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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 $1,008,766,015
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares 0-3 Month Treasury Bond Etf
 629,085 $63,342,555 6.28%
2.
Tesla Inc.
 TSLA 174,735 $55,506,234 5.5%
3.
Nvidia Corp
 NVDA 223,805 $35,358,876 3.51%
4.
Ishares Trust
 IEF 491,457 $30,480,159 3.02%
5.
Ishares Trust
 IEF 130,083 $28,070,528 2.78%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)