Managers / Q1 2024 · view latest →
TITLEIST ASSET MANAGEMENT, LLC
CIK 0001977759 · 777 E. SONTERRA BLVD., SUITE 330, SAN ANTONIO, TX, 78258 · 210-826-2424
Reported Value
$571M
Q1 2024
Positions
256
Filings on Record
13
2019–present window
Filed
May 15, 2024
original filing
Summary
Titleist Asset Management, Llc reported $571M in U.S.-listed holdings across 256 positions for Q1 2024.
Its largest position, Opal Dividend Income Etf, represents 6.1% of the portfolio.
Compared with Q4 2023, the fund opened 52 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 44.5% · $254M
- Common Stock · 43.6% · $249M
- Other · 10.9% · $62M
- Open-End Fund · 0.4% · $2M
- ADR · 0.3% · $2M
- Other · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 396 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 378 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 316 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 320 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $865M | 294 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $873M | 308 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $694M | 282 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $663M | 263 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $571M | 256 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $540M | 220 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $487M | 213 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $508M | 227 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $473M | 223 | May 18, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.