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Home > Institutional Investor > Titleist Asset Management, Llc > Profile

Instuitional Investor - Titleist Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Titleist Asset Management, Llc
Portfolio Value $1,240,123,554
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Tesla Inc.
 TSLA 169,390 $76,177,949 6.14%
2.
Ishares 0-3 Month Treasury Bond Etf
 663,538 $66,605,898 5.37%
3.
Nvidia Corp
 NVDA 215,209 $40,136,438 3.24%
4.
Ishares Trust
 IEF 542,268 $35,789,683 2.89%
5.
Ishares Trust
 IEF 135,884 $33,449,153 2.7%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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