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TITLEIST ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1977759 · latest 13F-HR filed 2026-10-08

Backtest portfolio

TITLEIST ASSET MANAGEMENT, LLC manages $1.55B in 13F-reported U.S. long-equity assets across 428 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SGOV (4.69%), TSLA (3.82%), NVDA (3.21%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 37 new positions and exited 24; 138 existing positions rose in reported value and 131 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.55B

Long-equity book

Holdings
428

Distinct positions

Period
2026-09-30

Filed 2026-10-08

Q/Q Activity
+37 / −24 / ↑138 / ↓131

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SGOV4.7% · +29%TSLA3.8% · -0%NVDA3.2% · -1%IJH2.6% · +1%SPY2.4% · +7%BRK.B2.2% · -2%MGV2.0% · +1%IWY2.0% · +3%IWM1.8% · -26%AAPL1.7% · +5%RSP1.6% · -4%BOXX1.6% · +0%AMZN1.5% · +4%VUG1.4% · +8%IJR1.3% · -2%IBTK1.3% · -24%VUSB1.3% · -5%SPCX1.2% · newIEF1.1% · -5%PLTR1.1% · +2%VTI1.0% · +15%MGK1.0% · +4690%VGT1.0% · -9%IDMO1.0% · +2%DIVZ1.0% · +2%FTSM0.9% · +0%VTV0.9% · -0%VHT0.9% · +0%IVLU0.9% · +1%MSFT0.9% · +6%AMD0.8% · -4%IBTH0.8% · -22%EFA0.8% · +4%ARKK0.8% · -2%IEMG0.8% · +4%GOOGL0.8% · +6%VO0.8% · +2%VOO0.8% · +27%IVV0.7% · +8%GOOG0.7% · +3%IBTL0.7% · -43%AVGO0.7% · -0%VIG0.7% · +3%IBTM0.7% · +10%ARKB0.7% · -1%QQQ0.6% · -5%IBTI0.6% · +2%IBTG0.6% · +2%BND0.6% · +0%META0.5% · +5%CRWD0.5% · +219%OEF0.5% · +43%IBIT0.5% · -2%FBND0.5% · +14%SPYM0.5% · +62%VNOM0.5% · -4%XMMO0.5% · +3%RDVY0.5% · +18%IWN0.5% · +0%ETHA0.5% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 26.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 18, 2026.

Assets Under Management
$2.79B
Discretionary
$2.76B
Employees
41
Accounts
5,926
Address
777 E. SONTERRA BLVD., SUITE 330
SAN ANTONIO, TX 78258
Phone
(210) 826-2424
Website
Name Title / Status Ownership Type
COULTER, STEPHEN, JAMES ControlCHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT STRATEGIST
since Sep 2025
Less than 5%Individual
FIELDS, BYRON, LUCIEN ControlMANAGING PARTNER
since Aug 2022
50–75%Individual
O'BANION, JOE-BEN ControlMANAGING PARTNER
since Aug 2022
25–50%Individual
KALB, NEIL, HOWARDPARTNER
since Aug 2022
Less than 5%Individual
KING, RUSSELL, CLARKPARTNER
since Aug 2022
5–10%Individual
SADZEWICZ, GERY, JOSEPHCHIEF COMPLIANCE OFFICER
since Feb 2023
Less than 5%Individual
Ownership & leadership changes · 4 filings with changes since Oct 27, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 16, 2026 filing
  • ChangedCOULTER, STEPHEN, JAMES · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT STRATEGIST
Sep 19, 2025 filing
  • AddedCOULTER, STEPHEN, JAMES · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Mar 8, 2023 filing
  • No longer listedFIELDS AND OBANION INVESTMENT L.L.C. · OWNER/GENERAL PARTNER · Less than 5% · listed since Aug 2022
  • No longer listedFIELDS, BYRON, LUCIEN · MANAGING PARTNER · 50–75% · indirect via FIELDS AND OBANION INVESTMENT L.L.C. · control person · listed since Jan 2003
  • No longer listedKING, RUSSELL, CLARK · SENIOR PARTNER · General partner, trustee or manager · indirect via FIELDS AND OBANION INVESTMENT L.L.C. · listed since Mar 2012
  • No longer listedO'BANION, JOE-BEN · MANAGING PARTNER · General partner, trustee or manager · indirect via FIELDS AND OBANION INVESTMENT L.L.C. · control person · listed since Jan 2003
Feb 28, 2023 filing
  • No longer listedAraiza, Enrique · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Aug 2022
  • AddedSADZEWICZ, GERY, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5%
Oct 27, 2022 filing (earliest on record)
  • ListedAraiza, Enrique · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedFIELDS AND OBANION INVESTMENT L.L.C. · OWNER/GENERAL PARTNER · Less than 5%
  • ListedFIELDS, BYRON, LUCIEN · MANAGING PARTNER · 50–75% · control person
  • ListedFIELDS, BYRON, LUCIEN · MANAGING PARTNER · 50–75% · indirect via FIELDS AND OBANION INVESTMENT L.L.C. · control person
  • ListedKALB, NEIL, HOWARD · PARTNER · Less than 5%
  • ListedKING, RUSSELL, CLARK · PARTNER · 5–10%
  • ListedKING, RUSSELL, CLARK · SENIOR PARTNER · General partner, trustee or manager · indirect via FIELDS AND OBANION INVESTMENT L.L.C.
  • ListedO'BANION, JOE-BEN · MANAGING PARTNER · 25–50% · control person
  • ListedO'BANION, JOE-BEN · MANAGING PARTNER · General partner, trustee or manager · indirect via FIELDS AND OBANION INVESTMENT L.L.C. · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 138 →

Top Trims

Show all 131 →

New Positions

Show all 37 →

Exited Positions

Show all 24 →

TITLEIST ASSET MANAGEMENT, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR SGOV 46436E718 $72.6M 4.69% 721,261 SH
2 TESLA INC TSLA 88160R101 $59.2M 3.82% 166,905 SH
3 NVIDIA CORPORATION NVDA 67066G104 $49.6M 3.21% 217,360 SH
4 ISHARES TR IJH 464287507 $40.3M 2.60% 559,621 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $37.0M 2.39% 48,507 SH
6 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $34.4M 2.22% 69,119 SH
7 VANGUARD WORLD FD MGV 921910840 $31.2M 2.02% 193,876 SH
8 ISHARES TR IWY 464289438 $30.2M 1.95% 102,393 SH
9 ISHARES TR IWM 464287655 $28.2M 1.82% 101,411 SH
10 APPLE INC AAPL 037833100 $25.9M 1.67% 77,632 SH
11 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $25.4M 1.64% 122,271 SH
12 EA SERIES TRUST BOXX 02072L565 $24.5M 1.58% 206,836 SH
13 AMAZON COM INC AMZN 023135106 $23.3M 1.50% 93,542 SH
14 VANGUARD INDEX FDS VUG 922908736 $22.2M 1.44% 246,650 SH
15 ISHARES TR IJR 464287804 $20.1M 1.30% 148,002 SH
16 ISHARES TR IBTK 46436E593 $19.8M 1.28% 1,043,754 SH
17 VANGUARD BD INDEX FDS VUSB 92203C303 $19.4M 1.26% 392,501 SH
18 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $18.2M 1.18% 120,959 SH
19 ISHARES TR IEF 464287440 $16.9M 1.09% 189,320 SH
20 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $16.9M 1.09% 90,173 SH
21 VANGUARD INDEX FDS VTI 922908769 $15.2M 0.98% 40,611 SH
22 VANGUARD WORLD FD MGK 921910816 $15.0M 0.97% 162,099 SH
23 VANGUARD WORLD FD VGT 92204A702 $15.0M 0.97% 119,078 SH
24 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $14.7M 0.95% 241,472 SH
25 ELEVATION SERIES TRUST DIVZ 210322731 $14.7M 0.95% 403,537 SH
26 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $14.2M 0.92% 238,310 SH
27 VANGUARD INDEX FDS VTV 922908744 $14.1M 0.91% 65,281 SH
28 VANGUARD WORLD FD VHT 92204A504 $14.0M 0.91% 44,378 SH
29 ISHARES TR IVLU 46435G409 $13.4M 0.86% 312,323 SH
30 MICROSOFT CORP MSFT 594918104 $13.3M 0.86% 25,966 SH
31 ADVANCED MICRO DEVICES INC AMD 007903107 $12.9M 0.83% 21,100 SH
32 ISHARES TR IBTH 46436E841 $12.7M 0.82% 568,376 SH
33 ISHARES TR EFA 464287465 $12.6M 0.81% 121,442 SH
34 ARK ETF TR ARKK 00214Q104 $12.6M 0.81% 141,252 SH
35 ISHARES INC IEMG 46434G103 $12.0M 0.78% 148,300 SH
36 ALPHABET INC GOOGL 02079K305 $11.9M 0.77% 34,613 SH
37 VANGUARD INDEX FDS VO 922908629 $11.8M 0.76% 150,912 SH
38 VANGUARD INDEX FDS VOO 922908363 $11.7M 0.76% 16,759 SH
39 ISHARES TR IVV 464287200 $11.5M 0.74% 14,961 SH
40 ALPHABET INC GOOG 02079K107 $11.2M 0.72% 32,860 SH
41 ISHARES TR IBTL 46436E460 $11.0M 0.71% 567,063 SH
42 BROADCOM INC AVGO 11135F101 $11.0M 0.71% 31,182 SH
43 VANGUARD SPECIALIZED FUNDS VIG 921908844 $10.7M 0.69% 45,762 SH
44 ISHARES TR IBTM 46436E296 $10.6M 0.68% 485,641 SH
45 ARK 21SHARES BITCOIN ETF ARKB 040919102 $10.1M 0.65% 363,742 SH
46 INVESCO QQQ TR QQQ 46090E103 $9.3M 0.60% 12,552 SH
47 ISHARES TR IBTI 46436E833 $8.9M 0.58% 406,711 SH
48 ISHARES TR IBTG 46436E858 $8.8M 0.57% 386,220 SH
49 VANGUARD BD INDEX FDS BND 921937835 $8.8M 0.57% 125,145 SH
50 META PLATFORMS INC META 30303M102 $8.4M 0.54% 11,609 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-08 $1.55B 428 0001104659-26-114574
2026-06-30 2026-07-20 $1.49B 412 0001104659-26-084993
2026-03-31 2026-04-30 $1.32B 396 0001104659-26-052537
2025-12-31 2026-02-12 $1.24B 378 0001104659-26-014097
Filer Information
Address
777 E. SONTERRA BLVD.
SUITE 330
SAN ANTONIO, TX 78258
Phone
(210) 826-2424
Filing Manager
TITLEIST ASSET MANAGEMENT, LLC
SAN ANTONIO, TX
Signatory
Joe-Ben O'Banion
Managing Partner