TITLEIST ASSET MANAGEMENT, LLC

RIA/Wealth

TITLEIST ASSET MANAGEMENT, LLC is a RIA/Wealth based in San Antonio, TX led by Joe-Ben O'Banion, reporting $2.1B in AUM as of Q3 2025 with 64% ETF concentration.

Managing PartnerJoe-Ben O'Banion

Portfolio Value: $1.1B
Positions: 311
Top Holding: TSLA at 6.78%
Last Reported: Q3 2025

Address777 E. Sonterra Blvd., Suite 330, San Antonio, TX, 78258, United States

Top Holdings

Largest long holdings in TITLEIST ASSET MANAGEMENT, LLC's portfolio (32.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$77.2M	6.78%	-$551.0K Sold	0.01% 173.5K shares	Q1 2023 Held for 2y 8m
2 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$74.7M	6.57%	+$11.4M Bought	— 742.0K shares	Q2 2023 Held for 2y 5m
3 Nvidia NVDA	Semiconductors Technology	$39.9M	3.51%	-$1.9M Sold	0.00% 213.8K shares	Q1 2023 Held for 2y 8m
4 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$33.4M	2.94%	+$1.3M Bought	— 511.9K shares	Q1 2023 Held for 2y 8m
5 iShares Russell 2000 IWM	ETF ETF	$32.3M	2.83%	+$779.4K Bought	— 133.3K shares	Q1 2023 Held for 2y 8m
6 SPDR S&P 500 ETF Trust SPY	ETF ETF	$26.0M	2.28%	+$1.1M Bought	— 39.0K shares	Q1 2023 Held for 2y 8m
7 BOXX Alpha Architect BOXX	ETF ETF	$23.5M	2.07%	-$2.8K Sold	— 206.6K shares	Q2 2025 Held for 5 months
8 iShares Russell Top 200 Growth IWY	ETF ETF	$23.5M	2.07%	+$688.5K Bought	— 86.0K shares	Q1 2023 Held for 2y 8m
9 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$22.9M	2.02%	-$2.0M Sold	— 120.9K shares	Q1 2023 Held for 2y 8m
10 Vanguard Mega Cap Value MGV	ETF ETF	$21.1M	1.86%	+$2.4M Bought	— 153.3K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TITLEIST ASSET MANAGEMENT, LLC's latest filing

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Market Value

$1.1B

Prior: $1.0B

Q/Q Change

+13.27%

+$133.3M

Net Flows % of MV

+2.78%

Turnover Ratio

7.91%

New Purchases

16 stocks

$25.8M

Added To

130 stocks

+$72.9M

Sold Out Of

26 stocks

$18.2M

Reduced Holdings

138 stocks

-$48.9M

Increased Positions

Position	Shares Δ	Change
1 iShares MSCI Intl Value Factor IVLU	New	0 → 252.7K +$9.0M
2 ETHA iShares Ethereum Trust ETHA	New	0 → 195.2K +$6.2M
3 ETHE Grayscale Ethereum Trust ETHE	New	0 → 167.9K +$5.8M
4 Amplify Global Cloud Technology IVES	New	0 → 47.4K +$1.5M
5 Fox Corporation FOXA	New	0 → 13.5K +$854.4K

Decreased Positions

Position	Shares Δ	Change
1 iShares Currency Hedged MSCI EAFE HEFA	Sold	116.6K → 0 −$4.4M
2 Sitio Royalties STR	Sold	165.8K → 0 −$3.0M
3 CleanSpark CLSK	Sold	126.6K → 0 −$1.4M
4 Toast TOST	Sold	24.8K → 0 −$1.1M
5 BABA Alibaba Group Holding Limited BABA	Sold	8.7K → 0 −$988.5K

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Analytics

Portfolio insights and performance metrics for TITLEIST ASSET MANAGEMENT, LLC

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Sector Allocation

ETF

64.00%

Technology

11.60%

Consumer Cyclical

9.30%

Financial Services

3.70%

Communication Services

3.00%

Energy

2.40%

Industrials

1.50%

Healthcare

1.20%

Consumer Defensive

0.60%

Basic Materials

0.30%

Utilities

0.20%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

23.70%

Large Cap ($10B - $200B)

8.18%

Mid Cap ($2B - $10B)

1.21%

Small Cap ($300M - $2B)

0.10%

Micro Cap ($50M - $300M)

0.04%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

66.76%

Portfolio Concentration

Top 10 Holdings %

32.92%

Top 20 Holdings %

48.39%

Top 50 Holdings %

71.58%

Top 100 Holdings %

88.42%