TITLEIST ASSET MANAGEMENT, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$1.2T
Holdings
378
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AAPLAPPLE INC COM | 78,711 | $0 | 0.00% | |
| 102 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 3,023 | $0 | 0.00% | |
| 103 | KHPIKENSINGTON HEDGED PREMIUM INCOME ETF | 24,800 | $0 | 0.00% | |
| 104 | KLMNINVESCO S&P 500 MOMENTUM ETF | 2,988 | $0 | 0.00% | |
| 105 | VTIVANGUARD TOTAL STOCK MARKET ETF | 38,425 | $0 | 0.00% | |
| 106 | VOVANGUARD MID-CAP ETF | 35,343 | $0 | 0.00% | |
| 107 | BPBP PLC SPONSORED ADR | 8,500 | $0 | 0.00% | |
| 108 | DGROISHARES CORE DIVIDEND GROWTH ETF | 61,684 | $0 | 0.00% | |
| 109 | PANWPALO ALTO NETWORKS INC COM | 3,294 | $0 | 0.00% | |
| 110 | LMTLOCKHEED MARTIN CORP COM | 671 | $0 | 0.00% | |
| 111 | BACVERIZON COMMUNICATIONS INC COM | 20,406 | $0 | 0.00% | |
| 112 | CVXCHEVRON CORP NEW COM | 22,935 | $0 | 0.00% | |
| 113 | TAT&T INC COM | 18,510 | $0 | 0.00% | |
| 114 | LOWLOWES COS INC COM | 2,648 | $0 | 0.00% | |
| 115 | HDHOME DEPOT INC COM | 3,786 | $0 | 0.00% | |
| 116 | MGVVANGUARD MEGA CAP VALUE ETF | 161,905 | $0 | 0.00% | |
| 117 | ORCLORACLE CORP COM | 9,240 | $0 | 0.00% | |
| 118 | CBXJCALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY | 10,115 | $0 | 0.00% | |
| 119 | CRWVCOREWEAVE INC COM CL A | 6,364 | $0 | 0.00% | |
| 120 | AFLAFLAC INC COM | 2,827 | $0 | 0.00% | |
| 121 | GOOGALPHABET INC CAP STK CL C | 34,170 | $0 | 0.00% | |
| 122 | PFFISHARES PREF INCOME SEC ETF | 11,240 | $0 | 0.00% | |
| 123 | SNSHARKNINJA INC COM SHS | 17,956 | $0 | 0.00% | |
| 124 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 16,888 | $0 | 0.00% | |
| 125 | TRVCCITIGROUP INC COM NEW | 6,363 | $0 | 0.00% | |
| 126 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 22,363 | $0 | 0.00% | |
| 127 | BABOEING CO COM | 30,221 | $0 | 0.00% | |
| 128 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 40,108 | $0 | 0.00% | |
| 129 | IJRISHARES CORE S&P SMALL CAP ETF | 137,575 | $0 | 0.00% | |
| 130 | IVESDAN IVES WEDBUSH AI REVOLUTION ETF | 88,384 | $0 | 0.00% | |
| 131 | WCCWESCO INTL INC COM | 2,431 | $0 | 0.00% | |
| 132 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 5,776 | $0 | 0.00% | |
| 133 | JAAAJANUS HENDERSON AAA CLO ETF | 4,376 | $0 | 0.00% | |
| 134 | TLTISHARES 20 YEAR TREASURY BOND ETF | 28,249 | $0 | 0.00% | |
| 135 | UBERUBER TECHNOLOGIES INC COM | 8,563 | $0 | 0.00% | |
| 136 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 45,725 | $0 | 0.00% | |
| 137 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 2,808 | $0 | 0.00% | |
| 138 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 7,365 | $0 | 0.00% | |
| 139 | ENBENBRIDGE INC COM | 12,459 | $0 | 0.00% | |
| 140 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 39,632 | $0 | 0.00% | |
| 141 | AMDADVANCED MICRO DEVICES INC COM | 24,040 | $0 | 0.00% | |
| 142 | FANGDIAMONDBACK ENERGY INC COM | 3,554 | $0 | 0.00% | |
| 143 | DISDISNEY WALT CO COM | 19,773 | $0 | 0.00% | |
| 144 | APPAPPLOVIN CORP COM CL A | 385 | $0 | 0.00% | |
| 145 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 6,806 | $0 | 0.00% | |
| 146 | SSYSSTRATASYS LTD SHS | 24,700 | $0 | 0.00% | |
| 147 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,762 | $0 | 0.00% | |
| 148 | VOOVANGUARD S&P 500 ETF | 11,783 | $0 | 0.00% | |
| 149 | VTVVANGUARD VALUE ETF | 68,376 | $0 | 0.00% | |
| 150 | VOTVANGUARD MID-CAP GROWTH ETF | 16,354 | $0 | 0.00% | |
| 151 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 663,538 | $0 | 0.00% | |
| 152 | DIVZOPAL DIVIDEND INCOME ETF | 474,518 | $0 | 0.00% | |
| 153 | CMECME GROUP INC COM | 1,079 | $0 | 0.00% | |
| 154 | SBRSABINE RTY TR UNIT BEN INT | 4,156 | $0 | 0.00% | |
| 155 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 3,404 | $0 | 0.00% | |
| 156 | EMREMERSON ELEC CO COM | 3,757 | $0 | 0.00% | |
| 157 | COINCOINBASE GLOBAL INC COM CL A | 13,814 | $0 | 0.00% | |
| 158 | CGCBCAPITAL GROUP CORE BOND ETF | 9,130 | $0 | 0.00% | |
| 159 | ASMLASML HOLDING N V N Y REGISTRY SHS | 580 | $0 | 0.00% | |
| 160 | MEDPMEDPACE HLDGS INC COM | 387 | $0 | 0.00% | |
| 161 | IWDISHARES RUSSELL 1000 VALUE ETF | 9,131 | $0 | 0.00% | |
| 162 | MSFTMICROSOFT CORP COM | 13,023 | $0 | 0.00% | |
| 163 | VBKVANGUARD SMALL-CAP GROWTH ETF | 17,138 | $0 | 0.00% | |
| 164 | ARKKARK INNOVATION ETF | 147,851 | $0 | 0.00% | |
| 165 | CEGCONSTELLATION ENERGY CORP COM | 2,448 | $0 | 0.00% | |
| 166 | SPGSIMON PPTY GROUP INC NEW COM | 2,338 | $0 | 0.00% | |
| 167 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 11,969 | $0 | 0.00% | |
| 168 | EXPEEXPEDIA GROUP INC COM NEW | 921 | $0 | 0.00% | |
| 169 | TMFCMOTLEY FOOL 100 INDEX ETF | 11,765 | $0 | 0.00% | |
| 170 | AQLTISHARES CORE MSCI EAFE ETF | 6,914 | $0 | 0.00% | |
| 171 | WECWEC ENERGY GROUP INC COM | 2,497 | $0 | 0.00% | |
| 172 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 117,266 | $0 | 0.00% | |
| 173 | SLBSLB LIMITED COM STK | 66,757 | $0 | 0.00% | |
| 174 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 8,569 | $0 | 0.00% | |
| 175 | CCOCAMECO CORP COM | 19,088 | $0 | 0.00% | |
| 176 | AMLPALERIAN MLP ETF | 49,115 | $0 | 0.00% | |
| 177 | OLNOLIN CORP COM PAR $1 | 18,129 | $0 | 0.00% | |
| 178 | TBHBRAG HSE HLDGS INC COM | 27,700 | $0 | 0.00% | |
| 179 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 38,672 | $0 | 0.00% | |
| 180 | ICFISHARES SELECT U.S. REIT ETF | 4,634 | $0 | 0.00% | |
| 181 | IBBISHARES BIOTECHNOLOGY ETF | 2,844 | $0 | 0.00% | |
| 182 | KMIKINDER MORGAN INC DEL COM | 25,463 | $0 | 0.00% | |
| 183 | ARKFARK BLOCKCHAIN & FINTECH INNOVATION ETF | 104,267 | $0 | 0.00% | |
| 184 | CGICCAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 12,502 | $0 | 0.00% | |
| 185 | ISPYPROSHARES S&P 500 HIGH INCOME ETF | 8,563 | $0 | 0.00% | |
| 186 | VHTVANGUARD HEALTH CARE ETF | 43,192 | $0 | 0.00% | |
| 187 | JCIJOHNSON CTLS INTL PLC SHS | 2,083 | $0 | 0.00% | |
| 188 | SCHBSCHWAB U.S. BROAD MARKET ETF | 10,376 | $0 | 0.00% | |
| 189 | MIGASTRATEGY INC CL A NEW | 21,453 | $0 | 0.00% | |
| 190 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,009 | $0 | 0.00% | |
| 191 | MCKMCKESSON CORP COM | 2,466 | $0 | 0.00% | |
| 192 | NBISNEBIUS GROUP N.V. SHS CLASS A | 3,282 | $0 | 0.00% | |
| 193 | EEMISHARES MSCI EMERGING MARKETS ETF | 9,352 | $0 | 0.00% | |
| 194 | GEGE AEROSPACE COM NEW | 1,031 | $0 | 0.00% | |
| 195 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 7,509 | $0 | 0.00% | |
| 196 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 58,286 | $0 | 0.00% | |
| 197 | CATCATERPILLAR INC COM | 3,447 | $0 | 0.00% | |
| 198 | TJXTJX COS INC NEW COM | 1,979 | $0 | 0.00% | |
| 199 | MUMICRON TECHNOLOGY INC COM | 849 | $0 | 0.00% | |
| 200 | EESWISDOMTREE U.S. SMALLCAP FUND | 13,501 | $0 | 0.00% |