TITLEIST ASSET MANAGEMENT, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$1240.1T
Holdings
378
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARKBARK 21SHARES BITCOIN ETF | 386,051 | $0 | 0.00% | |
| 2 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 10,012 | $0 | 0.00% | |
| 3 | MHFWESTERN ASSET MUN HIGH INCOME COM | 416,080 | $0 | 0.00% | |
| 4 | APHAMPHENOL CORP NEW CL A | 2,256 | $0 | 0.00% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 25,362 | $0 | 0.00% | |
| 6 | VFMFVANGUARD U.S. MULTIFACTOR ETF | 1,737 | $0 | 0.00% | |
| 7 | MDTMEDTRONIC PLC SHS | 3,809 | $0 | 0.00% | |
| 8 | MDBMONGODB INC CL A | 830 | $0 | 0.00% | |
| 9 | MPLXMPLX LP COM UNIT REP LTD | 6,554 | $0 | 0.00% | |
| 10 | IBTLISHARES IBONDS DEC 2031 TERM TREASURY ETF | 14,794 | $0 | 0.00% | |
| 11 | FDXFEDEX CORP COM | 3,733 | $0 | 0.00% | |
| 12 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,117 | $0 | 0.00% | |
| 13 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 87,959 | $0 | 0.00% | |
| 14 | SHOPSHOPIFY INC CL A SUB VTG SHS | 11,423 | $0 | 0.00% | |
| 15 | MBSDFLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 200,329 | $0 | 0.00% | |
| 16 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,858 | $0 | 0.00% | |
| 17 | OIHVANECK OIL SERVICES ETF | 1,355 | $0 | 0.00% | |
| 18 | FEGEFIRST EAGLE GLOBAL EQUITY ETF | 14,767 | $0 | 0.00% | |
| 19 | GQ9SPDR GOLD SHARES | 10,083 | $0 | 0.00% | |
| 20 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 5,264 | $0 | 0.00% | |
| 21 | AUSFGLOBAL X ADAPTIVE U.S. FACTOR ETF | 101,388 | $0 | 0.00% | |
| 22 | VNOMVIPER ENERGY INC CL A | 230,633 | $0 | 0.00% | |
| 23 | WPCWP CAREY INC COM | 3,523 | $0 | 0.00% | |
| 24 | LNGCHENIERE ENERGY INC COM NEW | 3,309 | $0 | 0.00% | |
| 25 | DEDEERE & CO COM | 608 | $0 | 0.00% | |
| 26 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 5,629 | $0 | 0.00% | |
| 27 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,698 | $0 | 0.00% | |
| 28 | HOODROBINHOOD MKTS INC COM CL A | 8,143 | $0 | 0.00% | |
| 29 | BACBANK AMERICA CORP COM | 28,013 | $0 | 0.00% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,529 | $0 | 0.00% | |
| 31 | FIWFIRST TRUST WATER ETF | 5,148 | $0 | 0.00% | |
| 32 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 66,094 | $0 | 0.00% | |
| 33 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 1,097 | $0 | 0.00% | |
| 34 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 229,536 | $0 | 0.00% | |
| 35 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 37,909 | $0 | 0.00% | |
| 36 | RHCRH PLC ORD | 12,119 | $0 | 0.00% | |
| 37 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 9,725 | $0 | 0.00% | |
| 38 | DWDMORGAN STANLEY COM NEW | 1,584 | $0 | 0.00% | |
| 39 | TWLOTWILIO INC CL A | 1,806 | $0 | 0.00% | |
| 40 | IVVISHARES CORE S&P 500 ETF | 5,959 | $0 | 0.00% | |
| 41 | MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF | 30,377 | $0 | 0.00% | |
| 42 | CGGECAPITAL GROUP GLOBAL EQUITY ETF | 7,220 | $0 | 0.00% | |
| 43 | DUKDUKE ENERGY CORP NEW COM NEW | 3,770 | $0 | 0.00% | |
| 44 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 66,104 | $0 | 0.00% | |
| 45 | PGPROCTER AND GAMBLE CO COM | 3,095 | $0 | 0.00% | |
| 46 | SOXXISHARES SEMICONDUCTOR ETF | 1,255 | $0 | 0.00% | |
| 47 | PYPLPAYPAL HLDGS INC COM | 8,455 | $0 | 0.00% | |
| 48 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 2,102 | $0 | 0.00% | |
| 49 | SHELSHELL PLC SPON ADS | 4,165 | $0 | 0.00% | |
| 50 | CGBLCAPITAL GROUP CORE BALANCED ETF | 36,744 | $0 | 0.00% | |
| 51 | CGGRCAPITAL GROUP GROWTH ETF | 10,863 | $0 | 0.00% | |
| 52 | ALNTALLIENT INC COM | 5,141 | $0 | 0.00% | |
| 53 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 34,640 | $0 | 0.00% | |
| 54 | SPYSPDR S&P 500 ETF TRUST | 40,209 | $0 | 0.00% | |
| 55 | GEVGE VERNOVA INC COM | 376 | $0 | 0.00% | |
| 56 | BNDVANGUARD TOTAL BOND MARKET ETF | 126,037 | $0 | 0.00% | |
| 57 | GILDGILEAD SCIENCES INC COM | 1,680 | $0 | 0.00% | |
| 58 | IJHISHARES CORE S&P MID-CAP ETF | 542,268 | $0 | 0.00% | |
| 59 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 126,089 | $0 | 0.00% | |
| 60 | QQQMINVESCO NASDAQ 100 ETF | 2,960 | $0 | 0.00% | |
| 61 | METAMETA PLATFORMS INC CL A | 7,522 | $0 | 0.00% | |
| 62 | CMGCHIPOTLE MEXICAN GRILL INC COM | 51,670 | $0 | 0.00% | |
| 63 | TPLTEXAS PACIFIC LAND CORPORATION COM | 1,764 | $0 | 0.00% | |
| 64 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,227 | $0 | 0.00% | |
| 65 | AMZNAMAZON COM INC COM | 81,893 | $0 | 0.00% | |
| 66 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 5,477 | $0 | 0.00% | |
| 67 | VVVANGUARD LARGE-CAP ETF | 1,071 | $0 | 0.00% | |
| 68 | ABTABBOTT LABS COM | 3,451 | $0 | 0.00% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC CL B | 53,382 | $0 | 0.00% | |
| 70 | SBUXSTARBUCKS CORP COM | 10,613 | $0 | 0.00% | |
| 71 | DOWDOW INC COM | 13,680 | $0 | 0.00% | |
| 72 | DDOMINION ENERGY INC COM | 3,416 | $0 | 0.00% | |
| 73 | INVINNVENTURE INC COM | 492,568 | $0 | 0.00% | |
| 74 | SKYHSKY HARBOUR GROUP CORPORATION COM CL A | 38,600 | $0 | 0.00% | |
| 75 | VFMVVANGUARD U.S. MINIMUM VOLATILITY ETF | 37,838 | $0 | 0.00% | |
| 76 | AVGOBROADCOM INC COM | 31,909 | $0 | 0.00% | |
| 77 | —ISHARES ETHEREUM TRUST ETF CALL | 63,000 | $0 | 0.00% | Call |
| 78 | JPSEJPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 7,121 | $0 | 0.00% | |
| 79 | AMGNAMGEN INC COM | 1,372 | $0 | 0.00% | |
| 80 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 205,523 | $0 | 0.00% | |
| 81 | AXPAMERICAN EXPRESS CO COM | 643 | $0 | 0.00% | |
| 82 | —META PLATFORMS INC CALL | 2,800 | $0 | 0.00% | Call |
| 83 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 29,822 | $0 | 0.00% | |
| 84 | IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 202,169 | $0 | 0.00% | |
| 85 | BBEMJPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF | 4,500 | $0 | 0.00% | |
| 86 | LMNDLEMONADE INC COM | 5,375 | $0 | 0.00% | |
| 87 | CGUSCAPITAL GROUP CORE EQUITY ETF | 18,177 | $0 | 0.00% | |
| 88 | CBCHUBB LIMITED COM | 1,232 | $0 | 0.00% | |
| 89 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 334,631 | $0 | 0.00% | |
| 90 | ONONON HLDG AG NAMEN AKT A | 9,816 | $0 | 0.00% | |
| 91 | XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | 25,277 | $0 | 0.00% | |
| 92 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 20,180 | $0 | 0.00% | |
| 93 | RTXRTX CORPORATION COM | 3,954 | $0 | 0.00% | |
| 94 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,185 | $0 | 0.00% | |
| 95 | KOCOCA COLA CO COM | 7,248 | $0 | 0.00% | |
| 96 | NDQINVESCO QQQ TRUST SERIES I | 10,155 | $0 | 0.00% | |
| 97 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 11,035 | $0 | 0.00% | |
| 98 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 7,895 | $0 | 0.00% | |
| 99 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 5,697 | $0 | 0.00% | |
| 100 | CMCSACOMCAST CORP NEW CL A | 6,943 | $0 | 0.00% |
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