TITLEIST ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC CL B | 0 | 68,473 | +68,473 | 0 | 32,812,051 | +32,812,051 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 14,794 | 955,082 | +940,288 | 303,647 | 19,482,622 | +19,178,975 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 196,862 | +196,862 | 0 | 18,788,527 | +18,788,527 |
| POLEN DIVIDEND INCOME ETF | 0 | 396,060 | +396,060 | 0 | 14,744,445 | +14,744,445 |
| ARK 21SHARES BITCOIN ETF | 0 | 381,070 | +381,070 | 0 | 8,570,264 | +8,570,264 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 0 | 171,204 | +171,204 | 0 | 6,759,133 | +6,759,133 |
| ISHARES BITCOIN TRUST ETF | 0 | 171,551 | +171,551 | 0 | 6,590,989 | +6,590,989 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 72,943 | +72,943 | 0 | 5,839,061 | +5,839,061 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 425,446 | 686,345 | +260,899 | 9,559,770 | 15,394,724 | +5,834,954 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 300,987 | 558,845 | +257,858 | 6,731,569 | 12,452,742 | +5,721,173 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0 | 60,974 | +60,974 | 0 | 5,587,654 | +5,587,654 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 86,961 | +86,961 | 0 | 5,572,486 | +5,572,486 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 64,394 | +64,394 | 0 | 3,944,770 | +3,944,770 |
| ALPHABET INC CAP STK CL A | 25,362 | 41,203 | +15,841 | 7,938,221 | 11,848,239 | +3,910,018 |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 0 | 102,821 | +102,821 | 0 | 3,908,226 | +3,908,226 |
| ISHARES S&P 100 ETF | 0 | 11,822 | +11,822 | 0 | 3,760,170 | +3,760,170 |
| VANGUARD MEGA CAP VALUE ETF | 161,905 | 183,109 | +21,204 | 22,854,574 | 26,541,646 | +3,687,072 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 334,631 | 486,109 | +151,478 | 7,654,685 | 11,139,199 | +3,484,514 |
| MICROSOFT CORP COM | 13,023 | 26,371 | +13,348 | 6,298,266 | 9,761,802 | +3,463,536 |
| ISHARES CORE S&P 500 ETF | 5,959 | 11,530 | +5,571 | 4,081,333 | 7,531,700 | +3,450,367 |
| SPOTIFY TECHNOLOGY S A SHS | 0 | 6,403 | +6,403 | 0 | 3,104,879 | +3,104,879 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 0 | 39,502 | +39,502 | 0 | 3,023,449 | +3,023,449 |
| VANGUARD ULTRA-SHORT BOND ETF | 357,023 | 416,126 | +59,103 | 17,794,024 | 20,716,851 | +2,922,827 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 7,509 | 37,621 | +30,112 | 698,938 | 3,471,629 | +2,772,691 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 0 | 32,096 | +32,096 | 0 | 2,733,016 | +2,733,016 |
| PROSPERITY BANCSHARES INC COM | 0 | 38,195 | +38,195 | 0 | 2,565,940 | +2,565,940 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 7,365 | 52,346 | +44,981 | 421,561 | 2,966,985 | +2,545,424 |
| ISHARES CORE MSCI EAFE ETF | 6,914 | 33,500 | +26,586 | 618,517 | 3,032,742 | +2,414,225 |
| PURECYCLE TECHNOLOGIES INC COM | 0 | 459,955 | +459,955 | 0 | 2,387,166 | +2,387,166 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 0 | 46,400 | +46,400 | 0 | 2,335,753 | +2,335,753 |
| AMAZON COM INC COM | 81,893 | 100,871 | +18,978 | 18,902,528 | 21,008,442 | +2,105,914 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 0 | 91,668 | +91,668 | 0 | 2,101,984 | +2,101,984 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 0 | 20,512 | +20,512 | 0 | 2,008,351 | +2,008,351 |
| CARNIVAL CORP COMMON STOCK | 0 | 77,421 | +77,421 | 0 | 2,003,659 | +2,003,659 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | 0 | 82,612 | +82,612 | 0 | 1,991,365 | +1,991,365 |
| VANGUARD S&P 500 VALUE ETF | 0 | 9,661 | +9,661 | 0 | 1,968,892 | +1,968,892 |
| CROWDSTRIKE HLDGS INC CL A | 7,724 | 14,192 | +6,468 | 3,620,890 | 5,540,762 | +1,919,872 |
| CLOUDFLARE INC CL A COM | 0 | 9,213 | +9,213 | 0 | 1,901,010 | +1,901,010 |
| INVESCO LARGE CAP GROWTH ETF | 0 | 14,931 | +14,931 | 0 | 1,880,261 | +1,880,261 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 116,707 | 137,711 | +21,004 | 7,845,057 | 9,605,321 | +1,760,264 |
| ISHARES MSCI INTL VALUE FACTOR ETF | 264,121 | 294,606 | +30,485 | 10,049,787 | 11,689,954 | +1,640,167 |
| VANGUARD REAL ESTATE ETF | 5,142 | 23,068 | +17,926 | 454,981 | 2,046,113 | +1,591,132 |
| EXXON MOBIL CORP COM | 42,483 | 38,803 | -3,680 | 5,112,371 | 6,583,395 | +1,471,024 |
| INVESCO S&P 500 REVENUE ETF | 0 | 12,461 | +12,461 | 0 | 1,431,935 | +1,431,935 |
| ISHARES CORE S&P SMALL CAP ETF | 137,575 | 144,521 | +6,946 | 16,533,782 | 17,965,436 | +1,431,654 |
| VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF | 0 | 43,677 | +43,677 | 0 | 1,360,167 | +1,360,167 |
| SHOPIFY INC CL A SUB VTG SHS | 0 | 11,073 | +11,073 | 0 | 1,313,479 | +1,313,479 |
| CHEVRON CORPORATION COM | 22,935 | 23,111 | +176 | 3,495,498 | 4,781,722 | +1,286,224 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 202,169 | 228,113 | +25,944 | 11,234,552 | 12,509,735 | +1,275,183 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 1,158,487 | 1,230,060 | +71,573 | 22,990,169 | 24,256,780 | +1,266,611 |
| INVESCO QQQ TRUST SERIES I | 10,155 | 12,943 | +2,788 | 6,238,272 | 7,470,160 | +1,231,888 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 22,501 | +22,501 | 0 | 1,182,653 | +1,182,653 |
| SNOWFLAKE INC COM SHS | 0 | 7,674 | +7,674 | 0 | 1,157,393 | +1,157,393 |
| VANGUARD SMALL-CAP ETF | 31,134 | 35,076 | +3,942 | 8,030,938 | 9,187,001 | +1,156,063 |
| INVESCO S&P MIDCAP MOMENTUM ETF | 41,429 | 47,443 | +6,014 | 5,736,240 | 6,880,139 | +1,143,899 |
| META PLATFORMS INC CL A | 7,522 | 10,674 | +3,152 | 4,965,098 | 6,107,032 | +1,141,934 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,295 | 26,745 | +14,450 | 927,572 | 2,062,344 | +1,134,772 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 0 | 28,028 | +28,028 | 0 | 1,105,424 | +1,105,424 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF | 101,388 | 120,072 | +18,684 | 4,701,354 | 5,805,474 | +1,104,120 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 20,716 | +20,716 | 0 | 1,102,506 | +1,102,506 |
| ISHARES COPPER AND METALS MINING ETF | 0 | 22,397 | +22,397 | 0 | 1,065,591 | +1,065,591 |
| ISHARES MBS ETF | 0 | 11,212 | +11,212 | 0 | 1,064,579 | +1,064,579 |
| ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 0 | 36,254 | +36,254 | 0 | 1,049,561 | +1,049,561 |
| VANGUARD SHORT-TERM TREASURY ETF | 128,876 | 146,246 | +17,370 | 7,568,878 | 8,561,249 | +992,371 |
| ROKU INC COM CL A | 0 | 10,341 | +10,341 | 0 | 978,465 | +978,465 |
| INVESCO NASDAQ 100 ETF | 2,960 | 7,073 | +4,113 | 748,705 | 1,680,604 | +931,899 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 10,959 | +10,959 | 0 | 904,893 | +904,893 |
| FREEPORT MCMORAN INC CL B | 11,748 | 25,092 | +13,344 | 596,657 | 1,474,891 | +878,234 |
| PALO ALTO NETWORKS INC COM | 3,294 | 9,251 | +5,957 | 606,808 | 1,483,166 | +876,358 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0 | 17,928 | +17,928 | 0 | 866,289 | +866,289 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 0 | 11,427 | +11,427 | 0 | 858,739 | +858,739 |
| FLAHERTY & CRUMRIN PFD & INM S COM | 25,277 | 80,529 | +55,252 | 417,323 | 1,247,400 | +830,077 |
| VERTIV HOLDINGS CO COM CL A | 0 | 3,176 | +3,176 | 0 | 795,867 | +795,867 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 7,814 | +7,814 | 0 | 787,026 | +787,026 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 587 | +587 | 0 | 775,085 | +775,085 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 0 | 5,238 | +5,238 | 0 | 767,978 | +767,978 |
| ROCKET COS INC COM CL A | 0 | 52,945 | +52,945 | 0 | 754,466 | +754,466 |
| VANGUARD DIVIDEND APPRECIATION ETF | 38,672 | 42,908 | +4,236 | 8,499,327 | 9,227,792 | +728,465 |
| ADVANCED MICRO DEVICES INC COM | 24,040 | 28,866 | +4,826 | 5,148,364 | 5,872,118 | +723,754 |
| ISHARES PREF INCOME SEC ETF | 11,240 | 33,380 | +22,140 | 347,990 | 1,012,069 | +664,079 |
| STATE STREET SPDR S&P BIOTECH ETF | 0 | 5,037 | +5,037 | 0 | 643,324 | +643,324 |
| HALLIBURTON CO COM | 22,979 | 32,020 | +9,041 | 649,392 | 1,248,448 | +599,056 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | 88,384 | 119,437 | +31,053 | 2,793,818 | 3,388,428 | +594,610 |
| ISHARES RUSSELL 2000 ETF | 135,884 | 137,202 | +1,318 | 33,449,153 | 34,026,103 | +576,950 |
| VICTORYSHARES FREE CASH FLOW ETF | 8,606 | 23,070 | +14,464 | 338,904 | 910,789 | +571,885 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 54,108 | 61,496 | +7,388 | 4,314,042 | 4,874,788 | +560,746 |
| NETFLIX INC. COM | 5,814 | 11,382 | +5,568 | 545,158 | 1,094,357 | +549,199 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 0 | 7,142 | +7,142 | 0 | 503,582 | +503,582 |
| VANGUARD TOTAL CORPORATE BOND ETF | 66,104 | 73,281 | +7,177 | 5,132,315 | 5,630,179 | +497,864 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 0 | 5,083 | +5,083 | 0 | 471,143 | +471,143 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | 37,838 | 40,419 | +2,581 | 4,932,940 | 5,385,023 | +452,083 |
| PAYPAL HLDGS INC COM | 8,455 | 20,765 | +12,310 | 493,597 | 939,215 | +445,618 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 0 | 8,868 | +8,868 | 0 | 437,824 | +437,824 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 0 | 2,690 | +2,690 | 0 | 435,054 | +435,054 |
| ISHARES MSCI EAFE ETF | 106,034 | 109,286 | +3,252 | 10,182,463 | 10,614,966 | +432,503 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 66,333 | 85,513 | +19,180 | 1,455,678 | 1,867,870 | +412,192 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | 0 | 9,050 | +9,050 | 0 | 408,336 | +408,336 |
| VANGUARD S&P 500 ETF | 11,783 | 13,041 | +1,258 | 7,389,373 | 7,792,712 | +403,339 |
| CAPITOL SERIES TRUST - HULL TACTICAL US ETF | 0 | 10,232 | +10,232 | 0 | 390,555 | +390,555 |
| DELL TECHNOLOGIES INC CL C | 3,708 | 5,202 | +1,494 | 466,801 | 853,776 | +386,975 |