TITLEIST ASSET MANAGEMENT, LLC
CIK: 0001977759SEC EDGAR →
Portfolio Value
$1.2B
Holdings
378
As of
Q4 2025
New Positions
378
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TESLA INC COM | 169,390 | $76.2M | 6.14% |
| 2 | ISHARES 0-3 MONTH TREASURY BOND ETF | 663,538 | $66.6M | 5.37% |
| 3 | NVIDIA CORPORATION COM | 215,209 | $40.1M | 3.24% |
| 4 | ISHARES CORE S&P MID-CAP ETF | 542,268 | $35.8M | 2.89% |
| 5 | ISHARES RUSSELL 2000 ETF | 135,884 | $33.4M | 2.70% |
| 6 | SPDR S&P 500 ETF TRUST | 40,209 | $27.4M | 2.21% |
| 7 | BERKSHIRE HATHAWAY INC CL B | 53,382 | $26.8M | 2.16% |
| 8 | ISHARES RUSSELL TOP 200 GROWTH ETF | 87,959 | $24.4M | 1.96% |
| 9 | INVESCO S&P 500 EQUAL WEIGHT ETF | 126,089 | $24.2M | 1.95% |
| 10 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 206,595 | $23.8M | 1.92% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (378)
$76.2M · 169K shares
$66.6M · 664K shares
$40.1M · 215K shares
$35.8M · 542K shares
$33.4M · 136K shares
$27.4M · 40K shares
$26.8M · 53K shares
$24.4M · 88K shares
$24.2M · 126K shares
$23.8M · 207K shares
$23.0M · 1.2M shares
$22.9M · 162K shares
$21.4M · 79K shares
$18.9M · 82K shares
$18.7M · 38K shares
$17.8M · 357K shares
$17.3M · 475K shares
$16.8M · 175K shares
$16.5M · 138K shares
$14.9M · 84K shares
$13.8M · 230K shares
$13.1M · 68K shares
$12.9M · 38K shares
$12.4M · 43K shares
$12.4M · 16K shares
$11.4M · 148K shares
$11.2M · 202K shares
$11.2M · 386K shares
$11.0M · 32K shares
$10.7M · 34K shares
$10.3M · 35K shares
$10.2M · 106K shares
$10.0M · 264K shares
$9.6M · 425K shares
$9.3M · 126K shares
$8.9M · 231K shares
$8.5M · 39K shares
$8.0M · 31K shares
$7.9M · 25K shares
$7.8M · 117K shares
$7.8M · 283K shares
$7.7M · 335K shares
$7.6M · 129K shares
$7.4M · 12K shares
$7.2M · 84K shares
$6.7M · 301K shares
$6.6M · 143K shares
$6.6M · 30K shares
$6.3M · 13K shares
$6.2M · 10K shares
$5.9M · 151K shares
$5.9M · 84K shares
$5.8M · 117K shares
$5.8M · 92K shares
$5.7M · 63K shares
$5.7M · 32K shares
$5.7M · 41K shares
$5.5M · 17K shares
$5.4M · 240K shares
$5.2M · 17K shares
$5.1M · 24K shares
$5.1M · 66K shares
$5.1M · 42K shares
$5.0M · 206K shares
$5.0M · 104K shares
$5.0M · 8K shares
$4.9M · 38K shares
$4.7M · 101K shares
$4.6M · 16K shares
$4.5M · 117K shares
$4.4M · 22K shares
$4.3M · 54K shares
$4.3M · 62K shares
$4.2M · 71K shares
$4.2M · 200K shares
$4.1M · 95K shares
$4.1M · 6K shares
$4.0M · 12K shares
$4.0M · 10K shares
$3.8M · 76K shares
$3.8M · 6K shares
$3.7M · 46K shares
$3.6M · 8K shares
$3.5M · 23K shares
$3.5M · 66K shares
$3.4M · 56K shares
$3.3M · 21K shares
$3.2M · 40K shares
$3.2M · 44K shares
$3.1M · 14K shares
$3.0M · 67K shares
$2.9M · 35K shares
$2.9M · 416K shares
$2.8M · 146K shares
$2.8M · 88K shares
$2.8M · 31K shares
$2.7M · 12K shares
$2.6M · 30K shares
$2.6M · 67K shares
$2.5M · 5K shares
$2.5M · 28K shares
$2.4M · 77K shares
$2.3M · 49K shares
$2.3M · 139K shares
$2.2M · 20K shares
$2.2M · 58K shares
$2.2M · 40K shares
$2.1M · 493K shares
$2.0M · 2K shares
$2.0M · 40K shares
$2.0M · 30K shares
$2.0M · 18K shares
$2.0M · 3K shares
$2.0M · 9K shares
$1.9M · 9K shares
$1.9M · 52K shares
$1.9M · 20K shares
$1.9M · 17K shares
META PLATFORMS INC CALL
$1.8M · 3K shares
$1.8M · 11K shares
$1.8M · 30K shares
$1.8M · 9K shares
$1.8M · 9K shares
$1.7M · 19K shares
$1.7M · 8K shares
$1.7M · 46K shares
$1.6M · 5K shares
$1.5M · 28K shares
$1.5M · 12K shares
$1.5M · 9K shares
$1.5M · 66K shares
$1.4M · 32K shares
$1.4M · 42K shares
$1.4M · 22K shares
ISHARES ETHEREUM TRUST ETF CALL
$1.4M · 63K shares
$1.3M · 5K shares
$1.3M · 38K shares
$1.3M · 9K shares
$1.3M · 4K shares
$1.3M · 37K shares
$1.2M · 3K shares
$1.1M · 12K shares
$1.1M · 8K shares
$1.1M · 1K shares
$1.1M · 4K shares
$1.1M · 10K shares
$1.1M · 8K shares
$1.1M · 4K shares
$1.1M · 40K shares
$1.0M · 7K shares
$1.0M · 4K shares
$997K · 4K shares
$992K · 14K shares
$985K · 17K shares
$956K · 10K shares
$927K · 12K shares
$920K · 8K shares
$905K · 1K shares
$893K · 11K shares
$883K · 18K shares
$877K · 36K shares
$864K · 2K shares
$857K · 13K shares
$855K · 9K shares
$850K · 13K shares
$844K · 786 shares
$844K · 12K shares
$842K · 18K shares
$831K · 20K shares
$801K · 5K shares
$784K · 20K shares
$768K · 14K shares
$763K · 379 shares
$749K · 13K shares
$748K · 3K shares
$745K · 7K shares
$745K · 28K shares
$742K · 6K shares
$731K · 50K shares
$731K · 18K shares
$725K · 4K shares
$710K · 11K shares
$699K · 9K shares
$699K · 25K shares
$698K · 8K shares
$695K · 43K shares
$684K · 6K shares
$684K · 14K shares
$682K · 5K shares
$679K · 15K shares
$657K · 5K shares
$652K · 14K shares
$649K · 23K shares
$643K · 3K shares
$638K · 3K shares
$636K · 25K shares
$631K · 4K shares
$620K · 580 shares
$618K · 7K shares
$606K · 3K shares
$603K · 12K shares
$601K · 16K shares
$598K · 6K shares
$596K · 12K shares
$595K · 12K shares
$594K · 2K shares
$589K · 977 shares
$587K · 12K shares
$577K · 3K shares
$576K · 10K shares
$574K · 6K shares
$561K · 5K shares
$559K · 5K shares
$550K · 3K shares
$545K · 6K shares
$543K · 2K shares
$534K · 4K shares
$524K · 5K shares
$514K · 6K shares
$511K · 9K shares
$506K · 7K shares
$506K · 2K shares
$505K · 472 shares
$499K · 618 shares
$498K · 4K shares
$493K · 8K shares
$493K · 3K shares
$486K · 7K shares
$483K · 11K shares
$480K · 3K shares
$475K · 10K shares
$468K · 3K shares
$467K · 2K shares
$466K · 2K shares
$466K · 4K shares
$460K · 8K shares
$459K · 19K shares
$456K · 10K shares
$456K · 44K shares
$455K · 6K shares
$454K · 5K shares
$452K · 19K shares
$449K · 1K shares
$445K · 17K shares
$443K · 3K shares
$441K · 4K shares
$432K · 3K shares
$432K · 2K shares
$421K · 7K shares
$417K · 25K shares
$411K · 4K shares
$410K · 5K shares
$406K · 13K shares
$402K · 705 shares
$397K · 8K shares
$396K · 3K shares
$394K · 9K shares
$393K · 7K shares
$393K · 5K shares
$393K · 11K shares
$392K · 17K shares
$392K · 4K shares
$390K · 9K shares
$387K · 10K shares
$386K · 1K shares
$385K · 1K shares
$384K · 1K shares
$382K · 5K shares
$378K · 1K shares
$377K · 18K shares
$369K · 3K shares
$365K · 4K shares
$361K · 14K shares
$356K · 3K shares
$356K · 7K shares
$355K · 2K shares
$355K · 13K shares
$354K · 1K shares
$349K · 7K shares
$348K · 830 shares
$347K · 11K shares
$347K · 4K shares
$347K · 613 shares
$346K · 6K shares
$346K · 39K shares
$345K · 838 shares
$342K · 2K shares
$338K · 9K shares
$338K · 2K shares
$337K · 1K shares
$333K · 4K shares
$329K · 7K shares
$328K · 9K shares
$324K · 671 shares
$322K · 5K shares
$319K · 14K shares
$318K · 1K shares
$317K · 1K shares
$313K · 2K shares
$311K · 3K shares
$306K · 4K shares
$304K · 2K shares
$303K · 15K shares
$303K · 2K shares
$295K · 1K shares
$295K · 9K shares
$294K · 1K shares
$290K · 3K shares
$286K · 5K shares
$286K · 741 shares
$284K · 4K shares
$284K · 2K shares
$283K · 1K shares
$283K · 608 shares
$281K · 2K shares
$279K · 5K shares
$276K · 5K shares
$276K · 5K shares
$275K · 739 shares
$275K · 2K shares
$274K · 3K shares
$272K · 5K shares
$272K · 10K shares
$271K · 1K shares
$271K · 776 shares
$269K · 4K shares
$266K · 1K shares
$266K · 6K shares
$264K · 2K shares
$263K · 2K shares
$262K · 969 shares
$261K · 11K shares
$261K · 2K shares
$260K · 921 shares
$260K · 2K shares
$259K · 3K shares
$259K · 385 shares
$258K · 5K shares
$256K · 2K shares
$255K · 2K shares
$249K · 2K shares
$245K · 376 shares
$244K · 10K shares
$243K · 3K shares
$242K · 849 shares
$242K · 9K shares
$241K · 8K shares
$238K · 1K shares
$237K · 643 shares
$237K · 9K shares
$236K · 5K shares
$233K · 5K shares
$230K · 4K shares
$229K · 10K shares
$228K · 7K shares
$226K · 4K shares
$221K · 4K shares
$220K · 8K shares
$220K · 3K shares
$217K · 387 shares
$216K · 4K shares
$216K · 987 shares
$214K · 25K shares
$214K · 883 shares
$212K · 2K shares
$212K · 2K shares
$210K · 5K shares
$207K · 7K shares
$206K · 2K shares
$202K · 577 shares
$201K · 7K shares
$200K · 3K shares
$175K · 12K shares
$99K · 13K shares
$95K · 12K shares
$82K · 22K shares
$11K · 28K shares
$0 · 25K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 207 | $832.2M | 67.1% |
| Technology | 42 | $129.5M | 10.4% |
| Consumer Cyclical | 17 | $109.7M | 8.8% |
| Unknown | 23 | $57.5M | 4.6% |
| Communication Services | 15 | $37.3M | 3.0% |
| Energy | 17 | $26.2M | 2.1% |
| Industrials | 17 | $18.9M | 1.5% |
| Healthcare | 16 | $16.9M | 1.4% |
| Consumer Defensive | 7 | $5.0M | 0.4% |
| Utilities | 10 | $4.1M | 0.3% |
| Basic Materials | 4 | $1.6M | 0.1% |
| Real Estate | 3 | $930K | 0.1% |