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Titleist Asset Management

Latest statistics and disclosures from Titleist Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TSLA, SGOV, NVDA, IJH, IWM, and represent 22.45% of Titleist Asset Management's stock portfolio.
Added to shares of these 10 stocks: FTSM (+$13M), SGOV (+$11M), IVLU (+$9.0M), VNOM (+$8.5M), BRK.B (+$7.6M), ETHA (+$6.2M), ETHE (+$5.8M), ORCL, Coinbase Global, IDMO.
Started 26 new stock positions in ETHE, FUBO, BKNG, FTSM, IVES, BMNR, D, ITA, APP, ALNT.
Reduced shares in these 10 stocks: LVHI (-$5.1M), DIVZ, HEFA, RKT, ARKB, STR, XSMO, MDYV, RSP, QUAL.
Sold out of its positions in ADBE, AEVA, BABA, AEP, BUD, BHK, CLSK, DRI, FBIO, ISRG.
Titleist Asset Management was a net buyer of stock by $50M.
Titleist Asset Management has $1.1B in assets under management (AUM), dropping by 13.66%.
Central Index Key (CIK): 0001977759

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Portfolio Holdings for Titleist Asset Management

Titleist Asset Management holds 316 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Motors (TSLA)	6.7	$77M		174k	444.72	View chart
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV)	6.5	$75M	+17%	742k	100.70	View chart
NVIDIA Corporation (NVDA)	3.5	$40M	-4%	214k	186.58	View chart
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)	2.9	$33M	+4%	512k	65.26	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	2.8	$32M	+2%	133k	241.96	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	2.3	$26M	+4%	39k	666.18	View chart
Alpha Architect 1-3 Month Box Etf Alpha Arch 1-3 (BOXX)	2.1	$24M		207k	113.86	View chart
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY)	2.1	$24M	+3%	86k	273.65	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	2.0	$23M	-7%	121k	189.70	View chart
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV)	1.8	$21M	+12%	153k	137.74	View chart
Berkshire Hathaway Inc Cl B CL B (BRK.B)	1.8	$21M	+56%	42k	502.73	View chart
Ishares Ibonds Dec 2030 Term Treasury Etf Ibond Dec 2030 (IBTK)	1.8	$21M	+2%	1.1M	19.88	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	1.7	$20M	+9%	60k	328.17	View chart
Vanguard Growth Etf Growth Etf (VUG)	1.6	$18M		38k	479.61	View chart
Apple (AAPL)	1.5	$18M		69k	254.63	View chart
Opal Dividend Income Etf Trueshares Lw Vo (DIVZ)	1.5	$17M	-21%	478k	36.39	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	1.4	$17M	-2%	91k	182.42	View chart
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)	1.3	$15M	+3%	129k	118.83	View chart
Ark 21shares Bitcoin Etf Sh Bent Int (ARKB)	1.3	$15M	-18%	389k	38.02	View chart
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF)	1.3	$15M	+5%	151k	96.46	View chart
Amazon (AMZN)	1.3	$15M		66k	219.57	View chart
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM)	1.1	$13M	NEW	213k	59.91	View chart
Ark Innovation Etf Innovation Etf (ARKK)	1.1	$13M		147k	86.30	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	1.1	$12M	+13%	16k	746.62	View chart
Vanguard Value Etf Value Etf (VTV)	1.0	$12M		63k	186.49	View chart
Invesco S&p International Developed Momentum Etf S&p Intl Momnt (IDMO)	0.9	$10M	+53%	193k	53.99	View chart
Broadcom (AVGO)	0.9	$10M	-5%	31k	329.91	View chart
Vanguard Health Care Etf Health Car Etf (VHT)	0.9	$10M	+5%	40k	259.60	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	0.8	$9.3M	-2%	125k	74.37	View chart
Ishares Ibonds Dec 2027 Term Treasury Etf Ibonds 27 Trm Ts (IBTH)	0.8	$9.3M	+13%	413k	22.52	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.8	$9.3M	-3%	99k	93.37	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.8	$9.1M	+8%	31k	293.74	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.8	$9.0M	+10%	37k	243.55	View chart
Ishares Msci Intl Value Factor Etf Msci Intl Vlu Ft (IVLU)	0.8	$9.0M	NEW	253k	35.48	View chart
Viper Energy Inc Cl A Cl A (VNOM)	0.7	$8.5M	NEW	223k	38.22	View chart
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB)	0.7	$7.9M	+17%	157k	50.00	View chart
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA)	0.7	$7.8M	+15%	131k	59.92	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.7	$7.6M	+3%	30k	254.28	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.7	$7.5M	-6%	113k	65.92	View chart
Ishares Ibonds Dec 2026 Term Treasury Etf Ibonds 26 Trm Ts (IBTG)	0.6	$7.4M	+7%	324k	22.95	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	0.6	$7.3M	+9%	34k	215.79	View chart
Vaneck Gold Miners Etf Gold Miners Etf (GDX)	0.6	$7.1M	-6%	94k	76.40	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	0.6	$7.1M	+18%	259k	27.30	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL)	0.6	$7.0M	+66%	76k	91.75	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.6	$6.7M	-3%	11k	612.38	View chart
Ishares Ibonds Dec 2028 Term Treasury Etf Ibonds 28 Trm Ts (IBTI)	0.6	$6.7M	+2%	299k	22.39	View chart
Vanguard Short-term Treasury Etf Short Term Treas (VGSH)	0.6	$6.6M	+31%	112k	58.85	View chart
Strategy Inc Cl A Cl A New (MSTR)	0.6	$6.5M	-2%	20k	322.21	View chart
Ishares Bitcoin Trust Etf SHS (IBIT)	0.5	$6.2M	-7%	95k	65.00	View chart
Ishares Ethereum Trust Etf SHS (ETHA)	0.5	$6.2M	NEW	195k	31.51	View chart
Boeing Company (BA)	0.5	$6.1M	+6%	28k	215.83	View chart
Ark Fintech Innovation Etf Fintech Innova (ARKF)	0.5	$6.0M		105k	56.80	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.5	$5.8M	NEW	168k	34.27	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.5	$5.7M	-7%	23k	243.10	View chart
Invesco Qqq Trust Series I Unit Ser 1 (QQQ)	0.5	$5.7M	+10%	9.4k	600.38	View chart
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN)	0.5	$5.6M		31k	176.81	View chart
Microsoft Corporation (MSFT)	0.5	$5.5M	-4%	11k	517.94	View chart
Spdr S&p Emerging Markets Dividend Etf S&p Em Mkt Div (EDIV)	0.5	$5.4M	+45%	139k	38.85	View chart
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL)	0.5	$5.4M	-25%	28k	194.50	View chart
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO)	0.5	$5.3M	-9%	39k	135.23	View chart
Coinbase Global Inc Call Call Call Option	0.5	$5.2M	+287%	16k	337.49	View chart
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK)	0.4	$5.1M	+3%	17k	297.63	View chart
Spotify Technology S A S A Shs (SPOT)	0.4	$4.9M		7.1k	698.00	View chart
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT)	0.4	$4.8M		16k	293.78	View chart
Vanguard Total Corporate Bond Etf Total Corp Bnd (VTC)	0.4	$4.7M	+3%	61k	78.38	View chart
JPMorgan Chase & Co. (JPM)	0.4	$4.5M	+2%	14k	315.43	View chart
Oracle Corporation (ORCL)	0.4	$4.5M	+683%	16k	281.24	View chart
Exxon Mobil Corporation (XOM)	0.4	$4.5M	-4%	40k	112.75	View chart
Meta Platforms Inc Cl A Cl A (META)	0.4	$4.4M		6.0k	734.34	View chart
Global X Adaptive U.s. Factor Etf Adaptive Us (AUSF)	0.4	$4.3M	-5%	93k	46.51	View chart
Vanguard U.s. Minimum Volatility Etf Us Minimum (VFMV)	0.4	$4.3M	+3%	33k	131.31	View chart
First Trust Rising Dividend Achievers Etf Risng Divd Achiv (RDVY)	0.4	$4.2M	-18%	62k	67.26	View chart
Advanced Micro Devices (AMD)	0.4	$4.2M	-7%	26k	161.79	View chart
UnitedHealth (UNH)	0.3	$3.8M	+18%	11k	345.31	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.3	$3.8M		5.6k	669.26	View chart
Chevron Corporation (CVX)	0.3	$3.7M	-18%	24k	155.29	View chart
Fidelity Total Bond Etf Total Bd Etf (FBND)	0.3	$3.7M	+9%	80k	46.24	View chart
Coinbase Global Inc Com Cl A Com Cl A (COIN)	0.3	$3.7M	+99%	11k	337.48	View chart
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH)	0.3	$3.6M	+18%	46k	79.93	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY)	0.3	$3.6M	+3%	96k	38.02	View chart
Tempus Ai Inc Cl A Cl A (TEM)	0.3	$3.5M	+4%	44k	80.71	View chart
Crowdstrike Hldgs Inc Cl A Cl A (CRWD)	0.3	$3.5M	+19%	7.0k	490.41	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.3	$3.4M	+28%	62k	54.18	View chart
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD)	0.3	$3.2M	-2%	23k	143.18	View chart
Invesco S&p Smallcap Momentum Etf S&p Smlcp Moment (XSMO)	0.3	$3.1M	-45%	43k	73.57	View chart
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG)	0.3	$3.1M	+11%	40k	78.34	View chart
Wisdomtree Us Quality Dividend Growth Fund Us Qtly Div Grt (DGRW)	0.2	$2.8M	-3%	31k	88.96	View chart
Ishares 10 Year Investment Grade Corporate Bond Etf 10+ Yr Invst Grd (IGLB)	0.2	$2.6M	+5%	51k	51.54	View chart
Energy Select Sector Spdr Fund Energy (XLE)	0.2	$2.6M	-5%	29k	89.34	View chart
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT)	0.2	$2.4M	+12%	29k	84.11	View chart
Slb Limited Com Stk Com Stk (SLB)	0.2	$2.4M	-9%	71k	34.37	View chart
Walt Disney Company (DIS)	0.2	$2.3M	-6%	20k	114.50	View chart
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT)	0.2	$2.3M	+6%	26k	89.37	View chart
Spdr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV)	0.2	$2.3M	-52%	27k	83.41	View chart
Alerian Mlp Etf Alerian Mlp (AMLP)	0.2	$2.3M	+5%	49k	46.93	View chart
Waste Management (WM)	0.2	$2.3M	+122%	10k	220.83	View chart
Carnival Corporation (CCL)	0.2	$2.2M	-27%	77k	28.91	View chart
Network Associates Inc cl a (NET)	0.2	$2.1M	-2%	9.9k	214.59	View chart
Doordash Inc Cl A Cl A (DASH)	0.2	$2.1M		7.6k	271.99	View chart
Rocket Cos (RKT)	0.2	$2.0M	-62%	105k	19.38	View chart
McKesson Corporation (MCK)	0.2	$2.0M	-3%	2.5k	772.63	View chart
KB Home (KBH)	0.2	$1.9M	-33%	30k	63.64	View chart
Sharkninja Com Shs (SN)	0.2	$1.9M	-11%	18k	103.15	View chart
Dell Technologies Inc Cl C CL C (DELL)	0.2	$1.8M	-17%	13k	141.77	View chart
Ishares Short Maturity Municipal Bond Active Etf Blackrock Short (MEAR)	0.2	$1.8M	+7%	35k	50.51	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.2	$1.7M	-5%	3.7k	468.39	View chart
Shopify Inc Cl A Sub Vtg Cl A (SHOP)	0.2	$1.7M	-2%	12k	148.61	View chart
FedEx Corporation (FDX)	0.1	$1.7M		7.3k	235.80	View chart
Ishares Ethereum Trust Call Call Call Option	0.1	$1.7M	NEW	53k	31.51	View chart
Franklin International Low Volatility High Dividend Index Etf Franklin Intl Lw (LVHI)	0.1	$1.6M	-75%	47k	34.75	View chart
Wal-Mart Stores (WMT)	0.1	$1.6M		16k	103.06	View chart
Johnson & Johnson (JNJ)	0.1	$1.6M	+7%	8.5k	185.42	View chart
Flexshares Disciplined Duration Mbs Index Fund Discp Dur Mbs (MBSD)	0.1	$1.6M		75k	20.86	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY)	0.1	$1.6M	+2%	42k	37.78	View chart
Ishares Ibonds Dec 2029 Term Treasury Etf Ibonds 29 Trm Ts (IBTJ)	0.1	$1.6M		71k	21.95	View chart
Dan Ives Wedbush Ai Revolution Etf Dan Ives Wedbush (IVES)	0.1	$1.5M	NEW	47k	32.12	View chart
Crh Plc Ord Ord (CRH)	0.1	$1.5M	-11%	13k	119.90	View chart
Texas Pacific Land Corp (TPL)	0.1	$1.5M	+2%	1.6k	933.64	View chart
Philip Morris International (PM)	0.1	$1.5M		9.2k	162.21	View chart
Chipotle Mexican Grill (CMG)	0.1	$1.5M	+28%	38k	39.19	View chart
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	0.1	$1.5M	-23%	26k	57.47	View chart
Core Scientific (CORZ)	0.1	$1.4M	-18%	81k	17.94	View chart
Caterpillar (CAT)	0.1	$1.4M	+8%	3.0k	477.10	View chart
Visa Inc Com Cl A Com Cl A (V)	0.1	$1.4M	-2%	4.1k	341.36	View chart
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT)	0.1	$1.4M	+5%	31k	44.19	View chart
Cameco Corporation (CCJ)	0.1	$1.4M	-56%	16k	83.86	View chart
Vanguard Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB)	0.1	$1.3M	+18%	20k	66.90	View chart
Bank of America Corporation (BAC)	0.1	$1.3M	-4%	26k	51.59	View chart
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO)	0.1	$1.3M		20k	68.08	View chart
Ishares Select Dividend Etf Select Divid Etf (DVY)	0.1	$1.3M		9.1k	142.10	View chart
Spdr Gold Shares Gold Shs (GLD)	0.1	$1.3M	+89%	3.6k	355.47	View chart
Pinterest Inc Cl A Cl A (PINS)	0.1	$1.3M	-5%	39k	32.17	View chart
Motley Fool 100 Index Etf Motley Fol Etf (TMFC)	0.1	$1.2M		17k	70.53	View chart
Home Depot (HD)	0.1	$1.2M	+3%	3.0k	405.19	View chart
Ishares Gold Trust Ishares New (IAU)	0.1	$1.1M	+18%	15k	72.77	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$1.1M	-18%	3.8k	279.29	View chart
Lennar Corp Cl A Cl A (LEN)	0.1	$1.0M	-43%	8.2k	126.05	View chart
Vaneck Semiconductor Etf Semiconductr Etf (SMH)	0.1	$1.0M		3.2k	326.34	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Ftse Smcap Etf (VSS)	0.1	$1.0M	-2%	7.2k	142.56	View chart
Pimco Multisector Bond Active Exchange-traded Fund Multisector Bd (PYLD)	0.1	$1.0M	+9%	38k	26.84	View chart
Verizon Communications (VZ)	0.1	$991k	-2%	23k	43.95	View chart
International Business Machines (IBM)	0.1	$976k	-15%	3.5k	282.19	View chart
Nike Inc Cl B CL B (NKE)	0.1	$975k	+4%	14k	69.73	View chart
Union Pacific Corporation (UNP)	0.1	$956k		4.0k	236.34	View chart
Grayscale Bitcoin Mini Trust Etf Shs Etf (BTC)	0.1	$956k	+15%	19k	50.63	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.1	$947k	+6%	4.7k	203.57	View chart
Vanguard High Dividend Yield Index Etf High Div Yld (VYM)	0.1	$922k		6.5k	140.94	View chart
MercadoLibre (MELI)	0.1	$921k	-17%	394.00	2336.94	View chart
Roku Inc Com Cl A Cl A (ROKU)	0.1	$916k		9.2k	100.13	View chart
Docusign (DOCU)	0.1	$916k		13k	72.09	View chart
Wisdomtree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG)	0.1	$868k	-4%	19k	46.08	View chart
Fox Corp (FOXA)	0.1	$854k	NEW	14k	63.06	View chart
Starbucks Corporation (SBUX)	0.1	$847k	+13%	10k	84.60	View chart
Nyli Mackay Muni Intermediate Etf Iq Mackay Intrme (MMIT)	0.1	$839k	-4%	35k	24.30	View chart
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM)	0.1	$835k		18k	46.32	View chart
Kenvue (KVUE)	0.1	$827k		51k	16.23	View chart
Netflix (NFLX)	0.1	$801k	-3%	668.00	1199.71	View chart
Abbvie (ABBV)	0.1	$798k	+2%	3.4k	231.53	View chart
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA)	0.1	$794k	-3%	13k	62.91	View chart
Goldman Sachs (GS)	0.1	$791k	-2%	993.00	796.06	View chart
Bitmine Immersion Tecnologies Call Call Call Option	0.1	$779k	NEW	15k	51.93	View chart
Cheniere Energy Com New (LNG)	0.1	$778k		3.3k	234.98	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD)	0.1	$777k	+5%	7.0k	111.47	View chart
Uber Technologies (UBER)	0.1	$769k	-6%	7.8k	97.97	View chart
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG)	0.1	$763k	+11%	7.6k	100.25	View chart
Franklin International Core Dividend Tilt Index Fund Intl Cor Div Til (DIVI)	0.1	$757k		20k	37.31	View chart
Costco Wholesale Corporation (COST)	0.1	$726k	+2%	784.00	925.51	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.1	$716k	+37%	2.9k	247.14	View chart
Pimco Short Term Municipal Bond Active Etf Shtrm Mun Bd Act (SMMU)	0.1	$703k		14k	50.57	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$700k	-9%	13k	53.08	View chart
Kinder Morgan (KMI)	0.1	$690k	-4%	24k	28.31	View chart
Grayscale Ethereum Call Call Call Option	0.1	$685k	NEW	20k	34.27	View chart
Ishares Cybersecurity & Tech Etf Cybersecurity (IHAK)	0.1	$679k	+8%	13k	52.33	View chart
PG&E Corporation (PCG)	0.1	$661k	+2%	44k	15.08	View chart
Cullen/Frost Bankers (CFR)	0.1	$659k		5.2k	126.77	View chart
Capital Group Dividend Value Etf Shs Creation Uni (CGDV)	0.1	$648k	-2%	15k	42.03	View chart
Citigroup Com New (C)	0.1	$638k		6.3k	101.49	View chart
Altria (MO)	0.1	$636k	-11%	9.6k	66.06	View chart
Vanguard Total World Stock Etf Tt Wrld St Etf (VT)	0.1	$631k		4.6k	137.80	View chart
Devon Energy Corporation (DVN)	0.1	$628k	-8%	18k	35.06	View chart
United Rentals (URI)	0.1	$618k	-15%	648.00	954.23	View chart
Eaton Corp SHS (ETN)	0.1	$605k		1.6k	374.25	View chart
Roblox Corp Cl A Cl A (RBLX)	0.1	$594k		4.3k	138.52	View chart
Honeywell International (HON)	0.1	$593k	+11%	2.8k	210.53	View chart
At&t (T)	0.1	$592k	-11%	21k	28.24	View chart
Asml Holding N V N Y Registry Ny Registry Shs (ASML)	0.1	$590k	-34%	610.00	967.72	View chart
Pimco Senior Loan Active Exchange-traded Fund Sr Ln Active Etf (LONZ)	0.1	$587k		12k	51.07	View chart
Seagate Technology Hldngs Plc Ord Ord Shs (STX)	0.1	$586k	+2%	2.5k	236.06	View chart
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY)	0.1	$583k	+3%	978.00	596.07	View chart
Diamondback Energy (FANG)	0.1	$574k	-3%	4.0k	143.11	View chart
Spdr S&p Biotech Etf S&p Biotech (XBI)	0.0	$570k		5.7k	100.19	View chart
Enbridge (ENB)	0.0	$568k	+2%	11k	50.46	View chart
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV)	0.0	$568k	-2%	5.7k	99.53	View chart
Halliburton Company (HAL)	0.0	$567k	-24%	23k	24.60	View chart
Eli Lilly & Co. (LLY)	0.0	$560k	-6%	734.00	763.06	View chart
Raytheon Technologies Corp (RTX)	0.0	$557k	+28%	3.3k	167.33	View chart
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG)	0.0	$549k		4.6k	120.51	View chart
Paypal Holdings (PYPL)	0.0	$547k		8.2k	67.06	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	0.0	$522k		4.9k	106.48	View chart
WESCO International (WCC)	0.0	$514k		2.4k	211.50	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	0.0	$514k	-3%	5.6k	91.42	View chart
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST)	0.0	$505k	-12%	9.9k	51.04	View chart
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM)	0.0	$499k		9.4k	53.40	View chart
Blackrock (BLK)	0.0	$498k	-2%	427.00	1165.62	View chart
Dimensional Short-duration Fixed Income Etf Short Duration F (DFSD)	0.0	$492k		10k	48.19	View chart
Freeport-mcmoran Inc Cl B CL B (FCX)	0.0	$485k	-58%	12k	39.22	View chart
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI)	0.0	$484k	+2%	3.1k	154.25	View chart
Palo Alto Networks (PANW)	0.0	$482k	-25%	2.4k	203.64	View chart
Wells Fargo & Company (WFC)	0.0	$479k	-3%	5.7k	83.82	View chart
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO)	0.0	$474k	+27%	19k	24.40	View chart
Motorola Solutions Com New (MSI)	0.0	$455k		994.00	457.26	View chart
Coca-Cola Company (KO)	0.0	$454k	-13%	6.8k	66.32	View chart
Nextera Energy (NEE)	0.0	$452k	-3%	6.0k	75.49	View chart
Dow (DOW)	0.0	$451k	+24%	20k	22.93	View chart
Tesla Inc Put Put Put Option	0.0	$444k	NEW	1.0k	444.00	View chart
Technology Select Sector Spdr Fund Technology (XLK)	0.0	$444k	+11%	1.6k	281.88	View chart
Simon Property (SPG)	0.0	$438k		2.3k	187.70	View chart
Applovin Corp Com Cl A Com Cl A (APP)	0.0	$433k	NEW	603.00	718.54	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.0	$427k		25k	16.89	View chart
Air Products & Chemicals (APD)	0.0	$424k	-15%	1.6k	272.71	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.0	$421k		9.6k	43.92	View chart
Xcf Global (SAFX)	0.0	$410k	+145%	313k	1.31	View chart
Abbott Laboratories (ABT)	0.0	$409k	-6%	3.1k	133.96	View chart
Corning Incorporated (GLW)	0.0	$408k	NEW	5.0k	82.03	View chart
Invesco Rafi Strategic Us Etf Rafi Stratgic Us (IUS)	0.0	$401k	-7%	7.3k	55.21	View chart
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS)	0.0	$394k	NEW	5.4k	73.46	View chart
Fidelity Wise Origin Bitcoin Fund SHS (FBTC)	0.0	$392k	-7%	3.9k	99.82	View chart
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt' (DFAU)	0.0	$387k	-42%	8.5k	45.76	View chart
Mongodb Inc Cl A Cl A (MDB)	0.0	$386k		1.2k	310.38	View chart
Sky Harbour Group Corporation Com Cl A Com Cl A (SKYH)	0.0	$381k		39k	9.87	View chart
Arista Networks Com Shs (ANET)	0.0	$377k	NEW	2.6k	145.69	View chart
Marathon Petroleum Corp (MPC)	0.0	$373k		1.9k	192.77	View chart
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY)	0.0	$370k	+22%	1.5k	239.69	View chart
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX)	0.0	$366k		14k	26.34	View chart
Capital Group Dividend Growers Etf Shs Etf (CGDG)	0.0	$365k		11k	34.65	View chart
Pepsi (PEP)	0.0	$363k	-3%	2.6k	140.45	View chart
Medtronic SHS (MDT)	0.0	$362k	-33%	3.8k	95.24	View chart
McDonald's Corporation (MCD)	0.0	$358k	-12%	1.2k	304.01	View chart
Shell Plc Spon Ads Spon Ads (SHEL)	0.0	$357k	-4%	5.0k	71.53	View chart
Chubb (CB)	0.0	$356k		1.3k	282.17	View chart
Uipath Inc Cl A Cl A (PATH)	0.0	$355k		27k	13.38	View chart
Halozyme Therapeutics (HALO)	0.0	$352k		4.8k	73.34	View chart
Duke Energy Corp Com New (DUK)	0.0	$348k		2.8k	123.73	View chart
Financial Select Sector Spdr Fund Sbi Int-finl (XLF)	0.0	$347k		6.4k	53.87	View chart
Vanguard Intermediate-term Treasury Etf Inter Term Treas (VGIT)	0.0	$342k	+2%	5.7k	60.03	View chart
Spdr S&p Dividend Etf S&p Divid Etf (SDY)	0.0	$340k		2.4k	140.05	View chart
ConocoPhillips (COP)	0.0	$338k	-5%	3.6k	94.58	View chart
Vaneck Oil Services Etf Oil Services Etf (OIH)	0.0	$335k	NEW	1.3k	259.91	View chart
Ishares Pref Income Sec Etf Pfd And Incm Sec (PFF)	0.0	$335k	-4%	11k	31.62	View chart
Triumph Ban (TFIN)	0.0	$332k		6.6k	50.04	View chart
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK)	0.0	$330k	+9%	821.00	402.19	View chart
Royal Caribbean Cruises (RCL)	0.0	$329k	-41%	1.0k	323.58	View chart
Ishares Semiconductor Etf Ishares Semicdtr (SOXX)	0.0	$327k		1.2k	271.17	View chart
Vertiv Holdings Llc vertiv holdings (VRT)	0.0	$309k	-25%	2.0k	150.87	View chart
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB)	0.0	$307k		6.1k	50.07	View chart
Procter & Gamble Company (PG)	0.0	$306k	-29%	2.0k	153.62	View chart
First Trust Ultra Short Duration Municipal Etf Ultra Sht Dur Mu (FUMB)	0.0	$306k	-2%	15k	20.10	View chart
Vistra Energy (VST)	0.0	$305k	+29%	1.6k	195.87	View chart
Ishares Yield Optimized Bond Etf Yld Optim Bd (BYLD)	0.0	$301k		13k	22.92	View chart
Realty Income (O)	0.0	$292k		4.8k	60.79	View chart
Cme (CME)	0.0	$291k		1.1k	270.31	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.0	$291k	-9%	511.00	569.03	View chart
AFLAC Incorporated (AFL)	0.0	$290k		2.6k	111.70	View chart
BP Sponsored Adr (BP)	0.0	$289k	-13%	8.4k	34.46	View chart
Wec Energy Group (WEC)	0.0	$286k	-3%	2.5k	114.59	View chart
Ishares Select U.s. Reit Etf Cohen Steer Reit (ICF)	0.0	$286k		4.6k	61.62	View chart
Amphenol Corp New Cl A Cl A (APH)	0.0	$284k	+7%	2.3k	123.75	View chart
Qualcomm (QCOM)	0.0	$281k	-3%	1.7k	166.39	View chart
Lockheed Martin Corporation (LMT)	0.0	$280k	+3%	561.00	499.22	View chart
Capital Group Short Duration Income Etf Short Duration (CGSD)	0.0	$279k	+2%	11k	25.98	View chart
Wynn Resorts (WYNN)	0.0	$275k	-75%	2.1k	128.28	View chart
Olin Corporation (OLN)	0.0	$274k		11k	24.99	View chart
General Electric (GE)	0.0	$272k	+6%	904.00	300.68	View chart
Dupont De Nemours (DD)	0.0	$269k	-15%	3.5k	77.91	View chart
Lemonade (LMND)	0.0	$259k	+4%	4.8k	53.53	View chart
Ishares Russell 3000 Etf Russell 3000 Etf (IWV)	0.0	$258k		681.00	379.04	View chart
Avantis U.s. Large Cap Value Etf Us Large Cap Vlu (AVLV)	0.0	$257k		3.6k	72.26	View chart
Morgan Stanley Com New (MS)	0.0	$246k	-10%	1.5k	158.98	View chart
Virtus Seix Senior Loan Etf Seix Sr Ln Etf (SEIX)	0.0	$246k	-2%	10k	23.59	View chart
Cisco Systems (CSCO)	0.0	$244k	-9%	3.6k	68.42	View chart
Coreweave Inc Com Cl A (CRWV)	0.0	$241k	+39%	1.8k	136.86	View chart
Capital Group Core Equity Etf Shs Creation Uni (CGUS)	0.0	$241k	-23%	6.1k	39.54	View chart
Capital Group Core Bond Etf Core Bond Etf (CGCB)	0.0	$241k		9.1k	26.58	View chart
Vanguard U.s. Multifactor Etf Us Multifactor (VFMF)	0.0	$237k	NEW	1.6k	144.31	View chart
Analog Devices (ADI)	0.0	$236k	-5%	959.00	245.63	View chart
Invesco S&p Smallcap 600 Revenue Etf S&p Smallcap 600 (RWJ)	0.0	$235k	-2%	4.9k	48.30	View chart
Mondelez Intl Inc Cl A Cl A (MDLZ)	0.0	$234k		3.7k	62.46	View chart
Block Inc Cl A Cl A (XYZ)	0.0	$232k	-19%	3.2k	72.27	View chart
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG)	0.0	$232k	-5%	8.4k	27.77	View chart
Bitmine Immersion Tecnologies Com New (BMNR)	0.0	$230k	NEW	4.4k	51.93	View chart
First Trust Smith Unconstrained Bond Etf Tcw Unconstrai (UCON)	0.0	$229k	+10%	9.1k	25.19	View chart
Accenture Plc Ireland Shs Class A Shs Cl A (ACN)	0.0	$228k	+29%	925.00	246.65	View chart
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS)	0.0	$228k	+11%	4.6k	49.79	View chart
Allied Motion Technologies (ALNT)	0.0	$227k	NEW	5.1k	44.75	View chart
Emerson Electric (EMR)	0.0	$227k	NEW	1.7k	131.21	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.0	$226k		2.6k	87.32	View chart
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	0.0	$219k		4.3k	50.78	View chart
Vanguard Ftse All-world Ex-us Index Fund Allwrld Ex Us (VEU)	0.0	$218k		3.0k	71.37	View chart
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV)	0.0	$217k	-10%	1.6k	139.18	View chart
Booking Holdings (BKNG)	0.0	$216k	NEW	40.00	5399.27	View chart
Ishares Russell 1000 Etf Rus 1000 Etf (IWB)	0.0	$215k		589.00	365.64	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG)	0.0	$211k	-6%	2.6k	81.20	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT)	0.0	$211k	+5%	2.1k	100.67	View chart
Southern Company (SO)	0.0	$211k		2.2k	94.75	View chart
Mplx Lp Com Unit Rep Com Unit (MPLX)	0.0	$209k	NEW	4.2k	49.95	View chart
Ishares U.s. Aerospace & Defense Etf Us Aer Def Etf (ITA)	0.0	$208k	NEW	994.00	209.26	View chart
TJX Companies (TJX)	0.0	$203k	NEW	1.4k	144.54	View chart
Dominion Resources (D)	0.0	$201k	NEW	3.3k	61.17	View chart
Comcast Corp New Cl A Cl A (CMCSA)	0.0	$201k	-16%	6.4k	31.42	View chart
Amgen (AMGN)	0.0	$200k	-5%	710.00	282.03	View chart
Olema Pharmaceuticals (OLMA)	0.0	$147k		15k	9.79	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$97k		12k	8.20	View chart
Journey Med Corp (DERM)	0.0	$92k		13k	7.12	View chart
Fubotv Inc Class A Com Shs (FUBO)	0.0	$42k	NEW	10k	4.15	View chart
Fate Therapeutics (FATE)	0.0	$24k		19k	1.26	View chart
Loop Media (LPTV)	0.0	$32.934200		25k	0.00	View chart

Past Filings by Titleist Asset Management

SEC 13F filings are viewable for Titleist Asset Management going back to 2023

Titleist Asset Management 2025 Q3 filed Nov. 5, 2025
Titleist Asset Management 2025 Q2 filed Aug. 12, 2025
Titleist Asset Management 2025 Q1 filed May 15, 2025
Titleist Asset Management 2024 Q4 filed Feb. 13, 2025
Titleist Asset Management 2024 Q3 filed Nov. 13, 2024
Titleist Asset Management 2024 Q2 filed Aug. 12, 2024
Titleist Asset Management 2024 Q1 filed May 15, 2024
Titleist Asset Management 2023 Q4 filed Feb. 15, 2024
Titleist Asset Management 2023 Q3 filed Nov. 14, 2023
Titleist Asset Management 2023 Q2 filed Aug. 11, 2023
Titleist Asset Management 2023 Q1 filed May 18, 2023

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