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TITLEIST ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1977759 · latest 13F-HR filed 2026-07-20

Backtest portfolio

TITLEIST ASSET MANAGEMENT, LLC manages $1.49B in 13F-reported U.S. long-equity assets across 412 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSLA (4.74%), SGOV (3.80%), NVDA (2.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 37 new positions, exited 23, added to 224, and trimmed 81.

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.

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
Loading holdings…
AUM

$1.49B

Long-equity book

Holdings

412

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+37 / −23 / ↑224 / ↓81

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$7.9M +374.4%
  • TESLA INC$7.7M +12.3%
  • ISHARES TR$7.2M +21.1%
  • ADVANCED MICRO DEVICES INC$7.0M +118.5%
  • ISHARES TR$6.7M +18.6%
Show all 224 →

Top Trims

  • ISHARES TR-$7.7M -12.1%
  • ISHARES TR-$3.6M -29.2%
  • ISHARES TR-$2.5M -22.6%
  • PALANTIR TECHNOLOGIES INC-$2.4M -19.0%
  • ARK 21SHARES BITCOIN ETF-$1.4M -16.3%
Show all 81 →

New Positions

  • FERMI INC$6.8M
  • SERVICENOW INC$5.2M
  • ISHARES TR$2.6M
  • ISHARES TR$2.5M
  • CARNIVAL CORP LTD$2.2M
Show all 37 →

Exited Positions

  • CARNIVAL CORP COMMON STOCK$2.0M
  • ISHARES U.S. OIL EQUIPMENT & SERVICES ETF$1.0M
  • SHARKNINJA INC COM SHS$786.9K
  • HONEYWELL INTL INC COM$735.8K
  • CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - APRIL$590.7K
Show all 23 →
All Holdings

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 TESLA INC TSLA 88160R101 $70.5M 4.74% 167,562 SH
2 ISHARES TR SGOV 46436E718 $56.4M 3.80% 560,048 SH
3 NVIDIA CORPORATION NVDA 67066G104 $44.0M 2.96% 219,719 SH
4 ISHARES TR IJH 464287507 $42.9M 2.89% 555,851 SH
5 ISHARES TR IWM 464287655 $41.2M 2.77% 137,118 SH
6 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $35.2M 2.37% 70,327 SH
7 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $33.8M 2.27% 45,232 SH
8 VANGUARD WORLD FD MGV 921910840 $31.3M 2.11% 191,472 SH
9 ISHARES TR IWY 464289438 $28.9M 1.95% 99,554 SH
10 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $27.2M 1.83% 127,807 SH
11 ISHARES TR IBTK 46436E593 $26.8M 1.81% 1,373,804 SH
12 EA SERIES TRUST BOXX 02072L565 $24.2M 1.63% 206,411 SH
13 ISHARES TR IJR 464287804 $22.4M 1.51% 150,833 SH
14 APPLE INC AAPL 037833100 $21.5M 1.44% 74,173 SH
15 AMAZON COM INC AMZN 023135106 $21.4M 1.44% 89,575 SH
16 VANGUARD BD INDEX FDS VUSB 92203C303 $20.5M 1.38% 412,804 SH
17 ISHARES TR IBTL 46436E460 $20.0M 1.35% 990,421 SH
18 VANGUARD INDEX FDS VUG 922908736 $19.6M 1.32% 227,726 SH
19 ISHARES TR IEF 464287440 $18.8M 1.26% 198,568 SH
20 ISHARES TR IBTH 46436E841 $16.4M 1.10% 732,064 SH
21 VANGUARD WORLD FD VGT 92204A702 $15.6M 1.05% 130,427 SH
22 ELEVATION SERIES TRUST DIVZ 210322731 $14.8M 1.00% 396,150 SH
23 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $14.3M 0.96% 237,623 SH
24 VANGUARD INDEX FDS VTV 922908744 $14.2M 0.96% 65,352 SH
25 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $14.2M 0.95% 237,223 SH
26 VANGUARD WORLD FD VHT 92204A504 $13.3M 0.89% 44,319 SH
27 VANGUARD INDEX FDS VTI 922908769 $13.1M 0.88% 35,407 SH
28 ISHARES TR IVLU 46435G409 $12.9M 0.87% 307,919 SH
29 ADVANCED MICRO DEVICES INC AMD 007903107 $12.8M 0.86% 22,086 SH
30 ISHARES TR EFA 464287465 $12.2M 0.82% 117,379 SH
31 VANGUARD INDEX FDS VO 922908629 $11.9M 0.80% 148,068 SH
32 ISHARES INC IEMG 46434G103 $11.9M 0.80% 143,332 SH
33 BROADCOM INC AVGO 11135F101 $11.8M 0.80% 31,290 SH
34 ARK ETF TR ARKK 00214Q104 $11.6M 0.78% 143,803 SH
35 ALPHABET INC GOOGL 02079K305 $11.6M 0.78% 32,517 SH
36 ALPHABET INC GOOG 02079K107 $11.3M 0.76% 31,873 SH
37 VANGUARD INDEX FDS VB 922908751 $10.5M 0.71% 34,707 SH
38 VANGUARD SPECIALIZED FUNDS VIG 921908844 $10.5M 0.71% 44,270 SH
39 ISHARES TR IVV 464287200 $10.4M 0.70% 13,853 SH
40 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $10.3M 0.70% 88,629 SH
41 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $10.2M 0.68% 174,537 SH
42 ISHARES TR IBTM 46436E296 $10.0M 0.67% 439,395 SH
43 INVESCO QQQ TR QQQ 46090E103 $9.7M 0.65% 13,196 SH
44 VANGUARD BD INDEX FDS BND 921937835 $9.2M 0.62% 124,857 SH
45 MICROSOFT CORP MSFT 594918104 $9.2M 0.62% 24,556 SH
46 VANGUARD INDEX FDS VOO 922908363 $9.1M 0.61% 13,203 SH
47 ISHARES TR IBTI 46436E833 $8.8M 0.59% 398,119 SH
48 ISHARES TR IBTG 46436E858 $8.6M 0.58% 376,752 SH
49 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $8.3M 0.56% 48,776 SH
50 VIPER ENERGY INC VNOM 64361Q101 $8.2M 0.55% 192,796 SH
Filing History
Period Filed AUM Holdings Accession
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