Titleist Asset Management, LLC Portfolio Holdings by Sector

Titleist Asset Management, LLC

$1.15 Trillion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SGOV IJH IWM SPY IWY RSP MGV VUG 131 stocks	$628 Million 62.04% of portfolio	80	42	6	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$77.2 Million 7.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD TSM QCOM ADI 6 stocks	$56 Million 5.53% of portfolio	-	6	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PLTR MSFT ORCL CRWD HOOD NET PANW MDB 10 stocks	$36.9 Million 3.65% of portfolio	2	7	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL SPOT META DASH PINS 6 stocks	$27.4 Million 2.71% of portfolio	1	4	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$21.1 Million 2.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$19.5 Million 1.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$17.7 Million 1.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$15.5 Million 1.53% of portfolio	-	2	-	-	0 Calls 0 Puts

Software—Application \| Technology MSTR COIN SHOP DOCU UBER APP 6 stocks	$14 Million 1.38% of portfolio	2	4	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL BP 4 stocks	$8.84 Million 0.87% of portfolio	-	4	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA RTX SKYH LMT 4 stocks	$7.32 Million 0.72% of portfolio	3	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC 4 stocks	$7 Million 0.69% of portfolio	1	3	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS ROKU FOXA NFLX 4 stocks	$4.91 Million 0.49% of portfolio	1	2	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$3.81 Million 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV LLY AMGN 4 stocks	$3.13 Million 0.31% of portfolio	2	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL DVN FANG COP 4 stocks	$3.04 Million 0.3% of portfolio	1	3	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL 2 stocks	$3 Million 0.3% of portfolio	-	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical KBH LEN 2 stocks	$2.96 Million 0.29% of portfolio	-	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM BTI MO 3 stocks	$2.82 Million 0.28% of portfolio	1	2	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL RCL BKNG 3 stocks	$2.78 Million 0.27% of portfolio	1	2	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG SBUX MCD 3 stocks	$2.67 Million 0.26% of portfolio	2	1	-	-	0 Calls 0 Puts

Computer Hardware \| Technology DELL STX 2 stocks	$2.37 Million 0.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$2.32 Million 0.23% of portfolio	2	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$2.26 Million 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL MA 3 stocks	$2.25 Million 0.22% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG KMI ENB MPLX 4 stocks	$2.24 Million 0.22% of portfolio	2	1	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PCG NEE DUK WEC SO D 6 stocks	$2.16 Million 0.21% of portfolio	3	3	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT 1 stocks	$2.03 Million 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$1.96 Million 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$1.78 Million 0.18% of portfolio	-	3	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$1.72 Million 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts

Building Materials \| Basic Materials CRH.L 1 stocks	$1.52 Million 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$1.41 Million 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$1.36 Million 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$1.2 Million 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1.2 Million 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN GE EMR 3 stocks	$1.1 Million 0.11% of portfolio	2	1	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$1.04 Million 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CFR TBK 2 stocks	$990,856 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$975,322 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD OLN DD 3 stocks	$967,151 0.1% of portfolio	1	2	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$956,011 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW APH AMOT 3 stocks	$918,576 0.09% of portfolio	3	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$817,067 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$770,498 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O 2 stocks	$730,233 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI CSCO 2 stocks	$698,767 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$618,343 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB LMND 2 stocks	$615,036 0.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$594,251 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$593,057 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$590,307 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services FFC JPC 2 stocks	$523,960 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare HALO OLMA FATE 3 stocks	$522,382 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WCC 1 stocks	$514,157 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$499,372 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$485,001 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$451,124 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$372,818 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$308,670 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$305,707 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$305,362 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$291,123 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$290,304 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN 1 stocks	$275,283 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$233,986 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$203,078 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare DERM 1 stocks	$91,848 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Broadcasting \| Communication Services FUBO 1 stocks	$41,500 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Titleist Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, LLC with notifications on news.

Account

Titleist Asset Management, LLC Portfolio Holdings by Sector

Titleist Asset Management, LLC

Track Titleist Asset Management, LLC Portfolio

Portfolio Update

News