TITLEIST ASSET MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
396
Total value ($000)
$1,324,276
Net value change ($000)
+84,152 (6.8%)
New positions
50
Sold out positions
30
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IBTL 19,179 6308.9%
BRK-B 5,980 22.3%
IGV 5,839 NEW
IBTH 5,835 61.0%
IBTI 5,721 85.0%
GOOGL 3,910 49.3%
OEF 3,760 NEW
MGV 3,687 16.1%
IBTG 3,484 45.5%
MSFT 3,464 55.0%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -13,407 -17.6%
NVDA -2,710 -6.8%
ARKB -2,641 -23.6%
DIVZ -2,510 -14.5%
SGOV -2,491 -3.7%
GDX -2,367 -32.8%
DIS -2,250 -100.0%
PLTR -2,172 -14.5%
SCHD -2,118 -27.3%
RKT -2,078 -73.4%
Instrument mix + QoQ Δ (ex-options)
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