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 51–100 of 378
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 151K | $1M+ | SH |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 84K | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 117K | $1M+ | SH |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 92K | $1M+ | SH |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 63K | $1M+ | SH |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 32K | $1M+ | SH |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 41K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. COM | 17K | $1M+ | SH |
| ETHA | ISHARES ETHEREUM TRUST ETF | 240K | $1M+ | SH |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 17K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC COM | 24K | $1M+ | SH |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 66K | $1M+ | SH |
| XOM | EXXON MOBIL CORP COM | 42K | $1M+ | SH |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 206K | $1M+ | SH |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 104K | $1M+ | SH |
| META | META PLATFORMS INC CL A | 8K | $1M+ | SH |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | 38K | $1M+ | SH |
| AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | 101K | $1M+ | SH |
| VOT | VANGUARD MID-CAP GROWTH ETF | 16K | $1M+ | SH |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 117K | $1M+ | SH |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 22K | $1M+ | SH |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 54K | $1M+ | SH |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 62K | $1M+ | SH |
| TEM | TEMPUS AI INC CL A | 71K | $1M+ | SH |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 200K | $1M+ | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 95K | $1M+ | SH |
| IVV | ISHARES CORE S&P 500 ETF | 6K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC COM | 12K | $1M+ | SH |
| GLD | SPDR GOLD SHARES | 10K | $1M+ | SH |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 76K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 6K | $1M+ | SH |
| IAU | ISHARES GOLD TRUST | 46K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 8K | $1M+ | SH |
| CVX | CHEVRON CORP NEW COM | 23K | $1M+ | SH |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 66K | $1M+ | SH |
| COWZ | PACER US CASH COWS 100 ETF | 56K | $1M+ | SH |
| MSTR | STRATEGY INC CL A NEW | 21K | $1M+ | SH |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 40K | $1M+ | SH |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 44K | $1M+ | SH |
| COIN | COINBASE GLOBAL INC COM CL A | 14K | $1M+ | SH |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 67K | $1M+ | SH |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 35K | $1M+ | SH |
| MHF | WESTERN ASSET MUN HIGH INCOME COM | 416K | $1M+ | SH |
| RKT | ROCKET COS INC COM CL A | 146K | $1M+ | SH |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | 88K | $1M+ | SH |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 31K | $1M+ | SH |
| WM | WASTE MGMT INC DEL COM | 12K | $1M+ | SH |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 30K | $1M+ | SH |
| SLB | SLB LIMITED COM STK | 67K | $1M+ | SH |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5K | $1M+ | SH |