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TITLEIST ASSET MANAGEMENT, LLC - Portfolio Stock Holdings

TITLEIST ASSET MANAGEMENT, LLC disclosed 431 stock positions in a recent SEC 13F filing. $1,478,747,657 of stock holdings were filed, with the largest holdings including TSLA, SGOV, and NVDA. This filing represented positions held on June 30, 2026, and was filed on July 20, 2026.

We estimate the fund has a total AUM of $2,655,190,231 and has 41 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

431

Est. Stock Holding Value:

$1,478,747,657

Top Stock Holdings By Sector

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Portfolio Stock Holdings - TITLEIST ASSET MANAGEMENT, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - TITLEIST ASSET MANAGEMENT, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.