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 101–150 of 378
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 28K | $1M+ | SH |
| CCL | CARNIVAL CORP PAIRED CTF | 77K | $1M+ | SH |
| AMLP | ALERIAN MLP ETF | 49K | $1M+ | SH |
| PATH | UIPATH INC CL A | 139K | $1M+ | SH |
| DIS | DISNEY WALT CO COM | 20K | $1M+ | SH |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 58K | $1M+ | SH |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 40K | $1M+ | SH |
| INV | INNVENTURE INC COM | 493K | $1M+ | SH |
| MCK | MCKESSON CORP COM | 2K | $1M+ | SH |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 40K | $1M+ | SH |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 30K | $1M+ | SH |
| SN | SHARKNINJA INC COM SHS | 18K | $1M+ | SH |
| CAT | CATERPILLAR INC COM | 3K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON COM | 9K | $1M+ | SH |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9K | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 52K | $1M+ | SH |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 20K | $1M+ | SH |
| WMT | WALMART INC COM | 17K | $1M+ | SH |
| — | META PLATFORMS INC CALL | 3K | $1M+ | SH (Call) |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 11K | $1M+ | SH |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 30K | $1M+ | SH |
| ORCL | ORACLE CORP COM | 9K | $1M+ | SH |
| NET | CLOUDFLARE INC CL A COM | 9K | $1M+ | SH |
| CCJ | CAMECO CORP COM | 19K | $1M+ | SH |
| DASH | DOORDASH INC CL A | 8K | $1M+ | SH |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 46K | $1M+ | SH |
| V | VISA INC COM CL A | 5K | $1M+ | SH |
| BAC | BANK AMERICA CORP COM | 28K | $1M+ | SH |
| CRH | CRH PLC ORD | 12K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC COM | 9K | $1M+ | SH |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 66K | $1M+ | SH |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 32K | $1M+ | SH |
| BUFR | FT VEST LADDERED BUFFER ETF | 42K | $1M+ | SH |
| SLV | ISHARES SILVER TRUST | 22K | $1M+ | SH |
| — | ISHARES ETHEREUM TRUST ETF CALL | 63K | $1M+ | SH (Call) |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5K | $1M+ | SH |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 38K | $1M+ | SH |
| DVY | ISHARES SELECT DIVIDEND ETF | 9K | $1M+ | SH |
| HD | HOME DEPOT INC COM | 4K | $1M+ | SH |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 37K | $1M+ | SH |
| SMH | VANECK SEMICONDUCTOR ETF | 3K | $1M+ | SH |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 12K | $1M+ | SH |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC COM | 1K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4K | $1M+ | SH |
| ROKU | ROKU INC COM CL A | 10K | $1M+ | SH |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 8K | $1M+ | SH |
| FDX | FEDEX CORP COM | 4K | $1M+ | SH |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 40K | $1M+ | SH |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 7K | $1M+ | SH |