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Home > Institutional Investor > Titleist Asset Management, Llc > 13F Holdings

Instuitional Investor - Titleist Asset Management, Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Tesla Inc.
 TSLA 173,496 $77,157,021 6.73%
2.
Ishares 0-3 Month Treasury Bond Etf
 742,045 $74,723,964 6.52%
3.
Nvidia Corp
 NVDA 213,782 $39,887,468 3.48%
4.
Ishares Trust
 IEF 511,912 $33,407,402 2.91%
5.
Ishares Trust
 IEF 133,304 $32,254,270 2.81%
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%

Returns since its inception in May 2014 (through August 15th, 2025)

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