Latest TITLEIST ASSET MANAGEMENT, LLC Stock Portfolio
TITLEIST ASSET MANAGEMENT, LLC Performance:
2025 Q3: 5.93%YTD: 7.41%2024: 13.91%
Performance for 2025 Q3 is 5.93%, and YTD is 7.41%, and 2024 is 13.91%.
About TITLEIST ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TITLEIST ASSET MANAGEMENT, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of TITLEIST ASSET MANAGEMENT, LLC are TSLA, DMXF, NVDA. The fund has invested 6.7% of it's portfolio in TESLA INC COM and 6.5% of portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF.
The fund managers got completely rid off ISHARES CURRENCY HEDGED MSCI EAFE ETF (ACWF), SITIO ROYALTIES CORP CLASS A COM and CLEANSPARK INC COM NEW (CLSK) stocks. They significantly reduced their stock positions in FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF (INFR), WYNN RESORTS LTD COM (WYNN) and ROCKET COS INC COM CL A (RKT). TITLEIST ASSET MANAGEMENT, LLC opened new stock positions in FIRST TRUST ENHANCED SHORT MATURITY ETF (FCVT), ISHARES MSCI INTL VALUE FACTOR ETF (AGT) and VIPER ENERGY INC CL A. The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP COM (ORCL), XCF GLOBAL INC COM CL A and WASTE MGMT INC DEL COM (WM).
The top stock holdings of TITLEIST ASSET MANAGEMENT, LLC are TSLA, DMXF, NVDA. The fund has invested 6.7% of it's portfolio in TESLA INC COM and 6.5% of portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF.
The fund managers got completely rid off ISHARES CURRENCY HEDGED MSCI EAFE ETF (ACWF), SITIO ROYALTIES CORP CLASS A COM and CLEANSPARK INC COM NEW (CLSK) stocks. They significantly reduced their stock positions in FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF (INFR), WYNN RESORTS LTD COM (WYNN) and ROCKET COS INC COM CL A (RKT). TITLEIST ASSET MANAGEMENT, LLC opened new stock positions in FIRST TRUST ENHANCED SHORT MATURITY ETF (FCVT), ISHARES MSCI INTL VALUE FACTOR ETF (AGT) and VIPER ENERGY INC CL A. The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP COM (ORCL), XCF GLOBAL INC COM CL A and WASTE MGMT INC DEL COM (WM).
TITLEIST ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TITLEIST ASSET MANAGEMENT, LLC made a return of 5.93% in the last quarter. In trailing 12 months, it's portfolio return was 15.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| first trust enhanced short maturity etf | 12,744,900 |
| ishares msci intl value factor etf | 8,965,180 |
| viper energy inc cl a | 8,539,340 |
| ishares ethereum trust etf | 6,152,300 |
| grayscale ethereum trust etf | 5,754,020 |
| dan ives wedbush ai revolution etf | 1,521,880 |
| fox corp cl a com | 854,358 |
| applovin corp com cl a | 433,280 |
New stocks bought by TITLEIST ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| oracle corp com | 683 |
| xcf global inc com cl a | 145 |
| waste mgmt inc del com | 122 |
| coinbase global inc com cl a | 99.23 |
| spdr gold shares | 89.72 |
| spdr bloomberg 1-3 month t-bill etf | 66.94 |
| berkshire hathaway inc cl b | 56.67 |
| invesco s&p international developed momentum etf | 53.62 |
Additions to existing portfolio by TITLEIST ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| franklin international low volatility high dividend index etf | -75.63 |
| wynn resorts ltd com | -75.1 |
| rocket cos inc com cl a | -62.91 |
| freeport-mcmoran inc cl b | -58.41 |
| cameco corp com | -56.3 |
| spdr s&p 400 mid cap value etf | -52.29 |
| invesco s&p smallcap momentum etf | -45.53 |
| lennar corp cl a | -43.79 |
TITLEIST ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sitio royalties corp class a com | -3,047,700 |
| nextdoor holdings inc com cl a | -251,905 |
| usa rare earth inc wt exp 031330 | -347,518 |
| cleanspark inc com new | -1,396,870 |
| ishares currency hedged msci eafe etf | -4,425,880 |
| usa rare earth inc com | -321,858 |
| toast inc cl a | -1,098,570 |
| viper energy inc cl a | -804,543 |
TITLEIST ASSET MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
TITLEIST ASSET MANAGEMENT, LLC has about 70.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.7 |
| Technology | 11.2 |
| Consumer Cyclical | 9.1 |
| Communication Services | 2.6 |
| Financial Services | 1.6 |
| Industrials | 1.5 |
| Energy | 1.3 |
Market Cap. Distribution
TITLEIST ASSET MANAGEMENT, LLC has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.8 |
| MEGA-CAP | 19.4 |
| LARGE-CAP | 8.7 |
Stocks belong to which Index?
About 25.1% of the stocks held by TITLEIST ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.9 |
| S&P 500 | 24 |
| RUSSELL 2000 | 1.1 |
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 310 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for TITLEIST ASSET MANAGEMENT, LLC last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.54 | 69,323 | 17,651,600 | reduced | -0.76 | ||
| AAXJ | ishares national muni bond etf | 0.04 | 4,898 | 521,543 | added | 0.02 | ||
| AAXJ | ishares pref income sec etf | 0.03 | 10,580 | 334,540 | reduced | -4.79 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.02 | 2,601 | 211,211 | reduced | -6.74 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.02 | 994 | 208,004 | new | |||
| ABBV | abbvie inc com | 0.07 | 3,448 | 798,302 | added | 2.47 | ||
| ABT | abbott labs com | 0.04 | 3,050 | 408,576 | reduced | -6.01 | ||
| ACES | alerian mlp etf | 0.20 | 48,553 | 2,278,600 | added | 5.47 | ||
| ACN | accenture plc ireland shs class a | 0.02 | 925 | 228,153 | added | 29.73 | ||
| ACWF | ishares msci intl quality factor etf | 0.12 | 31,233 | 1,380,190 | added | 5.39 | ||
| ACWF | ishares core dividend growth etf | 0.12 | 19,562 | 1,331,790 | added | 0.03 | ||
| ACWF | ishares yield optimized bond etf | 0.03 | 13,140 | 301,169 | reduced | -0.95 | ||
| ACWF | ishares currency hedged msci eafe etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc com | 0.02 | 959 | 235,564 | reduced | -5.98 | ||
| AEMB | avantis u.s. small cap value etf | 0.05 | 5,703 | 567,620 | reduced | -2.08 | ||
| AEMB | avantis u.s. large cap value etf | 0.02 | 3,550 | 256,535 | added | 0.08 | ||
| AEP | american elec pwr co inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEVA | aeva technologies inc com new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck gold miners etf | 0.62 | 93,508 | 7,144,000 | reduced | -6.68 | ||