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 251–300 of 378
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LEN | LENNAR CORP CL A | 4K | $100K–$500K | SH |
| GLW | CORNING INC COM | 5K | $100K–$500K | SH |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 13K | $100K–$500K | SH |
| MA | MASTERCARD INCORPORATED CL A | 705 | $100K–$500K | SH |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 8K | $100K–$500K | SH |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3K | $100K–$500K | SH |
| U | UNITY SOFTWARE INC COM | 9K | $100K–$500K | SH |
| IUS | INVESCO RAFI STRATEGIC US ETF | 7K | $100K–$500K | SH |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 11K | $100K–$500K | SH |
| SO | SOUTHERN CO COM | 5K | $100K–$500K | SH |
| COP | CONOCOPHILLIPS COM | 4K | $100K–$500K | SH |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 17K | $100K–$500K | SH |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 9K | $100K–$500K | SH |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 10K | $100K–$500K | SH |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1K | $100K–$500K | SH |
| OIH | VANECK OIL SERVICES ETF | 1K | $100K–$500K | SH |
| CB | CHUBB LIMITED COM | 1K | $100K–$500K | SH |
| LMND | LEMONADE INC COM | 5K | $100K–$500K | SH |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1K | $100K–$500K | SH |
| OLN | OLIN CORP COM PAR $1 | 18K | $100K–$500K | SH |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 3K | $100K–$500K | SH |
| MDT | MEDTRONIC PLC SHS | 4K | $100K–$500K | SH |
| PINS | PINTEREST INC CL A | 14K | $100K–$500K | SH |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 7K | $100K–$500K | SH |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 3K | $100K–$500K | SH |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2K | $100K–$500K | SH |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 13K | $100K–$500K | SH |
| APD | AIR PRODS & CHEMS INC COM | 1K | $100K–$500K | SH |
| MPLX | MPLX LP COM UNIT REP LTD | 7K | $100K–$500K | SH |
| MDB | MONGODB INC CL A | 830 | $100K–$500K | SH |
| PFF | ISHARES PREF INCOME SEC ETF | 11K | $100K–$500K | SH |
| RBLX | ROBLOX CORP CL A | 4K | $100K–$500K | SH |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 613 | $100K–$500K | SH |
| SKYH | SKY HARBOUR GROUP CORPORATION COM CL A | 39K | $100K–$500K | SH |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 6K | $100K–$500K | SH |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 838 | $100K–$500K | SH |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 2K | $100K–$500K | SH |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 9K | $100K–$500K | SH |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2K | $100K–$500K | SH |
| VV | VANGUARD LARGE-CAP ETF | 1K | $100K–$500K | SH |
| CSCO | CISCO SYS INC COM | 4K | $100K–$500K | SH |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 7K | $100K–$500K | SH |
| JDVI | JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF | 9K | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP COM | 671 | $100K–$500K | SH |
| HALO | HALOZYME THERAPEUTICS INC COM | 5K | $100K–$500K | SH |
| DOW | DOW INC COM | 14K | $100K–$500K | SH |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1K | $100K–$500K | SH |
| GE | GE AEROSPACE COM NEW | 1K | $100K–$500K | SH |
| MPC | MARATHON PETE CORP COM | 2K | $100K–$500K | SH |
| AFL | AFLAC INC COM | 3K | $100K–$500K | SH |