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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
CBXA
176
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.63M
$745K 0.06%
+27,680
New +$785K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$745K 0.06%
6,762
-207
-3% -$23K
C icon
178
Citigroup
C
$230B
$742K 0.06%
6,363
+80
+1% +$8.31K
CGUS icon
179
Capital Group Core Equity ETF
CGUS
$11.8B
$731K 0.06%
18,177
+12,090
+199% +$483K
CORZ icon
180
Core Scientific
CORZ
$5.95B
$731K 0.06%
50,221
-30,369
-38% -$530K
RTX icon
181
RTX Corp
RTX
$269B
$725K 0.06%
3,954
+628
+19% +$109K
JQUA icon
182
JPMorgan US Quality Factor ETF
JQUA
$8.71B
$711K 0.06%
11,247
-1,369
-11% -$86K
KMI icon
183
Kinder Morgan
KMI
$71.3B
$700K 0.06%
25,463
+1,100
+5% +$29.7K
UBER icon
184
Uber
UBER
$150B
$700K 0.06%
8,563
+716
+9% +$64.5K
BOND icon
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$699K 0.06%
+7,509
New +$703K
PCG icon
186
PG&E
PCG
$32.6B
$696K 0.06%
43,297
-535
-1% -$8.54K
FEOE
187
First Eagle Overseas Equity ETF
FEOE
$1.92B
$685K 0.06%
+14,155
New +$669K
XBI icon
188
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$684K 0.06%
5,612
-81
-1% -$9.29K
VT icon
189
Vanguard Total World Stock ETF
VT
$82.2B
$682K 0.06%
4,837
+258
+6% +$36.1K
FEGE
190
First Eagle Global Equity ETF
FEGE
$2.5B
$680K 0.05%
+14,767
New +$666K
CFR icon
191
Cullen/Frost Bankers
CFR
$10.2B
$658K 0.05%
5,195
– –
IHAK icon
192
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$653K 0.05%
13,570
+590
+5% +$29.8K
HAL icon
193
Halliburton
HAL
$30.9B
$649K 0.05%
22,979
-65
-0.3% -$1.72K
LNG icon
194
Cheniere Energy
LNG
$57B
$643K 0.05%
3,309
– –
LOW icon
195
Lowe's Companies
LOW
$113B
$639K 0.05%
+2,648
New +$636K
KHPI
196
Kensington Hedged Premium Income ETF
KHPI
$430M
$636K 0.05%
+24,800
New +$642K
VRT icon
197
Vertiv
VRT
$112B
$632K 0.05%
3,899
+1,853
+91% +$322K
ASML icon
198
ASML
ASML
$678B
$620K 0.05%
580
-30
-5% -$31.3K
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$196B
$619K 0.05%
6,914
+4,329
+167% +$383K
PANW icon
200
Palo Alto Networks
PANW
$273B
$607K 0.05%
3,294
+926
+39% +$187K
6 7
8
9 10

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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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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.