Data as of Q4 2025 (Dec 31, 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

VUSB
VANGUARD ULTRA-SHORT BOND ETF
+127.1%
1.4% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC CL B
+27.1%
2.2% of portfolio
AMZN
AMAZON COM INC COM
+23.5%
1.5% of portfolio
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
NEW
0.3% of portfolio
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF
+516.4%
0.3% of portfolio

📉 Biggest Sells

SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
-10.6%
5.4% of portfolio
VTI
VANGUARD TOTAL STOCK MARKET ETF
-35.4%
1.0% of portfolio
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-29.4%
0.5% of portfolio
TSLA
TESLA INC COM
-2.4%
6.1% of portfolio
HOOD
ROBINHOOD MKTS INC COM CL A
-64.0%
0.1% of portfolio

Sector Breakdown

Other72.2%
Technology9.6%
Consumer8.8%
ETF3.3%
Financial3.2%
Industrial1.0%
Healthcare0.7%
Energy0.7%

🚪 Exited Positionssold since Q3 2025

COIN
COINBASE GLOBAL INC CALL
SOLD
$5.2M
DELL
DELL TECHNOLOGIES INC CL C
SOLD
$1.8M
TPL
TEXAS PACIFIC LAND CORPORATION COM
SOLD
$1.5M
PINS
PINTEREST INC CL A
SOLD
$1.3M
LEN
LENNAR CORP CL A
SOLD
$1.0M
+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 2023

📌 Top Holdings

TSLA6.1%
TESLA INC COM
$76.2M
SGOV5.4%
ISHARES 0-3 MONTH TREASURY BOND ETF
$66.6M
NVDA3.2%
NVIDIA CORPORATION COM
$40.1M
IJH2.9%
ISHARES CORE S&P MID-CAP ETF
$35.8M
IWM2.7%
ISHARES RUSSELL 2000 ETF
$33.4M

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