13F Filings History of TITLEIST ASSET MANAGEMENT, LLC

Latest 13F report
Q4 2025 - 12 Feb 2026
Value $
$1,236,862,445
Signature - Title
Joe-Ben O'Banion - Managing Partner
Location
San Antonio, TX
Summary
This page shows a list of all the recent 13F filings made by TITLEIST ASSET MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TITLEIST ASSET MANAGEMENT, LLC reported 376 stock holdings with total value $1,236,862,445 as of Q4 2025. Top holdings included TSLA, SGOV, NVDA, IJH, and IWM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 376 $1,236,862,445 +$147,356,054 -$42,391,592 +$104,964,462 TSLA, SGOV, NVDA, IJH, IWM 13F-HR 12 Feb 2026, 12:18
Q3 2025 311 $1,137,780,801 +$113,598,832 -$68,277,196 +$45,321,636 TSLA, SGOV, NVDA, IJH, IWM 13F-HR 05 Nov 2025, 10:01
Q2 2025 317 $1,004,870,300 +$158,034,908 -$95,189,298 +$62,845,610 SGOV, TSLA, NVDA, IJH, IWM 13F-HR 12 Aug 2025, 14:17
Q1 2025 291 $861,591,643 +$141,544,967 -$104,114,119 +$37,430,848 SGOV, TSLA, NVDA, IJH, IWM 13F-HR 15 May 2025, 12:04
Q4 2024 303 $868,282,388 +$197,615,145 -$80,265,405 +$117,349,740 SGOV, TSLA, NVDA, DIVZ, IWM 13F-HR 13 Feb 2025, 08:52
Q3 2024 277 $690,832,310 +$75,823,416 -$80,579,194 -$4,755,778 TSLA, DIVZ, NVDA, SGOV, IWM 13F-HR 13 Nov 2024, 11:12
Q2 2024 259 $659,935,980 +$142,448,591 -$39,073,164 +$103,375,427 TSLA, DIVZ, IPI, SGOV, NVDA 13F-HR 12 Aug 2024, 13:24
Q1 2024 253 $570,650,304 +$109,656,223 -$92,955,507 +$16,700,716 DIVZ, TSLA, NVDA, RSP, SHOP 13F-HR 15 May 2024, 11:17
Q4 2023 220 $539,530,307 +$57,192,029 -$45,270,301 +$11,921,728 TSLA, DIVZ, RSP, SHOP, ARKK 13F-HR 14 Feb 2024, 18:02
Q3 2023 213 $486,736,375 +$74,488,141 -$73,703,643 +$784,498 TSLA, DIVZ, TTD, RSP, SCHD 13F-HR 14 Nov 2023, 09:30
Q2 2023 223 $508,356,298 +$98,495,542 -$91,609,118 +$6,886,424 TESLA INC COM, DIVZ, TTD, RSP, SCHD 13F-HR 11 Aug 2023, 14:45
Q1 2023 218 $473,286,057 $0 $0 $0 TSLA, DIVZ, SPY, TTD, RSP 13F-HR 18 May 2023, 16:02