TITLEIST ASSET MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
378
Total value ($000)
$1,240,124
Net value change ($000)
+93,534 (8.2%)
New positions
82
Sold out positions
17
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VUSB 9,934 126.4%
BRK-B 5,725 27.1%
AMZN 4,340 29.8%
AAPL 3,746 21.2%
CGDV 3,497 539.7%
BINC 3,488 NEW
DGRO 2,950 221.5%
MHF 2,863 NEW
FBND 2,860 77.2%
GLD 2,729 215.4%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -8,118 -10.9%
VTI -6,635 -34.0%
ARKB -3,584 -24.2%
MSTR -3,227 -49.7%
ORCL -2,739 -60.3%
HOOD -2,320 -71.6%
VEA -2,067 -26.4%
PLTR -1,682 -10.1%
ARKK -1,350 -10.6%
DELL -1,320 -73.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,261 (0.3% 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