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TITLEIST ASSET MANAGEMENT, LLC

TITLEIST ASSET MANAGEMENT, LLC is an Investment Adviser institutional filer with the SEC under CIK 1977759, reporting 423 portfolio positions, with 15 historical 13F filings on file. Most recent reporting period: 2026-09-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: TX
  • Filing type: 13F-HR
  • Latest reporting period: 2026-09-30
  • Last filed: 2026-10-08

Top 10 portfolio positions

The largest reported holdings in TITLEIST ASSET MANAGEMENT, LLC's most recent 13F filing, ranked by reported market value.

  1. ISHARES TR (SGOV)
  2. TESLA INC (TSLA)
  3. NVIDIA CORPORATION (NVDA)
  4. ISHARES TR (IJH)
  5. STATE STR SPDR S&P 500 ETF T (SPY)
  6. BERKSHIRE HATHAWAY INC DEL (BRK.B)
  7. VANGUARD WORLD FD (MGV)
  8. ISHARES TR (IWY)
  9. ISHARES TR (IWM)
  10. APPLE INC (AAPL)
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