TITLEIST ASSET MANAGEMENT, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.0T
Holdings
320
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (320 positions)
| Stock | Value |
|---|---|
MUBISHARES NATIONAL MUNI BOND ETF | $511K |
ADBEADOBE INC COM | $506K |
ENBENBRIDGE INC COM | $498K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $497K |
MDTMEDTRONIC PLC SHS | $497K |
DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $489K |
QQQMINVESCO NASDAQ 100 ETF | $478K |
WFCWELLS FARGO CO NEW COM | $474K |
XBISPDR S&P BIOTECH ETF | $472K |
CRMSALESFORCE INC COM | $472K |
BLKBLACKROCK INC COM | $459K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $453K |
PGPROCTER AND GAMBLE CO COM | $451K |
EEMISHARES MSCI EMERGING MARKETS ETF | $451K |
RBLXROBLOX CORP CL A | $451K |
ORCLORACLE CORP COM | $450K |
WCCWESCO INTL INC COM | $450K |
ABTABBOTT LABS COM | $441K |
NEENEXTERA ENERGY INC COM | $431K |
DOWDOW INC COM | $416K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $415K |
XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | $411K |
IUSINVESCO RAFI STRATEGIC US ETF | $406K |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $397K |
MCDMCDONALDS CORP COM | $393K |
CGGRCAPITAL GROUP GROWTH ETF | $389K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $384K |
AEVAAEVA TECHNOLOGIES INC COM NEW | $384K |
SKYHSKY HARBOUR GROUP CORPORATION COM CL A | $379K |
RTXRTX CORPORATION COM | $378K |
SPGSIMON PPTY GROUP INC NEW COM | $374K |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $372K |
SHELSHELL PLC SPON ADS | $367K |
CBCHUBB LIMITED COM | $363K |
TFINTRIUMPH FINANCIAL INC COM | $363K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $357K |
PEPPEPSICO INC COM | $354K |
VRTVERTIV HOLDINGS CO COM CL A | $353K |
CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | $350K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $349K |
USARUSA RARE EARTH INC WT EXP 031330 | $347K |
ISRGINTUITIVE SURGICAL INC COM NEW | $345K |
PFFISHARES PREF INCOME SEC ETF | $340K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $339K |
COPCONOCOPHILLIPS COM | $339K |
PATHUIPATH INC CL A | $339K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $336K |
DRIDARDEN RESTAURANTS INC COM | $336K |
DUKDUKE ENERGY CORP NEW COM NEW | $334K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $331K |
SDYSPDR S&P DIVIDEND ETF | $329K |
USARUSA RARE EARTH INC COM | $321K |
MPCMARATHON PETE CORP COM | $320K |
MAMASTERCARD INCORPORATED CL A | $315K |
FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | $312K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $305K |
BYLDISHARES YIELD OPTIMIZED BOND ETF | $299K |
CGUSCAPITAL GROUP CORE EQUITY ETF | $295K |
CMECME GROUP INC COM | $295K |
BPBP PLC SPONSORED ADR | $289K |
SOXXISHARES SEMICONDUCTOR ETF | $284K |
ICFISHARES SELECT U.S. REIT ETF | $283K |
DDDUPONT DE NEMOURS INC COM | $281K |
OREALTY INCOME CORP COM | $279K |
QCOMQUALCOMM INC COM | $277K |
AFLAFLAC INC COM | $277K |
CSCOCISCO SYS INC COM | $274K |
MGKVANGUARD MEGA CAP GROWTH ETF | $273K |
XYZBLOCK INC CL A | $272K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $272K |
CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | $271K |
CMCSACOMCAST CORP NEW CL A | $271K |
WECWEC ENERGY GROUP INC COM | $268K |
MDBMONGODB INC CL A | $263K |
LULULULULEMON ATHLETICA INC COM | $254K |
SNOWSNOWFLAKE INC COM SHS | $253K |
HALOHALOZYME THERAPEUTICS INC COM | $252K |
MDLZMONDELEZ INTL INC CL A | $252K |
SEIXVIRTUS SEIX SENIOR LOAN ETF | $251K |
LMTLOCKHEED MARTIN CORP COM | $251K |
NXDRNEXTDOOR HOLDINGS INC COM CL A | $251K |
SMBVANECK SHORT MUNI ETF | $250K |
ALCALCON AG ORD SHS | $246K |
DWDMORGAN STANLEY COM NEW | $242K |
ADIANALOG DEVICES INC COM | $242K |
AVLVAVANTIS U.S. LARGE CAP VALUE ETF | $241K |
IWVISHARES RUSSELL 3000 ETF | $239K |
CGCBCAPITAL GROUP CORE BOND ETF | $236K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $234K |
VSTVISTRA CORP COM | $233K |
AEPAMERICAN ELEC PWR CO INC COM | $226K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $224K |
SAFXXCF GLOBAL INC COM CL A | $224K |
OLNOLIN CORP COM PAR $1 | $219K |
GEGE AEROSPACE COM NEW | $218K |
VOOVVANGUARD S&P 500 VALUE ETF | $217K |
JAAAJANUS HENDERSON AAA CLO ETF | $216K |
RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | $216K |
AQLTISHARES CORE MSCI EAFE ETF | $215K |
ARKGARK GENOMIC REVOLUTION ETF | $214K |