TITLEIST ASSET MANAGEMENT, LLC
Long book
$1.32B
Q1 2026
Positions
396
Top-10 weight
28%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsTITLEIST ASSET MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $1.32B US long book across 396 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, TESLA INC, NVIDIA CORP, ISHARES CORE S&P MIDCAP ETF, ISHARES RUSSELL 2000 ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+6.1%
Q3 2024
+10.0%
Q4 2024
-5.5%
Q1 2025
+11.5%
Q2 2025
+9.2%
Q3 2025
+0.3%
Q4 2025
-2.9%
Q1 2026
+9.7%
Sector allocation
Technology 38%
Industrials 21%
Financials 15%
Consumer discretionary 8%
Energy 7%
Utilities 2%
Materials 2%
Services media 2%
Long book by quarter
What does TITLEIST ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 168.9K | $62.8M | 4.7% | -0.3% |
| NVDA NVIDIA CORP | Technology | 214.6K | $37.4M | 2.8% | -0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 68.5K | $32.8M | 2.5% | +28.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 100.9K | $21.0M | 1.6% | +23.2% |
| AAPL APPLE INC | Technology | 79.3K | $20.1M | 1.5% | +0.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 87.3K | $12.8M | 1.0% | +3.8% |
| GOOGL ALPHABET INC-CL A | Technology | 41.2K | $11.8M | 0.9% | +62.5% |
| AVGO BROADCOM INC | Technology | 34.4K | $10.7M | 0.8% | +7.9% |
| MSFT MICROSOFT CORP | Technology | 26.4K | $9.8M | 0.7% | +102.5% |
| GOOG ALPHABET INC-CL C | Technology | 33.3K | $9.6M | 0.7% | -2.4% |
| VNOM VIPER ENERGY INC-CL A | Energy | 197.8K | $9.3M | 0.7% | -14.2% |
| XOM EXXON MOBIL CORP | Energy | 38.8K | $6.6M | 0.5% | -8.7% |
| META META PLATFORMS INC-CLASS A | Technology | 10.7K | $6.1M | 0.5% | +41.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 28.9K | $5.9M | 0.4% | +20.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 14.2K | $5.5M | 0.4% | +83.7% |
| BA BOEING CO/THE | Industrials | 27.2K | $5.4M | 0.4% | -9.9% |
| JPM JPMORGAN CHASE & CO | Financials | 17.1K | $5.0M | 0.4% | +1.2% |
| CVX CHEVRON CORP | Energy | 23.1K | $4.8M | 0.4% | +0.8% |
| MSTR STRATEGY INC | Financials | 27.1K | $3.4M | 0.3% | +26.4% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 6.4K | $3.1M | 0.2% | -1.2% |
| TEM TEMPUS AI INC-CL A | Technology | 59.6K | $2.7M | 0.2% | -15.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 396 | $1.32B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 378 | $1.24B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 316 | $1.15B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 320 | $1.01B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 294 | $864.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 308 | $872.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 282 | $694.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 263 | $663.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 256 | $570.7M | canonical | SEC ↗ |