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| Titleist Asset Management LLC
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| CRD # | 323567 |
| SEC # | 801-126953 |
| CIK # | 0001977759, 0001223025 |
| AUM | 2,655.2 M (2026-06-30) |
| Employees | 41 (61% Investors, 63% Brokers) |
| Phone | 210-826-2424 |
| Address | 777 E Sonterra Blvd, Suite 330 San Antonio, TX 78258 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Tesla Motors Inc | 70.5 | ||
| Nvidia Corp | 44.0 | ||
| Apple Inc | 21.5 | ||
| Amazon Com Inc | 21.4 | ||
| Advanced Micro Devices Inc | 12.8 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 857 | 1.1 |
| (b) Individuals (high net worth individuals) | 1,048 | 1.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 42 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 5,715 | 2.7 |
| By Discretionary | ||
| Discretionary | 5,644 | 2.6 |
| Non-Discretionary | 71 | 0.0 |
| Total | 5,715 | 2.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.7 | |
| Total | 5,715 | 2.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001223025] | |
| 13F-HR | [0001977759] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
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|---|---|---|
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