CIK: 0001223025
Total reported value
$426.7M
Reporting period: 2022-12-31 · Number of holdings: 242
TITLEIST ASSET MANAGEMENT, LTD. disclosed 242 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $426.7M and a quarterly turnover rate of 0.0%.
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Titleist Asset Management, LTD.'s disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 51 equally-sized positions, well below its 242 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Listed Fd Tr | Stock-Other | 7.50% | — | -2.82% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 5.33% | — | +2.33% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.04% | — | +1.01% | |
| 4 | MRNA | Moderna INC | Stock-Healthcare | 3.25% | — | -2.09% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.58% | — | +19.44% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 2.54% | — | -2.64% | |
| 7 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.51% | — | +0.27% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.46% | — | -0.71% | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.41% | — | +13.22% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.35% | — | -1.29% | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 2.15% | — | -0.10% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.15% | — | +1.33% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.84% | — | +2.08% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.77% | — | +13.78% | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 1.43% | — | +3.04% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | — | +79.72% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | — | +9.35% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.20% | — | +7.24% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.02% | — | +10.66% | |
| 20 | ARKK | Ark Innovation ETF | ETF-Other | 1.00% | — | +270.02% | |
| 21 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.91% | — | +2.22% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | +53.75% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.88% | — | +0.59% | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.86% | — | +34.79% | |
| 25 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.86% | — | — | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.84% | — | +3.36% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | -6.34% | |
| 28 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.82% | — | +13.94% | |
| 29 | PSQUSD | Proshares Short Qqq | ETF-Other | 0.81% | — | -6.95% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.80% | — | -4.86% | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.76% | — | +0.33% | |
| 32 | LVHI | Franklin International Low V | ETF-Other | 0.74% | — | +16.60% | |
| 33 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.73% | — | +1.70% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.69% | — | +11.03% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.67% | — | +8.27% | |
| 36 | IHDG | Wisdomtree International Hed | ETF-Other | 0.65% | — | +23.38% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.63% | — | +1.18% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | -2.18% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.62% | — | +11.39% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.61% | — | +5.02% | |
| 41 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.59% | — | +3.53% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | — | -1.60% | |
| 43 | NET | Cloudflare INC - Class A | Stock-Tech | 0.57% | — | +0.36% | |
| 44 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.56% | — | +69.08% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.54% | — | -18.40% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | +16.76% | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.52% | — | +205.05% | |
| 48 | TWLO | Twilio INC - A | Stock-Tech | 0.50% | — | +0.55% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | -5.40% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.48% | — | -14.18% |
Performance for Q3 2026
+6.2%
Performance Last 4 Quarters
+17.2%
Based on 66% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-01-12 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-17 | 13F-HR | View on EDGAR |
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