Titleist Asset Management, LLC filed a Form 13F-HR with the Securities and Exchange Commission on October 6, 2026, disclosing its equity holdings as of September 30, 2026. The filing lists the firm's managing partner, Joe-Ben O'Banion, as the authorized signatory.
The report details a portfolio consisting of 428 individual securities. The largest position disclosed is Berkshire Hathaway Inc. Class B New, with 34,418,154 shares. Other notable holdings include Apple Inc. with 25,853,090 shares, Boeing Co. with 5,183,396 shares, and ExxonMobil Holdings Corp. Class A with 6,451,469 shares.
The portfolio is heavily weighted toward exchange-traded funds (ETFs). Significant ETF holdings include the iShares Core S&P 500 ETF with 11,457,773 shares, the Invesco Exchange Traded Fund T S&P500 EQL WGT with 25,434,803 shares, and the iShares Core S&P 500 ETF with 11,457,773 shares. The filing also includes positions in various other U.S. and international companies, ranging from Alphabet Inc. and Amazon.com Inc. to Chevron Corporation and ConocoPhillips.
