Titleist Asset Management, LLC
Annual return '25
+17.3%
SPY '25
+17.7%
Alpha
-0.4ptsvs SPY
Invested
$1.3B
Holdings
395
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
Q1 2026: Exited (was 663.5k shares)
4.8%
02
$TSLA
TESLA INC COM
Q1 2026: Exited (was 169.4k shares)
4.7%
03
$NVDA
NVIDIA CORPORATION COM
Q1 2026: Sold 78.6% (215.2k → 46.0k shares)
2.8%
04
$IJH
ISHARES CORE S&P MID-CAP ETF
Q1 2026: Sold 99.9% (542.3k → 375 shares)
2.7%
05
$IWM
ISHARES RUSSELL 2000 ETF
Q1 2026: Sold 99.9% (135.9k → 100 shares)
2.6%
06
$BRK/B
BERKSHIRE HATHAWAY INC CL B
Q1 2026: Exited (was 53.4k shares)
2.5%
07
$SPY
STATE STREET SPDR S&P 500 ETF
Q1 2026: Sold 99.9% (40.2k → 50 shares)
2.1%
08
$MGV
VANGUARD MEGA CAP VALUE ETF
Q1 2026: Exited (was 161.9k shares)
2.0%
09
$IBTK
ISHARES IBONDS DEC 2030 TERM TREASURY ETF
Q1 2026: Exited (was 1.16M shares)
1.8%
10
$BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF
Q1 2026: Exited (was 206.6k shares)
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:40 UTC.