CIK 1977759

TITLEIST ASSET MANAGEMENT, LLC

Institutional 13F holdings & portfolio

Holdings

378

Portfolio Value

$1M+

Latest Report

Dec 31, 2025

Report Periods

Holdings

13F filings as of Dec 31, 2025 · Showing 351–378 of 378

Ticker	Company	Shares	Value	Type
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	5K	$100K–$500K	SH
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	5K	$100K–$500K	SH
ON	ON SEMICONDUCTOR CORP COM	4K	$100K–$500K	SH
CBXJ	CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY	10K	$100K–$500K	SH
CGGE	CAPITAL GROUP GLOBAL EQUITY ETF	7K	$100K–$500K	SH
WPC	WP CAREY INC COM	4K	$100K–$500K	SH
JAAA	JANUS HENDERSON AAA CLO ETF	4K	$100K–$500K	SH
GRAL	GRAIL INC COM	3K	$100K–$500K	SH
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	8K	$100K–$500K	SH
MEDP	MEDPACE HLDGS INC COM	387	$100K–$500K	SH
MDLZ	MONDELEZ INTL INC CL A	4K	$100K–$500K	SH
SNOW	SNOWFLAKE INC COM SHS	987	$100K–$500K	SH
SSYS	STRATASYS LTD SHS	25K	$100K–$500K	SH
COF	CAPITAL ONE FINL CORP COM	883	$100K–$500K	SH
AEP	AMERICAN ELEC PWR CO INC COM	2K	$100K–$500K	SH
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2K	$100K–$500K	SH
UBS	UBS GROUP AG SHS	5K	$100K–$500K	SH
CMCSA	COMCAST CORP NEW CL A	7K	$100K–$500K	SH
GILD	GILEAD SCIENCES INC COM	2K	$100K–$500K	SH
SYK	STRYKER CORPORATION COM	577	$100K–$500K	SH
INCM	FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	7K	$100K–$500K	SH
D	DOMINION ENERGY INC COM	3K	$100K–$500K	SH
OWL	BLUE OWL CAPITAL INC COM CL A	12K	$100K–$500K	SH
DERM	JOURNEY MED CORP COM	13K	$50K–$100K	SH
JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	12K	$50K–$100K	SH
STKL	SUNOPTA INC COM	22K	$50K–$100K	SH
TBH	BRAG HSE HLDGS INC COM	28K	$1K–$15K	SH
LPTV	LOOP MEDIA INC COM NEW	25K	<$1K	SH