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 |
|---|---|---|---|---|---|
| 301 | ACNACCENTURE PLC IRELAND SHS CLASS A | 713 | $213K | 0.00% | |
| 302 | APHAMPHENOL CORP NEW CL A | 2,140 | $211K | 0.00% | |
| 303 | AMGNAMGEN INC COM | 751 | $209K | 0.00% | |
| 304 | CRWVCOREWEAVE INC COM CL A | 1,263 | $205K | 0.00% | |
| 305 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,049 | $204K | 0.00% | |
| 306 | UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | 8,195 | $203K | 0.00% | |
| 307 | LMNDLEMONADE INC COM | 4,643 | $203K | 0.00% | |
| 308 | SOSOUTHERN CO COM | 2,214 | $203K | 0.00% | |
| 309 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,107 | $202K | 0.00% | |
| 310 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,993 | $200K | 0.00% | |
| 311 | IWBISHARES RUSSELL 1000 ETF | 590 | $200K | 0.00% | |
| 312 | RIOTRIOT PLATFORMS INC COM | 10,467 | $118K | 0.00% | |
| 313 | BHKBLACKROCK CORE BD TR SHS BEN INT | 10,237 | $99K | 0.00% | |
| 314 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 11,833 | $94K | 0.00% | |
| 315 | DERMJOURNEY MED CORP COM | 12,900 | $92K | 0.00% | |
| 316 | OLMAOLEMA PHARMACEUTICALS INC COM | 15,000 | $63K | 0.00% | |
| 317 | OXLCLOXFORD LANE CAP CORP COM | 10,000 | $42K | 0.00% | |
| 318 | FBIOFORTRESS BIOTECH INC COM NEW | 21,000 | $39K | 0.00% | |
| 319 | FATEFATE THERAPEUTICS INC COM | 19,000 | $21K | 0.00% | |
| 320 | LPTVQLOOP MEDIA INC COM NEW | 25,334 | $0 | 0.00% |
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