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TAM

Titleist Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$93.5M
Cap. Flow
+$101M
Cap. Flow %
8.18%
Top 10 Hldgs %
30.54%
Holding
399
New
83
Increased
197
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.67M
3
AMZN icon
Amazon
AMZN
+$3.56M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.42M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.89M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
4
HOOD icon
Robinhood
HOOD
+$1.88M
5
TSLA icon
Tesla
TSLA
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.56%
2 Technology 10.13%
3 Consumer Discretionary 8.93%
4 Financials 4.16%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
251
Lennar Class A
LEN
$19.5B
$411K 0.03%
4,001
-4,228
-51% -$511K
GLW icon
252
Corning
GLW
$144B
$410K 0.03%
4,683
-286
-6% -$24.6K
CGIC
253
Capital Group International Core Equity ETF
CGIC
$2.56B
$406K 0.03%
+12,502
New +$394K
MA icon
254
Mastercard
MA
$498B
$402K 0.03%
705
+194
+38% +$108K
VTEB icon
255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$397K 0.03%
7,895
+1,756
+29% +$88.4K
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$123B
$396K 0.03%
2,752
-396
-13% -$57.2K
U icon
257
Unity
U
$18.7B
$395K 0.03%
+8,936
New +$364K
IUS icon
258
Invesco RAFI Strategic US ETF
IUS
$981M
$394K 0.03%
6,885
-373
-5% -$21K
CGDG icon
259
Capital Group Dividend Growers ETF
CGDG
$5.74B
$393K 0.03%
11,035
+495
+5% +$17.4K
SO icon
260
Southern Company
SO
$103B
$393K 0.03%
4,507
+2,283
+103% +$208K
COP icon
261
ConocoPhillips
COP
$162B
$393K 0.03%
4,198
+624
+17% +$56.4K
FTGC icon
262
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.31B
$392K 0.03%
+16,888
New +$439K
ISPY icon
263
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$391K 0.03%
+8,563
New +$389K
BTC
264
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$388K 0.03%
10,012
-8,869
-47% -$393K
MSI icon
265
Motorola Solutions
MSI
$76.4B
$387K 0.03%
1,009
+15
+2% +$6.03K
OIH icon
266
VanEck Oil Services ETF
OIH
$2.12B
$386K 0.03%
1,355
+65
+5% +$18.2K
CB icon
267
Chubb
CB
$131B
$384K 0.03%
1,232
-31
-2% -$9.06K
LMND icon
268
Lemonade
LMND
$3.99B
$383K 0.03%
5,375
+543
+11% +$36.5K
SOXX icon
269
iShares Semiconductor ETF
SOXX
$43.7B
$378K 0.03%
1,255
+51
+4% +$15K
OLN icon
270
Olin
OLN
$2.05B
$378K 0.03%
18,129
+7,178
+66% +$155K
XLY icon
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$370K 0.03%
3,098
+10
+0.3% +$1.19K
MDT icon
272
Medtronic
MDT
$118B
$366K 0.03%
3,809
+9
+0.2% +$874
PINS icon
273
Pinterest
PINS
$11.4B
$362K 0.03%
13,964
-25,138
-64% -$724K
JPSE icon
274
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$357K 0.03%
+7,121
New +$357K
SPMO icon
275
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
$357K 0.03%
+2,988
New +$358K
9 10
11
12 13

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MAM
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WAG
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GAM
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CFIA
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WA
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MM
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TCA
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Titleist Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Titleist Asset Management held 399 positions worth $1.24B, up 8.2% from $1.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Titleist Asset Management deployed $101M of net new capital in Q4 2025, opening 83 new positions and adding to 197 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 66,094 shares worth $3.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.89M trimmed.

  • Titleist Asset Management's largest Q4 2025 buy was BlackRock Flexible Income ETF: 66,094 shares worth $3.49M.
  • Titleist Asset Management added most to Vanguard Ultra-Short Bond ETF in Q4 2025, an estimated $9.97M increase.
  • Titleist Asset Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.89M.
  • Titleist Asset Management fully exited Kenvue in Q4 2025, selling an estimated $827K.
  • Titleist Asset Management's ten largest holdings make up 31% of its $1.24B portfolio in Q4 2025.
  • Titleist Asset Management opened 83 new positions and closed 21 in Q4 2025.
  • Titleist Asset Management's portfolio value rose 8.2% quarter-over-quarter to $1.24B.

Based on Titleist Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.