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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 20.33% of Titleist Asset Management's stock portfolio.
Added to shares of these 10 stocks: VUSB (+$10M), BRK.B (+$5.7M), AMZN, BINC, CGDV, DGRO, FBND, MHF, MBSD, GLD.
Started 83 new stock positions in FEOE, GEV, WPC, FEGE, VOE, MU, CBXJ, Facebook Inc call, BUFR, CGGO.
Reduced shares in these 10 stocks: SGOV (-$7.9M), VTI (-$7.1M), Coinbase Global (-$5.2M), VEA, TSLA, HOOD, ORCL, PLTR, BIL, VWO.
Sold out of its positions in ANET, BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn, BMNR, BKNG, CGSD, Coinbase Global, DD, FATE, FUMB, FUBO. Grayscale Ethereum Trust Etf, HYG, BYLD, KVUE, OLMA, XYZ, Tesla Motors Inc cmn, TFIN, SEIX, WYNN, SAFX.
Titleist Asset Management was a net buyer of stock by $100M.
Titleist Asset Management has $1.2B in assets under management (AUM), dropping by 8.16%.
Central Index Key (CIK): 0001977759

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Portfolio Holdings for Titleist Asset Management

Titleist Asset Management holds 378 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Motors (TSLA)	6.1	$76M	-2%	169k	449.72	View chart
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV)	5.4	$67M	-10%	664k	100.38	View chart
NVIDIA Corporation (NVDA)	3.2	$40M		215k	186.50	View chart
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)	2.9	$36M	+5%	542k	66.00	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	2.7	$33M		136k	246.16	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	2.2	$27M	+3%	40k	681.92	View chart
Berkshire Hathaway Inc Cl B CL B (BRK.B)	2.2	$27M	+27%	53k	502.65	View chart
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY)	2.0	$24M	+2%	88k	276.94	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	1.9	$24M	+4%	126k	191.56	View chart
Alpha Architect 1-3 Month Box Etf Alpha Arch 1-3 (BOXX)	1.9	$24M		207k	115.10	View chart
Ishares Ibonds Dec 2030 Term Treasury Etf Ibond Dec 2030 (IBTK)	1.9	$23M	+9%	1.2M	19.84	View chart
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV)	1.8	$23M	+5%	162k	141.16	View chart
Apple (AAPL)	1.7	$21M	+13%	79k	271.86	View chart
Amazon (AMZN)	1.5	$19M	+23%	82k	230.82	View chart
Vanguard Growth Etf Growth Etf (VUG)	1.5	$19M		38k	487.86	View chart
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB)	1.4	$18M	+127%	357k	49.84	View chart
Opal Dividend Income Etf Trueshares Lw Vo (DIVZ)	1.4	$17M		475k	36.36	View chart
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF)	1.4	$17M	+15%	175k	96.16	View chart
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)	1.3	$17M	+7%	138k	120.18	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	1.2	$15M	-7%	84k	177.75	View chart
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM)	1.1	$14M	+7%	230k	59.93	View chart
Vanguard Value Etf Value Etf (VTV)	1.1	$13M	+9%	68k	190.99	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	1.0	$13M	-35%	38k	335.27	View chart
Vanguard Health Care Etf Health Car Etf (VHT)	1.0	$12M	+8%	43k	287.85	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	1.0	$12M		17k	753.77	View chart
Ark Innovation Etf Innovation Etf (ARKK)	0.9	$11M		148k	76.92	View chart
Invesco S&p International Developed Momentum Etf S&p Intl Momnt (IDMO)	0.9	$11M	+4%	202k	55.57	View chart
Ark 21shares Bitcoin Etf Sh Bent Int (ARKB)	0.9	$11M		386k	29.04	View chart
Broadcom (AVGO)	0.9	$11M		32k	346.10	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.9	$11M	-7%	34k	313.80	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.8	$10M	+13%	35k	290.22	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.8	$10M	+6%	106k	96.03	View chart
Ishares Msci Intl Value Factor Etf Msci Intl Vlu Ft (IVLU)	0.8	$10M	+4%	264k	38.05	View chart
Ishares Ibonds Dec 2027 Term Treasury Etf Ibonds 27 Trm Ts (IBTH)	0.8	$9.6M	+3%	425k	22.47	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	0.8	$9.3M		126k	74.07	View chart
Viper Energy Inc Cl A Cl A (VNOM)	0.7	$8.9M	+3%	231k	38.63	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	0.7	$8.5M	+14%	39k	219.78	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.6	$8.0M	+3%	31k	257.95	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.6	$7.9M	+8%	25k	313.00	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.6	$7.8M	+2%	117k	67.22	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	0.6	$7.8M	+9%	283k	27.43	View chart
Ishares Ibonds Dec 2026 Term Treasury Etf Ibonds 26 Trm Ts (IBTG)	0.6	$7.7M	+3%	335k	22.88	View chart
Vanguard Short-term Treasury Etf Short Term Treas (VGSH)	0.6	$7.6M	+15%	129k	58.73	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.6	$7.4M	+7%	12k	627.12	View chart
Vaneck Gold Miners Etf Gold Miners Etf (GDX)	0.6	$7.2M	-10%	84k	85.77	View chart
Ishares Ibonds Dec 2028 Term Treasury Etf Ibonds 28 Trm Ts (IBTI)	0.5	$6.7M		301k	22.36	View chart
Fidelity Total Bond Etf Total Bd Etf (FBND)	0.5	$6.6M	+77%	143k	46.04	View chart
Boeing Company (BA)	0.5	$6.6M	+6%	30k	217.12	View chart
Microsoft Corporation (MSFT)	0.5	$6.3M	+22%	13k	483.63	View chart
Invesco Qqq Trust Series I Unit Ser 1 (QQQ)	0.5	$6.2M	+7%	10k	614.31	View chart
Spdr S&p Emerging Markets Dividend Etf S&p Em Mkt Div (EDIV)	0.5	$5.9M	+8%	151k	39.15	View chart
First Trust Rising Dividend Achievers Etf Risng Divd Achiv (RDVY)	0.5	$5.9M	+35%	84k	69.47	View chart
Ishares Bitcoin Trust Etf SHS (IBIT)	0.5	$5.8M	+22%	117k	49.65	View chart
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA)	0.5	$5.8M	-29%	92k	62.47	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL)	0.5	$5.7M	-17%	63k	91.38	View chart
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN)	0.5	$5.7M		32k	181.21	View chart
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO)	0.5	$5.7M	+5%	41k	138.46	View chart
JPMorgan Chase & Co. (JPM)	0.4	$5.5M	+17%	17k	322.22	View chart
Ishares Ethereum Trust Etf SHS (ETHA)	0.4	$5.4M	+22%	240k	22.43	View chart
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK)	0.4	$5.2M		17k	302.12	View chart
Advanced Micro Devices (AMD)	0.4	$5.1M	-6%	24k	214.16	View chart
Vanguard Total Corporate Bond Etf Total Corp Bnd (VTC)	0.4	$5.1M	+9%	66k	77.64	View chart
Exxon Mobil Corporation (XOM)	0.4	$5.1M	+7%	43k	120.34	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.4	$5.0M	+22%	206k	24.37	View chart
Ark Blockchain & Fintech Innovation Etf Fintech Innova (ARKF)	0.4	$5.0M		104k	47.63	View chart
Meta Platforms Inc Cl A Cl A (META)	0.4	$5.0M	+24%	7.5k	660.08	View chart
Vanguard U.s. Minimum Volatility Etf Us Minimum (VFMV)	0.4	$4.9M	+15%	38k	130.37	View chart
Global X Adaptive U.s. Factor Etf Adaptive Us (AUSF)	0.4	$4.7M	+8%	101k	46.37	View chart
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT)	0.4	$4.6M		16k	279.14	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY)	0.4	$4.5M	+22%	117k	38.32	View chart
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL)	0.4	$4.4M	-19%	22k	198.62	View chart
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH)	0.3	$4.3M	+18%	54k	79.73	View chart
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO)	0.3	$4.3M	+215%	62k	69.42	View chart
Tempus Ai Inc Cl A Cl A (TEM)	0.3	$4.2M	+61%	71k	59.05	View chart
Flexshares Disciplined Duration Mbs Index Fund Discp Dur Mbs (MBSD)	0.3	$4.2M	+166%	200k	20.77	View chart
Capital Group Dividend Value Etf Shs Creation Uni (CGDV)	0.3	$4.1M	+516%	95k	43.64	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.3	$4.1M	+5%	6.0k	684.90	View chart
UnitedHealth (UNH)	0.3	$4.0M	+10%	12k	330.12	View chart
Spdr Gold Shares Gold Shs (GLD)	0.3	$4.0M	+182%	10k	396.31	View chart
Ishares 10 Year Investment Grade Corporate Bond Etf 10+ Yr Invst Grd (IGLB)	0.3	$3.8M	+49%	76k	50.45	View chart
Spotify Technology S A S A Shs (SPOT)	0.3	$3.8M	-8%	6.5k	580.71	View chart
Ishares Gold Trust Ishares New (IAU)	0.3	$3.7M	+210%	46k	81.17	View chart
Crowdstrike Hldgs Inc Cl A Cl A (CRWD)	0.3	$3.6M	+9%	7.7k	468.78	View chart
Chevron Corporation (CVX)	0.3	$3.5M	-4%	23k	152.41	View chart
Ishares Flexible Income Active Etf Ishares Flexible (BINC)	0.3	$3.5M	NEW	66k	52.77	View chart
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	0.3	$3.4M	+120%	56k	60.17	View chart
Strategy Inc Cl A Cl A New (MSTR)	0.3	$3.3M	+6%	22k	151.95	View chart
State Street Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPYM)	0.3	$3.2M		40k	80.22	View chart
Invesco S&p Smallcap Momentum Etf S&p Smlcp Moment (XSMO)	0.3	$3.2M	+3%	44k	72.01	View chart
Coinbase Global Inc Com Cl A Com Cl A (COIN)	0.3	$3.1M	+27%	14k	226.13	View chart
State Street Energy Select Sector Spdr Etf Energy (XLE)	0.2	$3.0M	+128%	67k	44.71	View chart
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT)	0.2	$2.9M	+18%	35k	83.75	View chart
Western Asset Municipal Hgh Incm Fnd (MHF)	0.2	$2.9M	NEW	416k	6.88	View chart
Rocket Cos (RKT)	0.2	$2.8M	+39%	146k	19.36	View chart
Dan Ives Wedbush Ai Revolution Etf Dan Ives Wedbush (IVES)	0.2	$2.8M	+86%	88k	31.61	View chart
Wisdomtree Us Quality Dividend Growth Fund Us Qtly Div Grt (DGRW)	0.2	$2.8M		31k	89.43	View chart
Waste Management (WM)	0.2	$2.7M	+19%	12k	219.71	View chart
State Street Spdr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV)	0.2	$2.6M	+11%	30k	84.65	View chart
Slb Limited Com Stk Com Stk (SLB)	0.2	$2.6M	-5%	67k	38.38	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.2	$2.5M	+41%	5.2k	473.31	View chart
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT)	0.2	$2.5M	+8%	28k	87.16	View chart
Carnival Corporation (CCL)	0.2	$2.4M		77k	30.54	View chart
Alerian Mlp Etf Alerian Mlp (AMLP)	0.2	$2.3M		49k	47.02	View chart
Uipath Inc Cl A Cl A (PATH)	0.2	$2.3M	+423%	139k	16.39	View chart
Walt Disney Company (DIS)	0.2	$2.2M	-3%	20k	113.77	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY)	0.2	$2.2M	+40%	58k	37.40	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.2	$2.2M	-35%	40k	53.76	View chart
Innventure (INV)	0.2	$2.1M	NEW	493k	4.18	View chart
McKesson Corporation (MCK)	0.2	$2.0M	-2%	2.5k	820.40	View chart
Ishares Short Maturity Municipal Bond Active Etf Blackrock Short (MEAR)	0.2	$2.0M	+14%	40k	50.32	View chart
Vanguard Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB)	0.2	$2.0M	+48%	30k	67.43	View chart
Sharkninja Com Shs (SN)	0.2	$2.0M		18k	111.90	View chart
Caterpillar (CAT)	0.2	$2.0M	+16%	3.4k	572.80	View chart
Johnson & Johnson (JNJ)	0.2	$2.0M	+11%	9.5k	206.95	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.2	$1.9M	+96%	9.1k	210.34	View chart
Chipotle Mexican Grill (CMG)	0.2	$1.9M	+37%	52k	37.00	View chart
Ishares U.s. Home Construction Etf Us Home Cons Etf (ITB)	0.2	$1.9M	NEW	20k	96.30	View chart
Wal-Mart Stores (WMT)	0.2	$1.9M	+8%	17k	111.41	View chart
Meta Platforms Inc Call Call Call Option	0.1	$1.8M	NEW	2.8k	660.01	View chart
Shopify Inc Cl A Sub Vtg Cl A (SHOP)	0.1	$1.8M		11k	160.97	View chart
Ishares U.s. Equity Factor Rotation Active Etf Ishares Us Equit (DYNF)	0.1	$1.8M	NEW	30k	60.81	View chart
Oracle Corporation (ORCL)	0.1	$1.8M	-42%	9.2k	194.90	View chart
Network Associates Inc cl a (NET)	0.1	$1.8M	-10%	8.9k	197.15	View chart
Cameco Corporation (CCJ)	0.1	$1.7M	+17%	19k	91.49	View chart
Doordash Inc Cl A Cl A (DASH)	0.1	$1.7M		7.7k	226.48	View chart
Franklin International Low Volatility High Dividend Index Etf Franklin Intl Lw (LVHI)	0.1	$1.7M	-3%	46k	36.82	View chart
Visa Inc Com Cl A Com Cl A (V)	0.1	$1.6M	+9%	4.5k	350.69	View chart
Bank of America Corporation (BAC)	0.1	$1.5M	+7%	28k	55.00	View chart
Crh Plc Ord Ord (CRH)	0.1	$1.5M	-4%	12k	124.80	View chart
Philip Morris International (PM)	0.1	$1.5M		9.4k	160.39	View chart
Ishares Ibonds Dec 2029 Term Treasury Etf Ibonds 29 Trm Ts (IBTJ)	0.1	$1.5M	-6%	66k	21.95	View chart
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT)	0.1	$1.4M		32k	45.45	View chart
Ft Vest Laddered Buffer Etf Ft Vest Laddered (BUFR)	0.1	$1.4M	NEW	42k	34.26	View chart
Ishares Silver Trust Ishares (SLV)	0.1	$1.4M	NEW	22k	64.42	View chart
Ishares Ethereum Trust Etf Call Call Call Option	0.1	$1.4M	+18%	63k	22.43	View chart
International Business Machines (IBM)	0.1	$1.3M	+30%	4.5k	296.20	View chart
Capital Group Global Growth Equity Etf Shs Creation Uni (CGGO)	0.1	$1.3M	NEW	38k	34.65	View chart
Ishares Select Dividend Etf Select Divid Etf (DVY)	0.1	$1.3M	+2%	9.3k	141.14	View chart
Home Depot (HD)	0.1	$1.3M	+28%	3.8k	344.07	View chart
Capital Group Core Balanced Etf SHS (CGBL)	0.1	$1.3M	NEW	37k	35.33	View chart
Vaneck Semiconductor Etf Semiconductr Etf (SMH)	0.1	$1.2M		3.2k	360.14	View chart
First Trust Capital Strength Etf Cap Strength Etf (FTCS)	0.1	$1.1M	NEW	12k	92.51	View chart
Vanguard High Dividend Yield Index Etf High Div Yld (VYM)	0.1	$1.1M	+20%	7.9k	143.52	View chart
Goldman Sachs (GS)	0.1	$1.1M	+29%	1.3k	878.99	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$1.1M	-3%	3.7k	303.90	View chart
Roku Inc Com Cl A Cl A (ROKU)	0.1	$1.1M	+11%	10k	108.49	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Ftse Smcap Etf (VSS)	0.1	$1.1M	+6%	7.7k	143.33	View chart
FedEx Corporation (FDX)	0.1	$1.1M	-48%	3.7k	288.86	View chart
Pimco Multisector Bond Active Exchange-traded Fund Multisector Bd (PYLD)	0.1	$1.1M	+4%	40k	26.68	View chart
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Nasdq Cln Edge (GRID)	0.1	$1.0M	NEW	6.7k	153.02	View chart
Union Pacific Corporation (UNP)	0.1	$1.0M	+9%	4.4k	231.33	View chart
Abbvie (ABBV)	0.1	$998k	+26%	4.4k	228.48	View chart
Fox Corp (FOXA)	0.1	$993k		14k	73.07	View chart
KB Home (KBH)	0.1	$985k	-42%	18k	56.41	View chart
First Trust Rba American Industrial Renaissance Etf Rba Indl Etf (AIRR)	0.1	$956k	NEW	9.7k	98.32	View chart
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS)	0.1	$928k	+129%	12k	75.44	View chart
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD)	0.1	$921k	-64%	8.1k	113.10	View chart
Costco Wholesale Corporation (COST)	0.1	$905k	+33%	1.1k	862.27	View chart
Starbucks Corporation (SBUX)	0.1	$894k	+6%	11k	84.21	View chart
Wisdomtree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG)	0.1	$884k	-3%	18k	48.66	View chart
Nyli Mackay Muni Intermediate Etf Iq Mackay Intrme (MMIT)	0.1	$877k	+4%	36k	24.33	View chart
Constellation Energy (CEG)	0.1	$865k	NEW	2.4k	353.26	View chart
Docusign (DOCU)	0.1	$857k		13k	68.40	View chart
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG)	0.1	$856k	+12%	8.6k	99.88	View chart
Nike Inc Cl B CL B (NKE)	0.1	$850k	-4%	13k	63.71	View chart
Eli Lilly & Co. (LLY)	0.1	$845k	+7%	786.00	1074.84	View chart
Motley Fool 100 Index Etf Motley Fol Etf (TMFC)	0.1	$844k	-31%	12k	71.77	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM)	0.1	$843k		18k	46.86	View chart
Verizon Communications (VZ)	0.1	$831k	-9%	20k	40.73	View chart
State Street Health Care Select Sector Spdr Etf Sbi Healthcare (XLV)	0.1	$802k	+231%	5.2k	154.81	View chart
Franklin International Core Dividend Tilt Index Fund Intl Cor Div Til (DIVI)	0.1	$785k		20k	38.89	View chart
Wisdomtree U.s. Smallcap Fund Us Smallcap Fund (EES)	0.1	$769k	NEW	14k	56.93	View chart
MercadoLibre (MELI)	0.1	$763k	-3%	379.00	2014.26	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$750k		13k	56.62	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.1	$749k	+2%	3.0k	252.94	View chart
Calamos Bitcoin 90 Series Structured Alt Protection Etf - April Bitcoin 90 Sr St (CBXA)	0.1	$745k	NEW	28k	26.92	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD)	0.1	$745k	-2%	6.8k	110.19	View chart
Citigroup Com New (C)	0.1	$743k		6.4k	116.68	View chart
Capital Group Core Equity Etf Shs Creation Uni (CGUS)	0.1	$731k	+198%	18k	40.23	View chart
Core Scientific (CORZ)	0.1	$731k	-37%	50k	14.56	View chart
Raytheon Technologies Corp (RTX)	0.1	$725k	+18%	4.0k	183.38	View chart
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA)	0.1	$711k	-10%	11k	63.18	View chart
Kinder Morgan (KMI)	0.1	$700k	+4%	26k	27.49	View chart
Uber Technologies (UBER)	0.1	$700k	+9%	8.6k	81.71	View chart
Pimco Active Bond Exchange-traded Fund Active Bd Etf (BOND)	0.1	$699k	NEW	7.5k	93.08	View chart
PG&E Corporation (PCG)	0.1	$696k		43k	16.07	View chart
First Eagle Overseas Equity Etf First Eagle Over (FEOE)	0.1	$685k	NEW	14k	48.36	View chart
State Street Spdr S&p Biotech Etf S&p Biotech (XBI)	0.1	$684k		5.6k	121.92	View chart
Vanguard Total World Stock Etf Tt Wrld St Etf (VT)	0.1	$682k	+5%	4.8k	141.07	View chart
First Eagle Global Equity Etf First Eagle Gbl (FEGE)	0.1	$680k	NEW	15k	46.03	View chart
Cullen/Frost Bankers (CFR)	0.1	$658k		5.2k	126.63	View chart
Ishares Cybersecurity & Tech Etf Cybersecurity (IHAK)	0.1	$653k	+4%	14k	48.12	View chart
Halliburton Company (HAL)	0.1	$649k		23k	28.26	View chart
Cheniere Energy Com New (LNG)	0.1	$643k		3.3k	194.39	View chart
Lowe's Companies (LOW)	0.1	$639k	NEW	2.6k	241.13	View chart
Kensington Hedged Premium Income Etf Kensington Hedge (KHPI)	0.1	$636k	NEW	25k	25.66	View chart
Vertiv Holdings Llc vertiv holdings (VRT)	0.1	$632k	+90%	3.9k	162.01	View chart
Asml Holding N V N Y Registry Ny Registry Shs (ASML)	0.1	$620k	-4%	580.00	1069.46	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.0	$619k	+167%	6.9k	89.46	View chart
Palo Alto Networks (PANW)	0.0	$607k	+39%	3.3k	184.22	View chart
Pimco Short Term Municipal Bond Active Etf Shtrm Mun Bd Act (SMMU)	0.0	$604k	-13%	12k	50.43	View chart
Devon Energy Corporation (DVN)	0.0	$602k	-8%	16k	36.63	View chart
Wells Fargo & Company (WFC)	0.0	$598k	+12%	6.4k	93.20	View chart
Freeport-mcmoran Inc Cl B CL B (FCX)	0.0	$597k	-4%	12k	50.79	View chart
Enbridge (ENB)	0.0	$596k	+10%	13k	47.83	View chart
WESCO International (WCC)	0.0	$595k		2.4k	244.64	View chart
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY)	0.0	$590k		977.00	603.33	View chart
Pimco Senior Loan Active Exchange-traded Fund Sr Ln Active Etf (LONZ)	0.0	$588k		12k	50.28	View chart
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG)	0.0	$577k	NEW	3.4k	167.92	View chart
Altria (MO)	0.0	$576k	+3%	10k	57.66	View chart
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV)	0.0	$574k		5.6k	101.98	View chart
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG)	0.0	$561k		4.6k	121.76	View chart
First Trust Water Etf Wtr Etf (FIW)	0.0	$559k	NEW	5.1k	108.64	View chart
Honeywell International (HON)	0.0	$551k		2.8k	195.07	View chart
Netflix (NFLX)	0.0	$545k	+770%	5.8k	93.77	View chart
Eaton Corp SHS (ETN)	0.0	$544k	+5%	1.7k	318.42	View chart
Diamondback Energy (FANG)	0.0	$534k	-11%	3.6k	150.34	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	0.0	$525k		4.9k	107.10	View chart
Nextera Energy (NEE)	0.0	$514k	+6%	6.4k	80.28	View chart
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM)	0.0	$512k		9.4k	54.71	View chart
Coca-Cola Company (KO)	0.0	$507k	+5%	7.2k	69.91	View chart
Texas Pacific Land Corp (TPL)	0.0	$507k	+9%	1.8k	287.22	View chart
Blackrock (BLK)	0.0	$505k	+10%	472.00	1070.69	View chart
United Rentals (URI)	0.0	$500k	-4%	618.00	808.94	View chart
Emerson Electric (EMR)	0.0	$499k	+117%	3.8k	132.72	View chart
Pepsi (PEP)	0.0	$494k	+33%	3.4k	143.52	View chart
Paypal Holdings (PYPL)	0.0	$494k	+3%	8.5k	58.38	View chart
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR)	0.0	$486k	NEW	6.8k	71.45	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.0	$483k	+13%	11k	44.47	View chart
Ishares Biotechnology Etf Ishares Biotech (IBB)	0.0	$480k	NEW	2.8k	168.80	View chart
Dimensional Short-duration Fixed Income Etf Short Duration F (DFSD)	0.0	$475k	-2%	9.9k	47.95	View chart
State Street Industrial Select Sector Spdr Etf Sbi Int-inds (XLI)	0.0	$469k	-3%	3.0k	155.12	View chart
Seagate Technology Hldngs Plc Ord Ord Shs (STX)	0.0	$468k	-31%	1.7k	275.39	View chart
McDonald's Corporation (MCD)	0.0	$467k	+29%	1.5k	305.62	View chart
Dell Technologies Inc Cl C CL C (DELL)	0.0	$467k	-70%	3.7k	125.89	View chart
State Street Financial Select Sector Spdr Etf Financial (XLF)	0.0	$460k	+30%	8.4k	54.77	View chart
At&t (T)	0.0	$460k	-11%	19k	24.84	View chart
Western Asset Managed Municipals Fnd (MMU)	0.0	$457k	NEW	44k	10.44	View chart
On Hldg Ag Namen Akt A Namen Akt A (ONON)	0.0	$456k	NEW	9.8k	46.48	View chart
Coreweave Inc Com Cl A (CRWV)	0.0	$456k	+261%	6.4k	71.61	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	0.0	$455k	-8%	5.1k	88.48	View chart
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO)	0.0	$453k	-4%	19k	24.37	View chart
Amgen (AMGN)	0.0	$449k	+93%	1.4k	327.28	View chart
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX)	0.0	$445k	+18%	17k	26.91	View chart
Procter & Gamble Company (PG)	0.0	$444k	+55%	3.1k	143.29	View chart
Duke Energy Corp Com New (DUK)	0.0	$442k	+34%	3.8k	117.20	View chart
Simon Property (SPG)	0.0	$433k		2.3k	185.13	View chart
Abbott Laboratories (ABT)	0.0	$432k	+13%	3.5k	125.28	View chart
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI)	0.0	$422k	NEW	7.4k	57.24	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.0	$417k		25k	16.51	View chart
Lennar Corp Cl A Cl A (LEN)	0.0	$411k	-51%	4.0k	102.79	View chart
Corning Incorporated (GLW)	0.0	$410k	-5%	4.7k	87.55	View chart
Capital Group International Core Equity Etf SHS (CGIC)	0.0	$406k	NEW	13k	32.50	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.0	$402k	+37%	705.00	570.53	View chart
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB)	0.0	$397k	+28%	7.9k	50.29	View chart
State Street Technology Select Sector Spdr Etf Technology (XLK)	0.0	$396k	+74%	2.8k	143.96	View chart
Unity Software (U)	0.0	$395k	NEW	8.9k	44.17	View chart
Invesco Rafi Strategic Us Etf Rafi Stratgic Us (IUS)	0.0	$394k	-5%	6.9k	57.16	View chart
Capital Group Dividend Growers Etf Shs Etf (CGDG)	0.0	$393k	+4%	11k	35.64	View chart
Southern Company (SO)	0.0	$393k	+102%	4.5k	87.21	View chart
ConocoPhillips (COP)	0.0	$393k	+17%	4.2k	93.60	View chart
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC)	0.0	$392k	NEW	17k	23.23	View chart
Proshares S&p 500 High Income Etf S&p 500 High Inc (ISPY)	0.0	$391k	NEW	8.6k	45.63	View chart
Grayscale Bitcoin Mini Trust Etf Shs Etf (BTC)	0.0	$388k	-46%	10k	38.73	View chart
Motorola Solutions Com New (MSI)	0.0	$387k		1.0k	383.47	View chart
Vaneck Oil Services Etf Oil Services Etf (OIH)	0.0	$386k	+5%	1.4k	284.81	View chart
Chubb (CB)	0.0	$385k	-2%	1.2k	312.08	View chart
Lemonade (LMND)	0.0	$383k	+11%	5.4k	71.18	View chart
Ishares Semiconductor Etf Ishares Semicdtr (SOXX)	0.0	$378k	+4%	1.3k	301.22	View chart
Olin Corporation (OLN)	0.0	$378k	+65%	18k	20.83	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Sbi Cons Discr (XLY)	0.0	$370k	+100%	3.1k	119.39	View chart
Medtronic SHS (MDT)	0.0	$366k		3.8k	96.07	View chart
Pinterest Inc Cl A Cl A (PINS)	0.0	$362k	-64%	14k	25.89	View chart
Jpmorgan Diversified Return U.s. Small Cap Equity Etf Diversfd Eqt Etf (JPSE)	0.0	$357k	NEW	7.1k	50.07	View chart
Invesco S&p 500 Momentum Etf S&p 500 Momntm (SPMO)	0.0	$357k	NEW	3.0k	119.32	View chart
Ishares U.s. Technology Etf U.s. Tech Etf (IYW)	0.0	$355k	NEW	1.8k	199.68	View chart
Capital Group U.s. Multi-sector Income Etf Us Multi-sector (CGMS)	0.0	$355k	NEW	13k	27.62	View chart
Air Products & Chemicals (APD)	0.0	$355k	-7%	1.4k	246.95	View chart
Mplx Lp Com Unit Rep Com Unit (MPLX)	0.0	$350k	+57%	6.6k	53.37	View chart
Mongodb Inc Cl A Cl A (MDB)	0.0	$348k	-33%	830.00	419.69	View chart
Ishares Pref Income Sec Etf Pfd And Incm Sec (PFF)	0.0	$348k	+6%	11k	30.96	View chart
Roblox Corp Cl A Cl A (RBLX)	0.0	$348k		4.3k	81.03	View chart
Intuitive Surgical Com New (ISRG)	0.0	$347k	NEW	613.00	566.40	View chart
Sky Harbour Group Corporation Com Cl A Com Cl A (SKYH)	0.0	$346k		39k	8.97	View chart
Vanguard Intermediate-term Treasury Etf Inter Term Treas (VGIT)	0.0	$346k		5.8k	59.93	View chart
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK)	0.0	$346k	+2%	838.00	412.69	View chart
First Trust Nyse Arca Biotechnology Index Fund Ny Arca Biotech (FBT)	0.0	$342k	NEW	1.7k	206.52	View chart
Victoryshares Free Cash Flow Etf Shares Free Cash (VFLO)	0.0	$339k	NEW	8.6k	39.38	View chart
State Street Spdr S&p Dividend Etf S&p Divid Etf (SDY)	0.0	$338k		2.4k	139.16	View chart
Vanguard Large-cap Etf Large Cap Etf (VV)	0.0	$337k	NEW	1.1k	314.89	View chart
Cisco Systems (CSCO)	0.0	$334k	+21%	4.3k	77.03	View chart
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt' (DFAU)	0.0	$330k	-16%	7.1k	46.80	View chart
John Hancock Disciplined Value International Select Etf Disciplined Val (JDVI)	0.0	$329k	NEW	9.3k	35.18	View chart
Lockheed Martin Corporation (LMT)	0.0	$324k	+19%	671.00	483.37	View chart
Halozyme Therapeutics (HALO)	0.0	$323k		4.8k	67.30	View chart
Dow (DOW)	0.0	$320k	-30%	14k	23.38	View chart
Accenture Plc Ireland Shs Class A Shs Cl A (ACN)	0.0	$318k	+28%	1.2k	268.36	View chart
General Electric (GE)	0.0	$318k	+14%	1.0k	308.01	View chart
Marathon Petroleum Corp (MPC)	0.0	$313k		1.9k	162.66	View chart
AFLAC Incorporated (AFL)	0.0	$312k	+8%	2.8k	110.28	View chart
Shell Plc Spon Ads Spon Ads (SHEL)	0.0	$306k	-16%	4.2k	73.48	View chart
Amphenol Corp New Cl A Cl A (APH)	0.0	$305k		2.3k	135.14	View chart
TJX Companies (TJX)	0.0	$304k	+40%	2.0k	153.59	View chart
Ishares Ibonds Dec 2031 Term Treasury Etf Ibonds Dec 2031 (IBTL)	0.0	$304k	NEW	15k	20.52	View chart
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN)	0.0	$295k	NEW	1.1k	269.18	View chart
BP Sponsored Adr (BP)	0.0	$295k		8.5k	34.73	View chart
Cme (CME)	0.0	$295k		1.1k	273.04	View chart
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT)	0.0	$291k	NEW	2.8k	103.55	View chart
Ishares Russell 3000 Etf Russell 3000 Etf (IWV)	0.0	$287k	+8%	741.00	386.95	View chart
Jpmorgan Betabuilders Emerging Markets Equity Etf Betabuilders Eme (BBEM)	0.0	$286k	NEW	4.5k	63.63	View chart
Sabine Rty Tr Unit Ben Int Unit Ben Int (SBR)	0.0	$285k	NEW	4.2k	68.57	View chart
Vistra Energy (VST)	0.0	$285k	+13%	1.8k	161.30	View chart
Royal Caribbean Cruises (RCL)	0.0	$283k		1.0k	278.92	View chart
Deere & Company (DE)	0.0	$283k	NEW	608.00	465.72	View chart
Morgan Stanley Com New (MS)	0.0	$281k	+2%	1.6k	177.51	View chart
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST)	0.0	$279k	-44%	5.5k	50.94	View chart
Ishares Select U.s. Reit Etf Cohen Steer Reit (ICF)	0.0	$277k		4.6k	59.67	View chart
Allied Motion Technologies (ALNT)	0.0	$276k		5.1k	53.75	View chart
Ishares Russell 1000 Etf Rus 1000 Etf (IWB)	0.0	$276k	+25%	739.00	373.45	View chart
Qualcomm (QCOM)	0.0	$276k	-4%	1.6k	171.00	View chart
Nebius Group N.v. Shs Class A Shs Cl A (NBIS)	0.0	$275k	NEW	3.3k	83.71	View chart
Realty Income (O)	0.0	$273k		4.8k	56.37	View chart
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB)	0.0	$272k	NEW	10k	26.23	View chart
Ishares U.s. Aerospace & Defense Etf Us Aer Def Etf (ITA)	0.0	$272k	+27%	1.3k	214.69	View chart
Adobe Systems Incorporated (ADBE)	0.0	$271k	NEW	776.00	349.79	View chart
Avantis U.s. Large Cap Value Etf Us Large Cap Vlu (AVLV)	0.0	$269k		3.6k	75.78	View chart
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR)	0.0	$267k	NEW	1.3k	211.81	View chart
Wisdomtree Emerging Markets High Dividend Fund Emer Mkt High Fd (DEM)	0.0	$266k	NEW	5.7k	46.71	View chart
First Trust Mid Cap Core Alphadex Fund Com Shs (FNX)	0.0	$265k	NEW	2.1k	125.98	View chart
Wec Energy Group (WEC)	0.0	$263k		2.5k	105.47	View chart
Analog Devices (ADI)	0.0	$263k		969.00	271.14	View chart
Vanguard U.s. Multifactor Etf Us Multifactor (VFMF)	0.0	$262k	+5%	1.7k	150.70	View chart
Nomura National High-yield Municipal Bond Etf National High Yl (HTAX)	0.0	$262k	NEW	11k	24.32	View chart
Expedia Group Com New (EXPE)	0.0	$261k	NEW	921.00	283.34	View chart
Vanguard Energy Etf Energy Etf (VDE)	0.0	$261k	NEW	2.1k	125.93	View chart
Fidelity Wise Origin Bitcoin Fund SHS (FBTC)	0.0	$260k	-13%	3.4k	76.24	View chart
Applovin Corp Com Cl A Com Cl A (APP)	0.0	$259k	-36%	385.00	673.82	View chart
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Ft Vest S&p 500 (KNG)	0.0	$259k	NEW	5.3k	49.15	View chart
Twilio Inc Cl A Cl A (TWLO)	0.0	$257k	NEW	1.8k	142.24	View chart
Bank of New York Mellon Corporation (BK)	0.0	$256k	NEW	2.2k	116.09	View chart
Johnson Ctls Intl SHS (JCI)	0.0	$249k	NEW	2.1k	119.73	View chart
Ge Vernova (GEV)	0.0	$246k	NEW	376.00	653.10	View chart
First Trust Smith Unconstrained Bond Etf Tcw Unconstrai (UCON)	0.0	$244k	+6%	9.7k	25.17	View chart
Vanguard Ftse All-world Ex-us Index Fund Allwrld Ex Us (VEU)	0.0	$243k	+8%	3.3k	73.56	View chart
Micron Technology (MU)	0.0	$242k	NEW	849.00	285.36	View chart
Capital Group Core Bond Etf Core Bond Etf (CGCB)	0.0	$242k		9.1k	26.52	View chart
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG)	0.0	$242k		8.4k	28.97	View chart
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE)	0.0	$238k	NEW	1.3k	177.39	View chart
American Express Company (AXP)	0.0	$238k	NEW	643.00	369.95	View chart
Calamos S&p 500 Structured Alt Protection Etf July S&p 500 Structur (CPSJ)	0.0	$237k	NEW	8.8k	26.89	View chart
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS)	0.0	$237k	+3%	4.7k	49.99	View chart
Invesco S&p Smallcap 600 Revenue Etf S&p Smallcap 600 (RWJ)	0.0	$233k		4.8k	48.72	View chart
ON Semiconductor (ON)	0.0	$230k	NEW	4.3k	54.15	View chart
Calamos Bitcoin 90 Series Structured Alt Protection Etf - January Calamos Bit 90 S (CBXJ)	0.0	$229k	NEW	10k	22.67	View chart
Capital Group Global Equity Etf SHS (CGGE)	0.0	$228k	NEW	7.2k	31.63	View chart
Wp Carey (WPC)	0.0	$227k	NEW	3.5k	64.36	View chart
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	0.0	$221k		4.4k	50.58	View chart
Grail (GRAL)	0.0	$221k	NEW	2.6k	85.59	View chart
Ft Vest Rising Dividend Achievers Target Income Etf Ft Vest Ris (RDVI)	0.0	$220k	NEW	8.4k	26.24	View chart
Medpace Hldgs (MEDP)	0.0	$217k	NEW	387.00	561.65	View chart
Mondelez Intl Inc Cl A Cl A (MDLZ)	0.0	$217k	+7%	4.0k	53.83	View chart
Snowflake Inc Cl A (SNOW)	0.0	$217k	NEW	987.00	219.36	View chart
Stratasys SHS (SSYS)	0.0	$214k	NEW	25k	8.68	View chart
Capital One Financial (COF)	0.0	$214k	NEW	883.00	242.41	View chart
American Electric Power Company (AEP)	0.0	$213k	NEW	1.8k	115.33	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT)	0.0	$213k		2.1k	100.36	View chart
Ubs Group SHS (UBS)	0.0	$210k	NEW	4.5k	46.31	View chart
Comcast Corp New Cl A Cl A (CMCSA)	0.0	$208k	+8%	6.9k	29.89	View chart
Gilead Sciences (GILD)	0.0	$206k	NEW	1.7k	122.73	View chart
Stryker Corporation (SYK)	0.0	$203k	NEW	577.00	351.53	View chart
Franklin Income Focus Etf Income Focus Etf Income Focus Etf (INCM)	0.0	$201k	NEW	7.2k	28.04	View chart
Dominion Resources (D)	0.0	$200k	+3%	3.4k	58.58	View chart
Blue Owl Capital Inc Com Cl A Com Cl A (OWL)	0.0	$176k	NEW	12k	14.94	View chart
Journey Med Corp (DERM)	0.0	$100k		13k	7.71	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$96k		12k	8.11	View chart
Sunopta (STKL)	0.0	$83k	NEW	22k	3.80	View chart
Brag Hse Hldgs (TBH)	0.0	$11k	NEW	28k	0.40	View chart
Loop Media (LPTVQ)	0.0	$5.066800		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 Q4 filed Feb. 12, 2026
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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