TITLEIST ASSET MANAGEMENT, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.0T
Holdings
320
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COWZPACER US CASH COWS 100 ETF | 33,412 | $1.8M | 0.00% | |
| 102 | CORZCORE SCIENTIFIC INC NEW COM | 98,850 | $1.7M | 0.00% | |
| 103 | 4I1PHILIP MORRIS INTL INC COM | 9,171 | $1.7M | 0.00% | |
| 104 | TPLTEXAS PACIFIC LAND CORPORATION COM | 1,573 | $1.7M | 0.00% | |
| 105 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,901 | $1.7M | 0.00% | |
| 106 | FDXFEDEX CORP COM | 7,208 | $1.6M | 0.00% | |
| 107 | MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 32,569 | $1.6M | 0.00% | |
| 108 | CMGCHIPOTLE MEXICAN GRILL INC COM | 29,121 | $1.6M | 0.00% | |
| 109 | LENLENNAR CORP CL A | 14,639 | $1.6M | 0.00% | |
| 110 | IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | 71,302 | $1.6M | 0.00% | |
| 111 | MBSDFLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 75,063 | $1.6M | 0.00% | |
| 112 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 40,678 | $1.5M | 0.00% | |
| 113 | VVISA INC COM CL A | 4,223 | $1.5M | 0.00% | |
| 114 | WMTWALMART INC COM | 15,258 | $1.5M | 0.00% | |
| 115 | PINSPINTEREST INC CL A | 41,170 | $1.5M | 0.00% | |
| 116 | MSTRMICROSTRATEGY INC CALL | 3,500 | $1.4M | 0.00% | Call |
| 117 | COINCOINBASE GLOBAL INC COM CALL | 4,000 | $1.4M | 0.00% | Call |
| 118 | CLSKCLEANSPARK INC COM NEW | 126,643 | $1.4M | 0.00% | |
| 119 | SHOPSHOPIFY INC CL A SUB VTG SHS | 11,837 | $1.4M | 0.00% | |
| 120 | RHCRH PLC ORD | 14,345 | $1.3M | 0.00% | |
| 121 | FCXFREEPORT-MCMORAN INC CL B | 29,735 | $1.3M | 0.00% | |
| 122 | BACBANK AMERICA CORP COM | 27,132 | $1.3M | 0.00% | |
| 123 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 29,635 | $1.3M | 0.00% | |
| 124 | DGROISHARES CORE DIVIDEND GROWTH ETF | 19,557 | $1.3M | 0.00% | |
| 125 | MLB1MERCADOLIBRE INC COM | 478 | $1.2M | 0.00% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,082 | $1.2M | 0.00% | |
| 127 | JNJJOHNSON & JOHNSON COM | 7,860 | $1.2M | 0.00% | |
| 128 | AQLTISHARES SELECT DIVIDEND ETF | 8,978 | $1.2M | 0.00% | |
| 129 | TMFCMOTLEY FOOL 100 INDEX ETF | 17,212 | $1.1M | 0.00% | |
| 130 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 16,865 | $1.1M | 0.00% | |
| 131 | TOSTTOAST INC CL A | 24,804 | $1.1M | 0.00% | |
| 132 | AQLTISHARES RUSSELL 2000 ETF CALL | 5,000 | $1.1M | 0.00% | Call |
| 133 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,677 | $1.1M | 0.00% | |
| 134 | CATCATERPILLAR INC COM | 2,725 | $1.1M | 0.00% | |
| 135 | WMWASTE MGMT INC DEL COM | 4,599 | $1.1M | 0.00% | |
| 136 | KVUEKENVUE INC COM | 50,161 | $1.0M | 0.00% | |
| 137 | HDHOME DEPOT INC COM | 2,856 | $1.0M | 0.00% | |
| 138 | BACVERIZON COMMUNICATIONS INC COM | 23,121 | $1.0M | 0.00% | |
| 139 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 7,401 | $994K | 0.00% | |
| 140 | DOCUDOCUSIGN INC COM | 12,756 | $993K | 0.00% | |
| 141 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 8,716 | $988K | 0.00% | |
| 142 | ONONON HLDG AG NAMEN AKT A | 18,898 | $983K | 0.00% | |
| 143 | NKENIKE INC CL B | 13,369 | $949K | 0.00% | |
| 144 | UNPUNION PAC CORP COM | 4,056 | $933K | 0.00% | |
| 145 | NFLXNETFLIX INC COM | 693 | $928K | 0.00% | |
| 146 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 34,784 | $923K | 0.00% | |
| 147 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 19,760 | $890K | 0.00% | |
| 148 | SMHVANECK SEMICONDUCTOR ETF | 3,172 | $884K | 0.00% | |
| 149 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,506 | $867K | 0.00% | |
| 150 | MMITNYLI MACKAY MUNI INTERMEDIATE ETF | 36,209 | $863K | 0.00% | |
| 151 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,347 | $844K | 0.00% | |
| 152 | CALFPACER US SMALL CAP CASH COWS ETF | 20,760 | $826K | 0.00% | |
| 153 | SBUXSTARBUCKS CORP COM | 8,842 | $810K | 0.00% | |
| 154 | WYNNWYNN RESORTS LTD COM | 8,619 | $807K | 0.00% | |
| 155 | LNGCHENIERE ENERGY INC COM NEW | 3,309 | $805K | 0.00% | |
| 156 | VNOMUSDVIPER ENERGY INC CL A | 21,100 | $804K | 0.00% | |
| 157 | ROKUROKU INC COM CL A | 9,150 | $804K | 0.00% | |
| 158 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 13,090 | $786K | 0.00% | |
| 159 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 16,354 | $780K | 0.00% | |
| 160 | IAU*ISHARES GOLD TRUST | 12,521 | $780K | 0.00% | |
| 161 | UBERUBER TECHNOLOGIES INC COM | 8,355 | $779K | 0.00% | |
| 162 | COSTCOSTCO WHSL CORP NEW COM | 765 | $757K | 0.00% | |
| 163 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 17,729 | $755K | 0.00% | |
| 164 | KMIKINDER MORGAN INC DEL COM | 25,455 | $748K | 0.00% | |
| 165 | ASMLASML HOLDING N V N Y REGISTRY SHS | 932 | $746K | 0.00% | |
| 166 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 20,548 | $732K | 0.00% | |
| 167 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,622 | $725K | 0.00% | |
| 168 | GSGOLDMAN SACHS GROUP INC COM | 1,016 | $719K | 0.00% | |
| 169 | SCHWSCHWAB CHARLES CORP COM | 7,869 | $717K | 0.00% | |
| 170 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 13,872 | $695K | 0.00% | |
| 171 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 14,624 | $692K | 0.00% | |
| 172 | TAT&T INC COM | 23,565 | $681K | 0.00% | |
| 173 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,824 | $676K | 0.00% | |
| 174 | CFRCULLEN FROST BANKERS INC COM | 5,232 | $672K | 0.00% | |
| 175 | PANWPALO ALTO NETWORKS INC COM | 3,195 | $653K | 0.00% | |
| 176 | IHAKISHARES CYBERSECURITY & TECH ETF | 12,005 | $638K | 0.00% | |
| 177 | MOALTRIA GROUP INC COM | 10,856 | $636K | 0.00% | |
| 178 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 15,810 | $624K | 0.00% | |
| 179 | ABBVABBVIE INC COM | 3,365 | $624K | 0.00% | |
| 180 | DVNDEVON ENERGY CORP NEW COM | 19,610 | $623K | 0.00% | |
| 181 | HALHALLIBURTON CO COM | 30,476 | $621K | 0.00% | |
| 182 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 14,651 | $620K | 0.00% | |
| 183 | PYPLPAYPAL HLDGS INC COM | 8,289 | $616K | 0.00% | |
| 184 | LLYELI LILLY & CO COM | 789 | $615K | 0.00% | |
| 185 | PCGPG&E CORP COM | 42,950 | $598K | 0.00% | |
| 186 | HONHONEYWELL INTL INC COM | 2,536 | $590K | 0.00% | |
| 187 | VTVANGUARD TOTAL WORLD STOCK ETF | 4,535 | $582K | 0.00% | |
| 188 | LONZPIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | 11,342 | $578K | 0.00% | |
| 189 | ETNEATON CORP PLC SHS | 1,620 | $578K | 0.00% | |
| 190 | URIUNITED RENTALS INC COM | 768 | $578K | 0.00% | |
| 191 | GQ9SPDR GOLD SHARES | 1,878 | $572K | 0.00% | |
| 192 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 11,251 | $572K | 0.00% | |
| 193 | FANGDIAMONDBACK ENERGY INC COM | 4,149 | $570K | 0.00% | |
| 194 | KOCOCA COLA CO COM | 7,933 | $561K | 0.00% | |
| 195 | TRVCCITIGROUP INC COM NEW | 6,385 | $543K | 0.00% | |
| 196 | RCLROYAL CARIBBEAN GROUP COM | 1,723 | $539K | 0.00% | |
| 197 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 943 | $534K | 0.00% | |
| 198 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 5,824 | $530K | 0.00% | |
| 199 | APDAIR PRODS & CHEMS INC COM | 1,837 | $518K | 0.00% | |
| 200 | VNQVANGUARD REAL ESTATE ETF | 5,798 | $516K | 0.00% |