TITLEIST ASSET MANAGEMENT, LLC

Name: TITLEIST ASSET MANAGEMENT, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SAN ANTONIO, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 20, 2026. SEC CIK 1977759.

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Reported value$1.49bn
Positions412

Holdings: 412 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

TITLEIST ASSET MANAGEMENT, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Tesla IncTSLA	COM	88160R101	70.5	4.7%	167,562		Reduced−1,291
Ishares TR	0-3 MTH TREASURY	46436E718	56.4	3.8%	560,048		Reduced−76,901
Nvidia CorporationNVDA	COM	67066G104	44.0	3.0%	219,719		Added+5,121
Ishares TR	CORE S&P MCP ETF	464287507	42.9	2.9%	555,851		Added+20,826
Ishares TR	RUSSELL 2000 ETF	464287655	41.2	2.8%	137,118		Reduced−84
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	35.2	2.4%	70,327		Added+1,854
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	33.8	2.3%	45,232		Added+3,017
Vanguard World FD	MEGA CAP VAL ETF	921910840	31.3	2.1%	191,472		Added+8,363
Ishares TR	RUS TP200 GR ETF	464289438	28.9	1.9%	99,554		Added+4,091
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	27.2	1.8%	127,807		Added+11,082
Ishares TR	IBOND DEC 2030	46436E593	26.8	1.8%	1,373,804		Added+143,744
EA Series Trust	ALPHA ARCH 1-3	02072L565	24.2	1.6%	206,411		Reduced−90
Ishares TR	CORE S&P SCP ETF	464287804	22.4	1.5%	150,833		Added+6,312
Apple IncAAPL	COM	037833100	21.5	1.4%	74,173		Reduced−5,176
Amazon Com IncAMZN	COM	023135106	21.4	1.4%	89,575		Reduced−11,296
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	20.5	1.4%	412,804		Reduced−3,322
Ishares TR	IBONDS DEC 2031	46436E460	20.0	1.3%	990,421		Added+35,339
Vanguard Index FDS	GROWTH ETF	922908736	19.6	1.3%	227,726		Added+189,071
Ishares TR	7-10 YR TRSY BD	464287440	18.8	1.3%	198,568		Added+1,706
Ishares TR	IBONDS 27 TRM TS	46436E841	16.4	1.1%	732,064		Added+45,719
Vanguard World FD	INF TECH ETF	92204A702	15.6	1.0%	130,427		Added+113,716
Elevation Series Trust	POLEN DIVID ETF	210322731	14.8	1.0%	396,150		Added+90
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	14.3	1.0%	237,623		Added+9,510
Vanguard Index FDS	VALUE ETF	922908744	14.2	1.0%	65,352		Reduced−1,199
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	14.2	1.0%	237,223		Added+12,397
Vanguard World FD	HEALTH CAR ETF	92204A504	13.3	0.9%	44,319		Added+605
Vanguard Index FDS	TOTAL STK MKT	922908769	13.1	0.9%	35,407		Added+606
Ishares TR	MSCI INTL VLU FT	46435G409	12.9	0.9%	307,919		Added+13,313
Advanced Micro Devices IncAMD	COM	007903107	12.8	0.9%	22,086		Reduced−6,780
Ishares TR	MSCI EAFE ETF	464287465	12.2	0.8%	117,379		Added+8,093
Vanguard Index FDS	MID CAP ETF	922908629	11.9	0.8%	148,068		Added+111,174
Ishares Inc	CORE MSCI EMKT	46434G103	11.9	0.8%	143,332		Added+5,621
Broadcom IncAVGO	COM	11135F101	11.8	0.8%	31,290		Reduced−3,155
Ark ETF TR	INNOVATION ETF	00214Q104	11.6	0.8%	143,803		Reduced−18
Alphabet IncGOOGL	CAP STK CL A	02079K305	11.6	0.8%	32,517		Reduced−8,686
Alphabet IncGOOGL	CAP STK CL C	02079K107	11.3	0.8%	31,873		Reduced−1,465
Vanguard Index FDS	SMALL CP ETF	922908751	10.5	0.7%	34,707		Reduced−369
Vanguard Specialized Funds	DIV APP ETF	921908844	10.5	0.7%	44,270		Added+1,362
Ishares TR	CORE S&P500 ETF	464287200	10.4	0.7%	13,853		Added+2,323
Palantir Technologies IncPLTR	CL A	69608A108	10.3	0.7%	88,629		Added+1,347
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	10.2	0.7%	174,537		Added+28,291
Ishares TR	IBONDS DEC 2032	46436E296	10.0	0.7%	439,395		Added+347,727
Invesco QQQ TR	UNIT SER 1	46090E103	9.7	0.7%	13,196		Added+253
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	9.2	0.6%	124,857		Reduced−5,681
Microsoft CorpMSFT	COM	594918104	9.2	0.6%	24,556		Reduced−1,815
Vanguard Index FDS	S&P 500 ETF SHS	922908363	9.1	0.6%	13,203		Added+162
Ishares TR	IBONDS 28 TRM TS	46436E833	8.8	0.6%	398,119		Reduced−160,726
Ishares TR	IBONDS 26 TRM TS	46436E858	8.6	0.6%	376,752		Reduced−109,357
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	8.3	0.6%	48,776		Added+1,333
Viper Energy IncVNOM	CL A	64361Q101	8.2	0.6%	192,796		Reduced−4,988
Crowdstrike Holdings IncCRWD	CL A	22788C105	7.5	0.5%	9,859		Reduced−4,333
Ishares TR	RUS 2000 VAL ETF	464287630	7.5	0.5%	33,924		Added+1,988
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	7.4	0.5%	179,521		Added+8,317
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	7.2	0.5%	368,508		Reduced−12,562
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	7.1	0.5%	156,527		Added+6,450
Fermi IncFRMI	COM	314911108	6.8	0.5%	741,378		New+741,378
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	6.4	0.4%	78,447		Added+1,171
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	6.3	0.4%	88,181		Added+1,220
Global X FDS	ADAPTIVE US	37954Y574	6.2	0.4%	127,370		Added+7,298
Meta Platforms IncMETA	CL A	30303M102	6.2	0.4%	11,036		Added+362
Schwab Strategic TR	US DIVIDEND EQ	808524797	6.2	0.4%	194,041		Added+9,823
Vanguard Index FDS	SML CP GRW ETF	922908595	6.1	0.4%	16,592		Reduced−100
Jpmorgan Chase & CoJPM	COM	46625H100	6.0	0.4%	18,206		Added+1,060
Ishares TR	EXPANDED TECH	464287515	5.9	0.4%	65,445		Reduced−7,498
Ishares TR	MSCI USA QLT FCT	46432F339	5.9	0.4%	26,724		Added+3,627
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	5.8	0.4%	175,645		Added+4,094
Boeing CoBA	COM	097023105	5.8	0.4%	26,950		Reduced−270
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	5.8	0.4%	117,066		Added+16,229
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	5.8	0.4%	72,913		Added+11,417
Vanguard Wellington FD	US MINIMUM	921935409	5.7	0.4%	41,234		Added+815
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	5.6	0.4%	72,409		Reduced−872
Ishares TR	S&P 100 ETF	464287101	5.5	0.4%	14,921		Added+3,099
Exxon Mobil Corp	COM	30231G102	5.4	0.4%	39,695		Added+892
Servicenow IncNOW	COM	81762P102	5.2	0.3%	52,045		New+52,045
Vanguard Index FDS	MCAP GR IDXVIP	922908538	5.1	0.3%	16,642		Reduced−7
Wedbush Ser TR	DAN IVE REVO ETF	947913109	5.0	0.3%	131,658		Added+12,221
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	5.0	0.3%	54,069		Reduced−6,905
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	4.8	0.3%	111,256		Added+5,047
Ishares TR	CORE DIV GRWTH	46434V621	4.7	0.3%	61,382		Reduced−197
SPDR Series Trust	ST STR P500ETF	78464A854	4.5	0.3%	51,517		Added+12,015
Home Depot IncHD	COM	437076102	4.4	0.3%	12,567		Added+8,197
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	4.4	0.3%	47,309		Added+1,267
Flexshares TR	DISCP DUR MBS	33939L779	4.4	0.3%	214,054		Added+5,180
Ishares Ethereum TR	SHS	46438R105	4.3	0.3%	359,448		Added+37,839
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	4.2	0.3%	80,467		Added+8,391
Ishares TR	10+ YR INVST GRD	464289511	4.1	0.3%	81,884		Added+2,133
Ark ETF TR	BLOC FIN INN ETF	00214Q708	4.0	0.3%	102,295		Reduced−526
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	4.0	0.3%	53,453		Added+721
Chevron CorporationCVX	COM	166764100	3.8	0.3%	23,052		Reduced−59
Ishares TR	CORE MSCI EAFE	46432F842	3.8	0.3%	39,064		Added+5,564
Pimco ETF TR	ACTIVE BD ETF	72201R775	3.7	0.2%	40,092		Added+2,471
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	3.7	0.2%	44,529		Added+6,029
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	3.5	0.2%	65,179		Added+785
Unitedhealth Group IncUNH	COM	91324P102	3.4	0.2%	8,286		Reduced−1,465
Ishares Gold TRIAU	ISHARES NEW	464285204	3.4	0.2%	45,082		Added+1,526
Tempus Ai IncTEM	CL A	88023B103	3.3	0.2%	57,490		Reduced−2,105
SPDR Series Trust	ST STR SP400VAL	78464A839	3.2	0.2%	33,845		Added+1,749
Western Asset Mun High IncomMHF	COM	95766N103	3.2	0.2%	457,913		Added+18,014
Vanguard Star FDS	VG TL INTL STK F	921909768	3.2	0.2%	36,995		Added+10,250
Ishares TR	20 YR TR BD ETF	464287432	3.1	0.2%	35,657		Added+5,043
Ishares TR	RUS 1000 GRW ETF	464287614	3.1	0.2%	24,668		Added+18,999
Micron Technology IncMU	COM	595112103	3.1	0.2%	2,651		Added+1,782
Palo Alto Networks IncPANW	COM	697435105	3.0	0.2%	8,828		Reduced−423
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	3.0	0.2%	17,775		Added+2,844
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	3.0	0.2%	52,507		Added+161
SPDR Gold TRGLD	GOLD SHS	78463V107	2.9	0.2%	7,889		Reduced−141
Spotify Technology S a	SHS	L8681T102	2.9	0.2%	6,296		Reduced−107
Wisdomtree TR	US QTLY DIV GRT	97717X669	2.9	0.2%	30,111		Reduced−25
Caterpillar IncCAT	COM	149123101	2.8	0.2%	2,628		Reduced−103
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	2.8	0.2%	9,199		Added+2,126
Prosperity Bancshares IncPB	COM	743606105	2.8	0.2%	37,822		Reduced−373
Strategy IncMSTR	CL A NEW	594972408	2.7	0.2%	31,356		Added+4,249
Grayscale Ethereum Staking EETHE	SHS	389638107	2.7	0.2%	211,328		Reduced−2,640
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	2.7	0.2%	39,533		Added+3,393
Waste MGMT Inc DelWM	COM	94106L109	2.7	0.2%	11,976		Added+1,066
Ishares TR	IBONDS DEC 27	46435U283	2.6	0.2%	101,032		New+101,032
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	2.6	0.2%	11,659		Added+1,998
Ishares TR	IBONDS DEC 28	46435U325	2.5	0.2%	99,285		New+99,285
Purecycle Technologies IncPCT	COM	74623V103	2.5	0.2%	308,955		Reduced−151,000
SPDR Series Trust	ST STR P500GRW	78464A409	2.5	0.2%	20,771		Added+259
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	2.4	0.2%	48,598		Added+2,198
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	2.4	0.2%	39,372		Added+604
Vanguard Index FDS	REAL ESTATE ETF	922908553	2.3	0.2%	24,010		Added+942
Ishares TR	RUS 1000 VAL ETF	464287598	2.3	0.2%	9,365		Added+334
Ishares TR	BROAD USD HIGH	46435U853	2.3	0.2%	60,982		Reduced−1,580
Dell Technologies IncDELL	CL C	24703L202	2.3	0.2%	5,234		Added+32
New York Life Invts Active E	MACKAY MUN INTER	45409F827	2.2	0.1%	91,400		Added+8,788
Carnival Corp Ltd	COMMON SHARES A	G2004J103	2.2	0.1%	77,541		New+77,541
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	2.2	0.1%	48,596		Added+43,751
Ishares TR	IBONDS 29 TRM TS	46436E825	2.2	0.1%	99,482		Added+13,969
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	2.1	0.1%	50,588		Added+4,399
Alps ETF TR	ALERIAN MLP	00162Q452	2.1	0.1%	40,915		Added+5,175
Cloudflare IncNET	CL A COM	18915M107	2.1	0.1%	8,626		Reduced−587
Coinbase Global IncCOIN	COM CL A	19260Q107	2.0	0.1%	13,663		Reduced−50
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	2.0	0.1%	54,520		Added+2,857
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	1.9	0.1%	15,059		Added+2,598
Doordash IncDASH	CL A	25809K105	1.9	0.1%	10,397		Added+1,656
SLB LimitedSLB	COM STK	806857108	1.8	0.1%	39,559		Added+2,643
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	1.8	0.1%	44,488		Reduced−410
Johnson & JohnsonJNJ	COM	478160104	1.8	0.1%	7,002		Reduced−1,136
Cameco CorpCCJ	COM	13321L108	1.8	0.1%	17,446		Added+460
Innventure IncINV	COM	45784M108	1.7	0.1%	344,690		Reduced−192,378
McKesson CorpMCK	COM	58155Q103	1.7	0.1%	2,284		Reduced−40
Philip Morris International IncPM	COM	718172109	1.7	0.1%	9,396		Reduced−247
Chipotle Mexican Grill IncCMG	COM	169656105	1.7	0.1%	49,118		Reduced−2,286
Bank of Amer CorpBAC	COM	060505104	1.6	0.1%	28,897		Reduced−668
Uber Technologies IncUBER	COM	90353T100	1.6	0.1%	22,343		Added+15,804
Capital Group Core Balanced	SHS	14021D107	1.6	0.1%	41,277		Added+509
Pacer FDS TR	US CASH COWS 100	69374H881	1.6	0.1%	25,174		Added+1,262
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	1.5	0.1%	7,972		Added+613
Victory Portfolios II	SHARES INTERNATN	92647X756	1.5	0.1%	45,297		Added+1,620
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	1.5	<0.1%	22,010		Reduced−11
Ishares TR	MSCI INTL QUALTY	46434V456	1.4	<0.1%	29,079		Reduced−2,008
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.4	<0.1%	2,932		Added+353
Ishares TR	SELECT DIVID ETF	464287168	1.4	<0.1%	8,916		Added+74
First TR Exchange Traded FD	RBA INDL ETF	33738R704	1.4	<0.1%	10,428		Added+460
Roku IncROKU	COM CL A	77543R102	1.4	<0.1%	10,036		Reduced−305
Visa IncV	COM CL A	92826C839	1.4	<0.1%	4,001		Added+200
Snowflake IncSNOW	COM SHS	833445109	1.4	<0.1%	5,360		Reduced−2,314
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	1.4	<0.1%	8,775		Added+1,138
Walmart IncWMT	COM	931142103	1.4	<0.1%	11,934		Reduced−5,809
Oracle CorpORCL	COM	68389X105	1.3	<0.1%	9,146		Reduced−1,843
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	1.3	<0.1%	33,027		Added+4,999
Goldman Sachs Group IncGS	COM	38141G104	1.3	<0.1%	1,309		Reduced−15
Flaherty & Crumrin PFD & Inm	COM	338478100	1.3	<0.1%	80,529		Unchanged
Ishares TR	IBONDS DEC 26	46435U259	1.3	<0.1%	49,972		New+49,972
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.3	<0.1%	7,999		Reduced−449
Ishares TR	CORE US AGGBD ET	464287226	1.3	<0.1%	12,737		Added+1,607
RBB FD Inc	MOTLEY FOL ETF	74933W601	1.3	<0.1%	16,536		Added+2,990
Ishares TR	ISHS 1-5YR INVS	464288646	1.2	<0.1%	23,786		Added+1,285
Pimco ETF TR	MULTISECTOR BD	72201R585	1.2	<0.1%	46,538		Reduced−5,006
CRH plc	ORD	G25508105	1.2	<0.1%	11,422		Reduced−1,850
Victory Portfolios II	SHS FR CA FL ETF	92647X830	1.2	<0.1%	26,193		Added+3,123
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.2	<0.1%	596		Added+9
Ishares TR	MBS ETF	464288588	1.2	<0.1%	12,484		Added+1,272
Ishares TR	COPPER & METALS	46436E189	1.2	<0.1%	23,477		Added+1,080
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.2	<0.1%	10,122		Reduced−951
Ishares TR	ISHS 5-10YR INVT	464288638	1.2	<0.1%	21,693		Added+977
Ishares TR	CYBERSECURITY	46435U135	1.1	<0.1%	18,689		Added+2,050
SPDR Series Trust	ST STR SP600 SML	78468R853	1.1	<0.1%	18,889		Added+961
ELI Lilly & CoLLY	COM	532457108	1.1	<0.1%	903		Added+26
Corning IncGLW	COM	219350105	1.1	<0.1%	4,195		Reduced−852
RBB Fund Trust	FIRST EAGLE GBL	75526L886	1.1	<0.1%	21,901		Added+2,967
Citigroup IncC	COM NEW	172967424	1.1	<0.1%	7,630		Added+1,345
Constellation Energy CorpCEG	COM	21037T109	1.1	<0.1%	4,276		Added+551
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	1.1	<0.1%	19,883		Added+951
Costco Wholesale CorporationCOST	COM	22160K105	1.1	<0.1%	1,134		Added+30
Ishares TR	US HOME CONS ETF	464288752	1.0	<0.1%	9,913		Reduced−4,573
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.0	<0.1%	1,070		Reduced−266
Ishares Silver TRSLV	ISHARES	46428Q109	1.0	<0.1%	19,130		Reduced−1,262
Ishares TR	IBOXX INV CP ETF	464287242	1.0	<0.1%	9,172		Unchanged
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	1.0	<0.1%	10,606		Reduced−2,046
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	1.0	<0.1%	22,312		Added+3,594
Victory Portfolios II	CORE BD ETF	92647N527	1.0	<0.1%	21,183		Added+15,045
Uipath IncPATH	CL A	90364P105	1.0	<0.1%	91,260		Reduced−81,957
Ishares TR	1 3 YR TREAS BD	464287457	1.0	<0.1%	12,058		Added+1,099
Ishares TR	CORE S&P US GWT	464287671	1.0	<0.1%	5,215		Reduced−212
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	1.0	<0.1%	19,070		Added+785
Robinhood MKTS IncHOOD	COM CL A	770700102	0.9	<0.1%	9,427		Added+935
Ishares TR	PFD AND INCM SEC	464288687	0.9	<0.1%	30,915		Reduced−2,465
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.9	<0.1%	13,864		Reduced−110
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.9	<0.1%	17,582		Reduced−120
Freeport McMoran IncFCX	CL B	35671D857	0.9	<0.1%	14,335		Reduced−10,757
Capitol Ser TR	HULL TACTICAL	14064D519	0.9	<0.1%	20,362		Added+10,130
Ishares TR	10-20 YR TRS ETF	464288653	0.9	<0.1%	8,860		Added+1,046
International Business MachsIBM	COM	459200101	0.9	<0.1%	3,147		Added+399
Paypal Holdings IncPYPL	COM	70450Y103	0.9	<0.1%	20,382		Reduced−383
Ishares TR	NATIONAL MUN ETF	464288414	0.9	<0.1%	8,150		Added+743
Intel CorpINTC	COM	458140100	0.9	<0.1%	6,265		Added+655
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.9	<0.1%	5,495		Added+34
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.9	<0.1%	20,180		Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	0.9	<0.1%	2,585		Reduced−591
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.9	<0.1%	16,558		Added+7,508
RTX CorporationRTX	COM	75513E101	0.8	<0.1%	4,457		Added+411
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.8	<0.1%	1,284		Reduced−2,487
Wesco International IncWCC	COM	95082P105	0.8	<0.1%	2,431		Unchanged
Cullen Frost Bankers IncCFR	COM	229899109	0.8	<0.1%	5,325		Added+142
Managed Portfolio Ser	KENS HE PREM ETF	56167N183	0.8	<0.1%	31,809		Added+3,640
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.8	<0.1%	29,878		Added+10,252
Core Scientific Inc NewCORZ	COM	21874A106	0.8	<0.1%	31,757		Reduced−12,850
Netflix Inc.NFLX	COM	64110L106	0.8	<0.1%	11,215		Reduced−167
Docusign IncDOCU	COM	256163106	0.8	<0.1%	17,890		Unchanged
SPDR Series Trust	ST STR SP BIOT	78464A870	0.8	<0.1%	5,016		Reduced−21
Tesla Inc	COM	88160R901	0.8	<0.1%	1,900	Call	New+1,900
Applied Matls IncAMAT	COM	038222105	0.8	<0.1%	1,080		Added+380
Starbucks CorpSBUX	COM	855244109	0.8	<0.1%	7,603		Reduced−2,515
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.8	<0.1%	12,575		Reduced−984
Vanguard Mun BD FDS	CORE TAX EXEMPT	922907712	0.8	<0.1%	9,976		Reduced−1,451
Rocket Lab CorpRKLB	COM	773121108	0.8	<0.1%	7,430		New+7,430
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.7	<0.1%	10,357		Reduced−750
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.7	<0.1%	4,633		Reduced−605
Altria Group IncMO	COM	02209S103	0.7	<0.1%	10,142		Reduced−248
Rocket Cos IncRKT	COM CL A	77311W101	0.7	<0.1%	45,958		Reduced−6,987
Kinder Morgan Inc DelKMI	COM	49456B101	0.7	<0.1%	22,460		Reduced−2,305
Ishares TR	MSCI EMG MKT ETF	464287234	0.7	<0.1%	10,300		Added+158
American Centy ETF TR	US SML CP VALU	025072877	0.7	<0.1%	5,603		Reduced−70
United Rentals IncURI	COM	911363109	0.7	<0.1%	606		Reduced−36
Abbvie IncABBV	COM	00287Y109	0.7	<0.1%	2,724		Reduced−1,457
Cheniere Energy IncLNG	COM NEW	16411R208	0.7	<0.1%	2,822		Reduced−35
Schwab Strategic TR	SHT TM US TRES	808524862	0.7	<0.1%	27,932		Reduced−2,863
Ishares TR	ISHARES BIOTECH	464287556	0.7	<0.1%	3,514		Added+259
PG&E CorpPCG	COM	69331C108	0.7	<0.1%	39,589		Reduced−2,921
Texas Pacific Land CorporatiTPL	COM	88262P102	0.7	<0.1%	1,492		Added+105
Ishares TR	U.S. TECH ETF	464287721	0.6	<0.1%	2,556		Added+709
Coreweave IncCRWV	COM CL A	21873S108	0.6	<0.1%	6,403		Added+2,008
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.6	<0.1%	897		Unchanged
Proshares TR	S&P 500 HIGH ETF	74347G242	0.6	<0.1%	12,519		Added+2,128
Coca Cola CoKO	COM	191216100	0.6	<0.1%	7,389		Added+112
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.6	<0.1%	6,633		Reduced−183
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.6	<0.1%	11,514		New+11,514
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.6	<0.1%	4,529		Reduced−130
Lowes Cos IncLOW	COM	548661107	0.6	<0.1%	2,585		Added+104
KLA CorpKLAC	COM NEW	482480100	0.6	<0.1%	1,882		Added+1,674
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.6	<0.1%	10,336		Added+911
Cisco Sys IncCSCO	COM	17275R102	0.6	<0.1%	4,702		Added+298
Ishares TR	ISHARES SEMICDTR	464287523	0.5	<0.1%	850		Reduced−730
Pimco ETF TR	SR LN ACTIVE ETF	72201R627	0.5	<0.1%	10,924		Added+442
Verizon Communications IncVZ	COM	92343V104	0.5	<0.1%	12,651		Reduced−3,521
Enbridge IncENB	COM	29250N105	0.5	<0.1%	9,761		Reduced−1,921
Ishares TR	FUTU AI TECH ETF	46435U556	0.5	<0.1%	6,939		New+6,939
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.5	<0.1%	6,631		Added+1,548
Nebius Group N.V.	SHS CLASS A	N97284108	0.5	<0.1%	1,905		Reduced−787
Eaton Corp plc	SHS	G29183103	0.5	<0.1%	1,217		Reduced−608
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.5	<0.1%	19,107		Added+510
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.5	<0.1%	2,775		Added+85
Western Asset Managed Muns FMMU	COM	95766M105	0.5	<0.1%	48,908		Added+452
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.5	<0.1%	8,720		New+8,720
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.5	<0.1%	12,316		Added+3,960
Amgen IncAMGN	COM	031162100	0.5	<0.1%	1,389		Added+87
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.5	<0.1%	9,319		Added+451
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.5	<0.1%	10,578		Reduced−297
Mercadolibre IncMELI	COM	58733R102	0.5	<0.1%	294		Reduced−49
First TR Exchange-Traded FD	WTR ETF	33733B100	0.5	<0.1%	4,455		Reduced−740
Simon Ppty Group Inc NewSPG	COM	828806109	0.5	<0.1%	2,132		Reduced−48
Union Pac CorpUNP	COM	907818108	0.5	<0.1%	1,751		Reduced−2,729
Capital Group International	SHS	14021T102	0.5	<0.1%	12,998		Reduced−159
GE Vernova IncGEV	COM	36828A101	0.5	<0.1%	400		Added+13
Emerson Elec CoEMR	COM	291011104	0.5	<0.1%	3,263		Reduced−355
LAM Research CorpLRCX	COM NEW	512807306	0.5	<0.1%	1,074		Added+134
Schwab Strategic TR	US LRG CAP ETF	808524201	0.5	<0.1%	15,732		Reduced−818
Southern CoSO	COM	842587107	0.5	<0.1%	4,802		Added+178
Nike IncNKE	CL B	654106103	0.5	<0.1%	11,113		Reduced−1,917
Coherent CorpCOHR	COM	19247G107	0.5	<0.1%	1,151		New+1,151
Duke Energy Corp NewDUK	COM NEW	26441C204	0.5	<0.1%	3,579		Reduced−248
Wells Fargo & CoWFC	COM	949746101	0.5	<0.1%	5,456		Reduced−1,024
Procter & Gamble CoPG	COM	742718109	0.4	<0.1%	3,039		Reduced−187
J P Morgan Exchange Traded F	DIVERSFD EQT ETF	46641Q845	0.4	<0.1%	7,391		Reduced−80
AT&T IncT	COM	00206R102	0.4	<0.1%	21,459		Reduced−1,007
Texas Instrs IncTXN	COM	882508104	0.4	<0.1%	1,490		Added+439
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.4	<0.1%	8,764		Reduced−3,795
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.4	<0.1%	2,719		Reduced−195
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.4	<0.1%	18,370		Added+6,786
Pepsico IncPEP	COM	713448108	0.4	<0.1%	3,190		Reduced−48
Applovin CorpAPP	COM CL A	03831W108	0.4	<0.1%	837		Reduced−106
Ishares TR	US AER DEF ETF	464288760	0.4	<0.1%	1,769		Added+425
Amphenol CorpAPH	CL A	032095101	0.4	<0.1%	2,437		Reduced−73
Halliburton CoHAL	COM	406216101	0.4	<0.1%	12,606		Reduced−19,414
Ralph Lauren CorpRL	CL A	751212101	0.4	<0.1%	1,063		Added+6
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	0.4	<0.1%	6,323		Unchanged
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.4	<0.1%	1,662		Reduced−25
Lemonade IncLMND	COM	52567D107	0.4	<0.1%	6,328		Added+77
On Semiconductor CorpON	COM	682189105	0.4	<0.1%	4,341		Reduced−121
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.4	<0.1%	3,932		Added+1,046
Roblox CorpRBLX	CL A	771049103	0.4	<0.1%	7,478		Unchanged
Nextera Energy IncNEE	COM	65339F101	0.4	<0.1%	4,565		Reduced−1,774
Allient IncALNT	COM	019330109	0.4	<0.1%	3,889		Reduced−1,122
Capital Group Dividend Growe	SHS ETF	14021L109	0.4	<0.1%	10,647		Reduced−428
American Express CoAXP	COM	025816109	0.4	<0.1%	1,178		Added+471
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.4	<0.1%	4,756		Reduced−74
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.4	<0.1%	3,232		Reduced−1
Vanguard World FD	ENERGY ETF	92204A306	0.4	<0.1%	2,569		Reduced−310
Caseys Gen Stores IncCASY	COM	147528103	0.4	<0.1%	482		Added+39
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.4	<0.1%	4,207		New+4,207
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.4	<0.1%	7,577		Added+435
Halozyme Therapeutics IncHALO	COM	40637H109	0.4	<0.1%	4,808		Unchanged
Raymond James Finl IncRJF	COM	754730109	0.4	<0.1%	2,466		New+2,466
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.4	<0.1%	6,650		Unchanged
Vanguard Index FDS	LARGE CAP ETF	922908637	0.4	<0.1%	1,076		Reduced−141
Morgan StanleyMS	COM NEW	617446448	0.4	<0.1%	1,771		Added+43
Bank of Ny Mellon CorpBNY	COM	064058100	0.4	<0.1%	2,555		Added+627
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.4	<0.1%	14,802		Added+3,880
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.4	<0.1%	7,266		Added+1,920
John Hancock Exchange Traded	DISCIPLINED VAL	47804J727	0.4	<0.1%	9,320		Reduced−300
McDonalds CorpMCD	COM	580135101	0.4	<0.1%	1,325		Reduced−216
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.4	<0.1%	3,048		Reduced−59
Calamos ETF TR	CALAMOS BIT 90 S	12811T712	0.4	<0.1%	17,997		Reduced−392
SPDR Series Trust	ST STR SP DIV	78464A763	0.4	<0.1%	2,332		Unchanged
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.4	<0.1%	8,350		Unchanged
J P Morgan Exchange Traded F	BETA EM MKTS ETF	46654Q807	0.3	<0.1%	4,400		Reduced−200
ConocophillipsCOP	COM	20825C104	0.3	<0.1%	3,327		Reduced−961
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.3	<0.1%	2,436		New+2,436
Nomura ETF TR	NATIONAL HIGH YL	555927870	0.3	<0.1%	13,770		Added+91
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.3	<0.1%	5,370		Added+871
Twilio IncTWLO	CL A	90138F102	0.3	<0.1%	1,617		Reduced−250
Qualcomm IncQCOM	COM	747525103	0.3	<0.1%	1,778		New+1,778
BP plcBP	SPONSORED ADR	055622104	0.3	<0.1%	8,862		Added+217
American Centy ETF TR	US LARGE CAP VLU	025072349	0.3	<0.1%	3,564		Added+5
Fedex CorpFDX	COM	31428X106	0.3	<0.1%	1,030		Reduced−26
Royal Caribbean Group	COM	V7780T103	0.3	<0.1%	1,015		Reduced−1
UBS Group AG	SHS	H42097107	0.3	<0.1%	6,501		New+6,501
Abbott LaboratoriesABT	COM	002824100	0.3	<0.1%	3,534		Added+135
Ishares TR	RUSSELL 3000 ETF	464287689	0.3	<0.1%	741		Unchanged
Shell plcSHEL	SPON ADS	780259305	0.3	<0.1%	4,057		Reduced−339
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.3	<0.1%	4,211		Added+21
SPDR Series Trust	ST STR MSCI USAQ	78468R812	0.3	<0.1%	1,647		New+1,647
Thermo Fisher Scientific IncTMO	COM	883556102	0.3	<0.1%	612		New+612
Gilead Sciences IncGILD	COM	375558103	0.3	<0.1%	2,409		Added+610
SPDR Series Trust	ST STR P400MID	78464A847	0.3	<0.1%	4,505		New+4,505
TJX Cos Inc NewTJX	COM	872540109	0.3	<0.1%	2,005		Added+8
Schwab Strategic TR	US BRD MKT ETF	808524102	0.3	<0.1%	10,434		Added+28
GE AerospaceGE	COM NEW	369604301	0.3	<0.1%	806		Reduced−85
Lockheed Martin CorpLMT	COM	539830109	0.3	<0.1%	590		Reduced−111
Deere & CoDE	COM	244199105	0.3	<0.1%	473		Reduced−66
Vanguard Index FDS	SM CP VAL ETF	922908611	0.3	<0.1%	1,226		Reduced−39
Vanguard World FD	MEGA GRWTH IND	921910816	0.3	<0.1%	3,384		Added+2,572
On HLDG AG	NAMEN AKT A	H5919C104	0.3	<0.1%	8,387		Reduced−444
Rxsight IncRXST	COM	78349D107	0.3	<0.1%	61,364		New+61,364
First TR Exchange-Traded Alp	COM SHS	33735B108	0.3	<0.1%	2,018		Reduced−27
Ishares TR	SELECT US REIT	464287564	0.3	<0.1%	4,247		Unchanged
Ishares TR	RUS 1000 ETF	464287622	0.3	<0.1%	688		Reduced−12
Merck & Co IncMRK	COM	58933Y105	0.3	<0.1%	2,186		Reduced−180
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.3	<0.1%	4,719		Unchanged
Capital Group Global Equity	SHS	14020R107	0.3	<0.1%	7,895		Added+295
Capital One Finl CorpCOF	COM	14040H105	0.3	<0.1%	1,387		Reduced−60
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.3	<0.1%	1,050		Reduced−30
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.3	<0.1%	3,305		Added+79
American Elec PWR Co IncAEP	COM	025537101	0.3	<0.1%	1,985		Reduced−52
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.3	<0.1%	9,199		Added+507
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.3	<0.1%	9,642		New+9,642
Vaneck ETF Trust	SOCIAL SENTIMENT	92189H839	0.3	<0.1%	7,275		New+7,275
Calamos ETF TR	BITCOIN 80 SR ST	12811T654	0.3	<0.1%	13,365		New+13,365
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.3	<0.1%	5,240		New+5,240
Analog Devices IncADI	COM	032654105	0.3	<0.1%	667		Reduced−493
Mastercard IncorporatedMA	CL A	57636Q104	0.3	<0.1%	515		Reduced−182
Unity Software IncU	COM	91332U101	0.3	<0.1%	8,966		Reduced−261
Quanta SVCS IncPWR	COM	74762E102	0.3	<0.1%	356		New+356
ETF Opportunities Trust	AMERICAN CONSER	26923N108	0.3	<0.1%	4,684		Added+205
Nvidia Corporation	COM	67066G904	0.3	<0.1%	1,300	Call	New+1,300
Capital Group International	SHS	14021M107	0.3	<0.1%	6,893		Added+803
Trane Technologies plc	SHS	G8994E103	0.3	<0.1%	515		Added+26
Blackrock IncBLK	COM	09290D101	0.3	<0.1%	261		Added+23
Ishares TR	IBOXX HI YD ETF	464288513	0.2	<0.1%	3,087		Unchanged
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.2	<0.1%	2,513		Reduced−488
Valero Energy CorpVLO	COM	91913Y100	0.2	<0.1%	932		Reduced−503
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.2	<0.1%	4,625		Reduced−54
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.2	<0.1%	5,718		New+5,718
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.2	<0.1%	1,406		New+1,406
Mondelez International IncMDLZ	CL A	609207105	0.2	<0.1%	4,016		Added+135
Flex Ltd	ORD	Y2573F102	0.2	<0.1%	1,412		New+1,412
Ishares TR	RUS MDCP VAL ETF	464287473	0.2	<0.1%	1,378		Reduced−18
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.2	<0.1%	4,480		Added+6
Aflac IncAFL	COM	001055102	0.2	<0.1%	1,915		Reduced−204
Morgan Stanley ETF Trust	EATON VANCE SHRT	61774R858	0.2	<0.1%	4,393		Reduced−672
Medpace Holdings IncMEDP	COM	58506Q109	0.2	<0.1%	416		New+416
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.2	<0.1%	2,158		Added+20
Devon Energy Corp NewDVN	COM	25179M103	0.2	<0.1%	5,258		Reduced−3,536
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.2	<0.1%	3,211		New+3,211
Pinterest IncPINS	CL A	72352L106	0.2	<0.1%	10,174		Reduced−3,074
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.2	<0.1%	8,131		Reduced−828
WP Carey IncWPC	COM	92936U109	0.2	<0.1%	2,923		Reduced−487
Williams Sonoma IncWSM	COM	969904101	0.2	<0.1%	894		New+894
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.2	<0.1%	7,982		Reduced−3,000
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	0.2	<0.1%	7,175		Unchanged
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.2	<0.1%	1,036		Reduced−469
KB HomeKBH	COM	48666K109	0.2	<0.1%	3,255		Reduced−14,259
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.2	<0.1%	2,744		New+2,744
First TR Exchange-Traded FD	SHS	336917109	0.2	<0.1%	4,155		Added+26
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.2	<0.1%	3,875		New+3,875
Calamos ETF TR	CALAMOS BIT 80 S	12811T720	0.2	<0.1%	10,474		New+10,474
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.2	<0.1%	12,447		New+12,447
Joby Aviation Inc	COMMON STOCK	G65163100	0.2	<0.1%	17,320		New+17,320
Rezolve Ai plc	ORD SHS	G75398100	0.1	<0.1%	27,335		New+27,335

Sold out: 23 positions

Held at the end of the quarter before and not reported this quarter.

TITLEIST ASSET MANAGEMENT, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Air Products and Chemicals Inc ComAPD	COM	009158106	0.0%	Sold out−1,486
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April	BITCOIN 90 SR ST	12811T662	0.0%	Sold out−26,891
Carnival Corp Common Stock	COMMON STOCK	143658300	0.0%	Sold out−77,421
Chubb Ltd Switz Com	COM	H1467J104	0.0%	Sold out−1,229
CME Group Inc ComCME	COM	12572Q105	0.0%	Sold out−1,110
Comcast Corp New CL aCMCSA	CL A	20030N101	0.0%	Sold out−7,564
Diamondback Energy Inc ComFANG	COM	25278X109	0.0%	Sold out−1,829
Dominion Energy Inc ComD	COM	25746U109	0.0%	Sold out−3,627
DOW Holdings Inc ComDOW	COM	260557103	0.0%	Sold out−9,066
Entergy Corp New ComETR	COM	29364G103	0.0%	Sold out−2,143
FT Vest S&P 500 Dividend Aristocrats Target Income ETF	FT VEST S&P 500	33739Q705	0.0%	Sold out−4,133
Honeywell International Inc Com	COM	438516106	0.0%	Sold out−3,255
Ishares U.S. Oil Equipment & Services ETF	US OIL EQ&SV ETF	464288844	0.0%	Sold out−36,254
Johnson CTLS International plc SHS	SHS	G51502105	0.0%	Sold out−2,109
Lennar Corp CL aLEN	CL A	526057104	0.0%	Sold out−4,054
Marathon Pete Corp ComMPC	COM	56585A102	0.0%	Sold out−1,970
Motorola Solutions Inc Com NewMSI	COM NEW	620076307	0.0%	Sold out−969
Phillips 66 ComPSX	COM	718546104	0.0%	Sold out−1,340
Realty Income Corp ComO	COM	756109104	0.0%	Sold out−4,919
Sharkninja Inc Com SHS	COM SHS	G8068L108	0.0%	Sold out−7,431
Standard Lithium Ltd ComSLI	COM	853606101	0.0%	Sold out−99,864
Vanguard U.S. Multifactor ETF	US MULTIFACTOR	921935607	0.0%	Sold out−1,812
Zoetis Inc CL aZTS	CL A	98978V103	0.0%	Sold out−2,055

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-084993 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.