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Joe-Ben O'Banion

Titleist Asset Management, Llc

Assets Managed
$1.324B
Holdings
396
Last Quarter
2026 - Q1
Filed Date
23d ago
Growth Rate
6.79%(2Q avg: 7.48%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Titleist Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 396 positions.

Assets under management

The assets under management (AUM) of Titleist Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.324B in assets, with a quarterly growth rate of 6.79% and a 2-quarter average growth rate of 7.48%. The portfolio is managed by Joe-Ben O'Banion, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Decreased -4%
4.85%
$64.115M
636,949 shares@ $100.66 avg price
TSLA
Tesla Inc
Recent Activity
Decreased -0.31%
4.75%
$62.771M
168,853 shares@ $371.75 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -0.28%
2.83%
$37.426M
214,598 shares@ $174.4 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Decreased -1.33%
2.73%
$36.13M
535,025 shares@ $67.54 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 0.97%
2.57%
$34.026M
137,202 shares@ $248.01 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 28.27%
2.48%
$32.812M
68,473 shares@ $479.2 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 4.99%
2.08%
$27.454M
42,215 shares@ $650.35 avg price
MGV
Vanguard Mega Cap Value Etf
Recent Activity
Increased 13.1%
2.01%
$26.542M
183,109 shares@ $144.95 avg price
IBTK
Ishares Ibonds Dec 2030 Trea
Recent Activity
Increased 6.18%
1.84%
$24.257M
1.23M shares@ $19.72 avg price
BOXX
Alpha Architect 1-3 Mnth Box
Recent Activity
Decreased -0.04%
1.82%
$24.014M
206,501 shares@ $116.3 avg price

1-10 of 396