TITLEIST ASSET MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
428
Total value ($000)
$1,548,633
Net value change ($000)
+63,228 (4.3%)
New positions
37
Sold out positions
24
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPACE EXPLORATION TECHN CORP 18,248 NEW
SGOV 16,237 28.8%
MGK 14,721 4956.6%
PLTR 6,527 63.1%
EXXONMOBIL HOLDINGS CORP 6,451 NEW
NVDA 5,679 12.9%
AVEM 5,502 NEW
AAPL 4,391 20.5%
MSFT 4,159 45.4%
XLU 3,747 170.1%
Top Reduces (Value $000, Stocks/ETFs)
IWM -13,016 -31.6%
TSLA -11,260 -16.0%
IBTL -8,956 -44.8%
VGSH -7,667 -75.5%
IBTK -7,023 -26.2%
XOM -5,427 -100.0%
EDIV -5,038 -68.5%
AUSF -4,238 -68.1%
VB -4,113 -39.1%
FRMI -3,741 -55.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,131 (0.4% 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