Latest TITLEIST ASSET MANAGEMENT, LLC Stock Portfolio

TITLEIST ASSET MANAGEMENT, LLC Performance:

2025 Q4: -0.19%YTD: 9.88%2024: 19.53%

Performance for 2025 Q4 is -0.19%, and YTD is 9.88%, and 2024 is 19.53%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, TITLEIST ASSET MANAGEMENT, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of TITLEIST ASSET MANAGEMENT, LLC are TSLA, DMXF, NVDA. The fund has invested 6.1% of it's portfolio in TESLA INC COM and 5.4% of portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF.

The fund managers got completely rid off KENVUE INC COM, ARISTA NETWORKS INC COM SHS (ANET) and TRIUMPH FINANCIAL INC COM (TBK) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC CL C (DELL), PINTEREST INC CL A (PINS) and ROBINHOOD MKTS INC COM CL A (HOOD). TITLEIST ASSET MANAGEMENT, LLC opened new stock positions in ISHARES FLEXIBLE INCOME ACTIVE ETF (HYMU), WESTERN ASSET MUN HIGH INCOME COM and ISHARES U.S. HOME CONSTRUCTION ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVIDEND VALUE ETF (CGDV), UIPATH INC CL A (PATH) and COREWEAVE INC COM CL A.

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

Our best estimate is that TITLEIST ASSET MANAGEMENT, LLC made a return of -0.19% in the last quarter. In trailing 12 months, it's portfolio return was 9.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares flexible income active etf	3,487,780
western asset mun high income com	2,862,630
innventure inc com	2,058,930
ishares u.s. home construction etf	1,886,710
ishares u.s. equity factor rotation active etf	1,835,180
ft vest laddered buffer etf	1,430,360
ishares silver trust	1,428,510
capital group global growth equity etf	1,313,530

New stocks bought by TITLEIST ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
capital group dividend value etf	516
uipath inc cl a	423
coreweave inc com cl a	261
ishares core dividend growth etf	215
ishares gold trust	210
capital group core equity etf	198
spdr gold shares	182
ishares core msci eafe etf	167

Additions to existing portfolio by TITLEIST ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
dell technologies inc cl c	-70.59
pinterest inc cl a	-64.29
robinhood mkts inc com cl a	-64.02
state street industrial select sector spdr etf	-51.83
lennar corp cl a	-51.38
fedex corp com	-48.79
grayscale bitcoin mini trust etf	-46.97
jpmorgan ultra-short municipal income etf	-44.64

TITLEIST ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
xcf global inc com cl a	-409,676
kenvue inc com	-827,029
fate therapeutics inc com	-23,940
first trust ultra short duration municipal etf	-305,511
olema pharmaceuticals inc com	-146,850
ishares yield optimized bond etf	-301,169
capital group short duration income etf	-278,590
virtus seix senior loan etf	-245,690

TITLEIST ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

TITLEIST ASSET MANAGEMENT, LLC has about 72.1% of it's holdings in Others sector.

Sector	%
Others	72.1
Technology	10.1
Consumer Cyclical	8.6
Communication Services	2.6
Financial Services	1.7
Industrials	1.5
Energy	1.3

Market Cap. Distribution

TITLEIST ASSET MANAGEMENT, LLC has about 27.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72
MEGA-CAP	21.2
LARGE-CAP	5.9

Stocks belong to which Index?

About 23.8% of the stocks held by TITLEIST ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.5
S&P 500	23.8

Top 5 Winners (%)		%
XLB	state street financial select sector spdr etf	85.4 %
XLB	state street health care select sector spdr etf	79.0 %
XLB	state street industrial select sector spdr etf	74.9 %
LLY	eli lilly & co com	39.0 %
AMD	advanced micro devices inc com	31.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl c	2.5 M
GOOG	alphabet inc cap stk cl a	1.7 M
AMD	advanced micro devices inc com	1.3 M
AAPL	apple inc com	1.3 M
VAW	vanguard health care etf	1.2 M

Top 5 Losers (%)		%
LPTV	loop media inc com new	-87.9 %
TPL	texas pacific land corporation com	-68.3 %
MSTR	strategy inc cl a new	-52.1 %
RBLX	roblox corp cl a	-41.5 %
	coreweave inc com cl a	-36.8 %

Top 5 Losers ($)		$
MSTR	strategy inc cl a new	-3.5 M
	ark 21shares bitcoin etf	-3.5 M
	ishares ethereum trust etf	-2.0 M
	grayscale ethereum trust etf	-1.8 M
	ishares bitcoin trust etf	-1.6 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 375 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TITLEIST ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.73	78,711	21,398,400	added	13.54

AAXJ	ishares u.s. home construction etf	0.15	19,592	1,886,710	new

AAXJ	ishares national muni bond etf	0.04	4,899	524,681	added	0.02

AAXJ	ishares pref income sec etf	0.03	11,240	347,990	added	6.24

AAXJ	ishares u.s. aerospace & defense etf	0.02	1,265	271,583	added	27.26

AAXJ	ishares iboxx $ high yield corporate bond etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	0.08	4,366	997,551	added	26.62

ABT	abbott labs com	0.04	3,451	432,330	added	13.15

ACES	alerian mlp etf	0.19	49,115	2,309,380	added	1.16

ACN	accenture plc ireland shs class a	0.03	1,185	318,008	added	28.11

ACWF	ishares core dividend growth etf	0.34	61,684	4,282,070	added	215

ACWF	ishares msci intl quality factor etf	0.12	31,773	1,444,070	added	1.73

ACWF	ishares yield optimized bond etf	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc com	0.02	776	271,436	new

ADI	analog devices inc com	0.02	969	262,733	added	1.04

AEMB	avantis u.s. small cap value etf	0.05	5,629	574,045	reduced	-1.3

AEMB	avantis u.s. large cap value etf	0.02	3,555	269,392	added	0.14

AEP	american elec pwr co inc com	0.02	1,845	212,782	new

AFK	vaneck gold miners etf	0.58	84,017	7,206,180	reduced	-10.15

AFK	vaneck semiconductor etf	0.09	3,209	1,155,680	added	1.68