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 |
|---|---|---|---|---|---|
| 201 | MUBISHARES NATIONAL MUNI BOND ETF | 4,897 | $511K | 0.00% | |
| 202 | ADBEADOBE INC COM | 1,309 | $506K | 0.00% | |
| 203 | ENBENBRIDGE INC COM | 11,007 | $498K | 0.00% | |
| 204 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 4,556 | $497K | 0.00% | |
| 205 | MDTMEDTRONIC PLC SHS | 5,704 | $497K | 0.00% | |
| 206 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 10,204 | $489K | 0.00% | |
| 207 | QQQMINVESCO NASDAQ 100 ETF | 2,106 | $478K | 0.00% | |
| 208 | WFCWELLS FARGO CO NEW COM | 5,916 | $474K | 0.00% | |
| 209 | XBISPDR S&P BIOTECH ETF | 5,693 | $472K | 0.00% | |
| 210 | CRMSALESFORCE INC COM | 1,734 | $472K | 0.00% | |
| 211 | BLKBLACKROCK INC COM | 438 | $459K | 0.00% | |
| 212 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 3,072 | $453K | 0.00% | |
| 213 | PGPROCTER AND GAMBLE CO COM | 2,835 | $451K | 0.00% | |
| 214 | EEMISHARES MSCI EMERGING MARKETS ETF | 9,352 | $451K | 0.00% | |
| 215 | RBLXROBLOX CORP CL A | 4,290 | $451K | 0.00% | |
| 216 | ORCLORACLE CORP COM | 2,059 | $450K | 0.00% | |
| 217 | WCCWESCO INTL INC COM | 2,431 | $450K | 0.00% | |
| 218 | ABTABBOTT LABS COM | 3,245 | $441K | 0.00% | |
| 219 | NEENEXTERA ENERGY INC COM | 6,209 | $431K | 0.00% | |
| 220 | DOWDOW INC COM | 15,745 | $416K | 0.00% | |
| 221 | MSIMOTOROLA SOLUTIONS INC COM NEW | 989 | $415K | 0.00% | |
| 222 | XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | 25,277 | $411K | 0.00% | |
| 223 | IUSINVESCO RAFI STRATEGIC US ETF | 7,887 | $406K | 0.00% | |
| 224 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 4,229 | $397K | 0.00% | |
| 225 | MCDMCDONALDS CORP COM | 1,348 | $393K | 0.00% | |
| 226 | CGGRCAPITAL GROUP GROWTH ETF | 9,590 | $389K | 0.00% | |
| 227 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,601 | $384K | 0.00% | |
| 228 | AEVAAEVA TECHNOLOGIES INC COM NEW | 10,186 | $384K | 0.00% | |
| 229 | SKYHSKY HARBOUR GROUP CORPORATION COM CL A | 38,800 | $379K | 0.00% | |
| 230 | RTXRTX CORPORATION COM | 2,590 | $378K | 0.00% | |
| 231 | SPGSIMON PPTY GROUP INC NEW COM | 2,331 | $374K | 0.00% | |
| 232 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 15,279 | $372K | 0.00% | |
| 233 | SHELSHELL PLC SPON ADS | 5,212 | $367K | 0.00% | |
| 234 | CBCHUBB LIMITED COM | 1,254 | $363K | 0.00% | |
| 235 | TFINTRIUMPH FINANCIAL INC COM | 6,600 | $363K | 0.00% | |
| 236 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,411 | $357K | 0.00% | |
| 237 | PEPPEPSICO INC COM | 2,683 | $354K | 0.00% | |
| 238 | VRTVERTIV HOLDINGS CO COM CL A | 2,749 | $353K | 0.00% | |
| 239 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 10,431 | $350K | 0.00% | |
| 240 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,423 | $349K | 0.00% | |
| 241 | USARUSA RARE EARTH INC WT EXP 031330 | 146,016 | $347K | 0.00% | |
| 242 | ISRGINTUITIVE SURGICAL INC COM NEW | 635 | $345K | 0.00% | |
| 243 | PFFISHARES PREF INCOME SEC ETF | 11,112 | $340K | 0.00% | |
| 244 | PATHUIPATH INC CL A | 26,560 | $339K | 0.00% | |
| 245 | SCHXSCHWAB U.S. LARGE-CAP ETF | 13,901 | $339K | 0.00% | |
| 246 | COPCONOCOPHILLIPS COM | 3,780 | $339K | 0.00% | |
| 247 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 6,433 | $336K | 0.00% | |
| 248 | DRIDARDEN RESTAURANTS INC COM | 1,546 | $336K | 0.00% | |
| 249 | DUKDUKE ENERGY CORP NEW COM NEW | 2,837 | $334K | 0.00% | |
| 250 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 5,547 | $331K | 0.00% | |
| 251 | SDYSPDR S&P DIVIDEND ETF | 2,429 | $329K | 0.00% | |
| 252 | USARUSA RARE EARTH INC COM | 29,380 | $321K | 0.00% | |
| 253 | MPCMARATHON PETE CORP COM | 1,928 | $320K | 0.00% | |
| 254 | MAMASTERCARD INCORPORATED CL A | 562 | $315K | 0.00% | |
| 255 | FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 15,536 | $312K | 0.00% | |
| 256 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 6,234 | $305K | 0.00% | |
| 257 | BYLDISHARES YIELD OPTIMIZED BOND ETF | 13,266 | $299K | 0.00% | |
| 258 | CGUSCAPITAL GROUP CORE EQUITY ETF | 7,989 | $295K | 0.00% | |
| 259 | CMECME GROUP INC COM | 1,071 | $295K | 0.00% | |
| 260 | BPBP PLC SPONSORED ADR | 9,665 | $289K | 0.00% | |
| 261 | SOXXISHARES SEMICONDUCTOR ETF | 1,194 | $284K | 0.00% | |
| 262 | ICFISHARES SELECT U.S. REIT ETF | 4,634 | $283K | 0.00% | |
| 263 | DDDUPONT DE NEMOURS INC COM | 4,110 | $281K | 0.00% | |
| 264 | OREALTY INCOME CORP COM | 4,854 | $279K | 0.00% | |
| 265 | QCOMQUALCOMM INC COM | 1,742 | $277K | 0.00% | |
| 266 | AFLAFLAC INC COM | 2,633 | $277K | 0.00% | |
| 267 | CSCOCISCO SYS INC COM | 3,959 | $274K | 0.00% | |
| 268 | MGKVANGUARD MEGA CAP GROWTH ETF | 748 | $273K | 0.00% | |
| 269 | XYZBLOCK INC CL A | 4,016 | $272K | 0.00% | |
| 270 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,256 | $272K | 0.00% | |
| 271 | CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | 10,449 | $271K | 0.00% | |
| 272 | CMCSACOMCAST CORP NEW CL A | 7,618 | $271K | 0.00% | |
| 273 | WECWEC ENERGY GROUP INC COM | 2,576 | $268K | 0.00% | |
| 274 | MDBMONGODB INC CL A | 1,255 | $263K | 0.00% | |
| 275 | LULULULULEMON ATHLETICA INC COM | 1,072 | $254K | 0.00% | |
| 276 | SNOWSNOWFLAKE INC COM SHS | 1,131 | $253K | 0.00% | |
| 277 | HALOHALOZYME THERAPEUTICS INC COM | 4,854 | $252K | 0.00% | |
| 278 | MDLZMONDELEZ INTL INC CL A | 3,745 | $252K | 0.00% | |
| 279 | SEIXVIRTUS SEIX SENIOR LOAN ETF | 10,672 | $251K | 0.00% | |
| 280 | LMTLOCKHEED MARTIN CORP COM | 542 | $251K | 0.00% | |
| 281 | NXDRNEXTDOOR HOLDINGS INC COM CL A | 151,750 | $251K | 0.00% | |
| 282 | SMBVANECK SHORT MUNI ETF | 14,525 | $250K | 0.00% | |
| 283 | ALCALCON AG ORD SHS | 2,795 | $246K | 0.00% | |
| 284 | DWDMORGAN STANLEY COM NEW | 1,723 | $242K | 0.00% | |
| 285 | ADIANALOG DEVICES INC COM | 1,020 | $242K | 0.00% | |
| 286 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 3,547 | $241K | 0.00% | |
| 287 | IWVISHARES RUSSELL 3000 ETF | 681 | $239K | 0.00% | |
| 288 | CGCBCAPITAL GROUP CORE BOND ETF | 9,000 | $236K | 0.00% | |
| 289 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,738 | $234K | 0.00% | |
| 290 | VSTVISTRA CORP COM | 1,206 | $233K | 0.00% | |
| 291 | AEPAMERICAN ELEC PWR CO INC COM | 2,183 | $226K | 0.00% | |
| 292 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,789 | $224K | 0.00% | |
| 293 | SAFXXCF GLOBAL INC COM CL A | 127,500 | $224K | 0.00% | |
| 294 | OLNOLIN CORP COM PAR $1 | 10,928 | $219K | 0.00% | |
| 295 | GEGE AEROSPACE COM NEW | 847 | $218K | 0.00% | |
| 296 | VOOVVANGUARD S&P 500 VALUE ETF | 1,152 | $217K | 0.00% | |
| 297 | JAAAJANUS HENDERSON AAA CLO ETF | 4,262 | $216K | 0.00% | |
| 298 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 4,997 | $216K | 0.00% | |
| 299 | AQLTISHARES CORE MSCI EAFE ETF | 2,585 | $215K | 0.00% | |
| 300 | ARKGARK GENOMIC REVOLUTION ETF | 8,800 | $214K | 0.00% |