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Showing Q4 2025 data
HedgeTrack has imported Q1 2026 data overall, but TITLEIST ASSET MANAGEMENT, LLC's latest available filing here is Q4 2025.
TITLEIST ASSET MANAGEMENT, LLC
•CIK: 1977759•Filing: Q4 2025
TITLEIST ASSET MANAGEMENT, LLC manages $1.2B across a diversified portfolio of 378 positions. The fund exhibits significant exposure to technology and market indices, highlighted by a $76.2M holding in TSLA and $40.1M in NVDA. Core allocations include substantial fixed income via SGOV ($66.6M) and broad market exposure through SPY ($27.4M) and IWM ($33.4M). This structure suggests a tactical blend of high-growth equity bets and defensive, liquid assets.
Total AUM
$1.2B
+ $3.3M in options
QoQ Performance
+8.7%
Positions
376
+ 2 options
Top 10 Concentration
32.1%
Latest Filing
Q4 2025
Top Holdings Allocation
TSLA
SGOV
TSLA6.1%
SGOV5.4%
NVDA3.2%
IJH2.9%
IWM2.7%
SPY2.2%
BRK.B2.2%
IWY2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.0%
Technology9.6%
Consumer8.8%
ETF3.3%
Industrial1.0%
Financial1.0%
Energy0.9%
Healthcare0.7%
🚪 Exited Positionssold since Q3 2025
+132 more exited positions
Changes from Q3 2025
NEW21 new positions
↑130 increased
↓45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022