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Net flow Fri 30 Oct:−$815.8MCumulative:+$73.7BNAV:$116.6BCEFI:25 · FearBTC holders vs entry Fri 30 Oct:−3.3%Funds:58Assets:16
data for Fri 30 Oct · published Sat 31 Oct 05:48 UTC · T+1
Net flow Fri 30 Oct−$815.8MCumulative+$73.7BCEFI25Fear
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Titleist Asset Management

Other managers our classification, preliminary

Generated from SEC records

Investment manager in San Antonio, filing as TITLEIST ASSET MANAGEMENT, LLC. Its 13F lists 412 positions; crypto ETFs make up 1.4% of the reported value.

Legal name (SEC)
TITLEIST ASSET MANAGEMENT, LLC
Headquarters
777 E. Sonterra Blvd., Suite 330, San Antonio, TX 78258
Incorporated
Texas
SEC filer ID (CIK)
1977759

Sources: SEC EDGAR (company record and the Q2 2026 13F). No Wikidata entry.

Crypto ETF holdings

Only US spot crypto ETFs from this 13F, not the whole portfolio.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

Crypto ETF value$20.2MJun 30, 2026
Funds held5BTC · ETH
Change in shares, q/q+$200K+24K · +2% · ≈ at Jun 30 prices
Holding sinceQ1 2410 quarters in a row

Value across crypto ETFs by quarter

US$, at each quarter-end price; it moves with the coin, shares tell the buying.

Q1 24: $10.3MQ1 24Q2 24: $11.7MQ2 24Q3 24: $14.0MQ3 24Q4 24: $21.1MQ4 24Q1 25: $18.6MQ1 25Q2 25: $24.6MQ2 25Q3 25: $34.3M$34.3MQ3 25Q4 25: $28.1MQ4 25Q1 26: $24.2MQ1 26Q2 26: $20.2M$20.2MQ2 26
Q1 24: $10.3MQ1 24Q2 24: $11.7MQ3 24: $14.0MQ4 24: $21.1MQ4 24Q1 25: $18.6MQ2 25: $24.6MQ3 25: $34.3M$34.3MQ3 25Q4 25: $28.1MQ1 26: $24.2MQ2 26: $20.2M$20.2MQ2 26

Positions on Jun 30, 2026

5 funds · “largest holder” = biggest position among all 13F filers in that fund

FundAssetValueOf its crypto ETFsOf the fund's 13F valueChange in shares, q/q
ARKBBitcoin$7.2M35.6%1.2%−13K −3%
IBITBitcoin$5.8M28.7%0.1%+4K +2%
ETHAEthereum$4.3M21.3%0.5%+38K +12%
ETHEEthereum$2.7M13.4%2.8%−3K −1%
BTCBitcoin$200K1.0%0.0%−3K −27%

Timeline

  1. Q1 24First crypto ETF position on record: $10.3M, ARKB.
  2. Q2 24Entered FBTC.
  3. Q3 24Entered IBIT.
  4. Q4 24Entered BTC.
  5. Q3 25Entered ETHE, ETHA. Peak value: $34.3M across crypto ETFs.
  6. Q1 26Exited FBTC.
  7. Q2 26Holds 5 funds worth $20.2M.

This page shows only crypto ETFs from this manager's 13F, not its whole portfolio. Open this 13F filing on sec.gov