TITLEIST ASSET MANAGEMENT, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$1.2T
Holdings
378
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (378 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $0 |
XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $0 |
KHPIKENSINGTON HEDGED PREMIUM INCOME ETF | $0 |
KLMNINVESCO S&P 500 MOMENTUM ETF | $0 |
VTIVANGUARD TOTAL STOCK MARKET ETF | $0 |
VOVANGUARD MID-CAP ETF | $0 |
BPBP PLC SPONSORED ADR | $0 |
DGROISHARES CORE DIVIDEND GROWTH ETF | $0 |
PANWPALO ALTO NETWORKS INC COM | $0 |
LMTLOCKHEED MARTIN CORP COM | $0 |
BACVERIZON COMMUNICATIONS INC COM | $0 |
CVXCHEVRON CORP NEW COM | $0 |
TAT&T INC COM | $0 |
LOWLOWES COS INC COM | $0 |
HDHOME DEPOT INC COM | $0 |
MGVVANGUARD MEGA CAP VALUE ETF | $0 |
ORCLORACLE CORP COM | $0 |
CBXJCALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY | $0 |
CRWVCOREWEAVE INC COM CL A | $0 |
AFLAFLAC INC COM | $0 |
GOOGALPHABET INC CAP STK CL C | $0 |
PFFISHARES PREF INCOME SEC ETF | $0 |
SNSHARKNINJA INC COM SHS | $0 |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $0 |
TRVCCITIGROUP INC COM NEW | $0 |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $0 |
BABOEING CO COM | $0 |
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | $0 |
IJRISHARES CORE S&P SMALL CAP ETF | $0 |
IVESDAN IVES WEDBUSH AI REVOLUTION ETF | $0 |
WCCWESCO INTL INC COM | $0 |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $0 |
JAAAJANUS HENDERSON AAA CLO ETF | $0 |
TLTISHARES 20 YEAR TREASURY BOND ETF | $0 |
UBERUBER TECHNOLOGIES INC COM | $0 |
LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $0 |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $0 |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $0 |
ENBENBRIDGE INC COM | $0 |
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $0 |
AMDADVANCED MICRO DEVICES INC COM | $0 |
FANGDIAMONDBACK ENERGY INC COM | $0 |
DISDISNEY WALT CO COM | $0 |
APPAPPLOVIN CORP COM CL A | $0 |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $0 |
SSYSSTRATASYS LTD SHS | $0 |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $0 |
VOOVANGUARD S&P 500 ETF | $0 |
VTVVANGUARD VALUE ETF | $0 |
VOTVANGUARD MID-CAP GROWTH ETF | $0 |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $0 |
DIVZOPAL DIVIDEND INCOME ETF | $0 |
CMECME GROUP INC COM | $0 |
SBRSABINE RTY TR UNIT BEN INT | $0 |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $0 |
EMREMERSON ELEC CO COM | $0 |
COINCOINBASE GLOBAL INC COM CL A | $0 |
CGCBCAPITAL GROUP CORE BOND ETF | $0 |
ASMLASML HOLDING N V N Y REGISTRY SHS | $0 |
MEDPMEDPACE HLDGS INC COM | $0 |
IWDISHARES RUSSELL 1000 VALUE ETF | $0 |
MSFTMICROSOFT CORP COM | $0 |
VBKVANGUARD SMALL-CAP GROWTH ETF | $0 |
ARKKARK INNOVATION ETF | $0 |
CEGCONSTELLATION ENERGY CORP COM | $0 |
SPGSIMON PPTY GROUP INC NEW COM | $0 |
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $0 |
EXPEEXPEDIA GROUP INC COM NEW | $0 |
TMFCMOTLEY FOOL 100 INDEX ETF | $0 |
AQLTISHARES CORE MSCI EAFE ETF | $0 |
WECWEC ENERGY GROUP INC COM | $0 |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $0 |
SLBSLB LIMITED COM STK | $0 |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $0 |
CCOCAMECO CORP COM | $0 |
AMLPALERIAN MLP ETF | $0 |
OLNOLIN CORP COM PAR $1 | $0 |
TBHBRAG HSE HLDGS INC COM | $0 |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $0 |
ICFISHARES SELECT U.S. REIT ETF | $0 |
IBBISHARES BIOTECHNOLOGY ETF | $0 |
KMIKINDER MORGAN INC DEL COM | $0 |
ARKFARK BLOCKCHAIN & FINTECH INNOVATION ETF | $0 |
CGICCAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $0 |
ISPYPROSHARES S&P 500 HIGH INCOME ETF | $0 |
VHTVANGUARD HEALTH CARE ETF | $0 |
JCIJOHNSON CTLS INTL PLC SHS | $0 |
SCHBSCHWAB U.S. BROAD MARKET ETF | $0 |
MIGASTRATEGY INC CL A NEW | $0 |
MSIMOTOROLA SOLUTIONS INC COM NEW | $0 |
MCKMCKESSON CORP COM | $0 |
NBISNEBIUS GROUP N.V. SHS CLASS A | $0 |
EEMISHARES MSCI EMERGING MARKETS ETF | $0 |
GEGE AEROSPACE COM NEW | $0 |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $0 |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $0 |
CATCATERPILLAR INC COM | $0 |
TJXTJX COS INC NEW COM | $0 |
MUMICRON TECHNOLOGY INC COM | $0 |
EESWISDOMTREE U.S. SMALLCAP FUND | $0 |