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 |
|---|---|---|---|---|---|
| 201 | CPSJCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY | 8,820 | $0 | 0.00% | |
| 202 | VBRVANGUARD SMALL CAP VALUE ETF | 1,258 | $0 | 0.00% | |
| 203 | ABBVABBVIE INC COM | 4,366 | $0 | 0.00% | |
| 204 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 5,178 | $0 | 0.00% | |
| 205 | GRALGRAIL INC COM | 2,578 | $0 | 0.00% | |
| 206 | MMUWESTERN ASSET MANAGED MUNS FD COM | 43,751 | $0 | 0.00% | |
| 207 | MOALTRIA GROUP INC COM | 9,995 | $0 | 0.00% | |
| 208 | MDLZMONDELEZ INTL INC CL A | 4,031 | $0 | 0.00% | |
| 209 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 17,981 | $0 | 0.00% | |
| 210 | SYKSTRYKER CORPORATION COM | 577 | $0 | 0.00% | |
| 211 | PATHUIPATH INC CL A | 138,964 | $0 | 0.00% | |
| 212 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 94,973 | $0 | 0.00% | |
| 213 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 8,400 | $0 | 0.00% | |
| 214 | UBSUBS GROUP AG SHS | 4,541 | $0 | 0.00% | |
| 215 | EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | 151,232 | $0 | 0.00% | |
| 216 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 12,854 | $0 | 0.00% | |
| 217 | IHAKISHARES CYBERSECURITY & TECH ETF | 13,570 | $0 | 0.00% | |
| 218 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 3,438 | $0 | 0.00% | |
| 219 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 7,050 | $0 | 0.00% | |
| 220 | MLB1MERCADOLIBRE INC COM | 379 | $0 | 0.00% | |
| 221 | PLTRPALANTIR TECHNOLOGIES INC CL A | 84,052 | $0 | 0.00% | |
| 222 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 2,429 | $0 | 0.00% | |
| 223 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 62,884 | $0 | 0.00% | |
| 224 | LPTVQLOOP MEDIA INC COM NEW | 25,334 | $0 | 0.00% | |
| 225 | APDAIR PRODS & CHEMS INC COM | 1,436 | $0 | 0.00% | |
| 226 | COWZPACER US CASH COWS 100 ETF | 56,266 | $0 | 0.00% | |
| 227 | FEOEFIRST EAGLE OVERSEAS EQUITY ETF | 14,155 | $0 | 0.00% | |
| 228 | WMWASTE MGMT INC DEL COM | 12,205 | $0 | 0.00% | |
| 229 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 31,773 | $0 | 0.00% | |
| 230 | IWMISHARES RUSSELL 2000 ETF | 135,884 | $0 | 0.00% | |
| 231 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 9,913 | $0 | 0.00% | |
| 232 | VNQVANGUARD REAL ESTATE ETF | 5,142 | $0 | 0.00% | |
| 233 | NFLXNETFLIX INC COM | 5,814 | $0 | 0.00% | |
| 234 | LENLENNAR CORP CL A | 4,001 | $0 | 0.00% | |
| 235 | IAU*ISHARES GOLD TRUST | 46,026 | $0 | 0.00% | |
| 236 | QCOMQUALCOMM INC COM | 1,612 | $0 | 0.00% | |
| 237 | DASHDOORDASH INC CL A | 7,671 | $0 | 0.00% | |
| 238 | OREALTY INCOME CORP COM | 4,839 | $0 | 0.00% | |
| 239 | JNJJOHNSON & JOHNSON COM | 9,494 | $0 | 0.00% | |
| 240 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 6,708 | $0 | 0.00% | |
| 241 | NKENIKE INC CL B | 13,344 | $0 | 0.00% | |
| 242 | UNHUNITEDHEALTH GROUP INC COM | 12,194 | $0 | 0.00% | |
| 243 | MPCMARATHON PETE CORP COM | 1,925 | $0 | 0.00% | |
| 244 | FCXFREEPORT-MCMORAN INC CL B | 11,748 | $0 | 0.00% | |
| 245 | UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | 9,701 | $0 | 0.00% | |
| 246 | RBLXROBLOX CORP CL A | 4,290 | $0 | 0.00% | |
| 247 | GDXVANECK GOLD MINERS ETF | 84,017 | $0 | 0.00% | |
| 248 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 175,138 | $0 | 0.00% | |
| 249 | PINSPINTEREST INC CL A | 13,964 | $0 | 0.00% | |
| 250 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 30,179 | $0 | 0.00% | |
| 251 | LONZPIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | 11,693 | $0 | 0.00% | |
| 252 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 8,388 | $0 | 0.00% | |
| 253 | SCHXSCHWAB U.S. LARGE-CAP ETF | 16,542 | $0 | 0.00% | |
| 254 | VOEVANGUARD MID-CAP VALUE ETF | 1,344 | $0 | 0.00% | |
| 255 | ROKUROKU INC COM CL A | 10,228 | $0 | 0.00% | |
| 256 | BKBANK NEW YORK MELLON CORP COM | 2,203 | $0 | 0.00% | |
| 257 | BUFRFT VEST LADDERED BUFFER ETF | 41,750 | $0 | 0.00% | |
| 258 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 11,833 | $0 | 0.00% | |
| 259 | GLWCORNING INC COM | 4,683 | $0 | 0.00% | |
| 260 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 3,098 | $0 | 0.00% | |
| 261 | JPMJPMORGAN CHASE & CO. COM | 16,946 | $0 | 0.00% | |
| 262 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 92,361 | $0 | 0.00% | |
| 263 | KBHKB HOME COM | 17,465 | $0 | 0.00% | |
| 264 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 4,608 | $0 | 0.00% | |
| 265 | VDEVANGUARD ENERGY ETF | 2,072 | $0 | 0.00% | |
| 266 | UNPUNION PAC CORP COM | 4,423 | $0 | 0.00% | |
| 267 | CSCOCISCO SYS INC COM | 4,332 | $0 | 0.00% | |
| 268 | CFRCULLEN FROST BANKERS INC COM | 5,195 | $0 | 0.00% | |
| 269 | ONON SEMICONDUCTOR CORP COM | 4,252 | $0 | 0.00% | |
| 270 | VVISA INC COM CL A | 4,518 | $0 | 0.00% | |
| 271 | SMHVANECK SEMICONDUCTOR ETF | 3,209 | $0 | 0.00% | |
| 272 | IUSINVESCO RAFI STRATEGIC US ETF | 6,885 | $0 | 0.00% | |
| 273 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,657 | $0 | 0.00% | |
| 274 | 4I1PHILIP MORRIS INTL INC COM | 9,350 | $0 | 0.00% | |
| 275 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 66,527 | $0 | 0.00% | |
| 276 | COSTCOSTCO WHSL CORP NEW COM | 1,050 | $0 | 0.00% | |
| 277 | RKTROCKET COS INC COM CL A | 146,268 | $0 | 0.00% | |
| 278 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 264,121 | $0 | 0.00% | |
| 279 | CBXACALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - APRIL | 27,680 | $0 | 0.00% | |
| 280 | DOCUDOCUSIGN INC COM | 12,530 | $0 | 0.00% | |
| 281 | XBISTATE STREET SPDR S&P BIOTECH ETF | 5,612 | $0 | 0.00% | |
| 282 | UUNITY SOFTWARE INC COM | 8,936 | $0 | 0.00% | |
| 283 | IWVISHARES RUSSELL 3000 ETF | 741 | $0 | 0.00% | |
| 284 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 54,108 | $0 | 0.00% | |
| 285 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,265 | $0 | 0.00% | |
| 286 | JDVIJOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF | 9,345 | $0 | 0.00% | |
| 287 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 44,220 | $0 | 0.00% | |
| 288 | ETHAISHARES ETHEREUM TRUST ETF | 239,814 | $0 | 0.00% | |
| 289 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 3,555 | $0 | 0.00% | |
| 290 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 977 | $0 | 0.00% | |
| 291 | RCLROYAL CARIBBEAN GROUP COM | 1,016 | $0 | 0.00% | |
| 292 | IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | 66,333 | $0 | 0.00% | |
| 293 | VBVANGUARD SMALL-CAP ETF | 31,134 | $0 | 0.00% | |
| 294 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 84,305 | $0 | 0.00% | |
| 295 | VRTVERTIV HOLDINGS CO COM CL A | 3,899 | $0 | 0.00% | |
| 296 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 18,570 | $0 | 0.00% | |
| 297 | IYWISHARES U.S. TECHNOLOGY ETF | 1,779 | $0 | 0.00% | |
| 298 | MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 40,020 | $0 | 0.00% | |
| 299 | WFCWELLS FARGO CO NEW COM | 6,420 | $0 | 0.00% | |
| 300 | ISRGINTUITIVE SURGICAL INC COM NEW | 613 | $0 | 0.00% |