Institutional Fund
Titleist Asset Management, LLC
San Antonio, TXCIK 19777595 filings on record
Portfolio Value
$1.32B
Q1 2026
Holdings
396
Reported positions
New Buys
50
Opened this quarter
QoQ Change
+7.1%
from $1.24B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr4.8%
- Tesla Inc4.7%
- Nvidia Corporation2.8%
- Ishares Tr2.7%
- Ishares Tr2.6%
- Berkshire Hathaway Inc Del2.5%
- Other79.8%
Portfolio Holdings
396 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 636.9K | $64.12M | 4.8% | −26.6K | Reduced |
| 2 | Tesla Inc | 168.9K | $62.77M | 4.7% | −537 | Reduced |
| 3 | Nvidia Corporation | 214.6K | $37.43M | 2.8% | −611 | Reduced |
| 4 | Ishares Tr | 535.0K | $36.13M | 2.7% | −7.2K | Reduced |
| 5 | Ishares Tr | 137.2K | $34.03M | 2.6% | +1.3K | Added |
| 6 | Berkshire Hathaway Inc Del | 68.5K | $32.81M | 2.5% | +15.1K | Added |
| 7 | Spdr S&P 500 ETF Tr | 42.2K | $27.45M | 2.1% | +2.0K | Added |
| 8 | Vanguard World Fd | 183.1K | $26.54M | 2.0% | +21.2K | Added |
| 9 | Ishares Tr | 1.23M | $24.26M | 1.8% | +71.6K | Added |
| 10 | Ea Series Trust | 206.5K | $24.01M | 1.8% | −94 | Reduced |
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