TITLEIST ASSET MANAGEMENT, LLC
All 13F Filings
- Location
- San Antonio, TX
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 1,548,633
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/8/2026 | 428 | 1,548,633 | 13F-HR | TITLEIST ASSET MANAGEMENT, LLC |
| Q2 2026 | 7/20/2026 | 412 | 1,485,405 | 13F-HR | TITLEIST ASSET MANAGEMENT, LLC |
| Q1 2026 | 4/30/2026 | 396 | 1,324,276 | 13F-HR | TITLEIST ASSET MANAGEMENT, LLC |
| Q4 2025 | 2/12/2026 | 378 | 1,240,124 | 13F-HR | TITLEIST ASSET MANAGEMENT, LLC |
| Q3 2025 | 11/5/2025 | 316 | 1,146,590 | 13F-HR | TITLEIST ASSET MANAGEMENT, LLC |
| Q2 2025 | 8/12/2025 | 320 | 1,008,766 | 13F-HR | TITLEIST ASSET MANAGEMENT, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
6.13 K
(0.4% of total reported value)
· QoQ Δ:
+5.094 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 563.5 K | 36.5% | 39.47 K | 0 | 39.47 K |
| ETFs | 898.4 K | 58.2% | 37.46 K | 0 | 37.46 K |
| Debt | 80.59 K | 5.2% | 0 | 18.8 K | -18.8 K |
Swipe for more columns
Fund Snapshot
Q3 2026
Latest filed
10/8/2026
Total value ($000)
1,548,633
Holdings
428
QoQ value change ($000)
63,228
(4.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.