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: $1.15B316 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	COM	$409K	0.0%	3,050 SH	New
ABBVIE INC COM	COM	$798K	0.1%	3,448 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	SHS CL A	$228K	0.0%	925 SH	New
ADVANCED MICRO DEVICES INC COM	COM	$4.2M	0.4%	25,762 SH	New
AFLAC INC COM	COM	$290K	0.0%	2,599 SH	New
AIR PRODS & CHEMS INC COM	COM	$424K	0.0%	1,555 SH	New
ALERIAN MLP ETF	ALERIAN MLP	$2.3M	0.2%	48,553 SH	New
ALLIENT INC COM	COM	$227K	0.0%	5,080 SH	New
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ALPHA ARCH 1-3	$23.5M	2.1%	206,595 SH	New
ALPHABET INC CAP STK CL A	CAP STK CL A	$5.7M	0.5%	23,435 SH	New
ALPHABET INC CAP STK CL C	CAP STK CL C	$9.0M	0.8%	37,042 SH	New
ALTRIA GROUP INC COM	COM	$636K	0.1%	9,627 SH	New
AMAZON COM INC COM	COM	$14.6M	1.3%	66,326 SH	New
AMGEN INC COM	COM	$200K	0.0%	710 SH	New
AMPHENOL CORP NEW CL A	CL A	$284K	0.0%	2,292 SH	New
ANALOG DEVICES INC COM	COM	$236K	0.0%	959 SH	New
APPLE INC COM	COM	$17.7M	1.5%	69,323 SH	New
APPLOVIN CORP COM CL A	COM CL A	$433K	0.0%	603 SH	New
ARISTA NETWORKS INC COM SHS	COM SHS	$376K	0.0%	2,584 SH	New
ARK 21SHARES BITCOIN ETF	SH BENT INT	$14.8M	1.3%	389,144 SH	New
ARK FINTECH INNOVATION ETF	FINTECH INNOVA	$6.0M	0.5%	105,053 SH	New
ARK GENOMIC REVOLUTION ETF	GENOMIC REV ETF	$232K	0.0%	8,350 SH	New
ARK INNOVATION ETF	INNOVATION ETF	$12.7M	1.1%	147,425 SH	New
ASML HOLDING N V N Y REGISTRY SHS	NY REGISTRY SHS	$590K	0.1%	610 SH	New
AT&T INC COM	COM	$592K	0.1%	20,945 SH	New
AVANTIS U.S. LARGE CAP VALUE ETF	US LARGE CAP VLU	$257K	0.0%	3,550 SH	New
AVANTIS U.S. SMALL CAP VALUE ETF	US SML CP VALU	$568K	0.0%	5,703 SH	New
BANK AMERICA CORP COM	COM	$1.3M	0.1%	25,967 SH	New
BERKSHIRE HATHAWAY INC CL B	CL B	$21.1M	1.8%	41,984 SH	New
BITMINE IMMERSION TECNOLOGIES CALL	CALL	$779K	0.1%	15,000 SH	New
BITMINE IMMERSION TECNOLOGIES COM NEW	COM NEW	$230K	0.0%	4,437 SH	New
BLACKROCK INC COM	COM	$498K	0.0%	427 SH	New
BLOCK INC CL A	CL A	$232K	0.0%	3,213 SH	New
BOEING CO COM	COM	$6.1M	0.5%	28,289 SH	New
BOOKING HOLDINGS INC COM	COM	$216K	0.0%	40 SH	New
BP PLC SPONSORED ADR	SPONSORED ADR	$289K	0.0%	8,381 SH	New
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	$700K	0.1%	13,194 SH	New
BROADCOM INC COM	COM	$10.3M	0.9%	31,308 SH	New
CAMECO CORP COM	COM	$1.4M	0.1%	16,214 SH	New
CAPITAL GROUP CORE BOND ETF	CORE BOND ETF	$241K	0.0%	9,053 SH	New
CAPITAL GROUP CORE EQUITY ETF	SHS CREATION UNI	$241K	0.0%	6,087 SH	New
CAPITAL GROUP DIVIDEND GROWERS ETF	SHS ETF	$365K	0.0%	10,540 SH	New
CAPITAL GROUP DIVIDEND VALUE ETF	SHS CREATION UNI	$648K	0.1%	15,408 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$421K	0.0%	9,589 SH	New
CAPITAL GROUP SHORT DURATION INCOME ETF	SHORT DURATION	$279K	0.0%	10,723 SH	New
CARNIVAL CORP PAIRED CTF	COM	$2.2M	0.2%	77,332 SH	New
CATERPILLAR INC COM	COM	$1.4M	0.1%	2,960 SH	New
CHENIERE ENERGY INC COM NEW	COM NEW	$778K	0.1%	3,309 SH	New
CHEVRON CORP NEW COM	COM	$3.7M	0.3%	24,050 SH	New
CHIPOTLE MEXICAN GRILL INC COM	COM	$1.5M	0.1%	37,493 SH	New
CHUBB LIMITED COM	COM	$356K	0.0%	1,263 SH	New
CISCO SYS INC COM	COM	$244K	0.0%	3,570 SH	New
CITIGROUP INC COM NEW	COM NEW	$638K	0.1%	6,283 SH	New
CLOUDFLARE INC CL A COM	COM	$2.1M	0.2%	9,934 SH	New
CME GROUP INC COM	COM	$291K	0.0%	1,077 SH	New
COCA COLA CO COM	COM	$454K	0.0%	6,842 SH	New
COINBASE GLOBAL INC CALL	CALL	$5.2M	0.5%	15,500 SH	New
COINBASE GLOBAL INC COM CL A	COM CL A	$3.7M	0.3%	10,870 SH	New
COMCAST CORP NEW CL A	CL A	$201K	0.0%	6,395 SH	New
CONOCOPHILLIPS COM	COM	$338K	0.0%	3,574 SH	New
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	$370K	0.0%	1,544 SH	New
CORE SCIENTIFIC INC NEW COM	COM	$1.4M	0.1%	80,590 SH	New
COREWEAVE INC COM CL A	COM	$241K	0.0%	1,760 SH	New
CORNING INC COM	COM	$408K	0.0%	4,969 SH	New
COSTCO WHSL CORP NEW COM	COM	$726K	0.1%	784 SH	New
CRH PLC ORD	ORD	$1.5M	0.1%	12,668 SH	New
CROWDSTRIKE HLDGS INC CL A	CL A	$3.5M	0.3%	7,048 SH	New
CULLEN FROST BANKERS INC COM	COM	$659K	0.1%	5,195 SH	New
DAN IVES WEDBUSH AI REVOLUTION ETF	DAN IVES WEDBUSH	$1.5M	0.1%	47,381 SH	New
DELL TECHNOLOGIES INC CL C	CL C	$1.8M	0.2%	12,607 SH	New
DEVON ENERGY CORP NEW COM	COM	$628K	0.1%	17,909 SH	New
DIAMONDBACK ENERGY INC COM	COM	$574K	0.1%	4,010 SH	New
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	SHORT DURATION F	$492K	0.0%	10,204 SH	New
DIMENSIONAL US CORE EQUITY MARKET ETF	US CORE EQT MKT'	$387K	0.0%	8,461 SH	New
DISNEY WALT CO COM	COM	$2.3M	0.2%	20,411 SH	New
DOCUSIGN INC COM	COM	$916K	0.1%	12,706 SH	New
DOMINION ENERGY INC COM	COM	$201K	0.0%	3,290 SH	New
DOORDASH INC CL A	CL A	$2.1M	0.2%	7,611 SH	New
DOW INC COM	COM	$451K	0.0%	19,674 SH	New
DUKE ENERGY CORP NEW COM NEW	COM NEW	$348K	0.0%	2,813 SH	New
DUPONT DE NEMOURS INC COM	COM	$269K	0.0%	3,458 SH	New
EATON CORP PLC SHS	SHS	$605K	0.1%	1,617 SH	New
ELI LILLY & CO COM	COM	$560K	0.0%	734 SH	New
EMERSON ELEC CO COM	COM	$227K	0.0%	1,729 SH	New
ENBRIDGE INC COM	COM	$568K	0.0%	11,255 SH	New
ENERGY SELECT SECTOR SPDR FUND	ENERGY	$2.6M	0.2%	29,138 SH	New
EXXON MOBIL CORP COM	COM	$4.5M	0.4%	39,587 SH	New
FATE THERAPEUTICS INC COM	COM	$24K	0.0%	19,000 SH	New
FEDEX CORP COM	COM	$1.7M	0.1%	7,290 SH	New
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	$3.7M	0.3%	80,177 SH	New
FIDELITY WISE ORIGIN BITCOIN FUND	SHS	$392K	0.0%	3,927 SH	New
FINANCIAL SELECT SECTOR SPDR FUND	SBI INT-FINL	$347K	0.0%	6,438 SH	New
FIRST TRUST ENHANCED SHORT MATURITY ETF	FIRST TR ENH NEW	$12.7M	1.1%	212,734 SH	New
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	FST LOW OPPT EFT	$227K	0.0%	4,569 SH	New
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	RISNG DIVD ACHIV	$4.2M	0.4%	62,002 SH	New
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	SMID RISNG ETF	$3.6M	0.3%	95,692 SH	New
FIRST TRUST SMITH UNCONSTRAINED BOND ETF	TCW UNCONSTRAI	$229K	0.0%	9,081 SH	New
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	ULTRA SHT DUR MU	$306K	0.0%	15,200 SH	New
FLAHERTY & CRUMRINE PFD SECS I COM	COM	$427K	0.0%	25,277 SH	New
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	DISCP DUR MBS	$1.6M	0.1%	75,230 SH	New
FOX CORP CL A COM	COM	$854K	0.1%	13,548 SH	New
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	INTL COR DIV TIL	$757K	0.1%	20,295 SH	New
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	FRANKLIN INTL LW	$1.6M	0.1%	47,225 SH	New
FREEPORT-MCMORAN INC CL B	CL B	$485K	0.0%	12,366 SH	New
FUBOTV INC CLASS A COM SHS	COM SHS	$42K	0.0%	10,000 SH	New
GE AEROSPACE COM NEW	COM	$272K	0.0%	904 SH	New
GLOBAL X ADAPTIVE U.S. FACTOR ETF	ADAPTIVE US	$4.3M	0.4%	93,351 SH	New
GOLDMAN SACHS GROUP INC COM	COM	$790K	0.1%	993 SH	New
GRAYSCALE BITCOIN MINI TRUST ETF	SHS ETF	$956K	0.1%	18,881 SH	New
GRAYSCALE ETHEREUM CALL	CALL	$685K	0.1%	20,000 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$5.8M	0.5%	167,903 SH	New
HALLIBURTON CO COM	COM	$567K	0.0%	23,044 SH	New
HALOZYME THERAPEUTICS INC COM	COM	$352K	0.0%	4,794 SH	New
HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	$217K	0.0%	1,562 SH	New
HOME DEPOT INC COM	COM	$1.2M	0.1%	2,950 SH	New
HONEYWELL INTL INC COM	COM	$593K	0.1%	2,817 SH	New
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	$484K	0.0%	3,138 SH	New
INTERNATIONAL BUSINESS MACHS COM	COM	$976K	0.1%	3,459 SH	New
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	$716K	0.1%	2,896 SH	New
INVESCO QQQ TRUST SERIES I	UNIT SER 1	$5.7M	0.5%	9,441 SH	New
INVESCO RAFI STRATEGIC US ETF	RAFI STRATGIC US	$401K	0.0%	7,258 SH	New
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	$22.9M	2.0%	120,881 SH	New
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	S&P INTL MOMNT	$10.4M	0.9%	193,118 SH	New
INVESCO S&P MIDCAP MOMENTUM ETF	S&P MDCP MOMNTUM	$5.3M	0.5%	39,282 SH	New
INVESCO S&P SMALLCAP 600 REVENUE ETF	S&P SMALLCAP 600	$235K	0.0%	4,871 SH	New
INVESCO S&P SMALLCAP MOMENTUM ETF	S&P SMLCP MOMENT	$3.1M	0.3%	42,594 SH	New
ISHARES 0-3 MONTH TREASURY BOND ETF	0-3 MNTH TREASRY	$74.7M	6.5%	742,045 SH	New
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	10+ YR INVST GRD	$2.6M	0.2%	50,838 SH	New
ISHARES 20 YEAR TREASURY BOND ETF	20 YR TR BD ETF	$2.3M	0.2%	26,044 SH	New
ISHARES 7-10 YEAR TREASURY BOND ETF	BARCLAYS 7 10 YR	$14.6M	1.3%	151,293 SH	New
ISHARES BITCOIN TRUST ETF	SHS	$6.2M	0.5%	95,414 SH	New
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	BROAD USD HIGH	$1.6M	0.1%	41,531 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	$1.3M	0.1%	19,562 SH	New
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	$226K	0.0%	2,585 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	$7.5M	0.7%	113,415 SH	New
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$3.8M	0.3%	5,647 SH	New
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	$33.4M	2.9%	511,912 SH	New
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	$15.3M	1.3%	128,548 SH	New
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	$763K	0.1%	7,615 SH	New
ISHARES CYBERSECURITY & TECH ETF	CYBERSECURITY	$679K	0.1%	12,980 SH	New
ISHARES ETHEREUM TRUST CALL	CALL	$1.7M	0.1%	53,000 SH	New
ISHARES ETHEREUM TRUST ETF	SHS	$6.2M	0.5%	195,249 SH	New
ISHARES GOLD TRUST	ISHARES NEW	$1.1M	0.1%	14,847 SH	New
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	IBONDS 26 TRM TS	$7.4M	0.6%	323,767 SH	New
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	IBONDS 27 TRM TS	$9.3M	0.8%	412,770 SH	New
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	IBONDS 28 TRM TS	$6.7M	0.6%	298,705 SH	New
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	IBONDS 29 TRM TS	$1.6M	0.1%	71,212 SH	New
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	IBOND DEC 2030	$21.0M	1.8%	1,058,330 SH	New
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	IBOXX HI YD ETF	$211K	0.0%	2,601 SH	New
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	$777K	0.1%	6,969 SH	New
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	$9.3M	0.8%	99,316 SH	New
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	$499K	0.0%	9,352 SH	New
ISHARES MSCI INTL QUALITY FACTOR ETF	MSCI INTL QUALTY	$1.4M	0.1%	31,233 SH	New
ISHARES MSCI INTL VALUE FACTOR ETF	MSCI INTL VLU FT	$9.0M	0.8%	252,683 SH	New
ISHARES MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	$5.4M	0.5%	27,754 SH	New
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	$522K	0.0%	4,898 SH	New
ISHARES PREF INCOME SEC ETF	PFD AND INCM SEC	$335K	0.0%	10,580 SH	New
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	$215K	0.0%	589 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	$1.7M	0.2%	3,686 SH	New
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	$947K	0.1%	4,650 SH	New
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	$32.3M	2.8%	133,304 SH	New
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	$5.6M	0.5%	31,444 SH	New
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	$258K	0.0%	681 SH	New
ISHARES RUSSELL TOP 200 GROWTH ETF	RUS TP200 GR ETF	$23.5M	2.1%	85,959 SH	New
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	$1.3M	0.1%	9,064 SH	New
ISHARES SELECT U.S. REIT ETF	COHEN STEER REIT	$286K	0.0%	4,634 SH	New
ISHARES SEMICONDUCTOR ETF	ISHARES SEMICDTR	$326K	0.0%	1,204 SH	New
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	BLACKROCK SHORT	$1.8M	0.2%	35,007 SH	New
ISHARES U.S. AEROSPACE & DEFENSE ETF	US AER DEF ETF	$208K	0.0%	994 SH	New
ISHARES YIELD OPTIMIZED BOND ETF	YLD OPTIM BD	$301K	0.0%	13,140 SH	New
JANUS HENDERSON AAA CLO ETF	HENDRSON AAA CL	$219K	0.0%	4,310 SH	New
JOHNSON & JOHNSON COM	COM	$1.6M	0.1%	8,485 SH	New
JOURNEY MED CORP COM	COM	$92K	0.0%	12,900 SH	New
JPMORGAN CHASE & CO. COM	COM	$4.5M	0.4%	14,397 SH	New
JPMORGAN U.S. QUALITY FACTOR ETF	US QUALTY FCTR	$794K	0.1%	12,616 SH	New
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ULTRA SHT MUNCPL	$505K	0.0%	9,893 SH	New
KB HOME COM	COM	$1.9M	0.2%	30,273 SH	New
KENVUE INC COM	COM	$827K	0.1%	50,957 SH	New
KINDER MORGAN INC DEL COM	COM	$690K	0.1%	24,363 SH	New
LEMONADE INC COM	COM	$259K	0.0%	4,832 SH	New
LENNAR CORP CL A	CL A	$1.0M	0.1%	8,229 SH	New
LOCKHEED MARTIN CORP COM	COM	$280K	0.0%	561 SH	New
LOOP MEDIA INC COM NEW	COM	$33	0.0%	25,334 SH	New
MARATHON PETE CORP COM	COM	$373K	0.0%	1,934 SH	New
MASTERCARD INCORPORATED CL A	CL A	$291K	0.0%	511 SH	New
MCDONALDS CORP COM	COM	$358K	0.0%	1,176 SH	New
MCKESSON CORP COM	COM	$2.0M	0.2%	2,538 SH	New
MEDTRONIC PLC SHS	SHS	$362K	0.0%	3,800 SH	New
MERCADOLIBRE INC COM	COM	$921K	0.1%	394 SH	New
META PLATFORMS INC CL A	CL A	$4.4M	0.4%	6,037 SH	New
MICROSOFT CORP COM	COM	$5.5M	0.5%	10,610 SH	New
MONDELEZ INTL INC CL A	CL A	$234K	0.0%	3,746 SH	New
MONGODB INC CL A	CL A	$386K	0.0%	1,244 SH	New
MORGAN STANLEY COM NEW	COM NEW	$246K	0.0%	1,549 SH	New
MOTLEY FOOL 100 INDEX ETF	MOTLEY FOL ETF	$1.2M	0.1%	17,292 SH	New
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	$455K	0.0%	994 SH	New
MPLX LP COM UNIT REP LTD	COM UNIT	$208K	0.0%	4,174 SH	New
NETFLIX INC COM	COM	$801K	0.1%	668 SH	New
NEXTERA ENERGY INC COM	COM	$452K	0.0%	5,989 SH	New
NIKE INC CL B	CL B	$975K	0.1%	13,987 SH	New
NUVEEN PFD & INCOME OPPORTUNIT COM	COM	$97K	0.0%	11,833 SH	New
NVIDIA CORPORATION COM	COM	$39.9M	3.5%	213,782 SH	New
NYLI MACKAY MUNI INTERMEDIATE ETF	IQ MACKAY INTRME	$839K	0.1%	34,531 SH	New
OLEMA PHARMACEUTICALS INC COM	COM	$147K	0.0%	15,000 SH	New
OLIN CORP COM PAR $1	COM	$274K	0.0%	10,951 SH	New
OPAL DIVIDEND INCOME ETF	TRUESHARES LW VO	$17.4M	1.5%	478,188 SH	New
ORACLE CORP COM	COM	$4.5M	0.4%	16,142 SH	New
PACER US CASH COWS 100 ETF	US CASH COWS 100	$1.5M	0.1%	25,502 SH	New
PALANTIR TECHNOLOGIES INC CL A	CL A	$16.6M	1.4%	91,119 SH	New
PALO ALTO NETWORKS INC COM	COM	$482K	0.0%	2,368 SH	New
PAYPAL HLDGS INC COM	COM	$547K	0.0%	8,160 SH	New
PEPSICO INC COM	COM	$363K	0.0%	2,587 SH	New
PG&E CORP COM	COM	$661K	0.1%	43,832 SH	New
PHILIP MORRIS INTL INC COM	COM	$1.5M	0.1%	9,176 SH	New
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ENHAN SHRT MA AC	$211K	0.0%	2,095 SH	New
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	MULTISECTOR BD	$1.0M	0.1%	37,942 SH	New
PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND	SR LN ACTIVE ETF	$587K	0.1%	11,493 SH	New
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	SHTRM MUN BD ACT	$703K	0.1%	13,904 SH	New
PINTEREST INC CL A	CL A	$1.3M	0.1%	39,102 SH	New
PROCTER AND GAMBLE CO COM	COM	$306K	0.0%	1,990 SH	New
QUALCOMM INC COM	COM	$281K	0.0%	1,686 SH	New
REALTY INCOME CORP COM	COM	$292K	0.0%	4,806 SH	New
ROBINHOOD MKTS INC COM CL A	COM CL A	$3.2M	0.3%	22,633 SH	New
ROBLOX CORP CL A	CL A	$594K	0.1%	4,290 SH	New
ROCKET COS INC COM CL A	COM	$2.0M	0.2%	104,674 SH	New
ROKU INC COM CL A	CL A	$916K	0.1%	9,150 SH	New
ROYAL CARIBBEAN GROUP COM	COM	$329K	0.0%	1,016 SH	New
RTX CORPORATION COM	COM	$557K	0.0%	3,326 SH	New
SCHWAB SHORT-TERM US TREASURY ETF	SHT TM US TRES	$474K	0.0%	19,419 SH	New
SCHWAB U.S. LARGE-CAP ETF	US LRG CAP ETF	$366K	0.0%	13,901 SH	New
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	$7.1M	0.6%	259,309 SH	New
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	ORD SHS	$586K	0.1%	2,483 SH	New
SHARKNINJA INC COM SHS	COM SHS	$1.9M	0.2%	17,946 SH	New
SHELL PLC SPON ADS	SPON ADS	$357K	0.0%	4,987 SH	New
SHOPIFY INC CL A SUB VTG SHS	CL A	$1.7M	0.2%	11,589 SH	New
SIMON PPTY GROUP INC NEW COM	COM	$438K	0.0%	2,334 SH	New
SKY HARBOUR GROUP CORPORATION COM CL A	COM CL A	$381K	0.0%	38,600 SH	New
SLB LIMITED COM STK	COM STK	$2.4M	0.2%	70,806 SH	New
SOUTHERN CO COM	COM	$211K	0.0%	2,224 SH	New
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MO	$7.0M	0.6%	75,992 SH	New
SPDR GOLD SHARES	GOLD SHS	$1.3M	0.1%	3,563 SH	New
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	$3.1M	0.3%	39,933 SH	New
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	PORTFOLIO S&P600	$835K	0.1%	18,026 SH	New
SPDR S&P 400 MID CAP VALUE ETF	S&P 400 MDCP VAL	$2.3M	0.2%	27,359 SH	New
SPDR S&P 500 ETF TRUST	TR UNIT	$26.0M	2.3%	39,025 SH	New
SPDR S&P BIOTECH ETF	S&P BIOTECH	$570K	0.0%	5,693 SH	New
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	$340K	0.0%	2,429 SH	New
SPDR S&P EMERGING MARKETS DIVIDEND ETF	S&P EM MKT DIV	$5.4M	0.5%	139,293 SH	New
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	$583K	0.1%	978 SH	New
SPOTIFY TECHNOLOGY S A SHS	S A SHS	$4.9M	0.4%	7,065 SH	New
STARBUCKS CORP COM	COM	$847K	0.1%	10,008 SH	New
STRATEGY INC CL A NEW	CL A NEW	$6.5M	0.6%	20,132 SH	New
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	$1.1M	0.1%	3,799 SH	New
TECHNOLOGY SELECT SECTOR SPDR FUND	TECHNOLOGY	$444K	0.0%	1,574 SH	New
TEMPUS AI INC CL A	CL A	$3.5M	0.3%	43,783 SH	New
TESLA INC COM	COM	$77.2M	6.7%	173,496 SH	New
TESLA INC PUT	PUT	$444K	0.0%	1,000 SH	New
TEXAS PACIFIC LAND CORPORATION COM	COM	$1.5M	0.1%	1,612 SH	New
TJX COS INC NEW COM	COM	$203K	0.0%	1,405 SH	New
TRIUMPH FINANCIAL INC COM	COM	$332K	0.0%	6,640 SH	New
UBER TECHNOLOGIES INC COM	COM	$769K	0.1%	7,847 SH	New
UIPATH INC CL A	CL A	$355K	0.0%	26,560 SH	New
UNION PAC CORP COM	COM	$956K	0.1%	4,045 SH	New
UNITED RENTALS INC COM	COM	$618K	0.1%	648 SH	New
UNITEDHEALTH GROUP INC COM	COM	$3.8M	0.3%	11,042 SH	New
VANECK GOLD MINERS ETF	GOLD MINERS ETF	$7.1M	0.6%	93,508 SH	New
VANECK OIL SERVICES ETF	OIL SERVICES ETF	$335K	0.0%	1,290 SH	New
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	$1.0M	0.1%	3,156 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	$7.3M	0.6%	33,906 SH	New
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	EM MK GOV BD ETF	$1.3M	0.1%	20,031 SH	New
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ALLWRLD EX US	$218K	0.0%	3,049 SH	New
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	FTSE SMCAP ETF	$1.0M	0.1%	7,201 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	$7.8M	0.7%	130,787 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	$3.4M	0.3%	62,419 SH	New
VANGUARD GROWTH ETF	GROWTH ETF	$18.1M	1.6%	37,689 SH	New
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	$10.3M	0.9%	39,644 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	HIGH DIV YLD	$922K	0.1%	6,543 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	$12.1M	1.1%	16,162 SH	New
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	$2.4M	0.2%	29,117 SH	New
VANGUARD INTERMEDIATE-TERM TREASURY ETF	INTER TERM TREAS	$342K	0.0%	5,700 SH	New
VANGUARD MEGA CAP GROWTH ETF	MEGA GRWTH IND	$330K	0.0%	821 SH	New
VANGUARD MEGA CAP VALUE ETF	MEGA CAP VAL ETF	$21.1M	1.8%	153,341 SH	New
VANGUARD MID-CAP ETF	MID CAP ETF	$9.1M	0.8%	31,108 SH	New
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	$4.8M	0.4%	16,344 SH	New
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	$514K	0.0%	5,622 SH	New
VANGUARD RUSSELL 1000 GROWTH ETF	VNG RUS1000GRW	$549K	0.0%	4,556 SH	New
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	$6.7M	0.6%	10,938 SH	New
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	$3.6M	0.3%	45,617 SH	New
VANGUARD SHORT-TERM TREASURY ETF	SHORT TERM TREAS	$6.6M	0.6%	111,495 SH	New
VANGUARD SMALL-CAP ETF	SMALL CP ETF	$7.6M	0.7%	29,971 SH	New
VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	$5.1M	0.4%	17,089 SH	New
VANGUARD TAX-EXEMPT BOND ETF	TAX EXEMPT BD	$307K	0.0%	6,139 SH	New
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	$9.3M	0.8%	125,083 SH	New
VANGUARD TOTAL CORPORATE BOND ETF	TOTAL CORP BND	$4.7M	0.4%	60,505 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	$394K	0.0%	5,357 SH	New
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$19.5M	1.7%	59,475 SH	New
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	$631K	0.1%	4,579 SH	New
VANGUARD U.S. MINIMUM VOLATILITY ETF	US MINIMUM	$4.3M	0.4%	32,748 SH	New
VANGUARD U.S. MULTIFACTOR ETF	US MULTIFACTOR	$237K	0.0%	1,643 SH	New
VANGUARD ULTRA-SHORT BOND ETF	VANGUARD ULTRA	$7.9M	0.7%	157,220 SH	New
VANGUARD VALUE ETF	VALUE ETF	$11.7M	1.0%	62,499 SH	New
VERIZON COMMUNICATIONS INC COM	COM	$991K	0.1%	22,544 SH	New
VERTIV HOLDINGS CO COM CL A	COM	$309K	0.0%	2,046 SH	New
VIPER ENERGY INC CL A	CL A	$8.5M	0.7%	223,426 SH	New
VIRTUS SEIX SENIOR LOAN ETF	SEIX SR LN ETF	$246K	0.0%	10,415 SH	New
VISA INC COM CL A	COM CL A	$1.4M	0.1%	4,137 SH	New
VISTRA CORP COM	COM	$305K	0.0%	1,559 SH	New
WALMART INC COM	COM	$1.6M	0.1%	15,470 SH	New
WASTE MGMT INC DEL COM	COM	$2.3M	0.2%	10,228 SH	New
WEC ENERGY GROUP INC COM	COM	$286K	0.0%	2,492 SH	New
WELLS FARGO CO NEW COM	COM	$479K	0.0%	5,718 SH	New
WESCO INTL INC COM	COM	$514K	0.0%	2,431 SH	New
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ITL HDG QTLY DIV	$868K	0.1%	18,834 SH	New
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	US QTLY DIV GRT	$2.8M	0.2%	31,089 SH	New
WYNN RESORTS LTD COM	COM	$275K	0.0%	2,146 SH	New
XCF GLOBAL INC COM CL A	COM	$410K	0.0%	312,730 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $321K
ABBVIE INC — $686K
ADVANCED MICRO DEVICES INC — $12.8M
AFLAC INC — $225K
ALLIENT INC — $400K
ALPHABET INC — $11.6M
ALPHABET INC — $11.3M
ALPS ETF TR — $2.1M
ALTRIA GROUP INC — $730K
AMAZON COM INC — $21.4M
AMERICAN CENTY ETF TR — $325K
AMERICAN CENTY ETF TR — $699K
AMERICAN ELEC PWR CO INC — $272K
AMERICAN EXPRESS CO — $398K
AMGEN INC — $503K
AMPHENOL CORP — $428K
AMPLIFY ETF TR — $336K
AMPRIUS TECHNOLOGIES INC — $173K
ANALOG DEVICES INC — $265K
ANHEUSER BUSCH INBEV SA NV — $273K
… and 389 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