Titleist Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Titleist Asset Management, LLC reported 376 stock positions worth $1.2 billion. Its top holding was Tesla (TSLA) at 6.2% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 5.4%) and Nvidia (NVDA, 3.2%). Compared with Q3 2025, it opened 82 new positions, sold out of 17, added to 197 and reduced 80. The biggest buy was Vanguard Ultra Short Bond Et (VUSB, shares +127%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001977759
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0001104659-26-014097 ↗ filed Feb 12, 2026
Holdings Value
Holdings 376 stocks · $1.2B
| TSLA Tesla Inc. | 6.16% | 169,390 | $76.2M | Reduce -2.4% |
| SGOV iShares 0-3 Month Treasury B | 5.39% | 663,538 | $66.6M | Reduce -10.6% |
| NVDA Nvidia Corp. | 3.25% | 215,209 | $40.1M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 2.89% | 542,268 | $35.8M | Add +5.9% |
| IWM iShares Russell 2000 ETF | 2.70% | 135,884 | $33.4M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.22% | 40,209 | $27.4M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.17% | 53,382 | $26.8M | Add +27.1% |
| IWY iShares Russell Top 200 Grow | 1.97% | 87,959 | $24.4M | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 1.95% | 126,089 | $24.2M | Add +4.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.92% | 206,595 | $23.8M | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 1.86% | 1,158,487 | $23.0M | Add +9.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.85% | 161,905 | $22.9M | Add +5.6% |
| AAPL Apple Inc. | 1.73% | 78,711 | $21.4M | Add +13.5% |
| AMZN Amazon.com Inc. | 1.53% | 81,893 | $18.9M | Add +23.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.51% | 38,345 | $18.7M | Add +1.7% |
| VUSB Vanguard Ultra Short Bond Et | 1.44% | 357,023 | $17.8M | Add +127.1% |
| DIVZ Elevation Series Trust - Pol | 1.40% | 474,518 | $17.3M | Reduce -0.8% |
| IEF iShares 7-10 Year Treasury B | 1.36% | 175,138 | $16.8M | Add +15.8% |
| IJR iShares Core S&P Small-Cap E | 1.34% | 137,575 | $16.5M | Add +7.0% |
| PLTR Palantir Technologies Inc. Class A | 1.21% | 84,052 | $14.9M | Reduce -7.8% |
| FTSM First Trust Enh Short Mat FD | 1.11% | 229,536 | $13.8M | Add +7.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.06% | 68,376 | $13.1M | Add +9.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 38,425 | $12.9M | Reduce -35.4% |
| VHT Vanguard Health Care ETF | 1.01% | 43,192 | $12.4M | Add +8.9% |
| VGT Vanguard Info Tech ETF | 1.00% | 16,451 | $12.4M | Add +1.8% |
| ARKK ARK Innovation ETF | 0.92% | 147,851 | $11.4M | Add +0.3% |
| IDMO Invesco S&P International DE | 0.91% | 202,169 | $11.2M | Add +4.7% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.91% | 386,051 | $11.2M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.89% | 31,909 | $11.0M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.87% | 34,170 | $10.7M | Reduce -7.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 35,343 | $10.3M | Add +13.6% |
| EFA iShares MSCI Eafe ETF | 0.82% | 106,034 | $10.2M | Add +6.8% |
| IVLU iShares MSCI International V | 0.81% | 264,121 | $10.0M | Add +4.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.77% | 425,446 | $9.6M | Add +3.1% |
| BND Vanguard Total Bond Market | 0.75% | 126,037 | $9.3M | Add +0.8% |
| VNOM Viper Energy Inc. Class A | 0.72% | 230,633 | $8.9M | Add +3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 38,672 | $8.5M | Add +14.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.65% | 31,134 | $8.0M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 0.64% | 25,362 | $7.9M | Add +8.2% |
| IEMG iShares Core MSCI Emerging | 0.63% | 116,707 | $7.8M | Add +2.9% |
| SCHD Schwab US DVD Equity ETF | 0.63% | 283,259 | $7.8M | Add +9.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.62% | 334,631 | $7.7M | Add +3.4% |
| VGSH Vanguard Short-Term Treasury | 0.61% | 128,876 | $7.6M | Add +15.6% |
| VOO Vanguard S&P 500 ETF | 0.60% | 11,783 | $7.4M | Add +7.7% |
| GDX Vaneck Gold Miners ETF | 0.58% | 84,017 | $7.2M | Reduce -10.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.54% | 300,987 | $6.7M | Add +0.8% |
| FBND Fidelity Total Bond ETF | 0.53% | 142,634 | $6.6M | Add +77.9% |
| BA The Boeing Co. | 0.53% | 30,221 | $6.6M | Add +6.8% |
| MSFT Microsoft Corp. | 0.51% | 13,023 | $6.3M | Add +22.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 10,155 | $6.2M | Add +7.6% |
| EDIV State Street SPDR S&P Emergi | 0.48% | 151,232 | $5.9M | Add +8.6% |
| RDVY First Trust Rising Dividend | 0.47% | 84,305 | $5.9M | Add +36.0% |
| IBIT iShares Bitcoin Trust ETF | 0.47% | 117,317 | $5.8M | Add +23.0% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 92,361 | $5.8M | Reduce -29.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 62,884 | $5.7M | Reduce -17.3% |
| IWN iShares Russell 2000 Value E | 0.46% | 31,677 | $5.7M | Add +0.7% |
| XMMO Invesco S&P Midcap Momentum | 0.46% | 41,429 | $5.7M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 0.44% | 16,946 | $5.5M | Add +17.7% |
| ETHA iShares Ethereum Trust ETF | 0.43% | 239,814 | $5.4M | Add +22.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.42% | 17,138 | $5.2M | Add +0.3% |
| AMD Advanced Micro Devices | 0.42% | 24,040 | $5.1M | Reduce -6.7% |
| VTC Vanguard Total Corporate BND | 0.41% | 66,104 | $5.1M | Add +9.3% |
| XOM Exxon Mobil Corp. | 0.41% | 42,483 | $5.1M | Add +7.3% |
| ETHE Grayscale Ethereum Staking E | 0.40% | 205,523 | $5.0M | Add +22.4% |
| ARKF ARK Blockchain & Fintech Inn | 0.40% | 104,267 | $5.0M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.40% | 7,522 | $5.0M | Add +24.6% |
| VFMV Vanguard US Minimum Volatili | 0.40% | 37,838 | $4.9M | Add +15.5% |
| AUSF Global X Adaptive US Factor | 0.38% | 101,388 | $4.7M | Add +8.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 16,354 | $4.6M | Add +0.1% |
| SDVY First Trust Smid Cap Rising | 0.36% | 117,266 | $4.5M | Add +22.6% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 22,363 | $4.4M | Reduce -19.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 54,108 | $4.3M | Add +18.6% |
| DGRO iShares Core Dividend Growth | 0.35% | 61,684 | $4.3M | Add +215.3% |
| TEM Tempus AI Inc. Class A | 0.34% | 70,568 | $4.2M | Add +61.2% |
| MBSD NT Disc Dur MBS ETF | 0.34% | 200,329 | $4.2M | Add +166.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.34% | 94,973 | $4.1M | Add +516.4% |
| IVV iShares Core S&P 500 ETF | 0.33% | 5,959 | $4.1M | Add +5.5% |
| UNH Unitedhealth Group Inc. | 0.33% | 12,194 | $4.0M | Add +10.4% |
| GLD SPDR Gold Shares | 0.32% | 10,083 | $4.0M | Add +183.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.31% | 76,132 | $3.8M | Add +49.8% |
| SPOT Spotify Technology SA | 0.30% | 6,482 | $3.8M | Reduce -8.3% |
| IAU iShares Gold Trust | 0.30% | 46,026 | $3.7M | Add +210.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 7,724 | $3.6M | Add +9.6% |
| CVX Chevron Corp. | 0.28% | 22,935 | $3.5M | Reduce -4.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.28% | 66,094 | $3.5M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 56,266 | $3.4M | Add +120.6% |
| MSTR Strategy Inc. | 0.26% | 21,453 | $3.3M | Add +6.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 40,108 | $3.2M | Add +0.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.26% | 44,220 | $3.2M | Add +3.8% |
| COIN Coinbase Global Inc. Class A | 0.25% | 13,814 | $3.1M | Add +27.1% |
| XLE SS Energy Select Sector | 0.24% | 66,527 | $3.0M | Add +14.2% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 34,640 | $2.9M | Add +19.0% |
| MHF Western Asset Municipal High | 0.23% | 416,080 | $2.9M | New |
| RKT Rocket Cos Inc. Class A | 0.23% | 146,268 | $2.8M | Add +39.7% |
| IVES Dan Wedbush AI Rev ETF | 0.23% | 88,384 | $2.8M | Add +86.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.22% | 30,863 | $2.8M | Reduce -0.7% |
| WM Waste Management Inc. | 0.22% | 12,205 | $2.7M | Add +19.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.21% | 30,377 | $2.6M | Add +11.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.21% | 66,757 | $2.6M | Reduce -5.7% |
| IWF iShares Russell 1000 Growth | 0.20% | 5,227 | $2.5M | Add +41.8% |
Options reported separately and not counted above: META PLATFORMS INC calls ($1.8M), ISHARES ETHEREUM TR calls ($1.4M).
Portfolio Sells Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -10.6% | 5.39% | −1.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -35.4% | 1.04% | −0.67 |
| TSLA Tesla Inc. | Reduce -2.4% | 6.16% | −0.62 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -0.8% | 0.91% | −0.39 |
| ORCL Oracle Corp. | Reduce -42.8% | 0.15% | −0.25 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.8% | 1.21% | −0.25 |
| VEA Vanguard Ftse Developed ETF | Reduce -29.4% | 0.47% | −0.22 |
| HOOD Robinhood Markets Inc. Class A | Reduce -64.0% | 0.07% | −0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -17.3% | 0.46% | −0.15 |
| DIVZ Elevation Series Trust - Pol | Reduce -0.8% | 1.40% | −0.13 |
| SPOT Spotify Technology SA | Reduce -8.3% | 0.30% | −0.13 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -0.8% | 0.40% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -35.5% | 0.18% | −0.12 |
| DELL Dell Technologies -C | Reduce -70.6% | 0.04% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -19.4% | 0.36% | −0.12 |
| TPL Texas Pacific Land Corp. | Reduce -63.5% | 0.04% | −0.09 |
| KBH KB Home | Reduce -42.3% | 0.08% | −0.09 |
| PINS Pinterest Inc. Class A | Reduce -64.3% | 0.03% | −0.08 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.07 |
| CORZ Core Scientific Inc. | Reduce -37.7% | 0.06% | −0.07 |
| FDX FedEx Corp. | Reduce -48.8% | 0.09% | −0.06 |
| LEN Lennar Corp. Class A | Reduce -51.4% | 0.03% | −0.06 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -47.0% | 0.03% | −0.05 |
| CVX Chevron Corp. | Reduce -4.6% | 0.28% | −0.05 |
| GDX Vaneck Gold Miners ETF | Reduce -10.2% | 0.58% | −0.05 |
| NET Cloudflare Inc. Class A | Reduce -10.1% | 0.14% | −0.04 |
| TMFC Motley Fool 100 Index ETF | Reduce -32.0% | 0.07% | −0.04 |
| SAFX XCF Global Inc. Class A | Sold out | 0.00% | −0.04 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.03 |
| TFIN Triumph Financial Inc. | Sold out | 0.00% | −0.03 |
| FUMB First Trust Ultra Short Dur | Sold out | 0.00% | −0.03 |
| BYLD iShares Yield Optimized Bond | Sold out | 0.00% | −0.03 |
| NFLX Netflix Inc. | Reduce -13.0% | 0.04% | −0.03 |
| CGSD Cap Group Short Duration | Sold out | 0.00% | −0.02 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.02 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.1% | 0.18% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -44.6% | 0.02% | −0.02 |
| SEIX Virtus Seix Senior Loan ETF | Sold out | 0.00% | −0.02 |
| XYZ Block Inc. | Sold out | 0.00% | −0.02 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -9.5% | 0.07% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.7% | 0.22% | −0.02 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -6.8% | 0.12% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -3.8% | 0.06% | −0.02 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.02 |
| APP AppLovin Corp. Class A | Reduce -36.1% | 0.02% | −0.02 |
| NKE Nike Inc. Class B | Reduce -4.6% | 0.07% | −0.02 |
| T AT&T Inc. | Reduce -11.6% | 0.04% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VUSB Vanguard Ultra Short Bond Et | Add +127.1% | 1.44% | +0.75 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +27.1% | 2.17% | +0.31 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.28% | +0.28 |
| CGDV Cap Group Dividend Value | Add +516.4% | 0.34% | +0.28 |
| AMZN Amazon.com Inc. | Add +23.5% | 1.53% | +0.25 |
| MHF Western Asset Municipal High | New | 0.23% | +0.23 |
| DGRO iShares Core Dividend Growth | Add +215.3% | 0.35% | +0.23 |
| GLD SPDR Gold Shares | Add +183.0% | 0.32% | +0.21 |
| IAU iShares Gold Trust | Add +210.0% | 0.30% | +0.21 |
| FBND Fidelity Total Bond ETF | Add +77.9% | 0.53% | +0.21 |
| MBSD NT Disc Dur MBS ETF | Add +166.3% | 0.34% | +0.20 |
| AAPL Apple Inc. | Add +13.5% | 1.73% | +0.18 |
| INV Innventure Inc. | New | 0.17% | +0.17 |
| PATH Uipath Inc. Class A | Add +423.2% | 0.18% | +0.15 |
| ITB iShares U.S. Home Constructi | New | 0.15% | +0.15 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.15% | +0.15 |
| COWZ Pacer US Cash Cows 100 ETF | Add +120.6% | 0.27% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +8.2% | 0.64% | +0.14 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.12% | +0.12 |
| SLV iShares Silver Trust | New | 0.12% | +0.12 |
| RDVY First Trust Rising Dividend | Add +36.0% | 0.47% | +0.11 |
| CGGO Cap Group Global Growth | New | 0.11% | +0.11 |
| CGBL Cap Group Core Balanced | New | 0.10% | +0.10 |
| VHT Vanguard Health Care ETF | Add +8.9% | 1.01% | +0.10 |
| IVES Dan Wedbush AI Rev ETF | Add +86.5% | 0.23% | +0.09 |
| FTCS First Trust Capital Strength | New | 0.09% | +0.09 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.08% | +0.08 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +49.8% | 0.31% | +0.08 |
| IEF iShares 7-10 Year Treasury B | Add +15.8% | 1.36% | +0.08 |
| AIRR First Trust Rba American Ind | New | 0.08% | +0.08 |
| IWD iShares Russell 1000 Value E | Add +96.4% | 0.16% | +0.07 |
| CEG Constellation Energy | New | 0.07% | +0.07 |
| EES Wisdomtree US Smallcap Fund | New | 0.06% | +0.06 |
| CBXA Calamos Bitcoin 90 STR-Apr | New | 0.06% | +0.06 |
| BOND PIMCO Active Bond Exchange-T | New | 0.06% | +0.06 |
| FEOE First Eagle Overseas Eq ETF | New | 0.06% | +0.06 |
| FEGE First Eagle GL Equity ETF | New | 0.06% | +0.06 |
| LOW Lowe's Cos Inc. | New | 0.05% | +0.05 |
| KHPI Kensington Hedged PRM in ETF | New | 0.05% | +0.05 |
| RKT Rocket Cos Inc. Class A | Add +39.7% | 0.23% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +41.8% | 0.20% | +0.05 |
| IUSG iShares Core S&P U.S. Growth | New | 0.05% | +0.05 |
| XLV SS Health Care Select Sector | Add +231.5% | 0.06% | +0.05 |
| FIW First Trust Water ETF | New | 0.05% | +0.05 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +48.9% | 0.16% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +14.1% | 0.69% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +22.6% | 0.36% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +17.7% | 0.44% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +129.5% | 0.07% | +0.04 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.04% | +0.04 |
Options Activity Q3 2025 → Q4 2025
| COINBASE GLOBAL INC | call | Sold out | 15,500 | $5.2Mbefore exit |
| META PLATFORMS INC | call | New | 2,800 | $1.8M |
| ISHARES ETHEREUM TR | call | Add +18.9% | 63,000 | $1.4M |
| BERKSHIRE HATHAWAY INC DEL | call | Sold out | 15,000 | $779Kbefore exit |
| GRAYSCALE ETHEREUM STAKING E | call | Sold out | 20,000 | $685Kbefore exit |
| TESLA INC | put | Sold out | 1,000 | $444Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 410 | $1.5B | TSLA, SGOV, NVDA, IJH, IWM |
| Q1 2026 | 396 | $1.3B | SGOV, TSLA, NVDA, IJH, IWM |
| Q4 2025 | 376 | $1.2B | TSLA, SGOV, NVDA, IJH, IWM |
| Q3 2025 | 311 | $1.1B | TSLA, SGOV, NVDA, IJH, IWM |
| Q2 2025 | 316 | $1.0B | SGOV, TSLA, NVDA, IJH, IWM |
| Q1 2025 | 290 | $861.4M | SGOV, TSLA, NVDA, IJH, IWM |
| Q4 2024 | 302 | $868.2M | SGOV, TSLA, NVDA, LISTED FD TR, IWM |
| Q3 2024 | 277 | $690.8M | TSLA, LISTED FD TR, NVDA, SGOV, IWM |
| Q2 2024 | 259 | $659.9M | TSLA, LISTED FD TR, IPI, SGOV, NVDA |
| Q1 2024 | 253 | $570.7M | LISTED FD TR, TSLA, NVDA, RSP, SHOP |