Grufity logo
Grufity logo

Latest TITLEIST ASSET MANAGEMENT, LLC Stock Portfolio

$1.49Billion | No. of Holdings #409

TITLEIST ASSET MANAGEMENT, LLC Performance

2026 Q2+0.30%
YTD-2.79%
2025+9.88%

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

On 2026-07-20, 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 Jun, 2026. <br><br> The top stock holdings of TITLEIST ASSET MANAGEMENT, LLC are TSLA, DMXF, NVDA. The fund has invested 4.7% of it's portfolio in TESLA INC and 3.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off CARNIVAL CORP COMMON STOCK (CCL), ISHARES U.S. OIL EQUIPMENT & SERVICES ETF (AAXJ) and SHARKNINJA INC COM SHS stocks. They significantly reduced their stock positions in KB HOME (KBH), VANECK ETF TRUST (AFK) and UNION PAC CORP (UNP). TITLEIST ASSET MANAGEMENT, LLC opened new stock positions in FERMI INC, SERVICENOW INC (NOW) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
TITLEIST ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$1.49Billion
  as of Jul 20, 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 0.3% in the last quarter. In trailing 12 months, it's portfolio return was 4.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fermi inc6,791,020
servicenow inc5,166,990
ishares tr2,568,230
ishares tr2,539,710
carnival corp ltd2,215,360
ishares tr1,281,290
rocket lab corp755,260
j p morgan exchange traded f582,284
New stocks bought by TITLEIST ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
select sector spdr tr903
vanguard world fd680
vanguard index fds489
ishares tr379
ishares tr335
vanguard world fd316
vanguard index fds301
victory portfolios ii245
Additions to existing portfolio by TITLEIST ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
kb home-81.41
vaneck etf trust-65.95
union pac corp-60.92
halliburton co-60.63
uipath inc-47.31
ishares tr-46.2
freeport mcmoran inc-42.87
analog devices inc-42.5
TITLEIST ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
standard lithium ltd com-340,536
carnival corp common stock-2,003,660
ishares u.s. oil equipment & services etf-1,049,560
calamos bitcoin 90 series structured alt protection etf - april-590,725
dow hldgs inc com-377,600
comcast corp new cl a-217,161
sharkninja inc com shs-786,943
realty income corp com-300,949
TITLEIST ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

TITLEIST ASSET MANAGEMENT, LLC has about 74.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Industrials
Sector%
Others74.8
Technology10.5
Consumer Cyclical6.9
Communication Services2.4
Financial Services1.5
Industrials1.4

Market Cap. Distribution

TITLEIST ASSET MANAGEMENT, LLC has about 24.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.8
MEGA-CAP19.2
LARGE-CAP5.1

Stocks belong to which Index?

About 21.4% of the stocks held by TITLEIST ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others77.8
S&P 50021.4
Top 5 Winners (%)%
INTC
intel corp
184.3 %
AMD
advanced micro devices inc
163.8 %
DELL
dell technologies inc
161.3 %
YNDX
nebius group n.v.
141.9 %
STX
seagate technology hldngs pl
131.8 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
9.6 M
TSLA
tesla inc
8.2 M
IJR
ishares tr
7.2 M
NVDA
nvidia corporation
5.6 M
IJR
ishares tr
5.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-66.3 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-46.7 M
VAW
vanguard world fd
-42.5 M
VB
vanguard index fds
-19.1 M
IJR
ishares tr
-4.6 M
PLTR
palantir technologies inc
-2.6 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 409 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for TITLEIST ASSET MANAGEMENT, LLC last quarter.

$1.48BTotal Value
433Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of TITLEIST ASSET MANAGEMENT, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TITLEIST ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.08%23,786
$1.25M
0.08%
increased 5.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TITLEIST ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.08%12,484
$1.18M
0.08%
increased 11.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TITLEIST ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.08%21,693
$1.15M
0.08%
increased 4.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TITLEIST ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.07%9,913
$1.04M
0.07%
decreased 31.57 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TITLEIST ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.06%30,915
$942.6K
0.06%
decreased 7.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TITLEIST ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.06%8,860
$889.1K
0.06%
increased 13.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TITLEIST ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.06%8,150
$877.1K
0.06%
increased 10.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TITLEIST ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.03%1,769
$428.9K
0.03%
increased 31.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TITLEIST ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.02%3,087
$246.9K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Oil Equipment & Services Etf

Ishares U.S. Oil Equipment & Services Etf

AAXJ
TITLEIST ASSET MANAGEMENT, LLC's holding in Ishares U.S. Oil Equipment & Services Etf 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
0.14%40,915
$2.12M
0.14%
increased 14.48 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
TITLEIST ASSET MANAGEMENT, LLC's holding in Etf Ser Solutions over time
0.02%1,406
$232.5K
0.02%
new position
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
TITLEIST ASSET MANAGEMENT, LLC's holding in Etf Opportunities Trust over time
0.02%4,684
$255.4K
0.02%
increased 4.58 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TITLEIST ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.31%61,382
$4.65M
0.31%
decreased 0.32 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
TITLEIST ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.1%29,079
$1.44M
0.1%
decreased 6.46 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
TITLEIST ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.05%5,603
$699.0K
0.05%
decreased 1.23 percentreduced