TITLEIST ASSET MANAGEMENT, LLC Portfolio Holdings
Q3 2025•311 long positions•$1.1B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding337 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $77.2M 6.78% | -$551.0K Sold | 0.005% 173.5K shares | 174.7K → 173.5K −$551.0K | -0.71% | $1.48T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $74.7M 6.57% | +$11.4M Bought | — 742.0K shares | 629.1K → 742.0K +$11.4M | +17.96% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $39.9M 3.51% | -$1.9M Sold | 0.001% 213.8K shares | 223.8K → 213.8K −$1.9M | -4.48% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $33.4M 2.94% | +$1.3M Bought | — 511.9K shares | 491.5K → 511.9K +$1.3M | +4.16% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $32.3M 2.83% | +$779.4K Bought | — 133.3K shares | 130.1K → 133.3K +$779.4K | +2.48% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $26.0M 2.28% | +$1.1M Bought | — 39.0K shares | 37.4K → 39.0K +$1.1M | +4.26% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $23.5M 2.07% | -$2.8K Sold | — 206.6K shares | 206.6K → 206.6K −$2.8K | -0.01% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $23.5M 2.07% | +$688.5K Bought | — 86.0K shares | 83.4K → 86.0K +$688.5K | +3.02% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $22.9M 2.02% | -$2.0M Sold | — 120.9K shares | 131.3K → 120.9K −$2.0M | -7.95% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $21.1M 1.86% | +$2.4M Bought | — 153.3K shares | 136.3K → 153.3K +$2.4M | +12.54% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $21.1M 1.86% | +$7.6M Bought | 0.002% 42.0K shares | 26.8K → 42.0K +$7.6M | +56.67% | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $21.0M 1.85% | +$566.5K Bought | — 1.1M shares | 1.0M → 1.1M +$566.5K | +2.77% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $19.5M 1.72% | +$1.7M Bought | — 59.5K shares | 54.2K → 59.5K +$1.7M | +9.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.1M 1.59% | +$191.8K Bought | — 37.7K shares | 37.3K → 37.7K +$191.8K | +1.07% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $17.7M 1.55% | -$135.2K Sold | 0.0% 69.3K shares | 69.9K → 69.3K −$135.2K | -0.76% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $17.4M 1.53% | -$4.7M Sold | — 478.2K shares | 606.7K → 478.2K −$4.7M | -21.18% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $16.6M 1.46% | -$509.1K Sold | 0.004% 91.1K shares | 93.9K → 91.1K −$509.1K | -2.97% | $432.76B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $15.3M 1.34% | +$490.6K Bought | — 128.5K shares | 124.4K → 128.5K +$490.6K | +3.32% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $14.8M 1.3% | -$3.4M Sold | — 389.1K shares | 478.2K → 389.1K −$3.4M | -18.63% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $14.6M 1.28% | +$806.7K Bought | — 151.3K shares | 142.9K → 151.3K +$806.7K | +5.85% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $14.6M 1.28% | -$232.5K Sold | 0.001% 66.3K shares | 67.4K → 66.3K −$232.5K | -1.57% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.7M 1.12% | +$12.7M Bought | — 212.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $12.7M 1.12% | -$146.5K Sold | — 147.4K shares | 149.1K → 147.4K −$146.5K | -1.14% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.1M 1.06% | +$1.4M Bought | — 16.2K shares | 14.3K → 16.2K +$1.4M | +13.33% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $11.7M 1.02% | +$93.8K Bought | — 62.5K shares | 62.0K → 62.5K +$93.8K | +0.81% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.4M 0.916% | +$3.6M Bought | — 193.1K shares | 125.7K → 193.1K +$3.6M | +53.62% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $10.3M 0.908% | -$640.0K Sold | 0.001% 31.3K shares | 33.2K → 31.3K −$640.0K | -5.83% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.3M 0.905% | +$553.7K Bought | — 39.6K shares | 37.5K → 39.6K +$553.7K | +5.69% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.3M 0.818% | -$212.3K Sold | — 125.1K shares | 127.9K → 125.1K −$212.3K | -2.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.3M 0.817% | +$1.1M Bought | — 412.8K shares | 364.1K → 412.8K +$1.1M | +13.38% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.3M 0.815% | -$330.6K Sold | — 99.3K shares | 102.9K → 99.3K −$330.6K | -3.44% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.1M 0.803% | +$690.6K Bought | — 31.1K shares | 28.8K → 31.1K +$690.6K | +8.18% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $9.0M 0.793% | +$864.6K Bought | 0.0% 37.0K shares | 33.5K → 37.0K +$864.6K | +10.6% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.0M 0.788% | +$9.0M New | — 252.7K shares | 0 → 252.7K +$9.0M | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $8.5M 0.751% | +$7.7M Bought | 0.132% 223.4K shares | 21.1K → 223.4K +$7.7M | +958.89% | $6.4B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $7.9M 0.691% | +$1.1M Bought | — 157.2K shares | 134.3K → 157.2K +$1.1M | +17.1% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.8M 0.689% | +$1.1M Bought | — 130.8K shares | 113.0K → 130.8K +$1.1M | +15.77% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.6M 0.67% | +$290.6K Bought | — 30.0K shares | 28.8K → 30.0K +$290.6K | +3.96% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.5M 0.657% | -$548.9K Sold | — 113.4K shares | 121.7K → 113.4K −$548.9K | -6.84% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.4M 0.653% | +$539.1K Bought | — 323.8K shares | 300.3K → 323.8K +$539.1K | +7.82% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $7.3M 0.643% | +$664.8K Bought | — 33.9K shares | 30.8K → 33.9K +$664.8K | +10.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.1M 0.628% | -$511.1K Sold | — 93.5K shares | 100.2K → 93.5K −$511.1K | -6.68% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.1M 0.622% | +$1.1M Bought | — 259.3K shares | 219.7K → 259.3K +$1.1M | +18.02% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.0M 0.613% | +$2.8M Bought | — 76.0K shares | 45.5K → 76.0K +$2.8M | +66.94% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.7M 0.589% | -$222.9K Sold | — 10.9K shares | 11.3K → 10.9K −$222.9K | -3.22% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.7M 0.588% | +$140.3K Bought | — 298.7K shares | 292.4K → 298.7K +$140.3K | +2.14% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.6M 0.577% | +$1.6M Bought | — 111.5K shares | 85.0K → 111.5K +$1.6M | +31.11% | — — | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $6.5M 0.57% | -$155.3K Sold | 0.007% 20.1K shares | 20.6K → 20.1K −$155.3K | -2.34% | $91.4B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.2M 0.545% | -$529.8K Sold | — 95.4K shares | 103.6K → 95.4K −$529.8K | -7.87% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $6.2M 0.541% | +$6.2M New | — 195.2K shares | 0 → 195.2K +$6.2M | New | — — | Q3 2025 Held for 2 months |
