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 151–200 of 378
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| UNP | UNION PAC CORP COM | 4K | $1M+ | SH |
| ABBV | ABBVIE INC COM | 4K | $500K+ | SH |
| FOXA | FOX CORP CL A COM | 14K | $500K+ | SH |
| KBH | KB HOME COM | 17K | $500K+ | SH |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 10K | $500K+ | SH |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12K | $500K+ | SH |
| HOOD | ROBINHOOD MKTS INC COM CL A | 8K | $500K+ | SH |
| COST | COSTCO WHSL CORP NEW COM | 1K | $500K+ | SH |
| SBUX | STARBUCKS CORP COM | 11K | $500K+ | SH |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 18K | $500K+ | SH |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 36K | $500K+ | SH |
| CEG | CONSTELLATION ENERGY CORP COM | 2K | $500K+ | SH |
| DOCU | DOCUSIGN INC COM | 13K | $500K+ | SH |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9K | $500K+ | SH |
| NKE | NIKE INC CL B | 13K | $500K+ | SH |
| LLY | ELI LILLY & CO COM | 786 | $500K+ | SH |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 12K | $500K+ | SH |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 18K | $500K+ | SH |
| VZ | VERIZON COMMUNICATIONS INC COM | 20K | $500K+ | SH |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 5K | $500K+ | SH |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 20K | $500K+ | SH |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 14K | $500K+ | SH |
| MELI | MERCADOLIBRE INC COM | 379 | $500K+ | SH |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 13K | $500K+ | SH |
| QQQM | INVESCO NASDAQ 100 ETF | 3K | $500K+ | SH |
| CBXA | CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - APRIL | 28K | $500K+ | SH |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7K | $500K+ | SH |
| C | CITIGROUP INC COM NEW | 6K | $500K+ | SH |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 18K | $500K+ | SH |
| CORZ | CORE SCIENTIFIC INC NEW COM | 50K | $500K+ | SH |
| RTX | RTX CORPORATION COM | 4K | $500K+ | SH |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 11K | $500K+ | SH |
| KMI | KINDER MORGAN INC DEL COM | 25K | $500K+ | SH |
| UBER | UBER TECHNOLOGIES INC COM | 9K | $500K+ | SH |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 8K | $500K+ | SH |
| PCG | PG&E CORP COM | 43K | $500K+ | SH |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 14K | $500K+ | SH |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 6K | $500K+ | SH |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5K | $500K+ | SH |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 15K | $500K+ | SH |
| CFR | CULLEN FROST BANKERS INC COM | 5K | $500K+ | SH |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 14K | $500K+ | SH |
| HAL | HALLIBURTON CO COM | 23K | $500K+ | SH |
| LNG | CHENIERE ENERGY INC COM NEW | 3K | $500K+ | SH |
| LOW | LOWES COS INC COM | 3K | $500K+ | SH |
| KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | 25K | $500K+ | SH |
| VRT | VERTIV HOLDINGS CO COM CL A | 4K | $500K+ | SH |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 580 | $500K+ | SH |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7K | $500K+ | SH |
| PANW | PALO ALTO NETWORKS INC COM | 3K | $500K+ | SH |