TITLEIST ASSET MANAGEMENT, LLC

CIK 0001977759 • 6 13F filings • May 15, 2025 – Jul 20, 2026

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Filer information

Filed by: TITLEIST ASSET MANAGEMENT, LLC, Managing Partner
Address: 777 E. SONTERRA BLVD., SUITE 330, SAN ANTONIO, TX, 78258
Phone: 2108262424
AUM: $1.24B

AUM over time

$1.55B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.01B320 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	COM	$441K	0.0%	3,245 SH	New
ABBVIE INC COM	COM	$625K	0.1%Prev: 0.1%	3,365 SH	Decreased-816 SH
ACCENTURE PLC IRELAND SHS CLASS A	SHS CL A	$213K	0.0%	713 SH	New
ADOBE INC COM	COM	$506K	0.1%	1,309 SH	New
ADVANCED MICRO DEVICES INC COM	COM	$3.9M	0.4%Prev: 0.4%	27,806 SH	Decreased-1,060 SH
AEVA TECHNOLOGIES INC COM NEW	COM	$385K	0.0%	10,186 SH	New
AFLAC INC COM	COM	$278K	0.0%Prev: 0.0%	2,633 SH	Increased+514 SH
AIR PRODS & CHEMS INC COM	COM	$518K	0.1%	1,837 SH	New
ALCON AG ORD SHS	ORD SHS	$247K	0.0%	2,795 SH	New
ALERIAN MLP ETF	ALERIAN MLP	$2.2M	0.2%Prev: 0.1%	46,035 SH	Increased+10,295 SH
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	$988K	0.1%	8,716 SH	New
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ALPHA ARCH 1-3	$23.3M	2.3%Prev: 1.8%	206,620 SH	Decreased+119 SH
ALPHABET INC CAP STK CL A	CAP STK CL A	$4.5M	0.4%Prev: 0.9%	25,277 SH	Decreased-15,926 SH
ALPHABET INC CAP STK CL C	CAP STK CL C	$5.9M	0.6%Prev: 0.7%	33,492 SH	Decreased+154 SH
ALTRIA GROUP INC COM	COM	$636K	0.1%Prev: 0.1%	10,856 SH	Decreased+466 SH
AMAZON COM INC COM	COM	$14.8M	1.5%Prev: 1.6%	67,385 SH	Decreased-33,486 SH
AMERICAN ELEC PWR CO INC COM	COM	$226K	0.0%Prev: 0.0%	2,183 SH	Decreased+146 SH
AMGEN INC COM	COM	$210K	0.0%Prev: 0.0%	751 SH	Decreased-551 SH
AMPHENOL CORP NEW CL A	CL A	$211K	0.0%	2,140 SH	New
ANALOG DEVICES INC COM	COM	$243K	0.0%Prev: 0.0%	1,020 SH	Decreased-140 SH
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	$385K	0.0%	5,601 SH	New
APPLE INC COM	COM	$14.3M	1.4%Prev: 1.5%	69,854 SH	Decreased-9,495 SH
ARK 21SHARES BITCOIN ETF BEN OF INT	SHS BEN INT	$17.1M	1.7%	478,234 SH	New
ARK FINTECH INNOVATION ETF	FINTECH INNOVA	$5.2M	0.5%	103,454 SH	New
ARK GENOMIC REVOLUTION ETF	GENOMIC REV ETF	$214K	0.0%Prev: 0.0%	8,800 SH	Decreased+450 SH
ARK INNOVATION ETF	INNOVATION ETF	$10.5M	1.0%Prev: 0.7%	149,122 SH	Increased+5,301 SH
ASML HOLDING N V N Y REGISTRY SHS	NY REGISTRY SHS	$747K	0.1%	932 SH	New
AT&T INC COM	COM	$682K	0.1%Prev: 0.0%	23,565 SH	Increased+1,099 SH
AVANTIS U.S. LARGE CAP VALUE ETF	US LARGE CAP VLU	$242K	0.0%Prev: 0.0%	3,547 SH	Decreased-12 SH
AVANTIS U.S. SMALL CAP VALUE ETF	US SML CP VALU	$531K	0.1%Prev: 0.0%	5,824 SH	Decreased+151 SH
BANK AMERICA CORP COM	COM	$1.3M	0.1%Prev: 0.1%	27,132 SH	Decreased-2,433 SH
BERKSHIRE HATHAWAY INC CL B	CL B	$13.0M	1.3%	26,797 SH	New
BLACKROCK CORE BD TR SHS BEN INT	SHS BEN INT	$100K	0.0%	10,237 SH	New
BLACKROCK INC COM	COM	$459K	0.0%Prev: 0.0%	438 SH	Increased+200 SH
BLOCK INC CL A	CL A	$273K	0.0%	4,016 SH	New
BOEING CO COM	COM	$5.5M	0.5%Prev: 0.4%	26,443 SH	Increased-777 SH
BP PLC SPONSORED ADR	SPONSORED ADR	$289K	0.0%Prev: 0.0%	9,665 SH	Decreased+1,020 SH
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	$692K	0.1%Prev: 0.1%	14,624 SH	Decreased+1,065 SH
BROADCOM INC COM	COM	$9.2M	0.9%Prev: 0.8%	33,248 SH	Decreased-1,197 SH
CAMECO CORP COM	COM	$2.8M	0.3%Prev: 0.1%	37,105 SH	Increased+20,119 SH
CAPITAL GROUP CORE BOND ETF	CORE BOND ETF	$237K	0.0%Prev: 0.0%	9,000 SH	Increased+41 SH
CAPITAL GROUP CORE EQUITY ETF	SHS CREATION UNI	$295K	0.0%Prev: 0.1%	7,989 SH	Decreased-10,729 SH
CAPITAL GROUP DIVIDEND GROWERS ETF	SHS ETF	$351K	0.0%Prev: 0.0%	10,431 SH	Decreased-644 SH
CAPITAL GROUP DIVIDEND VALUE ETF	SHS CREATION UNI	$624K	0.1%Prev: 0.3%	15,810 SH	Decreased-85,027 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$390K	0.0%Prev: 0.0%	9,590 SH	Decreased-1,285 SH
CAPITAL GROUP SHORT DURATION INCOME ETF	SHORT DURATION	$271K	0.0%	10,449 SH	New
CARNIVAL CORP PAIRED CTF	COM	$3.0M	0.3%	106,332 SH	New
CATERPILLAR INC COM	COM	$1.1M	0.1%Prev: 0.1%	2,725 SH	Decreased-6 SH
CHENIERE ENERGY INC COM NEW	COM NEW	$806K	0.1%Prev: 0.1%	3,309 SH	Decreased+452 SH
CHEVRON CORP NEW COM	COM	$4.2M	0.4%	29,482 SH	New
CHIPOTLE MEXICAN GRILL INC COM	COM	$1.6M	0.2%Prev: 0.1%	29,121 SH	Decreased-22,283 SH
CHUBB LIMITED COM	COM	$363K	0.0%	1,254 SH	New
CISCO SYS INC COM	COM	$275K	0.0%Prev: 0.0%	3,959 SH	Decreased-445 SH
CITIGROUP INC COM NEW	COM NEW	$544K	0.1%Prev: 0.1%	6,385 SH	Decreased+100 SH
CLEANSPARK INC COM NEW	COM NEW	$1.4M	0.1%	126,643 SH	New
CLOUDFLARE INC CL A COM	COM	$2.0M	0.2%	10,192 SH	New
CME GROUP INC COM	COM	$295K	0.0%Prev: 0.0%	1,071 SH	Decreased-39 SH
COCA COLA CO COM	COM	$561K	0.1%Prev: 0.0%	7,933 SH	Increased+656 SH
COINBASE GLOBAL INC COM CALL	CALL	$1.4M	0.1%	4,000 SH	New
COINBASE GLOBAL INC COM CL A	COM CL A	$1.9M	0.2%Prev: 0.2%	5,456 SH	Decreased-8,257 SH
COMCAST CORP NEW CL A	CL A	$272K	0.0%Prev: 0.0%	7,618 SH	Increased+54 SH
CONOCOPHILLIPS COM	COM	$339K	0.0%Prev: 0.0%	3,780 SH	Decreased-508 SH
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	$273K	0.0%	1,256 SH	New
CORE SCIENTIFIC INC NEW COM	COM	$1.7M	0.2%Prev: 0.1%	98,850 SH	Increased+54,243 SH
COREWEAVE INC COM CL A	COM	$206K	0.0%	1,263 SH	New
COSTCO WHSL CORP NEW COM	COM	$757K	0.1%	765 SH	New
CRH PLC ORD	ORD	$1.3M	0.1%Prev: 0.1%	14,345 SH	Decreased+1,073 SH
CROWDSTRIKE HLDGS INC CL A	CL A	$3.0M	0.3%Prev: 0.4%	5,881 SH	Decreased-8,311 SH
CULLEN FROST BANKERS INC COM	COM	$673K	0.1%Prev: 0.1%	5,232 SH	Decreased+49 SH
DARDEN RESTAURANTS INC COM	COM	$337K	0.0%	1,546 SH	New
DELL TECHNOLOGIES INC CL C	CL C	$1.9M	0.2%Prev: 0.1%	15,293 SH	Increased+10,091 SH
DEVON ENERGY CORP NEW COM	COM	$624K	0.1%Prev: 0.0%	19,610 SH	Increased+10,816 SH
DIAMONDBACK ENERGY INC COM	COM	$570K	0.1%Prev: 0.0%	4,149 SH	Increased+2,320 SH
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	SHORT DURATION F	$490K	0.0%	10,204 SH	New
DIMENSIONAL US CORE EQUITY MARKET ETF	US CORE EQT MKT'	$621K	0.1%	14,651 SH	New
DISNEY WALT CO COM	COM	$2.7M	0.3%	21,818 SH	New
DOCUSIGN INC COM	COM	$994K	0.1%Prev: 0.1%	12,756 SH	Increased-5,134 SH
DOORDASH INC CL A	CL A	$1.9M	0.2%Prev: 0.1%	7,611 SH	Increased-1,130 SH
DOW INC COM	COM	$417K	0.0%	15,745 SH	New
DUKE ENERGY CORP NEW COM NEW	COM NEW	$335K	0.0%Prev: 0.0%	2,837 SH	Decreased-990 SH
DUPONT DE NEMOURS INC COM	COM	$282K	0.0%	4,110 SH	New
EATON CORP PLC SHS	SHS	$578K	0.1%Prev: 0.0%	1,620 SH	Decreased-205 SH
ELI LILLY & CO COM	COM	$615K	0.1%Prev: 0.1%	789 SH	Decreased-88 SH
ENBRIDGE INC COM	COM	$499K	0.0%Prev: 0.0%	11,007 SH	Decreased-675 SH
ENERGY SELECT SECTOR SPDR FUND	ENERGY	$2.6M	0.3%	30,937 SH	New
EXXON MOBIL CORP COM	COM	$4.5M	0.4%Prev: 0.5%	41,436 SH	Decreased+2,633 SH
FATE THERAPEUTICS INC COM	COM	$21K	0.0%	19,000 SH	New
FEDEX CORP COM	COM	$1.6M	0.2%Prev: 0.0%	7,208 SH	Increased+6,152 SH
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	$3.3M	0.3%Prev: 0.5%	72,963 SH	Decreased-77,114 SH
FIDELITY WISE ORIGIN BITCOIN FUND	SHS	$398K	0.0%	4,229 SH	New
FINANCIAL SELECT SECTOR SPDR FUND	SBI INT-FINL	$337K	0.0%	6,433 SH	New
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	FST LOW OPPT EFT	$202K	0.0%Prev: 0.0%	4,107 SH	Decreased-1,239 SH
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	RISNG DIVD ACHIV	$4.8M	0.5%Prev: 0.4%	76,458 SH	Decreased-818 SH
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	SMID RISNG ETF	$3.3M	0.3%Prev: 0.3%	92,724 SH	Decreased-13,485 SH
FIRST TRUST SMITH UNCONSTRAINED BOND ETF	TCW UNCONSTRAI	$204K	0.0%	8,195 SH	New
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	ULTRA SHT DUR MU	$312K	0.0%	15,536 SH	New
FLAHERTY & CRUMRINE PFD SECS I COM	COM	$412K	0.0%	25,277 SH	New
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	DISCP DUR MBS	$1.6M	0.2%Prev: 0.3%	75,063 SH	Decreased-133,811 SH
FORTRESS BIOTECH INC COM NEW	COM NEW	$39K	0.0%	21,000 SH	New
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	INTL COR DIV TIL	$732K	0.1%Prev: 0.1%	20,548 SH	Decreased+368 SH
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	FRANKLIN INTL LW	$6.3M	0.6%Prev: 0.1%	193,773 SH	Increased+148,875 SH
FREEPORT-MCMORAN INC CL B	CL B	$1.3M	0.1%	29,735 SH	New
GE AEROSPACE COM NEW	COM	$218K	0.0%	847 SH	New
GLOBAL X ADAPTIVE U.S. FACTOR ETF	ADAPTIVE US	$4.4M	0.4%Prev: 0.4%	99,035 SH	Decreased-21,037 SH
GOLDMAN SACHS GROUP INC COM	COM	$719K	0.1%Prev: 0.1%	1,016 SH	Decreased-308 SH
GRAYSCALE BITCOIN MINI TRUST ETF	SHS ETF	$781K	0.1%	16,354 SH	New
HALLIBURTON CO COM	COM	$621K	0.1%Prev: 0.1%	30,476 SH	Decreased-1,544 SH
HALOZYME THERAPEUTICS INC COM	COM	$253K	0.0%Prev: 0.0%	4,854 SH	Decreased+46 SH
HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	$234K	0.0%	1,738 SH	New
HOME DEPOT INC COM	COM	$1.0M	0.1%Prev: 0.1%	2,856 SH	Decreased-1,514 SH
HONEYWELL INTL INC COM	COM	$591K	0.1%Prev: 0.1%	2,536 SH	Decreased-719 SH
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	$453K	0.0%	3,072 SH	New
INTERNATIONAL BUSINESS MACHS COM	COM	$1.2M	0.1%Prev: 0.1%	4,082 SH	Increased+1,334 SH
INTUITIVE SURGICAL INC COM NEW	COM	$345K	0.0%	635 SH	New
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	$478K	0.0%Prev: 0.1%	2,106 SH	Decreased-4,967 SH
INVESCO QQQ TRUST SERIES I	UNIT SER 1	$4.7M	0.5%Prev: 0.6%	8,514 SH	Decreased-4,429 SH
INVESCO RAFI STRATEGIC US ETF	RAFI STRATGIC US	$406K	0.0%Prev: 0.0%	7,887 SH	Increased+1,564 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	$23.9M	2.4%Prev: 1.7%	131,323 SH	Increased+14,598 SH
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	S&P INTL MOMNT	$6.4M	0.6%Prev: 0.9%	125,711 SH	Decreased-102,402 SH
INVESCO S&P MIDCAP MOMENTUM ETF	S&P MDCP MOMNTUM	$5.6M	0.6%Prev: 0.5%	43,532 SH	Decreased-3,911 SH
INVESCO S&P SMALLCAP 600 REVENUE ETF	S&P SMALLCAP 600	$216K	0.0%Prev: 0.0%	4,997 SH	Decreased+278 SH
INVESCO S&P SMALLCAP MOMENTUM ETF	S&P SMLCP MOMENT	$5.3M	0.5%Prev: 0.3%	78,203 SH	Increased+32,161 SH
ISHARES 0-3 MONTH TREASURY BOND ETF	0-3 MNTH TREASRY	$63.3M	6.3%Prev: 4.8%	629,085 SH	Decreased-7,864 SH
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	10+ YR INVST GRD	$2.4M	0.2%Prev: 0.3%	48,281 SH	Decreased-31,470 SH
ISHARES 20 YEAR TREASURY BOND ETF	20 YR TR BD ETF	$2.2M	0.2%Prev: 0.2%	24,456 SH	Decreased-6,158 SH
ISHARES 7-10 YEAR TREASURY BOND ETF	BARCLAYS 7 10 YR	$13.7M	1.4%	142,930 SH	New
ISHARES BITCOIN TRUST ETF	SHS	$6.3M	0.6%	103,565 SH	New
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	BROAD USD HIGH	$1.5M	0.2%Prev: 0.2%	40,678 SH	Decreased-21,884 SH
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	$1.3M	0.1%Prev: 0.3%	19,557 SH	Decreased-42,022 SH
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	$216K	0.0%Prev: 0.2%	2,585 SH	Decreased-30,915 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	$7.3M	0.7%Prev: 0.7%	121,742 SH	Decreased-15,969 SH
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$3.5M	0.3%Prev: 0.6%	5,667 SH	Decreased-5,863 SH
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	$30.5M	3.0%Prev: 2.7%	491,457 SH	Decreased-43,568 SH
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	$13.6M	1.3%Prev: 1.4%	124,419 SH	Decreased-20,102 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	$677K	0.1%Prev: 0.1%	6,824 SH	Decreased-4,306 SH
ISHARES CURRENCY HEDGED MSCI EAFE ETF	HDG MSCI EAFE	$4.4M	0.4%	116,593 SH	New
ISHARES CYBERSECURITY & TECH ETF	CYBERSECURITY	$639K	0.1%Prev: 0.1%	12,005 SH	Decreased-4,634 SH
ISHARES GOLD TRUST	ISHARES NEW	$781K	0.1%Prev: 0.3%	12,521 SH	Decreased-31,035 SH
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	IBONDS 26 TRM TS	$6.9M	0.7%Prev: 0.8%	300,277 SH	Decreased-185,832 SH
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	IBONDS 27 TRM TS	$8.2M	0.8%Prev: 1.2%	364,074 SH	Decreased-322,271 SH
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	IBONDS 28 TRM TS	$6.5M	0.6%Prev: 0.9%	292,439 SH	Decreased-266,406 SH
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	IBONDS 29 TRM TS	$1.6M	0.2%Prev: 0.1%	71,302 SH	Decreased-14,211 SH
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	IBOND DEC 2030	$20.4M	2.0%Prev: 1.8%	1,029,829 SH	Decreased-200,231 SH
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	IBOXX HI YD ETF	$225K	0.0%Prev: 0.0%	2,789 SH	Decreased-298 SH
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	$726K	0.1%Prev: 0.1%	6,622 SH	Decreased-2,550 SH
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	$9.2M	0.9%Prev: 0.8%	102,857 SH	Decreased-6,429 SH
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	$451K	0.0%Prev: 0.0%	9,352 SH	Decreased-790 SH
ISHARES MSCI INTL QUALITY FACTOR ETF	MSCI INTL QUALTY	$1.3M	0.1%Prev: 0.1%	29,635 SH	Decreased-1,452 SH
ISHARES MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	$6.8M	0.7%Prev: 0.3%	37,389 SH	Increased+14,292 SH
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	$512K	0.1%Prev: 0.1%	4,897 SH	Decreased-2,510 SH
ISHARES PREF INCOME SEC ETF	PFD AND INCM SEC	$341K	0.0%Prev: 0.1%	11,112 SH	Decreased-22,268 SH
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	$200K	0.0%Prev: 0.0%	590 SH	Decreased-110 SH
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	$1.7M	0.2%Prev: 0.2%	3,901 SH	Decreased-1,768 SH
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	$844K	0.1%Prev: 0.1%	4,347 SH	Decreased-4,684 SH
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	$28.1M	2.8%Prev: 2.6%	130,083 SH	Decreased-7,119 SH
ISHARES RUSSELL 2000 ETF CALL	CALL	$1.1M	0.1%	5,000 SH	New
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	$4.9M	0.5%Prev: 0.5%	31,032 SH	Decreased-904 SH
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	$239K	0.0%Prev: 0.0%	681 SH	Decreased-60 SH
ISHARES RUSSELL TOP 200 GROWTH ETF	RUS TP200 GR ETF	$20.6M	2.0%Prev: 1.8%	83,443 SH	Decreased-12,020 SH
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	$1.2M	0.1%Prev: 0.1%	8,978 SH	Decreased+136 SH
ISHARES SELECT U.S. REIT ETF	COHEN STEER REIT	$283K	0.0%	4,634 SH	New
ISHARES SEMICONDUCTOR ETF	ISHARES SEMICDTR	$285K	0.0%Prev: 0.0%	1,194 SH	Decreased-386 SH
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	BLACKROCK SHORT	$1.6M	0.2%	32,569 SH	New
ISHARES YIELD OPTIMIZED BOND ETF	YLD OPTIM BD	$300K	0.0%	13,266 SH	New
JANUS HENDERSON AAA CLO ETF	HENDRSON AAA CL	$216K	0.0%Prev: 0.0%	4,262 SH	Decreased-212 SH
JOHNSON & JOHNSON COM	COM	$1.2M	0.1%Prev: 0.2%	7,860 SH	Decreased-278 SH
JOURNEY MED CORP COM	COM	$93K	0.0%	12,900 SH	New
JPMORGAN CHASE & CO. COM	COM	$4.1M	0.4%	14,022 SH	New
JPMORGAN U.S. QUALITY FACTOR ETF	US QUALTY FCTR	$786K	0.1%Prev: 0.1%	13,090 SH	Increased+1,983 SH
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ULTRA SHT MUNCPL	$573K	0.1%Prev: 0.0%	11,251 SH	Increased+6,572 SH
KB HOME COM	COM	$2.4M	0.2%Prev: 0.1%	45,285 SH	Increased+27,771 SH
KENVUE INC COM	COM	$1.0M	0.1%	50,161 SH	New
KINDER MORGAN INC DEL COM	COM	$748K	0.1%Prev: 0.1%	25,455 SH	Decreased+690 SH
LEMONADE INC COM	COM	$203K	0.0%Prev: 0.0%	4,643 SH	Decreased-1,608 SH
LENNAR CORP CL A	CL A	$1.6M	0.2%Prev: 0.0%	14,639 SH	Increased+10,585 SH
LOCKHEED MARTIN CORP COM	COM	$251K	0.0%Prev: 0.0%	542 SH	Decreased-159 SH
LOOP MEDIA INC COM NEW	COM	$350	0.0%	25,334 SH	New
LULULEMON ATHLETICA INC COM	COM	$255K	0.0%	1,072 SH	New
MARATHON PETE CORP COM	COM	$320K	0.0%Prev: 0.0%	1,928 SH	Decreased-42 SH
MASTERCARD INCORPORATED CL A	CL A	$316K	0.0%Prev: 0.0%	562 SH	Decreased-135 SH
MCDONALDS CORP COM	COM	$394K	0.0%Prev: 0.0%	1,348 SH	Decreased-193 SH
MCKESSON CORP COM	COM	$1.9M	0.2%Prev: 0.2%	2,623 SH	Decreased+299 SH
MEDTRONIC PLC SHS	SHS	$497K	0.0%	5,704 SH	New
MERCADOLIBRE INC COM	COM	$1.2M	0.1%Prev: 0.0%	478 SH	Increased+135 SH
META PLATFORMS INC CL A	CL A	$4.5M	0.4%Prev: 0.5%	6,138 SH	Decreased-4,536 SH
MICROSOFT CORP COM	COM	$5.5M	0.5%Prev: 0.7%	11,082 SH	Decreased-15,289 SH
MICROSTRATEGY INC CALL	CALL	$1.4M	0.1%	3,500 SH	New
MICROSTRATEGY INC CL A NEW	CL A NEW	$8.3M	0.8%	20,614 SH	New
MONDELEZ INTL INC CL A	CL A	$253K	0.0%Prev: 0.0%	3,745 SH	Increased-136 SH
MONGODB INC CL A	CL A	$264K	0.0%	1,255 SH	New
MORGAN STANLEY COM NEW	COM NEW	$243K	0.0%Prev: 0.0%	1,723 SH	Decreased-5 SH
MOTLEY FOOL 100 INDEX ETF	MOTLEY FOL ETF	$1.1M	0.1%Prev: 0.1%	17,212 SH	Increased+3,666 SH
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	$416K	0.0%Prev: 0.0%	989 SH	Decreased+20 SH
NETFLIX INC COM	COM	$929K	0.1%	693 SH	New
NEXTDOOR HOLDINGS INC COM CL A	COM CL A	$252K	0.0%	151,750 SH	New
NEXTERA ENERGY INC COM	COM	$431K	0.0%Prev: 0.0%	6,209 SH	Decreased-130 SH
NIKE INC CL B	CL B	$950K	0.1%Prev: 0.1%	13,369 SH	Increased+339 SH
NUVEEN PFD & INCOME OPPORTUNIT COM	COM	$95K	0.0%	11,833 SH	New
NVIDIA CORPORATION COM	COM	$35.4M	3.5%Prev: 2.8%	223,805 SH	Decreased+9,207 SH
NYLI MACKAY MUNI INTERMEDIATE ETF	IQ MACKAY INTRME	$864K	0.1%	36,209 SH	New
OLEMA PHARMACEUTICALS INC COM	COM	$64K	0.0%	15,000 SH	New
OLIN CORP COM PAR $1	COM	$220K	0.0%	10,928 SH	New
ON HLDG AG NAMEN AKT A	AG NAMEN AKT	$984K	0.1%	18,898 SH	New
OPAL DIVIDEND INCOME ETF	TRUESHARES LW VO	$21.2M	2.1%	606,666 SH	New
ORACLE CORP COM	COM	$450K	0.0%Prev: 0.1%	2,059 SH	Decreased-8,930 SH
OXFORD LANE CAP CORP COM	COM	$42K	0.0%	10,000 SH	New
PACER US CASH COWS 100 ETF	US CASH COWS 100	$1.8M	0.2%Prev: 0.1%	33,412 SH	Increased+9,500 SH
PACER US SMALL CAP CASH COWS ETF	PACER US SMALL	$827K	0.1%	20,760 SH	New
PALANTIR TECHNOLOGIES INC CL A	CL A	$12.8M	1.3%Prev: 1.0%	93,910 SH	Increased+6,628 SH
PALO ALTO NETWORKS INC COM	COM	$654K	0.1%Prev: 0.1%	3,195 SH	Decreased-6,056 SH
PAYPAL HLDGS INC COM	COM	$616K	0.1%Prev: 0.1%	8,289 SH	Decreased-12,476 SH
PEPSICO INC COM	COM	$354K	0.0%Prev: 0.0%	2,683 SH	Decreased-555 SH
PG&E CORP COM	COM	$599K	0.1%Prev: 0.1%	42,950 SH	Decreased+440 SH
PHILIP MORRIS INTL INC COM	COM	$1.7M	0.2%Prev: 0.1%	9,171 SH	Increased-472 SH
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ENHAN SHRT MA AC	$200K	0.0%Prev: 0.0%	1,993 SH	Decreased-145 SH
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	MULTISECTOR BD	$923K	0.1%Prev: 0.1%	34,784 SH	Decreased-16,760 SH
PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND	SR LN ACTIVE ETF	$578K	0.1%Prev: 0.0%	11,342 SH	Increased+860 SH
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	SHTRM MUN BD ACT	$696K	0.1%Prev: 0.1%	13,872 SH	Decreased-4,413 SH
PINTEREST INC CL A	CL A	$1.5M	0.1%Prev: 0.0%	41,170 SH	Increased+27,922 SH
PROCTER AND GAMBLE CO COM	COM	$452K	0.0%	2,835 SH	New
QUALCOMM INC COM	COM	$277K	0.0%	1,742 SH	New
REALTY INCOME CORP COM	COM	$280K	0.0%Prev: 0.0%	4,854 SH	Decreased-65 SH
RIOT PLATFORMS INC COM	COM	$118K	0.0%	10,467 SH	New
ROBINHOOD MKTS INC COM CL A	COM CL A	$2.2M	0.2%Prev: 0.0%	23,304 SH	Increased+14,812 SH
ROBLOX CORP CL A	CL A	$451K	0.0%Prev: 0.0%	4,290 SH	Increased-3,188 SH
ROCKET COS INC COM CL A	COM	$4.0M	0.4%	282,215 SH	New
ROKU INC COM CL A	CL A	$804K	0.1%	9,150 SH	New
ROYAL CARIBBEAN GROUP COM	COM	$540K	0.1%Prev: 0.0%	1,723 SH	Increased+707 SH
RTX CORPORATION COM	COM	$378K	0.0%Prev: 0.1%	2,590 SH	Decreased-1,456 SH
SALESFORCE INC COM	COM	$473K	0.0%	1,734 SH	New
SCHLUMBERGER LTD COM STK	COM STK	$2.6M	0.3%	77,845 SH	New
SCHWAB CHARLES CORP COM	COM	$718K	0.1%	7,869 SH	New
SCHWAB SHORT-TERM US TREASURY ETF	SHT TM US TRES	$373K	0.0%Prev: 0.1%	15,279 SH	Decreased-15,516 SH
SCHWAB U.S. LARGE-CAP ETF	US LRG CAP ETF	$340K	0.0%Prev: 0.0%	13,901 SH	Decreased-2,649 SH
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	$5.8M	0.6%Prev: 0.4%	219,719 SH	Increased+35,501 SH
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	ORD SHS	$350K	0.0%Prev: 0.0%	2,423 SH	Decreased+1,087 SH
SHARKNINJA INC COM SHS	COM SHS	$2.0M	0.2%Prev: 0.1%	20,229 SH	Increased+12,798 SH
SHELL PLC SPON ADS	SPON ADS	$367K	0.0%Prev: 0.0%	5,212 SH	Decreased+816 SH
SHOPIFY INC CL A SUB VTG SHS	CL A	$1.4M	0.1%	11,837 SH	New
SIMON PPTY GROUP INC NEW COM	COM	$375K	0.0%Prev: 0.0%	2,331 SH	Decreased+151 SH
SITIO ROYALTIES CORP CLASS A COM	COM	$3.0M	0.3%	165,816 SH	New
SKY HARBOUR GROUP CORPORATION COM CL A	COM CL A	$379K	0.0%	38,800 SH	New
SNOWFLAKE INC COM SHS	COM	$253K	0.0%	1,131 SH	New
SOUTHERN CO COM	COM	$203K	0.0%Prev: 0.0%	2,214 SH	Decreased-2,410 SH
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MO	$4.2M	0.4%	45,520 SH	New
SPDR GOLD SHARES	GOLD SHS	$572K	0.1%Prev: 0.3%	1,878 SH	Decreased-6,152 SH
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	$2.6M	0.3%	35,858 SH	New
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	PORTFOLIO S&P600	$755K	0.1%	17,729 SH	New
SPDR S&P 400 MID CAP VALUE ETF	S&P 400 MDCP VAL	$4.6M	0.5%	57,343 SH	New
SPDR S&P 500 ETF TRUST	TR UNIT	$23.1M	2.3%	37,429 SH	New
SPDR S&P BIOTECH ETF	S&P BIOTECH	$472K	0.0%	5,693 SH	New
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	$330K	0.0%	2,429 SH	New
SPDR S&P EMERGING MARKETS DIVIDEND ETF	S&P EM MKT DIV	$3.6M	0.4%	95,432 SH	New
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	$534K	0.1%	943 SH	New
SPOTIFY TECHNOLOGY S A SHS	S A SHS	$5.5M	0.5%	7,167 SH	New
STARBUCKS CORP COM	COM	$810K	0.1%Prev: 0.1%	8,842 SH	Decreased-1,276 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	$1.1M	0.1%	4,677 SH	New
TECHNOLOGY SELECT SECTOR SPDR FUND	TECHNOLOGY	$357K	0.0%	1,411 SH	New
TEMPUS AI INC CL A	CL A	$2.7M	0.3%Prev: 0.2%	41,709 SH	Decreased-17,886 SH
TESLA INC COM	COM	$55.5M	5.5%Prev: 4.7%	174,735 SH	Decreased+5,882 SH
TEXAS PACIFIC LAND CORPORATION COM	COM	$1.7M	0.2%Prev: 0.0%	1,573 SH	Increased+186 SH
TOAST INC CL A	CL A	$1.1M	0.1%	24,804 SH	New
TRIUMPH FINANCIAL INC COM	COM	$364K	0.0%	6,600 SH	New
UBER TECHNOLOGIES INC COM	COM	$780K	0.1%Prev: 0.0%	8,355 SH	Increased+1,816 SH
UIPATH INC CL A	CL A	$340K	0.0%Prev: 0.1%	26,560 SH	Decreased-146,657 SH
UNION PAC CORP COM	COM	$933K	0.1%Prev: 0.1%	4,056 SH	Decreased-424 SH
UNITED RENTALS INC COM	COM	$578K	0.1%Prev: 0.0%	768 SH	Increased+126 SH
UNITEDHEALTH GROUP INC COM	COM	$2.9M	0.3%Prev: 0.2%	9,343 SH	Increased-408 SH
USA RARE EARTH INC COM	COM	$322K	0.0%	29,380 SH	New
USA RARE EARTH INC WT EXP 031330	WT EXP 031330	$348K	0.0%	146,016 SH	New
VANECK GOLD MINERS ETF	GOLD MINERS ETF	$5.2M	0.5%Prev: 0.4%	100,198 SH	Increased+47,466 SH
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	$885K	0.1%Prev: 0.1%	3,172 SH	Decreased-599 SH
VANECK SHORT MUNI ETF	VANECK SHRT MUNI	$251K	0.0%	14,525 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	$6.3M	0.6%Prev: 0.7%	30,825 SH	Decreased-12,083 SH
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	EM MK GOV BD ETF	$1.1M	0.1%Prev: 0.1%	16,865 SH	Decreased-5,156 SH
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ALLWRLD EX US	$205K	0.0%Prev: 0.0%	3,049 SH	Decreased-1,781 SH
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	FTSE SMCAP ETF	$995K	0.1%Prev: 0.1%	7,401 SH	Decreased-236 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	$6.4M	0.6%	112,975 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	$2.4M	0.2%Prev: 0.2%	48,707 SH	Increased+9,939 SH
VANGUARD GROWTH ETF	GROWTH ETF	$16.3M	1.6%Prev: 1.3%	37,289 SH	Decreased-1,366 SH
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	$9.3M	0.9%Prev: 0.9%	37,511 SH	Decreased-6,203 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	HIGH DIV YLD	$867K	0.1%Prev: 0.1%	6,506 SH	Decreased-1,942 SH
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	$9.5M	0.9%Prev: 0.9%	14,261 SH	Decreased-2,450 SH
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	$2.2M	0.2%Prev: 0.2%	25,931 SH	Decreased-12,569 SH
VANGUARD INTERMEDIATE-TERM TREASURY ETF	INTER TERM TREAS	$332K	0.0%	5,547 SH	New
VANGUARD MEGA CAP GROWTH ETF	MEGA GRWTH IND	$274K	0.0%Prev: 0.0%	748 SH	Decreased-64 SH
VANGUARD MEGA CAP VALUE ETF	MEGA CAP VAL ETF	$17.9M	1.8%Prev: 2.0%	136,252 SH	Decreased-46,857 SH
VANGUARD MID-CAP ETF	MID CAP ETF	$8.0M	0.8%Prev: 0.8%	28,757 SH	Decreased-8,137 SH
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	$4.6M	0.5%Prev: 0.3%	16,280 SH	Increased-369 SH
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	$516K	0.1%Prev: 0.2%	5,798 SH	Decreased-17,270 SH
VANGUARD RUSSELL 1000 GROWTH ETF	VNG RUS1000GRW	$498K	0.0%Prev: 0.0%	4,556 SH	Decreased-103 SH
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	$6.4M	0.6%Prev: 0.6%	11,302 SH	Decreased-1,739 SH
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	$217K	0.0%Prev: 0.1%	1,152 SH	Decreased-8,509 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	$3.1M	0.3%Prev: 0.4%	38,453 SH	Decreased-23,043 SH
VANGUARD SHORT-TERM TREASURY ETF	SHORT TERM TREAS	$5.0M	0.5%Prev: 0.6%	85,042 SH	Decreased-61,204 SH
VANGUARD SMALL-CAP ETF	SMALL CP ETF	$6.8M	0.7%Prev: 0.7%	28,828 SH	Decreased-6,248 SH
VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	$4.6M	0.5%Prev: 0.4%	16,518 SH	Decreased-174 SH
VANGUARD TAX-EXEMPT BOND ETF	TAX EXEMPT BD	$306K	0.0%Prev: 0.0%	6,234 SH	Decreased-6,325 SH
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	$9.4M	0.9%Prev: 0.7%	127,938 SH	Decreased-2,600 SH
VANGUARD TOTAL CORPORATE BOND ETF	TOTAL CORP BND	$4.5M	0.4%Prev: 0.4%	58,212 SH	Decreased-15,069 SH
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$16.5M	1.6%Prev: 0.8%	54,226 SH	Increased+19,425 SH
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	$583K	0.1%Prev: 0.1%	4,535 SH	Decreased-926 SH
VANGUARD U.S. MINIMUM VOLATILITY ETF	US MINIMUM	$4.1M	0.4%Prev: 0.4%	31,773 SH	Decreased-8,646 SH
VANGUARD ULTRA-SHORT BOND ETF	VANGUARD ULTRA	$6.7M	0.7%Prev: 1.6%	134,267 SH	Decreased-281,859 SH
VANGUARD VALUE ETF	VALUE ETF	$11.0M	1.1%Prev: 1.0%	61,996 SH	Decreased-4,555 SH
VERIZON COMMUNICATIONS INC COM	COM	$1.0M	0.1%Prev: 0.1%	23,121 SH	Increased+6,949 SH
VERTIV HOLDINGS CO COM CL A	COM	$353K	0.0%	2,749 SH	New
VIPER ENERGY INC CL A	CL A	$805K	0.1%Prev: 0.7%	21,100 SH	Decreased-176,684 SH
VIRTUS SEIX SENIOR LOAN ETF	SEIX SR LN ETF	$251K	0.0%	10,672 SH	New
VISA INC COM CL A	COM CL A	$1.5M	0.1%Prev: 0.1%	4,223 SH	Increased+422 SH
VISTRA CORP COM	COM	$234K	0.0%	1,206 SH	New
WALMART INC COM	COM	$1.5M	0.1%Prev: 0.2%	15,258 SH	Decreased-2,485 SH
WASTE MGMT INC DEL COM	COM	$1.1M	0.1%Prev: 0.2%	4,599 SH	Decreased-6,311 SH
WEC ENERGY GROUP INC COM	COM	$268K	0.0%	2,576 SH	New
WELLS FARGO CO NEW COM	COM	$474K	0.0%	5,916 SH	New
WESCO INTL INC COM	COM	$450K	0.0%Prev: 0.1%	2,431 SH	Decreased
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ITL HDG QTLY DIV	$890K	0.1%Prev: 0.1%	19,760 SH	Increased+2,058 SH
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	US QTLY DIV GRT	$2.7M	0.3%Prev: 0.2%	32,214 SH	Increased+2,078 SH
WYNN RESORTS LTD COM	COM	$807K	0.1%	8,619 SH	New
XCF GLOBAL INC COM CL A	COM	$224K	0.0%	127,500 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES COM — $349K
AIR PRODUCTS AND CHEMICALS INC COM — $432K
ALLIENT INC COM — $296K
AMERICAN CONSERVATIVE VALUES ETF — $213K
AMERICAN EXPRESS CO COM — $214K
AMPHENOL CORP CL A — $317K
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF — $224K
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR — $224K
APPLIED MATLS INC COM — $239K
APPLOVIN CORP COM CL A — $375K
ARK 21SHARES BITCOIN ETF — $8.6M
ARK BLOCKCHAIN & FINTECH INNOVATION ETF — $3.9M
ASML HLDG NV N Y REGISTRY SHS — $775K
BANK NEW YORK MELLON CORP COM — $229K
BERKSHIRE HATHAWAY INC CL B — $32.8M
CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - APRIL — $591K
CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY — $382K
CAPITAL GROUP CORE BALANCED ETF — $1.4M
CAPITAL GROUP GLOBAL EQUITY ETF — $232K
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF — $1.5M
… and 165 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001104659-26-014097	$1.24B	View
Oct 8, 2026	Q3 2026	13F-HR	0001104659-26-114574	$1.55B	View
Nov 5, 2025