Institutional Manager · CIK 0001977759
TITLEIST ASSET MANAGEMENT, LLC
San Antonio, TX · File #028-23276
Latest AUM
$1.24B
Positions
378
Top-10 Concentration
44.7%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025378 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Sep 2025316 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Jun 2025320 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Mar 2025294 pos · $864.9M
- 13F HOLDINGS REPORTQ/E Dec 2024308 pos · $872.7M
- 13F HOLDINGS REPORTQ/E Sep 2024282 pos · $694.1M
- 13F HOLDINGS REPORTQ/E Jun 2024263 pos · $663.5M
- 13F HOLDINGS REPORTQ/E Mar 2024256 pos · $570.7M
- 13F HOLDINGS REPORTQ/E Dec 2023213 pos · $486.7M
- 13F HOLDINGS REPORTQ/E Sep 2023227 pos · $508.4M
- 13F HOLDINGS REPORTQ/E Jun 2023223 pos · $473.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TESLA INC COM | TSLA | 169,390 | $76.2M | 8.99% |
| 2 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 663,538 | $66.6M | 7.86% |
| 3 | NVIDIA CORPORATION COM | NVDA | 215,209 | $40.1M | 4.74% |
| 4 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 542,268 | $35.8M | 4.22% |
| 5 | ISHARES RUSSELL 2000 ETF | 464287655 | 135,884 | $33.4M | 3.95% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 40,209 | $27.4M | 3.23% |
| 7 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 53,382 | $26.8M | 3.17% |
| 8 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 87,959 | $24.4M | 2.87% |
| 9 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 126,089 | $24.2M | 2.85% |
| 10 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 206,595 | $23.8M | 2.81% |
| 11 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 46436E593 | 1,158,487 | $23.0M | 2.71% |
| 12 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 161,905 | $22.9M | 2.70% |
| 13 | APPLE INC COM | AAPL | 78,711 | $21.4M | 2.52% |
| 14 | AMAZON COM INC COM | AMZN | 81,893 | $18.9M | 2.23% |
| 15 | VANGUARD GROWTH ETF | 922908736 | 38,345 | $18.7M | 2.21% |
| 16 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 357,023 | $17.8M | 2.10% |
| 17 | OPAL DIVIDEND INCOME ETF | 210322731 | 474,518 | $17.3M | 2.04% |
| 18 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 175,138 | $16.8M | 1.99% |
| 19 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 137,575 | $16.5M | 1.95% |
| 20 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 84,052 | $14.9M | 1.76% |