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 301–350 of 378
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SHEL | SHELL PLC SPON ADS | 4K | $100K–$500K | SH |
| APH | AMPHENOL CORP NEW CL A | 2K | $100K–$500K | SH |
| TJX | TJX COS INC NEW COM | 2K | $100K–$500K | SH |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 15K | $100K–$500K | SH |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1K | $100K–$500K | SH |
| BP | BP PLC SPONSORED ADR | 9K | $100K–$500K | SH |
| CME | CME GROUP INC COM | 1K | $100K–$500K | SH |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 3K | $100K–$500K | SH |
| IWV | ISHARES RUSSELL 3000 ETF | 741 | $100K–$500K | SH |
| BBEM | JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF | 5K | $100K–$500K | SH |
| SBR | SABINE RTY TR UNIT BEN INT | 4K | $100K–$500K | SH |
| VST | VISTRA CORP COM | 2K | $100K–$500K | SH |
| RCL | ROYAL CARIBBEAN GROUP COM | 1K | $100K–$500K | SH |
| DE | DEERE & CO COM | 608 | $100K–$500K | SH |
| MS | MORGAN STANLEY COM NEW | 2K | $100K–$500K | SH |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 5K | $100K–$500K | SH |
| ICF | ISHARES SELECT U.S. REIT ETF | 5K | $100K–$500K | SH |
| ALNT | ALLIENT INC COM | 5K | $100K–$500K | SH |
| IWB | ISHARES RUSSELL 1000 ETF | 739 | $100K–$500K | SH |
| QCOM | QUALCOMM INC COM | 2K | $100K–$500K | SH |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 3K | $100K–$500K | SH |
| O | REALTY INCOME CORP COM | 5K | $100K–$500K | SH |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 10K | $100K–$500K | SH |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1K | $100K–$500K | SH |
| ADBE | ADOBE INC COM | 776 | $100K–$500K | SH |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 4K | $100K–$500K | SH |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1K | $100K–$500K | SH |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 6K | $100K–$500K | SH |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2K | $100K–$500K | SH |
| WEC | WEC ENERGY GROUP INC COM | 2K | $100K–$500K | SH |
| ADI | ANALOG DEVICES INC COM | 969 | $100K–$500K | SH |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 2K | $100K–$500K | SH |
| HTAX | NOMURA NATIONAL HIGH-YIELD MUNICIPAL BOND ETF | 11K | $100K–$500K | SH |
| EXPE | EXPEDIA GROUP INC COM NEW | 921 | $100K–$500K | SH |
| VDE | VANGUARD ENERGY ETF | 2K | $100K–$500K | SH |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 3K | $100K–$500K | SH |
| APP | APPLOVIN CORP COM CL A | 385 | $100K–$500K | SH |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 5K | $100K–$500K | SH |
| TWLO | TWILIO INC CL A | 2K | $100K–$500K | SH |
| BK | BANK NEW YORK MELLON CORP COM | 2K | $100K–$500K | SH |
| JCI | JOHNSON CTLS INTL PLC SHS | 2K | $100K–$500K | SH |
| GEV | GE VERNOVA INC COM | 376 | $100K–$500K | SH |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 10K | $100K–$500K | SH |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3K | $100K–$500K | SH |
| MU | MICRON TECHNOLOGY INC COM | 849 | $100K–$500K | SH |
| CGCB | CAPITAL GROUP CORE BOND ETF | 9K | $100K–$500K | SH |
| ARKG | ARK GENOMIC REVOLUTION ETF | 8K | $100K–$500K | SH |
| VOE | VANGUARD MID-CAP VALUE ETF | 1K | $100K–$500K | SH |
| AXP | AMERICAN EXPRESS CO COM | 643 | $100K–$500K | SH |
| CPSJ | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY | 9K | $100K–$500K | SH |