Latest TITLEIST ASSET MANAGEMENT, LLC Stock Portfolio

TITLEIST ASSET MANAGEMENT, LLC Performance:

2026 Q1: -3.08%YTD: -3.08%2025: 9.88%

Performance for 2026 Q1 is -3.08%, and YTD is -3.08%, and 2025 is 9.88%.

About TITLEIST ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, TITLEIST ASSET MANAGEMENT, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of TITLEIST ASSET MANAGEMENT, LLC are DMXF, TSLA, NVDA. The fund has invested 4.8% of it's portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF and 4.7% of portfolio in TESLA INC COM.

The fund managers got completely rid off DISNEY WALT CO COM (DIS), FOX CORP CL A COM (FOX) and DIMENSIONAL SHORT-DURATION FIXED INCOME ETF (DFAC) stocks. They significantly reduced their stock positions in FEDEX CORP COM (FDX), ROCKET COS INC COM CL A (RKT) and SHARKNINJA INC COM SHS. TITLEIST ASSET MANAGEMENT, LLC opened new stock positions in ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IJR), PROSPERITY BANCSHARES INC COM (PB) and PURECYCLE TECHNOLOGIES INC COM (PCT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS DEC 2031 TERM TREASURY ETF (DMXF), SNOWFLAKE INC COM SHS (SNOW) and JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX).

TITLEIST ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TITLEIST ASSET MANAGEMENT, LLC made a return of -3.08% in the last quarter. In trailing 12 months, it's portfolio return was 11.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares expanded tech-software sector etf	5,839,060
ishares s&p 100 etf	3,760,170
prosperity bancshares inc com	2,565,940
purecycle technologies inc com	2,387,170
ishares ibonds dec 2032 term treasury etf	2,101,980
state street spdr portfolio s&p 500 growth etf	2,008,350
vanguard s&p 500 value etf	1,968,890
invesco large cap growth etf	1,880,260

New stocks bought by TITLEIST ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
ishares ibonds dec 2031 term treasury etf	6,355
snowflake inc com shs	677
jpmorgan equity premium income etf	610
pimco active bond exchange-traded fund	401
ishares core msci eafe etf	384
vanguard real estate etf	348
flaherty & crumrin pfd & inm s com	218
ishares pref income sec etf	196

Additions to existing portfolio by TITLEIST ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
fedex corp com	-71.71
rocket cos inc com cl a	-63.8
sharkninja inc com shs	-58.62
pacer us cash cows 100 etf	-57.5
blackrock inc com	-49.58
diamondback energy inc com	-48.54
devon energy corp new com	-46.48
slb limited com stk	-44.7

TITLEIST ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sky harbour group corporation com cl a	-346,242
brag hse hldgs inc com	-11,080
loop media inc com new	-4.00
stratasys ltd shs	-214,396
sunopta inc com	-82,726
disney walt co com	-2,249,560
olin corp com par $1	-377,625
fox corp cl a com	-992,826

TITLEIST ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

TITLEIST ASSET MANAGEMENT, LLC has about 74.4% of it's holdings in Others sector.

Sector	%
Others	74.4
Technology	9.5
Consumer Cyclical	7.2
Communication Services	2.5
Industrials	1.5
Financial Services	1.5
Energy	1.5

Market Cap. Distribution

TITLEIST ASSET MANAGEMENT, LLC has about 24.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.4
MEGA-CAP	19.2
LARGE-CAP	5.3

Stocks belong to which Index?

About 21.6% of the stocks held by TITLEIST ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.5
S&P 500	21.6

Top 5 Winners (%)		%
DOW	dow hldgs inc com	65.0 %
TPL	texas pacific land corporation com	58.3 %
GLW	corning inc com	52.3 %
VRT	vertiv holdings co com cl a	49.6 %
MPC	marathon pete corp com	49.2 %

Top 5 Winners ($)		$
XOM	exxon mobil corp com	2.0 M
	viper energy inc cl a	1.8 M
CVX	chevron corporation com	1.3 M
XLB	state street energy select sector spdr etf	1.1 M
IJR	ishares core s&p mid-cap etf	0.8 M

Top 5 Losers (%)		%
U	unity software inc com	-49.9 %
HOOD	robinhood mkts inc com cl a	-38.2 %
APP	applovin corp com cl a	-32.8 %
DASH	doordash inc cl a	-32.3 %
PATH	uipath inc cl a	-30.0 %

Top 5 Losers ($)		$
TSLA	tesla inc com	-13.2 M
PLTR	palantir technologies inc cl a	-2.7 M
NVDA	nvidia corporation com	-2.6 M
AOA	ishares russell top 200 growth etf	-2.6 M
	ark 21shares bitcoin etf	-2.5 M

TITLEIST ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TITLEIST ASSET MANAGEMENT, LLC

TITLEIST ASSET MANAGEMENT, LLC has 395 stocks in it's portfolio. About 27.9% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for TITLEIST ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.52	79,349	20,138,100	added	0.81

AAXJ	ishares u.s. home construction etf	0.10	14,486	1,311,710	reduced	-26.06

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.09	22,501	1,182,650	new

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.08	20,716	1,102,510	new

AAXJ	ishares mbs etf	0.08	11,212	1,064,580	new

AAXJ	ishares u.s. oil equipment & services etf	0.08	36,254	1,049,560	new

AAXJ	ishares pref income sec etf	0.08	33,380	1,012,070	added	196

AAXJ	ishares 10-20 year treasury bond etf	0.06	7,814	787,026	new

AAXJ	ishares national muni bond etf	0.06	7,407	786,253	added	51.19

AAXJ	ishares u.s. aerospace & defense etf	0.02	1,344	294,040	added	6.25

AAXJ	ishares iboxx $ high yield corporate bond etf	0.02	3,087	245,602	new

ABBV	abbvie inc com	0.07	4,181	909,404	reduced	-4.24

ABT	abbott laboratories com	0.03	3,399	349,017	reduced	-1.51

ACES	alerian mlp etf	0.14	35,740	1,881,330	reduced	-27.23

ACN	accenture plc ireland shs class a	0.00	0.00	0.00	sold off	-100

ACVF	american conservative values etf	0.02	4,479	213,265	new

ACWF	ishares core dividend growth etf	0.33	61,579	4,321,590	reduced	-0.17

ACWF	ishares msci intl quality factor etf	0.11	31,087	1,437,140	reduced	-2.16

ADBE	adobe inc com	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc com	0.03	1,160	368,990	added	19.71