TITLEIST ASSET MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
316
Total value ($000)
$1,146,590
Net value change ($000)
+137,824 (13.7%)
New positions
22
Sold out positions
28
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 21,651 39.0%
FTSM 12,745 NEW
SGOV 11,381 18.0%
IVLU 8,965 NEW
VNOM 8,539 NEW
BRK-B 8,090 62.1%
ETHA 6,152 NEW
ETHE 5,754 NEW
NVDA 4,528 12.8%
IWM 4,183 14.9%
Top Reduces (Value $000, Stocks/ETFs)
LVHI -4,666 -74.0%
HEFA -4,426 -100.0%
DIVZ -3,848 -18.1%
SB -3,048 -100.0%
ARKB -2,321 -13.6%
MDYV -2,273 -49.9%
XSMO -2,185 -41.1%
RKT -1,973 -49.3%
MSTR -1,846 -22.2%
QUAL -1,437 -21.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,809 (0.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type