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: $1.49B409 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$321K	0.0%	3,534 SH	New
ABBVIE INC	COM	$686K	0.0%	2,724 SH	New
ADVANCED MICRO DEVICES INC	COM	$12.8M	0.9%	22,086 SH	New
AFLAC INC	COM	$225K	0.0%	1,915 SH	New
ALLIENT INC	COM	$400K	0.0%	3,889 SH	New
ALPHABET INC	CAP STK CL A	$11.6M	0.8%	32,517 SH	New
ALPHABET INC	CAP STK CL C	$11.3M	0.8%	31,873 SH	New
ALPS ETF TR	ALERIAN MLP	$2.1M	0.1%	40,915 SH	New
ALTRIA GROUP INC	COM	$730K	0.0%	10,142 SH	New
AMAZON COM INC	COM	$21.4M	1.4%	89,575 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$325K	0.0%	3,564 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$699K	0.0%	5,603 SH	New
AMERICAN ELEC PWR CO INC	COM	$272K	0.0%	1,985 SH	New
AMERICAN EXPRESS CO	COM	$398K	0.0%	1,178 SH	New
AMGEN INC	COM	$503K	0.0%	1,389 SH	New
AMPHENOL CORP	CL A	$428K	0.0%	2,437 SH	New
AMPLIFY ETF TR	BLOCK TECHN ETF	$336K	0.0%	5,370 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$173K	0.0%	12,447 SH	New
ANALOG DEVICES INC	COM	$265K	0.0%	667 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$273K	0.0%	3,305 SH	New
APPLE INC	COM	$21.5M	1.4%	74,173 SH	New
APPLIED MATLS INC	COM	$780K	0.1%	1,080 SH	New
APPLOVIN CORP	COM CL A	$431K	0.0%	837 SH	New
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$7.2M	0.5%	368,508 SH	New
ARK ETF TR	BLOC FIN INN ETF	$4.0M	0.3%	102,295 SH	New
ARK ETF TR	GENOMIC REV ETF	$351K	0.0%	8,350 SH	New
ARK ETF TR	INNOVATION ETF	$11.6M	0.8%	143,803 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.2M	0.1%	596 SH	New
AT&T INC	COM	$444K	0.0%	21,459 SH	New
BANK OF AMER CORP	COM	$1.6M	0.1%	28,897 SH	New
BANK OF NY MELLON CORP	COM	$370K	0.0%	2,555 SH	New
BANK OZK LITTLE ROCK ARK	COM	$202K	0.0%	3,875 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$35.2M	2.4%	70,327 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.7M	0.2%	39,533 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$4.2M	0.3%	80,467 SH	New
BLACKROCK INC	COM	$251K	0.0%	261 SH	New
BOEING CO	COM	$5.8M	0.4%	26,950 SH	New
BP PLC	SPONSORED ADR	$327K	0.0%	8,862 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$777K	0.1%	12,575 SH	New
BROADCOM INC	COM	$11.8M	0.8%	31,290 SH	New
CALAMOS ETF TR	BITCOIN 80 SR ST	$267K	0.0%	13,365 SH	New
CALAMOS ETF TR	CALAMOS BIT 80 S	$181K	0.0%	10,474 SH	New
CALAMOS ETF TR	CALAMOS BIT 90 S	$356K	0.0%	17,997 SH	New
CAMECO CORP	COM	$1.8M	0.1%	17,446 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$1.6M	0.1%	41,277 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$992K	0.1%	22,312 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$399K	0.0%	10,647 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$5.8M	0.4%	117,066 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$2.1M	0.1%	50,588 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$278K	0.0%	7,895 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$499K	0.0%	10,578 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$727K	0.0%	19,891 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$213K	0.0%	8,131 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$817K	0.1%	29,878 SH	New
CAPITAL ONE FINL CORP	COM	$278K	0.0%	1,387 SH	New
CAPITOL SER TR	HULL TACTICAL	$893K	0.1%	20,362 SH	New
CARNIVAL CORP LTD	COMMON SHARES A	$2.2M	0.1%	77,541 SH	New
CASEYS GEN STORES INC	COM	$383K	0.0%	482 SH	New
CATERPILLAR INC	COM	$2.8M	0.2%	2,628 SH	New
CHENIERE ENERGY INC	COM NEW	$674K	0.0%	2,822 SH	New
CHEVRON CORPORATION	COM	$3.8M	0.3%	23,052 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.7M	0.1%	49,118 SH	New
CISCO SYS INC	COM	$552K	0.0%	4,702 SH	New
CITIGROUP INC	COM NEW	$1.1M	0.1%	7,630 SH	New
CLOUDFLARE INC	CL A COM	$2.1M	0.1%	8,626 SH	New
COCA COLA CO	COM	$601K	0.0%	7,389 SH	New
COHERENT CORP	COM	$454K	0.0%	1,151 SH	New
COINBASE GLOBAL INC	COM CL A	$2.0M	0.1%	13,663 SH	New
CONOCOPHILLIPS	COM	$346K	0.0%	3,327 SH	New
CONSTELLATION ENERGY CORP	COM	$1.1M	0.1%	4,276 SH	New
CORE SCIENTIFIC INC NEW	COM	$813K	0.1%	31,757 SH	New
COREWEAVE INC	COM CL A	$637K	0.0%	6,403 SH	New
CORNING INC	COM	$1.1M	0.1%	4,195 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.1M	0.1%	1,134 SH	New
CRH PLC	ORD	$1.2M	0.1%	11,422 SH	New
CROWDSTRIKE HLDGS INC	CL A	$7.5M	0.5%	9,859 SH	New
CULLEN FROST BANKERS INC	COM	$823K	0.1%	5,325 SH	New
DEERE & CO	COM	$300K	0.0%	473 SH	New
DELL TECHNOLOGIES INC	CL C	$2.3M	0.2%	5,234 SH	New
DEVON ENERGY CORP NEW	COM	$217K	0.0%	5,258 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$236K	0.0%	5,718 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.3M	0.1%	33,027 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$856K	0.1%	16,558 SH	New
DOCUSIGN INC	COM	$795K	0.1%	17,890 SH	New
DOORDASH INC	CL A	$1.9M	0.1%	10,397 SH	New
DUKE ENERGY CORP NEW	COM NEW	$453K	0.0%	3,579 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$24.2M	1.6%	206,411 SH	New
EATON CORP PLC	SHS	$518K	0.0%	1,217 SH	New
ELEVATION SERIES TRUST	POLEN DIVID ETF	$14.8M	1.0%	396,150 SH	New
ELI LILLY & CO	COM	$1.1M	0.1%	903 SH	New
EMERSON ELEC CO	COM	$467K	0.0%	3,263 SH	New
ENBRIDGE INC	COM	$529K	0.0%	9,761 SH	New
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$255K	0.0%	4,684 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$233K	0.0%	1,406 SH	New
EXXON MOBIL CORP	COM	$5.4M	0.4%	39,695 SH	New
FEDEX CORP	COM	$322K	0.0%	1,030 SH	New
FERMI INC	COM	$6.8M	0.5%	741,378 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$7.1M	0.5%	156,527 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$202K	0.0%	2,744 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$517K	0.0%	19,107 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.4M	0.1%	10,428 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$6.4M	0.4%	78,447 SH	New
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$4.8M	0.3%	111,256 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$295K	0.0%	2,018 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$996K	0.1%	10,606 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$278K	0.0%	1,050 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$14.2M	1.0%	237,223 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$362K	0.0%	7,266 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$270K	0.0%	9,199 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$596K	0.0%	6,633 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$1.5M	0.1%	7,972 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$412K	0.0%	1,662 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$202K	0.0%	4,155 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$488K	0.0%	4,455 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$2.0M	0.1%	54,520 SH	New
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$368K	0.0%	14,802 SH	New
FLAHERTY & CRUMRIN PFD & INM	COM	$1.3M	0.1%	80,529 SH	New
FLEX LTD	ORD	$229K	0.0%	1,412 SH	New
FLEXSHARES TR	DISCP DUR MBS	$4.4M	0.3%	214,054 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$207K	0.0%	7,175 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$862K	0.1%	20,180 SH	New
FREEPORT MCMORAN INC	CL B	$902K	0.1%	14,335 SH	New
GE AEROSPACE	COM NEW	$301K	0.0%	806 SH	New
GE VERNOVA INC	COM	$470K	0.0%	400 SH	New
GILEAD SCIENCES INC	COM	$304K	0.0%	2,409 SH	New
GLOBAL X FDS	ADAPTIVE US	$6.2M	0.4%	127,370 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$346K	0.0%	2,436 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.1%	1,309 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$207K	0.0%	7,982 SH	New
GRAYSCALE ETHEREUM STAKING E	SHS	$2.7M	0.2%	211,328 SH	New
HALLIBURTON CO	COM	$428K	0.0%	12,606 SH	New
HALOZYME THERAPEUTICS INC	COM	$376K	0.0%	4,808 SH	New
HOME DEPOT INC	COM	$4.4M	0.3%	12,567 SH	New
INNVENTURE INC	COM	$1.7M	0.1%	344,690 SH	New
INTEL CORP	COM	$875K	0.1%	6,265 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$885K	0.1%	3,147 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.8M	0.2%	9,199 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$432K	0.0%	18,370 SH	New
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$269K	0.0%	9,642 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$439K	0.0%	2,719 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.9M	0.1%	15,059 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$14.3M	1.0%	237,623 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$281K	0.0%	4,719 SH	New
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$415K	0.0%	6,323 SH	New
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$3.0M	0.2%	17,775 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$8.3M	0.6%	48,776 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$4.4M	0.3%	47,309 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$27.2M	1.8%	127,807 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$379K	0.0%	4,207 SH	New
INVESCO QQQ TR	UNIT SER 1	$9.7M	0.7%	13,196 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$5.8M	0.4%	175,645 SH	New
ISHARES ETHEREUM TR	SHS	$4.3M	0.3%	359,448 SH	New
ISHARES GOLD TR	ISHARES NEW	$3.4M	0.2%	45,082 SH	New
ISHARES INC	CORE MSCI EMKT	$11.9M	0.8%	143,332 SH	New
ISHARES SILVER TR	ISHARES	$1.0M	0.1%	19,130 SH	New
ISHARES TR	0-3 MTH TREASURY	$56.4M	3.8%	560,048 SH	New
ISHARES TR	1 3 YR TREAS BD	$990K	0.1%	12,058 SH	New
ISHARES TR	10-20 YR TRS ETF	$889K	0.1%	8,860 SH	New
ISHARES TR	10+ YR INVST GRD	$4.1M	0.3%	81,884 SH	New
ISHARES TR	20 YR TR BD ETF	$3.1M	0.2%	35,657 SH	New
ISHARES TR	7-10 YR TRSY BD	$18.8M	1.3%	198,568 SH	New
ISHARES TR	BROAD USD HIGH	$2.3M	0.2%	60,982 SH	New
ISHARES TR	COPPER & METALS	$1.2M	0.1%	23,477 SH	New
ISHARES TR	CORE DIV GRWTH	$4.7M	0.3%	61,382 SH	New
ISHARES TR	CORE MSCI EAFE	$3.8M	0.3%	39,064 SH	New
ISHARES TR	CORE S&P MCP ETF	$42.9M	2.9%	555,851 SH	New
ISHARES TR	CORE S&P SCP ETF	$22.4M	1.5%	150,833 SH	New
ISHARES TR	CORE S&P US GWT	$981K	0.1%	5,215 SH	New
ISHARES TR	CORE S&P500 ETF	$10.4M	0.7%	13,853 SH	New
ISHARES TR	CORE US AGGBD ET	$1.3M	0.1%	12,737 SH	New
ISHARES TR	CYBERSECURITY	$1.1M	0.1%	18,689 SH	New
ISHARES TR	EXPANDED TECH	$5.9M	0.4%	65,445 SH	New
ISHARES TR	FUTU AI TECH ETF	$528K	0.0%	6,939 SH	New
ISHARES TR	IBOND DEC 2030	$26.8M	1.8%	1,373,804 SH	New
ISHARES TR	IBONDS 26 TRM TS	$8.6M	0.6%	376,752 SH	New
ISHARES TR	IBONDS 27 TRM TS	$16.4M	1.1%	732,064 SH	New
ISHARES TR	IBONDS 28 TRM TS	$8.8M	0.6%	398,119 SH	New
ISHARES TR	IBONDS 29 TRM TS	$2.2M	0.1%	99,482 SH	New
ISHARES TR	IBONDS DEC 2031	$20.0M	1.3%	990,421 SH	New
ISHARES TR	IBONDS DEC 2032	$10.0M	0.7%	439,395 SH	New
ISHARES TR	IBONDS DEC 26	$1.3M	0.1%	49,972 SH	New
ISHARES TR	IBONDS DEC 27	$2.6M	0.2%	101,032 SH	New
ISHARES TR	IBONDS DEC 28	$2.5M	0.2%	99,285 SH	New
ISHARES TR	IBOXX HI YD ETF	$247K	0.0%	3,087 SH	New
ISHARES TR	IBOXX INV CP ETF	$1.0M	0.1%	9,172 SH	New
ISHARES TR	ISHARES BIOTECH	$668K	0.0%	3,514 SH	New
ISHARES TR	ISHARES SEMICDTR	$544K	0.0%	850 SH	New
ISHARES TR	ISHS 1-5YR INVS	$1.2M	0.1%	23,786 SH	New
ISHARES TR	ISHS 5-10YR INVT	$1.2M	0.1%	21,693 SH	New
ISHARES TR	MBS ETF	$1.2M	0.1%	12,484 SH	New
ISHARES TR	MSCI EAFE ETF	$12.2M	0.8%	117,379 SH	New
ISHARES TR	MSCI EMG MKT ETF	$705K	0.0%	10,300 SH	New
ISHARES TR	MSCI INTL QUALTY	$1.4M	0.1%	29,079 SH	New
ISHARES TR	MSCI INTL VLU FT	$12.9M	0.9%	307,919 SH	New
ISHARES TR	MSCI USA QLT FCT	$5.9M	0.4%	26,724 SH	New
ISHARES TR	NATIONAL MUN ETF	$877K	0.1%	8,150 SH	New
ISHARES TR	PFD AND INCM SEC	$943K	0.1%	30,915 SH	New
ISHARES TR	RUS 1000 ETF	$282K	0.0%	688 SH	New
ISHARES TR	RUS 1000 GRW ETF	$3.1M	0.2%	24,668 SH	New
ISHARES TR	RUS 1000 VAL ETF	$2.3M	0.2%	9,365 SH	New
ISHARES TR	RUS 2000 VAL ETF	$7.5M	0.5%	33,924 SH	New
ISHARES TR	RUS MDCP VAL ETF	$227K	0.0%	1,378 SH	New
ISHARES TR	RUS TP200 GR ETF	$28.9M	1.9%	99,554 SH	New
ISHARES TR	RUSSELL 2000 ETF	$41.2M	2.8%	137,118 SH	New
ISHARES TR	RUSSELL 3000 ETF	$316K	0.0%	741 SH	New
ISHARES TR	S&P 100 ETF	$5.5M	0.4%	14,921 SH	New
ISHARES TR	SELECT DIVID ETF	$1.4M	0.1%	8,916 SH	New
ISHARES TR	SELECT US REIT	$287K	0.0%	4,247 SH	New
ISHARES TR	U.S. TECH ETF	$645K	0.0%	2,556 SH	New
ISHARES TR	US AER DEF ETF	$429K	0.0%	1,769 SH	New
ISHARES TR	US HOME CONS ETF	$1.0M	0.1%	9,913 SH	New
ISHARES U S ETF TR	SHOR DURA BD ETF	$265K	0.0%	5,240 SH	New
ISHARES U S ETF TR	SHOR MAT MUN ETF	$2.4M	0.2%	48,598 SH	New
J P MORGAN EXCHANGE TRADED F	BETA EM MKTS ETF	$347K	0.0%	4,400 SH	New
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$445K	0.0%	7,391 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.0M	0.2%	52,507 SH	New
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$217K	0.0%	3,211 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$582K	0.0%	11,514 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$236K	0.0%	4,625 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$749K	0.1%	10,357 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$226K	0.0%	4,480 SH	New
JOBY AVIATION INC	COMMON STOCK	$154K	0.0%	17,320 SH	New
JOHN HANCOCK EXCHANGE TRADED	DISCIPLINED VAL	$359K	0.0%	9,320 SH	New
JOHNSON & JOHNSON	COM	$1.8M	0.1%	7,002 SH	New
JPMORGAN CHASE & CO	COM	$6.0M	0.4%	18,206 SH	New
KB HOME	COM	$204K	0.0%	3,255 SH	New
KINDER MORGAN INC DEL	COM	$718K	0.0%	22,460 SH	New
KLA CORP	COM NEW	$568K	0.0%	1,882 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$378K	0.0%	7,577 SH	New
LAM RESEARCH CORP	COM NEW	$465K	0.0%	1,074 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.8M	0.1%	44,488 SH	New
LEMONADE INC	COM	$412K	0.0%	6,328 SH	New
LOCKHEED MARTIN CORP	COM	$301K	0.0%	590 SH	New
LOWES COS INC	COM	$570K	0.0%	2,585 SH	New
MANAGED PORTFOLIO SER	KENS HE PREM ETF	$821K	0.1%	31,809 SH	New
MASTERCARD INCORPORATED	CL A	$265K	0.0%	515 SH	New
MCDONALDS CORP	COM	$358K	0.0%	1,325 SH	New
MCKESSON CORP	COM	$1.7M	0.1%	2,284 SH	New
MEDPACE HLDGS INC	COM	$221K	0.0%	416 SH	New
MERCADOLIBRE INC	COM	$499K	0.0%	294 SH	New
MERCK & CO INC	COM	$281K	0.0%	2,186 SH	New
META PLATFORMS INC	CL A	$6.2M	0.4%	11,036 SH	New
MICRON TECHNOLOGY INC	COM	$3.1M	0.2%	2,651 SH	New
MICROSOFT CORP	COM	$9.2M	0.6%	24,556 SH	New
MONDELEZ INTL INC	CL A	$232K	0.0%	4,016 SH	New
MORGAN STANLEY	COM NEW	$370K	0.0%	1,771 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$221K	0.0%	4,393 SH	New
MPLX LP	COM UNIT REP LTD	$375K	0.0%	6,650 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$526K	0.0%	1,905 SH	New
NETFLIX INC.	COM	$801K	0.1%	11,215 SH	New
NEW YORK LIFE INVTS ACTIVE E	MACKAY MUN INTER	$2.2M	0.1%	91,400 SH	New
NEXTERA ENERGY INC	COM	$401K	0.0%	4,565 SH	New
NIKE INC	CL B	$456K	0.0%	11,113 SH	New
NOMURA ETF TR	NATIONAL HIGH YL	$343K	0.0%	13,770 SH	New
NVIDIA CORPORATION	COM	$44.2M	3.0%	221,019 SH	New
ON HLDG AG	NAMEN AKT A	$297K	0.0%	8,387 SH	New
ON SEMICONDUCTOR CORP	COM	$409K	0.0%	4,341 SH	New
ORACLE CORP	COM	$1.3M	0.1%	9,146 SH	New
PACER FDS TR	TRENDP US LAR CP	$508K	0.0%	8,720 SH	New
PACER FDS TR	US CASH COWS 100	$1.6M	0.1%	25,174 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$10.3M	0.7%	88,629 SH	New
PALO ALTO NETWORKS INC	COM	$3.0M	0.2%	8,828 SH	New
PAYPAL HLDGS INC	COM	$880K	0.1%	20,382 SH	New
PEPSICO INC	COM	$432K	0.0%	3,190 SH	New
PG&E CORP	COM	$666K	0.0%	39,589 SH	New
PHILIP MORRIS INTL INC	COM	$1.7M	0.1%	9,396 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$3.7M	0.2%	40,092 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$218K	0.0%	2,158 SH	New
PIMCO ETF TR	MULTISECTOR BD	$1.2M	0.1%	46,538 SH	New
PIMCO ETF TR	SHTRM MUN BD ACT	$963K	0.1%	19,070 SH	New
PIMCO ETF TR	SR LN ACTIVE ETF	$539K	0.0%	10,924 SH	New
PINTEREST INC	CL A	$214K	0.0%	10,174 SH	New
PROCTER & GAMBLE CO	COM	$446K	0.0%	3,039 SH	New
PROSHARES TR	S&P 500 HIGH ETF	$603K	0.0%	12,519 SH	New
PROSPERITY BANCSHARES INC	COM	$2.8M	0.2%	37,822 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$2.5M	0.2%	308,955 SH	New
QUALCOMM INC	COM	$328K	0.0%	1,778 SH	New
QUANTA SVCS INC	COM	$256K	0.0%	356 SH	New
RALPH LAUREN CORP	CL A	$426K	0.0%	1,063 SH	New
RAYMOND JAMES FINL INC	COM	$375K	0.0%	2,466 SH	New
RBB FD INC	MOTLEY FOL ETF	$1.3M	0.1%	16,536 SH	New
RBB FUND TRUST	FIRS EAGL OV ETF	$1.1M	0.1%	19,883 SH	New
RBB FUND TRUST	FIRST EAGLE GBL	$1.1M	0.1%	21,901 SH	New
REZOLVE AI PLC	ORD SHS	$86K	0.0%	27,335 SH	New
ROBINHOOD MKTS INC	COM CL A	$945K	0.1%	9,427 SH	New
ROBLOX CORP	CL A	$407K	0.0%	7,478 SH	New
ROCKET COS INC	COM CL A	$724K	0.0%	45,958 SH	New
ROCKET LAB CORP	COM	$755K	0.1%	7,430 SH	New
ROKU INC	COM CL A	$1.4M	0.1%	10,036 SH	New
ROYAL CARIBBEAN GROUP	COM	$322K	0.0%	1,015 SH	New
RTX CORPORATION	COM	$845K	0.1%	4,457 SH	New
RXSIGHT INC	COM	$296K	0.0%	61,364 SH	New
SABINE RTY TR	UNIT BEN INT	$308K	0.0%	4,211 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$674K	0.0%	27,932 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$302K	0.0%	10,434 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.2M	0.4%	194,041 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$463K	0.0%	15,732 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.0M	0.1%	1,070 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$735K	0.0%	4,633 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$357K	0.0%	3,048 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$3.5M	0.2%	65,179 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$500K	0.0%	9,319 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$514K	0.0%	2,775 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$2.2M	0.1%	48,596 SH	New
SERVICENOW INC	COM	$5.2M	0.3%	52,045 SH	New
SHELL PLC	SPON ADS	$315K	0.0%	4,057 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.2M	0.1%	10,122 SH	New
SIMON PPTY GROUP INC NEW	COM	$477K	0.0%	2,132 SH	New
SLB LIMITED	COM STK	$1.8M	0.1%	39,559 SH	New
SNOWFLAKE INC	COM SHS	$1.4M	0.1%	5,360 SH	New
SOUTHERN CO	COM	$460K	0.0%	4,802 SH	New
SPDR GOLD TR	GOLD SHS	$2.9M	0.2%	7,889 SH	New
SPDR INDEX SHS FDS	ST MAR DIVID ETF	$7.4M	0.5%	179,521 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$5.0M	0.3%	54,069 SH	New
SPDR SERIES TRUST	ST STR MSCI USAQ	$308K	0.0%	1,647 SH	New
SPDR SERIES TRUST	ST STR P400MID	$304K	0.0%	4,505 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$4.5M	0.3%	51,517 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$2.5M	0.2%	20,771 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$794K	0.1%	5,016 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$355K	0.0%	2,332 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$3.2M	0.2%	33,845 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$1.1M	0.1%	18,889 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.9M	0.2%	6,296 SH	New
STARBUCKS CORP	COM	$777K	0.1%	7,603 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$33.8M	2.3%	45,232 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$631K	0.0%	897 SH	New
STRATEGY INC	CL A NEW	$2.7M	0.2%	31,356 SH	New
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$506K	0.0%	12,316 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.4M	0.1%	2,932 SH	New
TEMPUS AI INC	CL A	$3.3M	0.2%	57,490 SH	New
TESLA INC	COM	$71.3M	4.8%	169,462 SH	New
TEXAS INSTRS INC	COM	$444K	0.0%	1,490 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$653K	0.0%	1,492 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$307K	0.0%	612 SH	New
TJX COS INC NEW	COM	$304K	0.0%	2,005 SH	New
TRANE TECHNOLOGIES PLC	SHS	$253K	0.0%	515 SH	New
TWILIO INC	CL A	$334K	0.0%	1,617 SH	New
UBER TECHNOLOGIES INC	COM	$1.6M	0.1%	22,343 SH	New
UBS GROUP AG	SHS	$322K	0.0%	6,501 SH	New
UIPATH INC	CL A	$992K	0.1%	91,260 SH	New
UNION PAC CORP	COM	$476K	0.0%	1,751 SH	New
UNITED RENTALS INC	COM	$686K	0.0%	606 SH	New
UNITEDHEALTH GROUP INC	COM	$3.4M	0.2%	8,286 SH	New
UNITY SOFTWARE INC	COM	$256K	0.0%	8,966 SH	New
VALERO ENERGY CORP	COM	$243K	0.0%	932 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$4.0M	0.3%	53,453 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$409K	0.0%	3,932 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$842K	0.1%	1,284 SH	New
VANECK ETF TRUST	SOCIAL SENTIMENT	$269K	0.0%	7,275 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$2.6M	0.2%	11,659 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$9.2M	0.6%	124,857 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$20.5M	1.4%	412,804 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$19.6M	1.3%	227,726 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$370K	0.0%	1,076 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$5.1M	0.3%	16,642 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$205K	0.0%	1,036 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$11.9M	0.8%	148,068 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.3M	0.2%	24,010 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.1M	0.6%	13,203 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$298K	0.0%	1,226 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$10.5M	0.7%	34,707 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$6.1M	0.4%	16,592 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$13.1M	0.9%	35,407 SH	New
VANGUARD INDEX FDS	VALUE ETF	$14.2M	1.0%	65,352 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$398K	0.0%	4,756 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.4M	0.2%	39,372 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.4M	0.1%	8,775 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$862K	0.1%	5,495 SH	New
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$762K	0.1%	9,976 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$443K	0.0%	8,764 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.7M	0.2%	44,529 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$10.2M	0.7%	174,537 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5.8M	0.4%	72,913 SH	New
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$5.6M	0.4%	72,409 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$579K	0.0%	4,529 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$392K	0.0%	3,232 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$10.5M	0.7%	44,270 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$3.2M	0.2%	36,995 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.3M	0.4%	88,181 SH	New
VANGUARD WELLINGTON FD	US MINIMUM	$5.7M	0.4%	41,234 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$1.5M	0.1%	22,010 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.3M	0.1%	7,999 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$247K	0.0%	2,513 SH	New
VANGUARD WORLD FD	ENERGY ETF	$386K	0.0%	2,569 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$13.3M	0.9%	44,319 SH	New
VANGUARD WORLD FD	INF TECH ETF	$15.6M	1.0%	130,427 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$31.3M	2.1%	191,472 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$297K	0.0%	3,384 SH	New
VERIZON COMMUNICATIONS INC	COM	$536K	0.0%	12,651 SH	New
VERTIV HOLDINGS CO	COM CL A	$862K	0.1%	2,585 SH	New
VICTORY PORTFOLIOS II	CORE BD ETF	$992K	0.1%	21,183 SH	New
VICTORY PORTFOLIOS II	SHARES INTERNATN	$1.5M	0.1%	45,297 SH	New
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$1.2M	0.1%	26,193 SH	New
VIPER ENERGY INC	CL A	$8.2M	0.6%	192,796 SH	New
VISA INC	COM CL A	$1.4M	0.1%	4,001 SH	New
WALMART INC	COM	$1.4M	0.1%	11,934 SH	New
WASTE MGMT INC DEL	COM	$2.7M	0.2%	11,976 SH	New
WEDBUSH SER TR	DAN IVE REVO ETF	$5.0M	0.3%	131,658 SH	New
WELLS FARGO & CO	COM	$451K	0.0%	5,456 SH	New
WESCO INTL INC	COM	$840K	0.1%	2,431 SH	New
WESTERN ASSET MANAGED MUNS F	COM	$510K	0.0%	48,908 SH	New
WESTERN ASSET MUN HIGH INCOM	COM	$3.2M	0.2%	457,913 SH	New
WILLIAMS SONOMA INC	COM	$208K	0.0%	894 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$556K	0.0%	10,336 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$921K	0.1%	17,582 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$2.9M	0.2%	30,111 SH	New
WISDOMTREE TR	US SMALLCAP FUND	$940K	0.1%	13,864 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$527K	0.0%	6,631 SH	New
WP CAREY INC	COM	$209K	0.0%	2,923 SH	New

Sold (vs prior filing)

ABBOTT LABS COM — $441K
ABBVIE INC COM — $625K
ACCENTURE PLC IRELAND SHS CLASS A — $213K
ADOBE INC COM — $506K
ADVANCED MICRO DEVICES INC COM — $3.9M
AEVA TECHNOLOGIES INC COM NEW — $385K
AFLAC INC COM — $278K
AIR PRODS & CHEMS INC COM — $518K
ALCON AG ORD SHS — $247K
ALERIAN MLP ETF — $2.2M
ALIBABA GROUP HLDG LTD SPONSORED ADS — $988K
ALPHA ARCHITECT 1-3 MONTH BOX ETF — $23.3M
ALPHABET INC CAP STK CL A — $4.5M
ALPHABET INC CAP STK CL C — $5.9M
ALTRIA GROUP INC COM — $636K
AMAZON COM INC COM — $14.8M
AMERICAN ELEC PWR CO INC COM — $226K
AMGEN INC COM — $210K
AMPHENOL CORP NEW CL A — $211K
ANALOG DEVICES INC COM — $243K
… and 300 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