TITLEIST ASSET MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
412
Total value ($000)
$1,485,405
Net value change ($000)
+161,129 (12.2%)
New positions
37
Sold out positions
23
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IBTM 7,870 374.4%
TSLA 7,706 12.3%
IWM 7,171 21.1%
AMD 6,958 118.5%
FRMI 6,791 NEW
IJH 6,731 18.6%
NVDA 6,535 17.5%
SPY 6,324 23.0%
IWY 5,177 21.8%
NOW 5,167 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -7,735 -12.1%
IBTI -3,639 -29.2%
IBTG -2,515 -22.6%
PLTR -2,428 -19.0%
CCL -2,004 -100.0%
ARKB -1,399 -16.3%
XOM -1,156 -17.6%
VNOM -1,119 -12.0%
IEZ -1,050 -100.0%
CVX -961 -20.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,036 (0.1% 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