12, 2025 | $1.0T | 320 |
| Q1 2025 | May 15, 2025 | $864.9B | 294 |
| Q4 2024 | Feb 13, 2025 | $872.7B | 308 |
| Q3 2024 | Nov 13, 2024 | $694.1T | 282 |
| Q2 2024 | Aug 12, 2024 | $663.5T | 263 |
| Q1 2024 | May 15, 2024 | $570.7T | 256 |
| Q4 2023 | Feb 15, 2024 | $539.5T | 220 |
| Q3 2023 | Nov 14, 2023 | $486.7T | 213 |
| Q2 2023 | Aug 11, 2023 | $508.4T | 227 |
| Q1 2023 | May 18, 2023 | $473.3T | 223 |
Fund Information
TITLEIST ASSET MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 378 holdings. The largest position is TESLA INC COM (TSLA), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 378 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.