Titleist Asset Management, LLC, a registered investment adviser based in San Antonio, Texas, has filed a Form 13F-HR with the Securities and Exchange Commission (SEC) disclosing its equity holdings as of September 30, 2026. The filing lists 428 separate equity positions held by the firm during the third quarter of 2026.
The report identifies Joe-Ben O'Banion as the Managing Partner of the firm. The filing details a portfolio that includes a mix of individual company stocks and exchange-traded funds (ETFs). The largest position disclosed in the filing is Berkshire Hathaway Inc. Class B New, with 34,418,154 shares. Other notable individual stock holdings include Apple Inc. with 25,853,090 shares, Amazon.com Inc. with 23,305,546 shares, and Exxon Mobil Holdings Corp. Class A with 6,451,469 shares.
In addition to individual equities, the portfolio includes significant allocations to various ETFs. The firm holds substantial positions in the ARK 21Shares Bitcoin ETF, with 10,072,016 shares, and the ARK ETF Trust Innovation ETF, with 12,585,565 shares. Other ETFs listed in the filing include the iShares Core S&P 500 ETF (14,577,773 shares) and the Invesco Exchange Traded Fund T S&P500 Equal Weight (25,434,803 shares).
The filing provides a comprehensive list of all holdings, ranging from large-cap technology and energy companies to specific sector ETFs and funds focused on emerging markets, cryptocurrencies, and fixed income. The report covers a total of 428 distinct securities.
