Fund HoldingsTITLEIST ASSET MANAGEMENT, LLC

Total Portfolio Value
$1.48B
Total Bought
$303.84M
Total Sold
$218.41M
Net Transaction
+$85.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR0560,048+560,048056,3803.80%+56,380
ELEVATION SERIES TRUST0396,150+396,150014,8071.00%+14,807
ISHARES TR91,668439,395+347,7272,1029,9720.67%+7,870
TESLA INC(TSLA)0167,562+167,562070,4774.75%+70,477
SPDR INDEX SHS FDS
ST MAR DIVID ETF
0179,521+179,52107,3530.50%+7,353
ISHARES TR137,202137,118-8434,02641,1972.78%+7,171
ADVANCED MICRO DEVICES INC(AMD)28,86622,086-6,7805,87212,8300.86%+6,958
FERMI INC(FRMI)0741,378+741,37806,7910.46%+6,791
ISHARES TR0555,851+555,851042,8612.89%+42,861
NVIDIA CORPORATION(NVDA)0219,719+219,719043,9612.96%+43,961
STATE STR SPDR S&P 500 ETF T(SPY)045,232+45,232033,7782.28%+33,778
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0117,066+117,06605,7690.39%+5,769
ISHARES TR099,554+99,554028,9321.95%+28,932
SERVICENOW INC(NOW)052,045+52,04505,1670.35%+5,167
WEDBUSH SER TR0131,658+131,65805,0160.34%+5,016
SPDR SERIES TRUST
ST STR BLO 1 ETF
054,069+54,06904,9550.33%+4,955
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0127,807+127,807027,1941.83%+27,194
VANGUARD WORLD FD183,109191,472+8,36326,54231,2962.11%+4,754
SPDR SERIES TRUST
ST STR P500ETF
051,517+51,51704,5270.30%+4,527
ISHARES TR144,521150,833+6,31217,96522,3701.51%+4,404
BLACKROCK ETF TRUST II080,467+80,46704,2120.28%+4,212
ARK ETF TR
BLOC FIN INN ETF
0102,295+102,29504,0370.27%+4,037
VANGUARD WORLD FD
INF TECH ETF
0130,427+130,427015,5891.05%+15,589
SELECT SECTOR SPDR TR
ST STR ENERG ETF
065,179+65,17903,4620.23%+3,462
SPDR SERIES TRUST
ST STR SP400VAL
033,845+33,84503,2100.22%+3,210
HOME DEPOT INC(HD)012,567+12,56704,4320.30%+4,432
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
017,775+17,77502,9940.20%+2,994
ISHARES TR11,53013,853+2,3237,53210,3740.70%+2,843
MICRON TECHNOLOGY INC(MU)02,651+2,65103,0600.21%+3,060
VANGUARD INDEX FDS0227,726+227,726019,6161.32%+19,616
ISHARES TR1,230,0601,373,804+143,74424,25726,8441.81%+2,587
ISHARES TR
IBONDS DEC 27
0101,032+101,03202,5680.17%+2,568
ISHARES TR
IBONDS DEC 28
099,285+99,28502,5400.17%+2,540
SPDR SERIES TRUST
ST STR P500GRW
020,771+20,77102,4720.17%+2,472
ISHARES U S ETF TR
SHOR MAT MUN ETF
048,598+48,59802,4480.16%+2,448
BERKSHIRE HATHAWAY INC DEL68,47370,327+1,85432,81235,1902.37%+2,378
ISHARES INC
CORE MSCI EMKT
137,711143,332+5,6219,60511,8740.80%+2,268
INVESCO QQQ TR12,94313,196+2537,4709,7170.65%+2,247
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
091,400+91,40002,2260.15%+2,226
CARNIVAL CORP LTD
COMMON SHARES
077,541+77,54102,2150.15%+2,215
SELECT SECTOR SPDR TR
ST STR UTIL ETF
048,596+48,59602,2030.15%+2,203
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
050,588+50,58802,1410.14%+2,141
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
054,520+54,52001,9920.13%+1,992
CROWDSTRIKE HLDGS INC(CRWD)14,1929,859-4,3335,5417,5220.51%+1,981
VANGUARD INDEX FDS035,407+35,407013,1020.88%+13,102
ARK ETF TR
INNOVATION ETF
0143,803+143,803011,6220.78%+11,622
INVESCO EXCH TRADED FD TR II228,113237,623+9,51012,51014,3260.97%+1,817
ISHARES TR11,82214,921+3,0993,7605,4590.37%+1,699
ALPHABET INC(GOOG)031,873+31,873011,2620.76%+11,262
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
146,246174,537+28,2918,56110,1580.68%+1,597
ISHARES TR109,286117,379+8,09310,61512,1930.82%+1,578
PALO ALTO NETWORKS INC(PANW)9,2518,828-4231,4833,0110.20%+1,528
ISHARES TR033,924+33,92407,5040.51%+7,504
ISHARES TR
MSCI USA QLT FCT
026,724+26,72405,8640.40%+5,864
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
47,44348,776+1,3336,8808,2990.56%+1,419
DELL TECHNOLOGIES INC(DELL)5,2025,234+328542,2560.15%+1,402
VANGUARD WORLD FD
HEALTH CAR ETF
044,319+44,319013,2520.89%+13,252
VANGUARD INDEX FDS0148,068+148,068011,9300.80%+11,930
VANGUARD INDEX FDS35,07634,707-3699,18710,5200.71%+1,333
APPLE INC(AAPL)074,173+74,173021,4621.45%+21,462
ISHARES TR
IBONDS DEC 26
049,972+49,97201,2810.09%+1,281
VANGUARD INDEX FDS13,04113,203+1627,7939,0680.61%+1,275
VANGUARD SPECIALIZED FUNDS42,90844,270+1,3629,22810,4750.71%+1,247
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
026,193+26,19301,1980.08%+1,198
ISHARES TR
MSCI INTL VLU FT
294,606307,919+13,31311,69012,8770.87%+1,187
VANGUARD INDEX FDS065,352+65,352014,2420.96%+14,242
BROADCOM INC(AVGO)031,290+31,290011,8190.80%+11,819
UBER TECHNOLOGIES INC(UBER)022,343+22,34301,6120.11%+1,612
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
7,0739,199+2,1261,6812,7870.19%+1,106
VANGUARD STAR FDS26,74536,995+10,2502,0623,1630.21%+1,100
SPDR SERIES TRUST
ST STR SP600 SML
018,889+18,88901,0890.07%+1,089
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
078,447+78,44706,3590.43%+6,359
RBB FUND TRUST
FIRS EAGL OV ETF
019,883+19,88301,0620.07%+1,062
VANGUARD INDEX FDS016,592+16,59206,0680.41%+6,068
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
022,312+22,31209920.07%+992
VICTORY PORTFOLIOS II
CORE BD ETF
021,183+21,18309920.07%+992
ISHARES TR686,345732,064+45,71915,39516,3761.10%+982
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
047,309+47,30904,4300.30%+4,430
JPMORGAN CHASE & CO(JPM)018,206+18,20605,9600.40%+5,960
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
61,49672,913+11,4174,8755,7620.39%+888
CATERPILLAR INC(CAT)02,628+2,62802,7970.19%+2,797
MANAGED PORTFOLIO SER
KENS HE PREM ETF
031,809+31,80908210.06%+821
VANGUARD INDEX FDS016,642+16,64205,0970.34%+5,097
UNITEDHEALTH GROUP INC(UNH)08,286+8,28603,4440.23%+3,444
SPDR SERIES TRUST
ST STR SP BIOT
05,016+5,01607940.05%+794
TESLA INC(TSLA)(Call)01,900+1,9000782+782
ROCKET LAB CORP(RKLB)07,430+7,43007550.05%+755
ISHARES TR
CORE MSCI EAFE
33,50039,064+5,5643,0333,7730.25%+740
SELECT SECTOR SPDR TR
ST STR CARE ETF
04,633+4,63307350.05%+735
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
0237,223+237,223014,1690.95%+14,169
VANGUARD TAX-MANAGED FDS86,96188,181+1,2205,5726,2830.42%+710
ISHARES TR024,668+24,66803,0620.21%+3,062
TEMPUS AI INC(TEM)057,490+57,49003,3300.22%+3,330
INTEL CORP(INTC)06,265+6,26508750.06%+875
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
0111,256+111,25604,8000.32%+4,800
DOORDASH INC(DASH)010,397+10,39701,9190.13%+1,919
PROSHARES TR
S&P 500 HIGH ETF
012,519+12,51906030.04%+603
VANGUARD ADMIRAL FDS INC9,66111,659+1,9981,9692,5560.17%+587
BLACKROCK ETF TRUST
ISHARES US EQUIT
039,533+39,53302,6890.18%+2,689
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
011,514+11,51405820.04%+582
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