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 |
|---|---|---|---|---|---|
| 301 | DERMJOURNEY MED CORP COM | 12,900 | $0 | 0.00% | |
| 302 | LLYELI LILLY & CO COM | 786 | $0 | 0.00% | |
| 303 | HONHONEYWELL INTL INC COM | 2,822 | $0 | 0.00% | |
| 304 | MAMASTERCARD INCORPORATED CL A | 705 | $0 | 0.00% | |
| 305 | FBNDFIDELITY TOTAL BOND ETF | 142,634 | $0 | 0.00% | |
| 306 | EFAISHARES MSCI EAFE ETF | 106,034 | $0 | 0.00% | |
| 307 | VUGVANGUARD GROWTH ETF | 38,345 | $0 | 0.00% | |
| 308 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 7,683 | $0 | 0.00% | |
| 309 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 19,592 | $0 | 0.00% | |
| 310 | AQLTISHARES SELECT DIVIDEND ETF | 9,275 | $0 | 0.00% | |
| 311 | ADBEADOBE INC COM | 776 | $0 | 0.00% | |
| 312 | VTVANGUARD TOTAL WORLD STOCK ETF | 4,837 | $0 | 0.00% | |
| 313 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 41,429 | $0 | 0.00% | |
| 314 | OWLBLUE OWL CAPITAL INC COM CL A | 11,769 | $0 | 0.00% | |
| 315 | BLKBLACKROCK INC COM | 472 | $0 | 0.00% | |
| 316 | ETNEATON CORP PLC SHS | 1,707 | $0 | 0.00% | |
| 317 | SOYSUNOPTA INC COM | 21,770 | $0 | 0.00% | |
| 318 | IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | 1,158,487 | $0 | 0.00% | |
| 319 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,735 | $0 | 0.00% | |
| 320 | MUBISHARES NATIONAL MUNI BOND ETF | 4,899 | $0 | 0.00% | |
| 321 | IWBISHARES RUSSELL 1000 ETF | 739 | $0 | 0.00% | |
| 322 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 283,259 | $0 | 0.00% | |
| 323 | SOSOUTHERN CO COM | 4,507 | $0 | 0.00% | |
| 324 | IWNISHARES RUSSELL 2000 VALUE ETF | 31,677 | $0 | 0.00% | |
| 325 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 40,278 | $0 | 0.00% | |
| 326 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 8,606 | $0 | 0.00% | |
| 327 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 11,247 | $0 | 0.00% | |
| 328 | COPCONOCOPHILLIPS COM | 4,198 | $0 | 0.00% | |
| 329 | ARKGARK GENOMIC REVOLUTION ETF | 8,350 | $0 | 0.00% | |
| 330 | PCGPG&E CORP COM | 43,297 | $0 | 0.00% | |
| 331 | PEPPEPSICO INC COM | 3,441 | $0 | 0.00% | |
| 332 | GSGOLDMAN SACHS GROUP INC COM | 1,281 | $0 | 0.00% | |
| 333 | CORZCORE SCIENTIFIC INC NEW COM | 50,221 | $0 | 0.00% | |
| 334 | SPOTSPOTIFY TECHNOLOGY S A SHS | 6,482 | $0 | 0.00% | |
| 335 | TEMTEMPUS AI INC CL A | 70,568 | $0 | 0.00% | |
| 336 | WMTWALMART INC COM | 16,738 | $0 | 0.00% | |
| 337 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 13,244 | $0 | 0.00% | |
| 338 | FOXAFOX CORP CL A COM | 13,587 | $0 | 0.00% | |
| 339 | INCMFRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 7,175 | $0 | 0.00% | |
| 340 | NEENEXTERA ENERGY INC COM | 6,405 | $0 | 0.00% | |
| 341 | HALHALLIBURTON CO COM | 22,979 | $0 | 0.00% | |
| 342 | SLVISHARES SILVER TRUST | 22,175 | $0 | 0.00% | |
| 343 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 4,786 | $0 | 0.00% | |
| 344 | VSTVISTRA CORP COM | 1,764 | $0 | 0.00% | |
| 345 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 76,132 | $0 | 0.00% | |
| 346 | MGKVANGUARD MEGA CAP GROWTH ETF | 838 | $0 | 0.00% | |
| 347 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 16,451 | $0 | 0.00% | |
| 348 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 18,164 | $0 | 0.00% | |
| 349 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,295 | $0 | 0.00% | |
| 350 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 128,876 | $0 | 0.00% | |
| 351 | MCDMCDONALDS CORP COM | 1,528 | $0 | 0.00% | |
| 352 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,752 | $0 | 0.00% | |
| 353 | DVNDEVON ENERGY CORP NEW COM | 16,430 | $0 | 0.00% | |
| 354 | NETCLOUDFLARE INC CL A COM | 8,935 | $0 | 0.00% | |
| 355 | HALOHALOZYME THERAPEUTICS INC COM | 4,794 | $0 | 0.00% | |
| 356 | AEPAMERICAN ELEC PWR CO INC COM | 1,845 | $0 | 0.00% | |
| 357 | CRWDCROWDSTRIKE HLDGS INC CL A | 7,724 | $0 | 0.00% | |
| 358 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 357,023 | $0 | 0.00% | |
| 359 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 116,707 | $0 | 0.00% | |
| 360 | IBITISHARES BITCOIN TRUST ETF | 117,317 | $0 | 0.00% | |
| 361 | XOMEXXON MOBIL CORP COM | 42,483 | $0 | 0.00% | |
| 362 | SNOWSNOWFLAKE INC COM SHS | 987 | $0 | 0.00% | |
| 363 | NVDANVIDIA CORPORATION COM | 215,209 | $0 | 0.00% | |
| 364 | TSLATESLA INC COM | 169,390 | $0 | 0.00% | |
| 365 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 425,446 | $0 | 0.00% | |
| 366 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 30,863 | $0 | 0.00% | |
| 367 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,655 | $0 | 0.00% | |
| 368 | COFCAPITAL ONE FINL CORP COM | 883 | $0 | 0.00% | |
| 369 | MMITNYLI MACKAY MUNI INTERMEDIATE ETF | 36,048 | $0 | 0.00% | |
| 370 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,309 | $0 | 0.00% | |
| 371 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 300,987 | $0 | 0.00% | |
| 372 | CCLCARNIVAL CORP PAIRED CTF | 77,332 | $0 | 0.00% | |
| 373 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 12,282 | $0 | 0.00% | |
| 374 | HTAXNOMURA NATIONAL HIGH-YIELD MUNICIPAL BOND ETF | 10,760 | $0 | 0.00% | |
| 375 | ADIANALOG DEVICES INC COM | 969 | $0 | 0.00% | |
| 376 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 206,595 | $0 | 0.00% | |
| 377 | URIUNITED RENTALS INC COM | 618 | $0 | 0.00% | |
| 378 | DELLDELL TECHNOLOGIES INC CL C | 3,708 | $0 | 0.00% |
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