§ 13F · FUND PROFILE
TITLEIST ASSET MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1008.8T (13F)Positions · 320Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$46.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC COM | 169K | $76.2T | 6.1% | −2% |
| 2 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 664K | $66.6T | 5.4% | −11% |
| 3 | NVDA | NVIDIA CORPORATION COM | 215K | $40.1T | 3.2% | +1% |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | 542K | $35.8T | 2.9% | +6% |
| 5 | IWM | ISHARES RUSSELL 2000 ETF | 136K | $33.4T | 2.7% | +2% |
| 6 | SPY | SPDR S&P 500 ETF TRUST | 40K | $27.4T | 2.2% | +3% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC CL B | 53K | $26.8T | 2.2% | +27% |
| 8 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 88K | $24.4T | 2.0% | +2% |
| 9 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 126K | $24.2T | 1.9% | +4% |
| 10 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 207K | $23.8T | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TITLEIST SIGNAL
AC read
TITLEIST ASSET MANAGEMENT, LLC is a Other fund managing $1008766.0 trillion in assets. The fund runs a broad portfolio of 320 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed