TITLEIST ASSET MANAGEMENT, LLC
All 13F Filings
- Location
- San Antonio, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,240,124
- 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 |
|---|---|---|---|---|---|
| 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 |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.261 K
(0.3% of total reported value)
· QoQ Δ:
-5.548 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 841.8 K | 68.1% | 50.52 K | 0 | 50.52 K |
| ETFs | 344 K | 27.8% | 45.27 K | 0 | 45.27 K |
| Debt | 48.94 K | 4.0% | 2.688 K | 0 | 2.688 K |
| Other | 2.18 K | 0.2% | 611 | 0 | 611 |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
1,240,124
Holdings
378
QoQ value change ($000)
93,534
(8.2%)
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.