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: $1.24B378 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	COM	$432K	0.0%	3,451 SH	New
ABBVIE INC COM	COM	$998K	0.1%	4,366 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	SHS CL A	$318K	0.0%	1,185 SH	New
ADOBE INC COM	COM	$271K	0.0%	776 SH	New
ADVANCED MICRO DEVICES INC COM	COM	$5.1M	0.4%	24,040 SH	New
AFLAC INC COM	COM	$312K	0.0%	2,827 SH	New
AIR PRODS & CHEMS INC COM	COM	$355K	0.0%	1,436 SH	New
ALERIAN MLP ETF	ALERIAN MLP	$2.3M	0.2%	49,115 SH	New
ALLIENT INC COM	COM	$276K	0.0%	5,141 SH	New
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ALPHA ARCH 1-3	$23.8M	1.9%	206,595 SH	New
ALPHABET INC CAP STK CL A	CAP STK CL A	$7.9M	0.6%	25,362 SH	New
ALPHABET INC CAP STK CL C	CAP STK CL C	$10.7M	0.9%	34,170 SH	New
ALTRIA GROUP INC COM	COM	$576K	0.0%	9,995 SH	New
AMAZON COM INC COM	COM	$18.9M	1.5%	81,893 SH	New
AMERICAN ELEC PWR CO INC COM	COM	$213K	0.0%	1,845 SH	New
AMERICAN EXPRESS CO COM	COM	$238K	0.0%	643 SH	New
AMGEN INC COM	COM	$449K	0.0%	1,372 SH	New
AMPHENOL CORP NEW CL A	CL A	$305K	0.0%	2,256 SH	New
ANALOG DEVICES INC COM	COM	$263K	0.0%	969 SH	New
APPLE INC COM	COM	$21.4M	1.7%	78,711 SH	New
APPLOVIN CORP COM CL A	COM CL A	$259K	0.0%	385 SH	New
ARK 21SHARES BITCOIN ETF	SH BENT INT	$11.2M	0.9%	386,051 SH	New
ARK BLOCKCHAIN & FINTECH INNOVATION ETF	FINTECH INNOVA	$5.0M	0.4%	104,267 SH	New
ARK GENOMIC REVOLUTION ETF	GENOMIC REV ETF	$242K	0.0%	8,350 SH	New
ARK INNOVATION ETF	INNOVATION ETF	$11.4M	0.9%	147,851 SH	New
ASML HOLDING N V N Y REGISTRY SHS	NY REGISTRY SHS	$620K	0.1%	580 SH	New
AT&T INC COM	COM	$460K	0.0%	18,510 SH	New
AVANTIS U.S. LARGE CAP VALUE ETF	US LARGE CAP VLU	$269K	0.0%	3,555 SH	New
AVANTIS U.S. SMALL CAP VALUE ETF	US SML CP VALU	$574K	0.0%	5,629 SH	New
BANK AMERICA CORP COM	COM	$1.5M	0.1%	28,013 SH	New
BANK NEW YORK MELLON CORP COM	COM	$256K	0.0%	2,203 SH	New
BERKSHIRE HATHAWAY INC CL B	CL B	$26.8M	2.2%	53,382 SH	New
BLACKROCK INC COM	COM	$505K	0.0%	472 SH	New
BLUE OWL CAPITAL INC COM CL A	COM CL A	$176K	0.0%	11,769 SH	New
BOEING CO COM	COM	$6.6M	0.5%	30,221 SH	New
BP PLC SPONSORED ADR	SPONSORED ADR	$295K	0.0%	8,500 SH	New
BRAG HSE HLDGS INC COM	COM	$11K	0.0%	27,700 SH	New
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	$750K	0.1%	13,244 SH	New
BROADCOM INC COM	COM	$11.0M	0.9%	31,909 SH	New
CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - APRIL	BITCOIN 90 SR ST	$745K	0.1%	27,680 SH	New
CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY	CALAMOS BIT 90 S	$229K	0.0%	10,115 SH	New
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY	S&P 500 STRUCTUR	$237K	0.0%	8,820 SH	New
CAMECO CORP COM	COM	$1.7M	0.1%	19,088 SH	New
CAPITAL GROUP CORE BALANCED ETF	SHS	$1.3M	0.1%	36,744 SH	New
CAPITAL GROUP CORE BOND ETF	CORE BOND ETF	$242K	0.0%	9,130 SH	New
CAPITAL GROUP CORE EQUITY ETF	SHS CREATION UNI	$731K	0.1%	18,177 SH	New
CAPITAL GROUP DIVIDEND GROWERS ETF	SHS ETF	$393K	0.0%	11,035 SH	New
CAPITAL GROUP DIVIDEND VALUE ETF	SHS CREATION UNI	$4.1M	0.3%	94,973 SH	New
CAPITAL GROUP GLOBAL EQUITY ETF	SHS	$228K	0.0%	7,220 SH	New
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	SHS CREATION UNI	$1.3M	0.1%	37,909 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$483K	0.0%	10,863 SH	New
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	SHS	$406K	0.0%	12,502 SH	New
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	US MULTI-SECTOR	$355K	0.0%	12,854 SH	New
CAPITAL ONE FINL CORP COM	COM	$214K	0.0%	883 SH	New
CARNIVAL CORP PAIRED CTF	COM	$2.4M	0.2%	77,332 SH	New
CATERPILLAR INC COM	COM	$2.0M	0.2%	3,447 SH	New
CHENIERE ENERGY INC COM NEW	COM NEW	$643K	0.1%	3,309 SH	New
CHEVRON CORP NEW COM	COM	$3.5M	0.3%	22,935 SH	New
CHIPOTLE MEXICAN GRILL INC COM	COM	$1.9M	0.2%	51,670 SH	New
CHUBB LIMITED COM	COM	$384K	0.0%	1,232 SH	New
CISCO SYS INC COM	COM	$334K	0.0%	4,332 SH	New
CITIGROUP INC COM NEW	COM NEW	$742K	0.1%	6,363 SH	New
CLOUDFLARE INC CL A COM	COM	$1.8M	0.1%	8,935 SH	New
CME GROUP INC COM	COM	$295K	0.0%	1,079 SH	New
COCA COLA CO COM	COM	$507K	0.0%	7,248 SH	New
COINBASE GLOBAL INC COM CL A	COM CL A	$3.1M	0.3%	13,814 SH	New
COMCAST CORP NEW CL A	CL A	$208K	0.0%	6,943 SH	New
CONOCOPHILLIPS COM	COM	$393K	0.0%	4,198 SH	New
CONSTELLATION ENERGY CORP COM	COM	$865K	0.1%	2,448 SH	New
CORE SCIENTIFIC INC NEW COM	COM	$731K	0.1%	50,221 SH	New
COREWEAVE INC COM CL A	COM	$456K	0.0%	6,364 SH	New
CORNING INC COM	COM	$410K	0.0%	4,683 SH	New
COSTCO WHSL CORP NEW COM	COM	$905K	0.1%	1,050 SH	New
CRH PLC ORD	ORD	$1.5M	0.1%	12,119 SH	New
CROWDSTRIKE HLDGS INC CL A	CL A	$3.6M	0.3%	7,724 SH	New
CULLEN FROST BANKERS INC COM	COM	$658K	0.1%	5,195 SH	New
DAN IVES WEDBUSH AI REVOLUTION ETF	DAN IVES WEDBUSH	$2.8M	0.2%	88,384 SH	New
DEERE & CO COM	COM	$283K	0.0%	608 SH	New
DELL TECHNOLOGIES INC CL C	CL C	$467K	0.0%	3,708 SH	New
DEVON ENERGY CORP NEW COM	COM	$602K	0.0%	16,430 SH	New
DIAMONDBACK ENERGY INC COM	COM	$534K	0.0%	3,554 SH	New
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	SHORT DURATION F	$475K	0.0%	9,913 SH	New
DIMENSIONAL US CORE EQUITY MARKET ETF	US CORE EQT MKT'	$330K	0.0%	7,050 SH	New
DISNEY WALT CO COM	COM	$2.2M	0.2%	19,773 SH	New
DOCUSIGN INC COM	COM	$857K	0.1%	12,530 SH	New
DOMINION ENERGY INC COM	COM	$200K	0.0%	3,416 SH	New
DOORDASH INC CL A	CL A	$1.7M	0.1%	7,671 SH	New
DOW INC COM	COM	$320K	0.0%	13,680 SH	New
DUKE ENERGY CORP NEW COM NEW	COM NEW	$442K	0.0%	3,770 SH	New
EATON CORP PLC SHS	SHS	$544K	0.0%	1,707 SH	New
ELI LILLY & CO COM	COM	$845K	0.1%	786 SH	New
EMERSON ELEC CO COM	COM	$499K	0.0%	3,757 SH	New
ENBRIDGE INC COM	COM	$596K	0.0%	12,459 SH	New
EXPEDIA GROUP INC COM NEW	COM NEW	$261K	0.0%	921 SH	New
EXXON MOBIL CORP COM	COM	$5.1M	0.4%	42,483 SH	New
FEDEX CORP COM	COM	$1.1M	0.1%	3,733 SH	New
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	$6.6M	0.5%	142,634 SH	New
FIDELITY WISE ORIGIN BITCOIN FUND	SHS	$260K	0.0%	3,404 SH	New
FIRST EAGLE GLOBAL EQUITY ETF	FIRST EAGLE GBL	$680K	0.1%	14,767 SH	New
FIRST EAGLE OVERSEAS EQUITY ETF	FIRST EAGLE OVER	$685K	0.1%	14,155 SH	New
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	$1.1M	0.1%	12,282 SH	New
FIRST TRUST DOW JONES INTERNET INDEX FUND	DJ INTERNT IDX	$295K	0.0%	1,097 SH	New
FIRST TRUST ENHANCED SHORT MATURITY ETF	FIRST TR ENH NEW	$13.8M	1.1%	229,536 SH	New
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	FST TR GLB FD	$392K	0.0%	16,888 SH	New
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	FST LOW OPPT EFT	$237K	0.0%	4,735 SH	New
FIRST TRUST MID CAP CORE ALPHADEX FUND	COM SHS	$265K	0.0%	2,102 SH	New
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	NASDQ CLN EDGE	$1.0M	0.1%	6,708 SH	New
FIRST TRUST NASDAQ CYBERSECURITY ETF	NASDAQ CYB ETF	$486K	0.0%	6,806 SH	New
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	NY ARCA BIOTECH	$342K	0.0%	1,657 SH	New
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	RBA INDL ETF	$956K	0.1%	9,725 SH	New
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	RISNG DIVD ACHIV	$5.9M	0.5%	84,305 SH	New
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	SMID RISNG ETF	$4.5M	0.4%	117,266 SH	New
FIRST TRUST SMITH UNCONSTRAINED BOND ETF	TCW UNCONSTRAI	$244K	0.0%	9,701 SH	New
FIRST TRUST WATER ETF	WTR ETF	$559K	0.0%	5,148 SH	New
FLAHERTY & CRUMRINE PFD SECS I COM	COM	$417K	0.0%	25,277 SH	New
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	DISCP DUR MBS	$4.2M	0.3%	200,329 SH	New
FOX CORP CL A COM	COM	$993K	0.1%	13,587 SH	New
FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	INCOME FOCUS ETF	$201K	0.0%	7,175 SH	New
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	INTL COR DIV TIL	$785K	0.1%	20,180 SH	New
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	FRANKLIN INTL LW	$1.7M	0.1%	45,725 SH	New
FREEPORT-MCMORAN INC CL B	CL B	$597K	0.0%	11,748 SH	New
FT VEST LADDERED BUFFER ETF	FT VEST LADDERED	$1.4M	0.1%	41,750 SH	New
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	FT VEST RIS	$220K	0.0%	8,388 SH	New
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	FT VEST S&P 500	$259K	0.0%	5,264 SH	New
GE AEROSPACE COM NEW	COM	$318K	0.0%	1,031 SH	New
GE VERNOVA INC COM	COM	$246K	0.0%	376 SH	New
GILEAD SCIENCES INC COM	COM	$206K	0.0%	1,680 SH	New
GLOBAL X ADAPTIVE U.S. FACTOR ETF	ADAPTIVE US	$4.7M	0.4%	101,388 SH	New
GOLDMAN SACHS GROUP INC COM	COM	$1.1M	0.1%	1,281 SH	New
GRAIL INC COM	COM	$221K	0.0%	2,578 SH	New
GRAYSCALE BITCOIN MINI TRUST ETF	SHS ETF	$388K	0.0%	10,012 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$5.0M	0.4%	205,523 SH	New
HALLIBURTON CO COM	COM	$649K	0.1%	22,979 SH	New
HALOZYME THERAPEUTICS INC COM	COM	$323K	0.0%	4,794 SH	New
HOME DEPOT INC COM	COM	$1.3M	0.1%	3,786 SH	New
HONEYWELL INTL INC COM	COM	$550K	0.0%	2,822 SH	New
INNVENTURE INC COM	COM	$2.1M	0.2%	492,568 SH	New
INTERNATIONAL BUSINESS MACHS COM	COM	$1.3M	0.1%	4,529 SH	New
INTUITIVE SURGICAL INC COM NEW	COM NEW	$347K	0.0%	613 SH	New
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	$749K	0.1%	2,960 SH	New
INVESCO QQQ TRUST SERIES I	UNIT SER 1	$6.2M	0.5%	10,155 SH	New
INVESCO RAFI STRATEGIC US ETF	RAFI STRATGIC US	$394K	0.0%	6,885 SH	New
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	$24.2M	1.9%	126,089 SH	New
INVESCO S&P 500 MOMENTUM ETF	S&P 500 MOMNTM	$357K	0.0%	2,988 SH	New
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	S&P INTL MOMNT	$11.2M	0.9%	202,169 SH	New
INVESCO S&P MIDCAP MOMENTUM ETF	S&P MDCP MOMNTUM	$5.7M	0.5%	41,429 SH	New
INVESCO S&P SMALLCAP 600 REVENUE ETF	S&P SMALLCAP 600	$233K	0.0%	4,786 SH	New
INVESCO S&P SMALLCAP MOMENTUM ETF	S&P SMLCP MOMENT	$3.2M	0.3%	44,220 SH	New
ISHARES 0-3 MONTH TREASURY BOND ETF	0-3 MNTH TREASRY	$66.6M	5.4%	663,538 SH	New
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	10+ YR INVST GRD	$3.8M	0.3%	76,132 SH	New
ISHARES 20 YEAR TREASURY BOND ETF	20 YR TR BD ETF	$2.5M	0.2%	28,249 SH	New
ISHARES 7-10 YEAR TREASURY BOND ETF	BARCLAYS 7 10 YR	$16.8M	1.4%	175,138 SH	New
ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECH	$480K	0.0%	2,844 SH	New
ISHARES BITCOIN TRUST ETF	SHS	$5.8M	0.5%	117,317 SH	New
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	BROAD USD HIGH	$2.2M	0.2%	58,286 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	$4.3M	0.3%	61,684 SH	New
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	$619K	0.0%	6,914 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	$7.8M	0.6%	116,707 SH	New
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$4.1M	0.3%	5,959 SH	New
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	$35.8M	2.9%	542,268 SH	New
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	$16.5M	1.3%	137,575 SH	New
ISHARES CORE S&P U.S. GROWTH ETF	CORE S&P US GWT	$577K	0.0%	3,438 SH	New
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	$856K	0.1%	8,569 SH	New
ISHARES CYBERSECURITY & TECH ETF	CYBERSECURITY	$653K	0.1%	13,570 SH	New
ISHARES ETHEREUM TRUST ETF	SHS	$5.4M	0.4%	239,814 SH	New
ISHARES ETHEREUM TRUST ETF CALL	CALL	$1.4M	0.1%	63,000 SH	New
ISHARES FLEXIBLE INCOME ACTIVE ETF	ISHARES FLEXIBLE	$3.5M	0.3%	66,094 SH	New
ISHARES GOLD TRUST	ISHARES NEW	$3.7M	0.3%	46,026 SH	New
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	IBONDS 26 TRM TS	$7.7M	0.6%	334,631 SH	New
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	IBONDS 27 TRM TS	$9.6M	0.8%	425,446 SH	New
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	IBONDS 28 TRM TS	$6.7M	0.5%	300,987 SH	New
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	IBONDS 29 TRM TS	$1.5M	0.1%	66,333 SH	New
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	IBOND DEC 2030	$23.0M	1.9%	1,158,487 SH	New
ISHARES IBONDS DEC 2031 TERM TREASURY ETF	IBONDS DEC 2031	$304K	0.0%	14,794 SH	New
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	$745K	0.1%	6,762 SH	New
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	$10.2M	0.8%	106,034 SH	New
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	$512K	0.0%	9,352 SH	New
ISHARES MSCI INTL QUALITY FACTOR ETF	MSCI INTL QUALTY	$1.4M	0.1%	31,773 SH	New
ISHARES MSCI INTL VALUE FACTOR ETF	MSCI INTL VLU FT	$10.0M	0.8%	264,121 SH	New
ISHARES MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	$4.4M	0.4%	22,363 SH	New
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	$525K	0.0%	4,899 SH	New
ISHARES PREF INCOME SEC ETF	PFD AND INCM SEC	$348K	0.0%	11,240 SH	New
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	$276K	0.0%	739 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	$2.5M	0.2%	5,227 SH	New
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	$1.9M	0.2%	9,131 SH	New
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	$33.4M	2.7%	135,884 SH	New
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	$5.7M	0.5%	31,677 SH	New
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	$287K	0.0%	741 SH	New
ISHARES RUSSELL TOP 200 GROWTH ETF	RUS TP200 GR ETF	$24.4M	2.0%	87,959 SH	New
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	$1.3M	0.1%	9,275 SH	New
ISHARES SELECT U.S. REIT ETF	COHEN STEER REIT	$277K	0.0%	4,634 SH	New
ISHARES SEMICONDUCTOR ETF	ISHARES SEMICDTR	$378K	0.0%	1,255 SH	New
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	BLACKROCK SHORT	$2.0M	0.2%	40,020 SH	New
ISHARES SILVER TRUST	ISHARES	$1.4M	0.1%	22,175 SH	New
ISHARES U.S. AEROSPACE & DEFENSE ETF	US AER DEF ETF	$272K	0.0%	1,265 SH	New
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ISHARES US EQUIT	$1.8M	0.1%	30,179 SH	New
ISHARES U.S. HOME CONSTRUCTION ETF	US HOME CONS ETF	$1.9M	0.2%	19,592 SH	New
ISHARES U.S. TECHNOLOGY ETF	U.S. TECH ETF	$355K	0.0%	1,779 SH	New
JANUS HENDERSON AAA CLO ETF	HENDRSON AAA CL	$221K	0.0%	4,376 SH	New
JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF	DISCIPLINED VAL	$329K	0.0%	9,345 SH	New
JOHNSON & JOHNSON COM	COM	$2.0M	0.2%	9,494 SH	New
JOHNSON CTLS INTL PLC SHS	SHS	$249K	0.0%	2,083 SH	New
JOURNEY MED CORP COM	COM	$99K	0.0%	12,900 SH	New
JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF	BETABUILDERS EME	$286K	0.0%	4,500 SH	New
JPMORGAN CHASE & CO. COM	COM	$5.5M	0.4%	16,946 SH	New
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	DIVERSFD EQT ETF	$357K	0.0%	7,121 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	$422K	0.0%	7,365 SH	New
JPMORGAN U.S. QUALITY FACTOR ETF	US QUALTY FCTR	$711K	0.1%	11,247 SH	New
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ULTRA SHT MUNCPL	$279K	0.0%	5,477 SH	New
KB HOME COM	COM	$985K	0.1%	17,465 SH	New
KENSINGTON HEDGED PREMIUM INCOME ETF	KENSINGTON HEDGE	$636K	0.1%	24,800 SH	New
KINDER MORGAN INC DEL COM	COM	$700K	0.1%	25,463 SH	New
LEMONADE INC COM	COM	$383K	0.0%	5,375 SH	New
LENNAR CORP CL A	CL A	$411K	0.0%	4,001 SH	New
LOCKHEED MARTIN CORP COM	COM	$324K	0.0%	671 SH	New
LOOP MEDIA INC COM NEW	COM	$4	0.0%	25,334 SH	New
LOWES COS INC COM	COM	$639K	0.1%	2,648 SH	New
MARATHON PETE CORP COM	COM	$313K	0.0%	1,925 SH	New
MASTERCARD INCORPORATED CL A	CL A	$402K	0.0%	705 SH	New
MCDONALDS CORP COM	COM	$467K	0.0%	1,528 SH	New
MCKESSON CORP COM	COM	$2.0M	0.2%	2,466 SH	New
MEDPACE HLDGS INC COM	COM	$217K	0.0%	387 SH	New
MEDTRONIC PLC SHS	SHS	$366K	0.0%	3,809 SH	New
MERCADOLIBRE INC COM	COM	$763K	0.1%	379 SH	New
META PLATFORMS INC CALL	CALL	$1.8M	0.1%	2,800 SH	New
META PLATFORMS INC CL A	CL A	$5.0M	0.4%	7,522 SH	New
MICRON TECHNOLOGY INC COM	COM	$242K	0.0%	849 SH	New
MICROSOFT CORP COM	COM	$6.3M	0.5%	13,023 SH	New
MONDELEZ INTL INC CL A	CL A	$217K	0.0%	4,031 SH	New
MONGODB INC CL A	CL A	$348K	0.0%	830 SH	New
MORGAN STANLEY COM NEW	COM NEW	$281K	0.0%	1,584 SH	New
MOTLEY FOOL 100 INDEX ETF	MOTLEY FOL ETF	$844K	0.1%	11,765 SH	New
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	$387K	0.0%	1,009 SH	New
MPLX LP COM UNIT REP LTD	COM UNIT	$350K	0.0%	6,554 SH	New
NEBIUS GROUP N.V. SHS CLASS A	SHS CL A	$275K	0.0%	3,282 SH	New
NETFLIX INC COM	COM	$545K	0.0%	5,814 SH	New
NEXTERA ENERGY INC COM	COM	$514K	0.0%	6,405 SH	New
NIKE INC CL B	CL B	$850K	0.1%	13,344 SH	New
NOMURA NATIONAL HIGH-YIELD MUNICIPAL BOND ETF	NATIONAL HIGH YL	$262K	0.0%	10,760 SH	New
NUVEEN PFD & INCOME OPPORTUNIT COM	COM	$96K	0.0%	11,833 SH	New
NVIDIA CORPORATION COM	COM	$40.1M	3.2%	215,209 SH	New
NYLI MACKAY MUNI INTERMEDIATE ETF	IQ MACKAY INTRME	$877K	0.1%	36,048 SH	New
OLIN CORP COM PAR $1	COM	$378K	0.0%	18,129 SH	New
ON HLDG AG NAMEN AKT A	NAMEN AKT A	$456K	0.0%	9,816 SH	New
ON SEMICONDUCTOR CORP COM	COM	$230K	0.0%	4,252 SH	New
OPAL DIVIDEND INCOME ETF	TRUESHARES LW VO	$17.3M	1.4%	474,518 SH	New
ORACLE CORP COM	COM	$1.8M	0.1%	9,240 SH	New
PACER US CASH COWS 100 ETF	US CASH COWS 100	$3.4M	0.3%	56,266 SH	New
PALANTIR TECHNOLOGIES INC CL A	CL A	$14.9M	1.2%	84,052 SH	New
PALO ALTO NETWORKS INC COM	COM	$607K	0.0%	3,294 SH	New
PAYPAL HLDGS INC COM	COM	$494K	0.0%	8,455 SH	New
PEPSICO INC COM	COM	$494K	0.0%	3,441 SH	New
PG&E CORP COM	COM	$696K	0.1%	43,297 SH	New
PHILIP MORRIS INTL INC COM	COM	$1.5M	0.1%	9,350 SH	New
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ACTIVE BD ETF	$699K	0.1%	7,509 SH	New
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ENHAN SHRT MA AC	$212K	0.0%	2,117 SH	New
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	MULTISECTOR BD	$1.1M	0.1%	39,632 SH	New
PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND	SR LN ACTIVE ETF	$588K	0.0%	11,693 SH	New
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	SHTRM MUN BD ACT	$604K	0.0%	11,969 SH	New
PINTEREST INC CL A	CL A	$362K	0.0%	13,964 SH	New
PROCTER AND GAMBLE CO COM	COM	$443K	0.0%	3,095 SH	New
PROSHARES S&P 500 HIGH INCOME ETF	S&P 500 HIGH INC	$391K	0.0%	8,563 SH	New
QUALCOMM INC COM	COM	$276K	0.0%	1,612 SH	New
REALTY INCOME CORP COM	COM	$273K	0.0%	4,839 SH	New
ROBINHOOD MKTS INC COM CL A	COM CL A	$921K	0.1%	8,143 SH	New
ROBLOX CORP CL A	CL A	$348K	0.0%	4,290 SH	New
ROCKET COS INC COM CL A	COM	$2.8M	0.2%	146,268 SH	New
ROKU INC COM CL A	CL A	$1.1M	0.1%	10,228 SH	New
ROYAL CARIBBEAN GROUP COM	COM	$283K	0.0%	1,016 SH	New
RTX CORPORATION COM	COM	$725K	0.1%	3,954 SH	New
SABINE RTY TR UNIT BEN INT	UNIT BEN INT	$285K	0.0%	4,156 SH	New
SCHWAB SHORT-TERM US TREASURY ETF	SHT TM US TRES	$453K	0.0%	18,570 SH	New
SCHWAB U.S. BROAD MARKET ETF	US BRD MKT ETF	$272K	0.0%	10,376 SH	New
SCHWAB U.S. LARGE-CAP ETF	US LRG CAP ETF	$445K	0.0%	16,542 SH	New
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	$7.8M	0.6%	283,259 SH	New
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	ORD SHS	$468K	0.0%	1,698 SH	New
SHARKNINJA INC COM SHS	COM SHS	$2.0M	0.2%	17,956 SH	New
SHELL PLC SPON ADS	SPON ADS	$306K	0.0%	4,165 SH	New
SHOPIFY INC CL A SUB VTG SHS	CL A	$1.8M	0.1%	11,423 SH	New
SIMON PPTY GROUP INC NEW COM	COM	$433K	0.0%	2,338 SH	New
SKY HARBOUR GROUP CORPORATION COM CL A	COM CL A	$346K	0.0%	38,600 SH	New
SLB LIMITED COM STK	COM STK	$2.6M	0.2%	66,757 SH	New
SNOWFLAKE INC COM SHS	COM	$217K	0.0%	987 SH	New
SOUTHERN CO COM	COM	$393K	0.0%	4,507 SH	New
SPDR GOLD SHARES	GOLD SHS	$4.0M	0.3%	10,083 SH	New
SPDR S&P 500 ETF TRUST	TR UNIT	$27.4M	2.2%	40,209 SH	New
SPDR S&P EMERGING MARKETS DIVIDEND ETF	S&P EM MKT DIV	$5.9M	0.5%	151,232 SH	New
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	$589K	0.0%	977 SH	New
SPOTIFY TECHNOLOGY S A SHS	S A SHS	$3.8M	0.3%	6,482 SH	New
STARBUCKS CORP COM	COM	$894K	0.1%	10,613 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	SBI CONS DISCR	$370K	0.0%	3,098 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ENERGY	$3.0M	0.2%	66,527 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	FINANCIAL	$460K	0.0%	8,400 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	SBI HEALTHCARE	$802K	0.1%	5,178 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	SBI INT-INDS	$469K	0.0%	3,023 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MO	$5.7M	0.5%	62,884 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	$3.2M	0.3%	40,108 SH	New
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	PORTFOLIO S&P600	$843K	0.1%	17,981 SH	New
STATE STREET SPDR S&P 400 MID CAP VALUE ETF	S&P 400 MDCP VAL	$2.6M	0.2%	30,377 SH	New
STATE STREET SPDR S&P BIOTECH ETF	S&P BIOTECH	$684K	0.1%	5,612 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	S&P DIVID ETF	$338K	0.0%	2,429 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	$396K	0.0%	2,752 SH	New
STRATASYS LTD SHS	SHS	$214K	0.0%	24,700 SH	New
STRATEGY INC CL A NEW	CL A NEW	$3.3M	0.3%	21,453 SH	New
STRYKER CORPORATION COM	COM	$203K	0.0%	577 SH	New
SUNOPTA INC COM	COM	$83K	0.0%	21,770 SH	New
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	$1.1M	0.1%	3,655 SH	New
TEMPUS AI INC CL A	CL A	$4.2M	0.3%	70,568 SH	New
TESLA INC COM	COM	$76.2M	6.1%	169,390 SH	New
TEXAS PACIFIC LAND CORPORATION COM	COM	$507K	0.0%	1,764 SH	New
TJX COS INC NEW COM	COM	$304K	0.0%	1,979 SH	New
TWILIO INC CL A	CL A	$257K	0.0%	1,806 SH	New
UBER TECHNOLOGIES INC COM	COM	$700K	0.1%	8,563 SH	New
UBS GROUP AG SHS	SHS	$210K	0.0%	4,541 SH	New
UIPATH INC CL A	CL A	$2.3M	0.2%	138,964 SH	New
UNION PAC CORP COM	COM	$1.0M	0.1%	4,423 SH	New
UNITED RENTALS INC COM	COM	$500K	0.0%	618 SH	New
UNITEDHEALTH GROUP INC COM	COM	$4.0M	0.3%	12,194 SH	New
UNITY SOFTWARE INC COM	COM	$395K	0.0%	8,936 SH	New
VANECK GOLD MINERS ETF	GOLD MINERS ETF	$7.2M	0.6%	84,017 SH	New
VANECK MORNINGSTAR WIDE MOAT ETF	MRNGSTR WDE MOAT	$291K	0.0%	2,808 SH	New
VANECK OIL SERVICES ETF	OIL SERVICES ETF	$386K	0.0%	1,355 SH	New
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	$1.2M	0.1%	3,209 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	$8.5M	0.7%	38,672 SH	New
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	EM MK GOV BD ETF	$2.0M	0.2%	29,822 SH	New
VANGUARD ENERGY ETF	ENERGY ETF	$261K	0.0%	2,072 SH	New
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ALLWRLD EX US	$243K	0.0%	3,309 SH	New
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	FTSE SMCAP ETF	$1.1M	0.1%	7,683 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	$5.8M	0.5%	92,361 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	$2.2M	0.2%	40,278 SH	New
VANGUARD GROWTH ETF	GROWTH ETF	$18.7M	1.5%	38,345 SH	New
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	$12.4M	1.0%	43,192 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	HIGH DIV YLD	$1.1M	0.1%	7,858 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	$12.4M	1.0%	16,451 SH	New
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	$2.9M	0.2%	34,640 SH	New
VANGUARD INTERMEDIATE-TERM TREASURY ETF	INTER TERM TREAS	$346K	0.0%	5,776 SH	New
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	$337K	0.0%	1,071 SH	New
VANGUARD MEGA CAP GROWTH ETF	MEGA GRWTH IND	$346K	0.0%	838 SH	New
VANGUARD MEGA CAP VALUE ETF	MEGA CAP VAL ETF	$22.9M	1.8%	161,905 SH	New
VANGUARD MID-CAP ETF	MID CAP ETF	$10.3M	0.8%	35,343 SH	New
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	$4.6M	0.4%	16,354 SH	New
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	$238K	0.0%	1,344 SH	New
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	$455K	0.0%	5,142 SH	New
VANGUARD RUSSELL 1000 GROWTH ETF	VNG RUS1000GRW	$561K	0.0%	4,608 SH	New
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	$7.4M	0.6%	11,783 SH	New
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	$4.3M	0.3%	54,108 SH	New
VANGUARD SHORT-TERM TREASURY ETF	SHORT TERM TREAS	$7.6M	0.6%	128,876 SH	New
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	$266K	0.0%	1,258 SH	New
VANGUARD SMALL-CAP ETF	SMALL CP ETF	$8.0M	0.6%	31,134 SH	New
VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	$5.2M	0.4%	17,138 SH	New
VANGUARD TAX-EXEMPT BOND ETF	TAX EXEMPT BD	$397K	0.0%	7,895 SH	New
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	$9.3M	0.8%	126,037 SH	New
VANGUARD TOTAL CORPORATE BOND ETF	TOTAL CORP BND	$5.1M	0.4%	66,104 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	$928K	0.1%	12,295 SH	New
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$12.9M	1.0%	38,425 SH	New
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	$682K	0.1%	4,837 SH	New
VANGUARD U.S. MINIMUM VOLATILITY ETF	US MINIMUM	$4.9M	0.4%	37,838 SH	New
VANGUARD U.S. MULTIFACTOR ETF	US MULTIFACTOR	$262K	0.0%	1,737 SH	New
VANGUARD ULTRA-SHORT BOND ETF	VANGUARD ULTRA	$17.8M	1.4%	357,023 SH	New
VANGUARD VALUE ETF	VALUE ETF	$13.1M	1.1%	68,376 SH	New
VERIZON COMMUNICATIONS INC COM	COM	$831K	0.1%	20,406 SH	New
VERTIV HOLDINGS CO COM CL A	COM	$632K	0.1%	3,899 SH	New
VICTORYSHARES FREE CASH FLOW ETF	SHARES FREE CASH	$339K	0.0%	8,606 SH	New
VIPER ENERGY INC CL A	CL A	$8.9M	0.7%	230,633 SH	New
VISA INC COM CL A	COM CL A	$1.6M	0.1%	4,518 SH	New
VISTRA CORP COM	COM	$285K	0.0%	1,764 SH	New
WALMART INC COM	COM	$1.9M	0.2%	16,738 SH	New
WASTE MGMT INC DEL COM	COM	$2.7M	0.2%	12,205 SH	New
WEC ENERGY GROUP INC COM	COM	$263K	0.0%	2,497 SH	New
WELLS FARGO CO NEW COM	COM	$598K	0.0%	6,420 SH	New
WESCO INTL INC COM	COM	$595K	0.0%	2,431 SH	New
WESTERN ASSET MANAGED MUNS FD COM	COM	$457K	0.0%	43,751 SH	New
WESTERN ASSET MUN HIGH INCOME COM	COM	$2.9M	0.2%	416,080 SH	New
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	EMER MKT HIGH FD	$266K	0.0%	5,697 SH	New
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ITL HDG QTLY DIV	$884K	0.1%	18,164 SH	New
WISDOMTREE U.S. SMALLCAP FUND	US SMALLCAP FUND	$769K	0.1%	13,501 SH	New
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	US QTLY DIV GRT	$2.8M	0.2%	30,863 SH	New
WP CAREY INC COM	COM	$227K	0.0%	3,523 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $348K
ABBVIE INC — $716K
ADVANCED MICRO DEVICES INC — $12.9M
AFLAC INC — $213K
ALLIENT INC — $438K
ALPHABET INC — $11.9M
ALPHABET INC — $11.2M
ALPS ETF TR — $1.5M
ALTRIA GROUP INC — $749K
AMAZON COM INC — $23.3M
AMERICAN CENTY ETF TR — $5.5M
AMERICAN CENTY ETF TR — $323K
AMERICAN CENTY ETF TR — $3.1M
AMERICAN ELEC PWR CO INC — $227K
AMERICAN EXPRESS CO — $423K
AMGEN INC — $597K
AMPHENOL CORP — $373K
AMPLIFY ETF TR — $331K
ANALOG DEVICES INC — $249K
ANHEUSER BUSCH INBEV SA NV — $247K
… and 403 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