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Latest TITLEIST ASSET MANAGEMENT, LLC Stock Portfolio

$1.55Billion | No. of Holdings #422

TITLEIST ASSET MANAGEMENT, LLC Performance

2026 Q3+0.44%
YTD-2.36%
2025+9.88%

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

On 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, TITLEIST ASSET MANAGEMENT, LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of TITLEIST ASSET MANAGEMENT, LLC are DMXF, TSLA, NVDA. The fund has invested 4.7% of it's portfolio in ISHARES TR and 3.8% of portfolio in TESLA INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), PG&E CORP (PCG) and APPLOVIN CORP (APP) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and GLOBAL X FDS (AGNG). TITLEIST ASSET MANAGEMENT, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, AMERICAN CENTY ETF TR (AEMB) and FIRST TR EXCHANGE-TRADED FD (ECLN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), AMERICAN CENTY ETF TR (AEMB) and J P MORGAN EXCHANGE TRADED F (BBAX).
TITLEIST ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$1.55Billion
  as of Oct 08, 2026

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

Our best estimate is that TITLEIST ASSET MANAGEMENT, LLC made a return of 0.44% in the last quarter. In trailing 12 months, it's portfolio return was -2.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp18,247,900
exxonmobil holdings corp6,451,470
american centy etf tr5,502,460
j p morgan exchange traded f1,414,100
first tr exchange-traded fd1,062,190
first tr exchng traded fd vi953,238
wingstop inc918,405
sandisk corp829,903
New stocks bought by TITLEIST ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
vanguard world fd4,690
american centy etf tr376
j p morgan exchange traded f277
select sector spdr tr210
vanguard mun bd fds196
calamos etf tr181
texas pacific land corporati178
invesco exch traded fd tr ii176
Additions to existing portfolio by TITLEIST ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
spdr series trust-76.24
vanguard scottsdale fds-75.21
global x fds-68.00
spdr index shs fds-67.89
ishares tr-62.6
crh plc-61.92
vanguard index fds-54.47
uipath inc-43.03
TITLEIST ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
rxsight inc-295,774
exxon mobil corp-5,426,920
pg&e corp-665,894
rezolve ai plc-86,104
calamos etf tr-266,999
amprius technologies inc-172,520
on hldg ag-297,068
roblox corp-406,654
TITLEIST ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

TITLEIST ASSET MANAGEMENT, LLC has about 74.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Financial Services
Sector%
Others74.6
Technology11.6
Consumer Cyclical6.1
Communication Services2.6
Industrials1.4
Financial Services1.4

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.8
MEGA-CAP19.4
LARGE-CAP5.1

Stocks belong to which Index?

About 21% of the stocks held by TITLEIST ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others78.3
S&P 50021
Top 5 Winners (%)%
MSTR
strategy inc
72.5 %
ishares ethereum tr
68.4 %
grayscale ethereum staking e
67.5 %
PLTR
palantir technologies inc
59.5 %
DOCU
docusign inc
51.1 %
Top 5 Winners ($)$
PLTR
palantir technologies inc
6.3 M
NVDA
nvidia corporation
6.2 M
MSFT
microsoft corp
3.5 M
AAPL
apple inc
3.3 M
ark 21shares bitcoin etf
3.0 M
Top 5 Losers (%)%
innventure inc
-88.5 %
fermi inc
-53.4 %
APH
amphenol corp
-45.7 %
PCT
purecycle technologies inc
-45.6 %
GLW
corning inc
-39.4 %
Top 5 Losers ($)$
TSLA
tesla inc
-11.0 M
fermi inc
-3.6 M
IJR
ishares tr
-2.9 M
IJR
ishares tr
-2.7 M
IJR
ishares tr
-1.8 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 422 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for TITLEIST ASSET MANAGEMENT, LLC last quarter.

$1.54BTotal Value
446Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of TITLEIST ASSET MANAGEMENT, LLC, last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TITLEIST ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.07%21,152
$1.08M
0.07%
decreased 11.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TITLEIST ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.07%11,770
$1.05M
0.07%
decreased 5.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TITLEIST ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.06%32,144
$948.2K
0.06%
increased 3.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TITLEIST ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.06%10,535
$916.8K
0.06%
increased 6.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TITLEIST ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.06%9,336
$860.5K
0.06%
increased 5.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TITLEIST ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.05%8,149
$823.9K
0.05%
decreased 0.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TITLEIST ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.03%8,114
$408.5K
0.03%
decreased 62.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TITLEIST ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.03%1,870
$387.4K
0.03%
increased 5.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TITLEIST ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
TITLEIST ASSET MANAGEMENT, LLC's holding in Alps Etf Tr over time
0.1%28,954
$1.50M
0.1%
decreased 29.23 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
TITLEIST ASSET MANAGEMENT, LLC's holding in Etf Ser Solutions over time
0.01%1,401
$212.4K
0.01%
decreased 0.36 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
TITLEIST ASSET MANAGEMENT, LLC's holding in Etf Opportunities Trust over time
0.02%4,689
$255.2K
0.02%
increased 0.11 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TITLEIST ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.29%59,111
$4.46M
0.29%
decreased 3.7 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
TITLEIST ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.09%29,078
$1.44M
0.09%
unchanged 0 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
TITLEIST ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.36%58,524
$5.50M
0.36%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
TITLEIST ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.2%26,720
$3.15M
0.2%
increased 376.89 percentadded