Fund Holdings — TITLEIST ASSET MANAGEMENT, LLC

Total Portfolio Value
$1.48B
Total Bought
$177.79M
Total Sold
$212.35M
Net Transaction
-$34.56M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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ISHARES TR955,082560,048-395,03419,48356,3803.80%+36,897
ISHARES TR91,668439,395+347,7272,1029,9720.67%+7,870
TESLA INC(TSLA)168,853167,562-1,29162,77170,4774.75%+7,706
ISHARES TR955,0821,373,804+418,72219,48326,8441.81%+7,362
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 TR535,025555,851+20,82636,13042,8612.89%+6,731
NVIDIA CORPORATION(NVDA)214,598219,719+5,12137,42643,9612.96%+6,536
STATE STR SPDR S&P 500 ETF T(SPY)42,21545,232+3,01727,45433,7782.28%+6,324
ISHARES TR95,46399,554+4,09123,75528,9321.95%+5,177
SERVICENOW INC(NOW)052,045+52,04505,1670.35%+5,167
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
116,725127,807+11,08222,40227,1941.83%+4,792
VANGUARD WORLD FD183,109191,472+8,36326,54231,2962.11%+4,754
ISHARES TR144,521150,833+6,31217,96522,3701.51%+4,404
VANGUARD WORLD FD
INF TECH ETF
16,711130,427+113,71611,66015,5891.05%+3,929
HOME DEPOT INC(HD)4,37012,567+8,1971,4374,4320.30%+2,995
ISHARES TR11,53013,853+2,3237,53210,3740.70%+2,843
MICRON TECHNOLOGY INC(MU)8692,651+1,7822943,0600.21%+2,767
VANGUARD INDEX FDS38,655227,726+189,07116,88419,6161.32%+2,732
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
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
CARNIVAL CORP LTD
COMMON SHARES
077,541+77,54102,2150.15%+2,215
SELECT SECTOR SPDR TR
ST STR UTIL ETF
4,84548,596+43,7512222,2030.15%+1,981
CROWDSTRIKE HLDGS INC(CRWD)14,1929,859-4,3335,5417,5220.51%+1,981
VANGUARD INDEX FDS34,80135,407+60611,16513,1020.88%+1,937
ARK ETF TR
INNOVATION ETF
143,821143,803-189,72111,6220.78%+1,901
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)33,33831,873-1,4659,56311,2620.76%+1,698
WEDBUSH SER TR119,437131,658+12,2213,3885,0160.34%+1,628
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
SPDR SERIES TRUST
ST STR P500ETF
39,50251,517+12,0153,0234,5270.30%+1,504
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
100,837117,066+16,2294,2905,7690.39%+1,479
ISHARES TR31,93633,924+1,9886,0557,5040.51%+1,449
ISHARES TR
MSCI USA QLT FCT
23,09726,724+3,6274,4305,8640.40%+1,434
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
43,71444,319+60511,90513,2520.89%+1,347
VANGUARD INDEX FDS36,894148,068+111,17410,59511,9300.80%+1,335
VANGUARD INDEX FDS35,07634,707-3699,18710,5200.71%+1,333
APPLE INC(AAPL)79,34974,173-5,17620,13821,4621.45%+1,323
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
ISHARES TR
MSCI INTL VLU FT
294,606307,919+13,31311,69012,8770.87%+1,187
VANGUARD INDEX FDS66,55165,352-1,19913,05714,2420.96%+1,185
BROADCOM INC(AVGO)34,44531,290-3,15510,66111,8190.80%+1,158
UBER TECHNOLOGIES INC(UBER)6,53922,343+15,8044701,6120.11%+1,142
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
14,93117,775+2,8441,8802,9940.20%+1,114
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
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
77,27678,447+1,1715,2766,3590.43%+1,083
VANGUARD INDEX FDS16,69216,592-1005,0456,0680.41%+1,023
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46,04247,309+1,2673,5004,4300.30%+929
JPMORGAN CHASE & CO(JPM)17,14618,206+1,0605,0445,9600.40%+916
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
61,49672,913+11,4174,8755,7620.39%+888
CATERPILLAR INC(CAT)2,7312,628-1031,9342,7970.19%+863
VANGUARD INDEX FDS16,64916,642-74,2855,0970.34%+813
UNITEDHEALTH GROUP INC(UNH)9,7518,286-1,4652,6383,4440.23%+805
ROCKET LAB CORP(RKLB)07,430+7,43007550.05%+755
ISHARES TR
CORE MSCI EAFE
33,50039,064+5,5643,0333,7730.25%+740
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
224,826237,223+12,39713,44014,1690.95%+729
VANGUARD TAX-MANAGED FDS86,96188,181+1,2205,5726,2830.42%+710
VICTORY PORTFOLIOS II
CORE BD ETF
6,13821,183+15,0452899920.07%+704
ISHARES TR5,66924,668+18,9992,4173,0620.21%+645
TEMPUS AI INC(TEM)59,59557,490-2,1052,6953,3300.22%+636
INTEL CORP(INTC)5,6106,265+6552488750.06%+627
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
106,209111,256+5,0474,1884,8000.32%+612
DOORDASH INC(DASH)8,74110,397+1,6561,3121,9190.13%+606
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
46,18950,588+4,3991,5412,1410.14%+600
SPDR INDEX SHS FDS
ST MAR DIVID ETF
171,204179,521+8,3176,7597,3530.50%+594
VANGUARD ADMIRAL FDS INC9,66111,659+1,9981,9692,5560.17%+587
BLACKROCK ETF TRUST
ISHARES US EQUIT
36,14039,533+3,3932,1032,6890.18%+586
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
011,514+11,51405820.04%+582
APPLIED MATLS INC7001,080+3802397800.05%+540
ISHARES TR
FUTU AI TECH ETF
06,939+6,93905280.04%+528
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,5792,932+3538711,3990.09%+527
ISHARES TR955,082990,421+35,33919,48319,9971.35%+514
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,3361,070-2665231,0330.07%+509
PACER FDS TR
TRENDP US LAR CP
08,720+8,72005080.03%+508
CAPITOL SER TR
HULL TACTICAL
10,23220,362+10,1303918930.06%+502
SCHWAB STRATEGIC TR184,218194,041+9,8235,6526,1530.41%+501
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
38,50044,529+6,0293,1863,6800.25%+494
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
12,46115,059+2,5981,4321,9240.13%+492
SPDR SERIES TRUST
ST STR SP400VAL
32,09633,845+1,7492,7333,2100.22%+477
BLACKROCK ETF TRUST II72,07680,467+8,3913,7434,2120.28%+469
SPDR SERIES TRUST
ST STR P500GRW
20,51220,771+2592,0082,4720.17%+463
COHERENT CORP(COHR)01,151+1,15104540.03%+454
DIMENSIONAL ETF TRUST
US CORE EQT MKT
9,05016,558+7,5084088560.06%+448
ISHARES TR30,61435,657+5,0432,6543,0820.21%+428
GLOBAL X FDS
ADAPTIVE US
120,072127,370+7,2985,8056,2230.42%+418
BOEING CO(BA)27,22026,950-2705,4185,8340.39%+416
ASML HLDG NV
N Y REGISTRY SHS
587596+97751,1850.08%+410
ISHARES TR
CYBERSECURITY
16,63918,689+2,0507261,1350.08%+408
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