TITLEIST ASSET MANAGEMENT, LLC

CIK 0001977759 · Q2 2026

13F Equity AUM

$1.5B

+12.2% QoQ

Positions

412

+16 QoQ

AUM Rank

#2,758

Top 22%

Skill Alpha (FF)

+8.0%/yr^ns

No Clear Edge

Rank #471 · Top 6%

vs S&P -1.6%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 17.2%Top 10: 27.7%Top 20: 41.9%

TSLA4.7%

SGOV3.8%

NVDA3.0%

IJH2.9%

IWM2.8%

BRK/B2.4%

SPY2.3%

MGV2.1%

IWY1.9%

RSP1.8%

Others (402)72.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services73.6%

Technology10.6%

Consumer Cyclical6.9%

Communication Services2.6%

Other6.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 412Median: 0.06%Avg: 0.24%

0–0.5%

360(34.1%)

0.5–1%

31(22.9%)

1–3%

19(34.4%)

3–5%

2(8.5%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 412vs 20 funds

0%Low

412

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New39Increased191Decreased165Exited23

New Positions

FRMI0.5%

+741K

NOW0.3%

+52K

IBMQ0.2%

+99K

IBMP0.2%

+101K

CARNIVAL CORP LTD0.1%

+78K

IBMO0.1%

+50K

TSLA0.1%

+2K

6RJ00.1%

+7K

ARTY0.0%

+7K

JPST0.0%

+12K

Increased

IBTM0.7%

+348K(+379%)

VUG1.3%

+189K(+489%)

IBTK1.8%

+144K(+12%)

VGT1.1%

+114K(+680%)

VO0.8%

+111K(+301%)

IBTH1.1%

+46K(+7%)

XLU0.1%

+44K(+903%)

ETHA0.3%

+38K(+12%)

IBTL1.4%

+35K(+4%)

VGSH0.7%

+28K(+19%)

Decreased

INV0.1%

-192,378(-36%)

IBTI0.6%

-160,726(-29%)

PCT0.2%

-151,000(-33%)

IBTG0.6%

-109,357(-23%)

PATH0.1%

-81,957(-47%)

SGOV3.8%

-76,901(-12%)

HAL0.0%

-19,414(-61%)

KBH0.0%

-14,259(-81%)

CORZ0.1%

-12,850(-29%)

ARKB0.5%

-12,562(-3%)

Exited

CCL

-77,421

IEZ

-36,254

-7,431

HON

-3,255

CBXA

-26,891

MPC

-1,970

-1,229

FANG

-1,829

MSI

-969

DOW

-9,066

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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