TITLEIST ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 560,048 | +560,048 | 0 | 56,380,048 | 3.80% | +56,380,048 |
| ELEVATION SERIES TRUST | 0 | 396,150 | +396,150 | 0 | 14,807,392 | 1.00% | +14,807,392 |
| ISHARES TR | 91,668 | 439,395 | +347,727 | 2,101,984 | 9,972,070 | 0.67% | +7,870,086 |
| TESLA INC(TSLA) | 168,853 | 167,562 | -1,291 | 62,770,967 | 70,476,533 | 4.75% | +7,705,566 |
| SPDR INDEX SHS FDS | 0 | 179,521 | +179,521 | 0 | 7,352,742 | 0.50% | +7,352,742 |
| ISHARES TR | 137,202 | 137,118 | -84 | 34,026,103 | 41,196,913 | 2.78% | +7,170,810 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,866 | 22,086 | -6,780 | 5,872,118 | 12,829,877 | 0.86% | +6,957,759 |
| FERMI INC(FRMI) | 0 | 741,378 | +741,378 | 0 | 6,791,022 | 0.46% | +6,791,022 |
| ISHARES TR | 535,025 | 555,851 | +20,826 | 36,130,251 | 42,861,287 | 2.89% | +6,731,036 |
| NVIDIA CORPORATION(NVDA) | 214,598 | 219,719 | +5,121 | 37,425,817 | 43,961,407 | 2.96% | +6,535,590 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 42,215 | 45,232 | +3,017 | 27,454,339 | 33,778,236 | 2.28% | +6,323,897 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 117,066 | +117,066 | 0 | 5,768,992 | 0.39% | +5,768,992 |
| ISHARES TR | 95,463 | 99,554 | +4,091 | 23,754,914 | 28,932,268 | 1.95% | +5,177,354 |
| SERVICENOW INC(NOW) | 0 | 52,045 | +52,045 | 0 | 5,166,990 | 0.35% | +5,166,990 |
| WEDBUSH SER TR | 0 | 131,658 | +131,658 | 0 | 5,016,170 | 0.34% | +5,016,170 |
| SPDR SERIES TRUST | 0 | 54,069 | +54,069 | 0 | 4,954,847 | 0.33% | +4,954,847 |
| INVESCO EXCHANGE TRADED FD T | 116,725 | 127,807 | +11,082 | 22,401,785 | 27,193,575 | 1.83% | +4,791,790 |
| VANGUARD WORLD FD | 183,109 | 191,472 | +8,363 | 26,541,646 | 31,296,038 | 2.11% | +4,754,392 |
| SPDR SERIES TRUST | 0 | 51,517 | +51,517 | 0 | 4,527,320 | 0.30% | +4,527,320 |
| ISHARES TR | 144,521 | 150,833 | +6,312 | 17,965,436 | 22,369,658 | 1.51% | +4,404,222 |
| BLACKROCK ETF TRUST II | 0 | 80,467 | +80,467 | 0 | 4,211,625 | 0.28% | +4,211,625 |
| ARK ETF TR | 0 | 102,295 | +102,295 | 0 | 4,036,561 | 0.27% | +4,036,561 |
| VANGUARD WORLD FD | 16,711 | 130,427 | +113,716 | 11,659,710 | 15,588,606 | 1.05% | +3,928,896 |
| SELECT SECTOR SPDR TR | 0 | 65,179 | +65,179 | 0 | 3,461,646 | 0.23% | +3,461,646 |
| SPDR SERIES TRUST | 0 | 33,845 | +33,845 | 0 | 3,210,238 | 0.22% | +3,210,238 |
| HOME DEPOT INC(HD) | 4,370 | 12,567 | +8,197 | 1,437,123 | 4,431,818 | 0.30% | +2,994,695 |
| INVESCO EXCHANGE TRADED FD T | 0 | 17,775 | +17,775 | 0 | 2,994,377 | 0.20% | +2,994,377 |
| ISHARES TR | 11,530 | 13,853 | +2,323 | 7,531,700 | 10,374,489 | 0.70% | +2,842,789 |
| MICRON TECHNOLOGY INC(MU) | 869 | 2,651 | +1,782 | 293,564 | 3,060,430 | 0.21% | +2,766,866 |
| VANGUARD INDEX FDS | 38,655 | 227,726 | +189,071 | 16,884,038 | 19,616,281 | 1.32% | +2,732,243 |
| ISHARES TR | 1,230,060 | 1,373,804 | +143,744 | 24,256,780 | 26,844,124 | 1.81% | +2,587,344 |
| ISHARES TR | 0 | 101,032 | +101,032 | 0 | 2,568,233 | 0.17% | +2,568,233 |
| ISHARES TR | 0 | 99,285 | +99,285 | 0 | 2,539,710 | 0.17% | +2,539,710 |
| SPDR SERIES TRUST | 0 | 20,771 | +20,771 | 0 | 2,471,579 | 0.17% | +2,471,579 |
| ISHARES U S ETF TR | 0 | 48,598 | +48,598 | 0 | 2,448,344 | 0.16% | +2,448,344 |
| BERKSHIRE HATHAWAY INC DEL | 68,473 | 70,327 | +1,854 | 32,812,051 | 35,190,246 | 2.37% | +2,378,195 |
| ISHARES INC | 137,711 | 143,332 | +5,621 | 9,605,321 | 11,873,636 | 0.80% | +2,268,315 |
| INVESCO QQQ TR | 12,943 | 13,196 | +253 | 7,470,160 | 9,717,408 | 0.65% | +2,247,248 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 91,400 | +91,400 | 0 | 2,225,593 | 0.15% | +2,225,593 |
| CARNIVAL CORP LTD | 0 | 77,541 | +77,541 | 0 | 2,215,357 | 0.15% | +2,215,357 |
| SELECT SECTOR SPDR TR | 0 | 48,596 | +48,596 | 0 | 2,203,323 | 0.15% | +2,203,323 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 50,588 | +50,588 | 0 | 2,141,374 | 0.14% | +2,141,374 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 54,520 | +54,520 | 0 | 1,991,616 | 0.13% | +1,991,616 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,192 | 9,859 | -4,333 | 5,540,762 | 7,521,658 | 0.51% | +1,980,896 |
| VANGUARD INDEX FDS | 34,801 | 35,407 | +606 | 11,164,587 | 13,101,854 | 0.88% | +1,937,267 |
| ARK ETF TR | 143,821 | 143,803 | -18 | 9,720,830 | 11,622,121 | 0.78% | +1,901,291 |
| INVESCO EXCH TRADED FD TR II | 228,113 | 237,623 | +9,510 | 12,509,735 | 14,326,262 | 0.97% | +1,816,527 |
| ISHARES TR | 11,822 | 14,921 | +3,099 | 3,760,170 | 5,459,287 | 0.37% | +1,699,117 |
| ALPHABET INC(GOOG) | 33,338 | 31,873 | -1,465 | 9,563,477 | 11,261,593 | 0.76% | +1,698,116 |
| VANGUARD SCOTTSDALE FDS | 146,246 | 174,537 | +28,291 | 8,561,249 | 10,158,061 | 0.68% | +1,596,812 |
| ISHARES TR | 109,286 | 117,379 | +8,093 | 10,614,966 | 12,193,294 | 0.82% | +1,578,328 |
| PALO ALTO NETWORKS INC(PANW) | 9,251 | 8,828 | -423 | 1,483,166 | 3,010,675 | 0.20% | +1,527,509 |
| ISHARES TR | 31,936 | 33,924 | +1,988 | 6,054,776 | 7,503,895 | 0.51% | +1,449,119 |
| ISHARES TR | 23,097 | 26,724 | +3,627 | 4,430,179 | 5,864,155 | 0.40% | +1,433,976 |
| INVESCO EXCHANGE TRADED FD T | 47,443 | 48,776 | +1,333 | 6,880,139 | 8,298,825 | 0.56% | +1,418,686 |
| DELL TECHNOLOGIES INC(DELL) | 5,202 | 5,234 | +32 | 853,776 | 2,256,028 | 0.15% | +1,402,252 |
| VANGUARD WORLD FD | 43,714 | 44,319 | +605 | 11,904,506 | 13,251,758 | 0.89% | +1,347,252 |
| VANGUARD INDEX FDS | 36,894 | 148,068 | +111,174 | 10,595,121 | 11,929,867 | 0.80% | +1,334,746 |
| VANGUARD INDEX FDS | 35,076 | 34,707 | -369 | 9,187,001 | 10,520,360 | 0.71% | +1,333,359 |
| APPLE INC(AAPL) | 79,349 | 74,173 | -5,176 | 20,138,099 | 21,461,500 | 1.45% | +1,323,401 |
| ISHARES TR | 0 | 49,972 | +49,972 | 0 | 1,281,287 | 0.09% | +1,281,287 |
| VANGUARD INDEX FDS | 13,041 | 13,203 | +162 | 7,792,712 | 9,067,875 | 0.61% | +1,275,163 |
| VANGUARD SPECIALIZED FUNDS | 42,908 | 44,270 | +1,362 | 9,227,792 | 10,475,118 | 0.71% | +1,247,326 |
| VICTORY PORTFOLIOS II | 0 | 26,193 | +26,193 | 0 | 1,198,336 | 0.08% | +1,198,336 |
| ISHARES TR | 294,606 | 307,919 | +13,313 | 11,689,954 | 12,877,168 | 0.87% | +1,187,214 |
| VANGUARD INDEX FDS | 66,551 | 65,352 | -1,199 | 13,057,253 | 14,242,108 | 0.96% | +1,184,855 |
| BROADCOM INC(AVGO) | 34,445 | 31,290 | -3,155 | 10,661,109 | 11,819,415 | 0.80% | +1,158,306 |
| UBER TECHNOLOGIES INC(UBER) | 6,539 | 22,343 | +15,804 | 470,354 | 1,612,282 | 0.11% | +1,141,928 |
| INVESCO EXCH TRADED FD TR II | 7,073 | 9,199 | +2,126 | 1,680,604 | 2,787,064 | 0.19% | +1,106,460 |
| VANGUARD STAR FDS | 26,745 | 36,995 | +10,250 | 2,062,344 | 3,162,740 | 0.21% | +1,100,396 |
| SPDR SERIES TRUST | 0 | 18,889 | +18,889 | 0 | 1,089,306 | 0.07% | +1,089,306 |
| FIRST TR EXCHANGE TRADED FD | 77,276 | 78,447 | +1,171 | 5,276,387 | 6,358,918 | 0.43% | +1,082,531 |
| RBB FUND TRUST | 0 | 19,883 | +19,883 | 0 | 1,061,752 | 0.07% | +1,061,752 |
| VANGUARD INDEX FDS | 16,692 | 16,592 | -100 | 5,045,082 | 6,067,708 | 0.41% | +1,022,626 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 22,312 | +22,312 | 0 | 992,430 | 0.07% | +992,430 |
| VICTORY PORTFOLIOS II | 0 | 21,183 | +21,183 | 0 | 992,166 | 0.07% | +992,166 |
| ISHARES TR | 686,345 | 732,064 | +45,719 | 15,394,724 | 16,376,272 | 1.10% | +981,548 |
| INVESCO EXCHANGE TRADED FD T | 46,042 | 47,309 | +1,267 | 3,500,125 | 4,429,502 | 0.30% | +929,377 |
| JPMORGAN CHASE & CO(JPM) | 17,146 | 18,206 | +1,060 | 5,043,671 | 5,959,688 | 0.40% | +916,017 |
| VANGUARD SCOTTSDALE FDS | 61,496 | 72,913 | +11,417 | 4,874,788 | 5,762,306 | 0.39% | +887,518 |
| CATERPILLAR INC(CAT) | 2,731 | 2,628 | -103 | 1,934,467 | 2,797,079 | 0.19% | +862,612 |
| MANAGED PORTFOLIO SER | 0 | 31,809 | +31,809 | 0 | 821,308 | 0.06% | +821,308 |
| VANGUARD INDEX FDS | 16,649 | 16,642 | -7 | 4,284,546 | 5,097,320 | 0.34% | +812,774 |
| UNITEDHEALTH GROUP INC(UNH) | 9,751 | 8,286 | -1,465 | 2,638,481 | 3,443,913 | 0.23% | +805,432 |
| SPDR SERIES TRUST | 0 | 5,016 | +5,016 | 0 | 793,823 | 0.05% | +793,823 |
| TESLA INC(TSLA)(Call) | 0 | 1,900 | +1,900 | 0 | 782,496 | — | +782,496 |
| ROCKET LAB CORP(RKLB) | 0 | 7,430 | +7,430 | 0 | 755,260 | 0.05% | +755,260 |
| ISHARES TR | 33,500 | 39,064 | +5,564 | 3,032,742 | 3,772,760 | 0.25% | +740,018 |
| SELECT SECTOR SPDR TR | 0 | 4,633 | +4,633 | 0 | 735,054 | 0.05% | +735,054 |
| FIRST TR EXCHANGE-TRADED FD | 224,826 | 237,223 | +12,397 | 13,440,108 | 14,169,313 | 0.95% | +729,205 |
| VANGUARD TAX-MANAGED FDS | 86,961 | 88,181 | +1,220 | 5,572,486 | 6,282,784 | 0.42% | +710,298 |
| ISHARES TR | 5,669 | 24,668 | +18,999 | 2,417,445 | 3,062,495 | 0.21% | +645,050 |
| TEMPUS AI INC(TEM) | 59,595 | 57,490 | -2,105 | 2,694,886 | 3,330,416 | 0.22% | +635,530 |
| INTEL CORP(INTC) | 5,610 | 6,265 | +655 | 247,548 | 874,801 | 0.06% | +627,253 |
| FIRST TR EXCHANGE TRADED FD | 106,209 | 111,256 | +5,047 | 4,187,811 | 4,799,605 | 0.32% | +611,794 |
| DOORDASH INC(DASH) | 8,741 | 10,397 | +1,656 | 1,312,461 | 1,918,602 | 0.13% | +606,141 |
| PROSHARES TR | 0 | 12,519 | +12,519 | 0 | 603,273 | 0.04% | +603,273 |
| VANGUARD ADMIRAL FDS INC | 9,661 | 11,659 | +1,998 | 1,968,892 | 2,555,775 | 0.17% | +586,883 |
| BLACKROCK ETF TRUST | 36,140 | 39,533 | +3,393 | 2,102,603 | 2,688,636 | 0.18% | +586,033 |
| J P MORGAN EXCHANGE TRADED F | 0 | 11,514 | +11,514 | 0 | 582,284 | 0.04% | +582,284 |