CIK 1977759
TITLEIST ASSET MANAGEMENT, LLC
Institutional 13F holdings & portfolio
Holdings
378
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 378
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TSLA | TESLA INC COM | 169K | $1M+ | SH |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 664K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION COM | 215K | $1M+ | SH |
| IJH | ISHARES CORE S&P MID-CAP ETF | 542K | $1M+ | SH |
| IWM | ISHARES RUSSELL 2000 ETF | 136K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TRUST | 40K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 53K | $1M+ | SH |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 88K | $1M+ | SH |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 126K | $1M+ | SH |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 207K | $1M+ | SH |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 1.2M | $1M+ | SH |
| MGV | VANGUARD MEGA CAP VALUE ETF | 162K | $1M+ | SH |
| AAPL | APPLE INC COM | 79K | $1M+ | SH |
| AMZN | AMAZON COM INC COM | 82K | $1M+ | SH |
| VUG | VANGUARD GROWTH ETF | 38K | $1M+ | SH |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 357K | $1M+ | SH |
| DIVZ | OPAL DIVIDEND INCOME ETF | 475K | $1M+ | SH |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 175K | $1M+ | SH |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 138K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 84K | $1M+ | SH |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 230K | $1M+ | SH |
| VTV | VANGUARD VALUE ETF | 68K | $1M+ | SH |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 38K | $1M+ | SH |
| VHT | VANGUARD HEALTH CARE ETF | 43K | $1M+ | SH |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 16K | $1M+ | SH |
| ARKK | ARK INNOVATION ETF | 148K | $1M+ | SH |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 202K | $1M+ | SH |
| ARKB | ARK 21SHARES BITCOIN ETF | 386K | $1M+ | SH |
| AVGO | BROADCOM INC COM | 32K | $1M+ | SH |
| GOOG | ALPHABET INC CAP STK CL C | 34K | $1M+ | SH |
| VO | VANGUARD MID-CAP ETF | 35K | $1M+ | SH |
| EFA | ISHARES MSCI EAFE ETF | 106K | $1M+ | SH |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 264K | $1M+ | SH |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 425K | $1M+ | SH |
| BND | VANGUARD TOTAL BOND MARKET ETF | 126K | $1M+ | SH |
| VNOM | VIPER ENERGY INC CL A | 231K | $1M+ | SH |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 39K | $1M+ | SH |
| VB | VANGUARD SMALL-CAP ETF | 31K | $1M+ | SH |
| GOOGL | ALPHABET INC CAP STK CL A | 25K | $1M+ | SH |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 117K | $1M+ | SH |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 283K | $1M+ | SH |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 335K | $1M+ | SH |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 129K | $1M+ | SH |
| VOO | VANGUARD S&P 500 ETF | 12K | $1M+ | SH |
| GDX | VANECK GOLD MINERS ETF | 84K | $1M+ | SH |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 301K | $1M+ | SH |
| FBND | FIDELITY TOTAL BOND ETF | 143K | $1M+ | SH |
| BA | BOEING CO COM | 30K | $1M+ | SH |
| MSFT | MICROSOFT CORP COM | 13K | $1M+ | SH |
| QQQ | INVESCO QQQ TRUST SERIES I | 10K | $1M+ | SH |