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: $1.55B423 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$348K	0.0%	3,523 SH	New
ABBVIE INC	COM	$716K	0.0%	2,738 SH	New
ADVANCED MICRO DEVICES INC	COM	$12.9M	0.8%	21,100 SH	New
AFLAC INC	COM	$213K	0.0%	1,905 SH	New
ALLIENT INC	COM	$438K	0.0%	3,929 SH	New
ALPHABET INC	CAP STK CL A	$11.9M	0.8%	34,613 SH	New
ALPHABET INC	CAP STK CL C	$11.2M	0.7%	32,860 SH	New
ALPS ETF TR	ALERIAN MLP	$1.5M	0.1%	28,954 SH	New
ALTRIA GROUP INC	COM	$749K	0.0%	11,119 SH	New
AMAZON COM INC	COM	$23.3M	1.5%	93,542 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$5.5M	0.4%	58,524 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$323K	0.0%	3,567 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$3.1M	0.2%	26,720 SH	New
AMERICAN ELEC PWR CO INC	COM	$227K	0.0%	1,911 SH	New
AMERICAN EXPRESS CO	COM	$423K	0.0%	1,392 SH	New
AMGEN INC	COM	$597K	0.0%	1,417 SH	New
AMPHENOL CORP	CL A	$373K	0.0%	4,422 SH	New
AMPLIFY ETF TR	BLOCK TECHN ETF	$331K	0.0%	5,411 SH	New
ANALOG DEVICES INC	COM	$249K	0.0%	628 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$247K	0.0%	3,362 SH	New
APPLE INC	COM	$25.9M	1.7%	77,632 SH	New
APPLIED MATLS INC	COM	$464K	0.0%	906 SH	New
ARISTA NETWORKS INC	COM SHS	$211K	0.0%	1,038 SH	New
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$10.1M	0.7%	363,742 SH	New
ARK ETF TR	BLOC FIN INN ETF	$4.6M	0.3%	100,682 SH	New
ARK ETF TR	GENOMIC REV ETF	$385K	0.0%	7,100 SH	New
ARK ETF TR	INNOVATION ETF	$12.6M	0.8%	141,252 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.1M	0.1%	590 SH	New
AT&T INC	COM	$523K	0.0%	21,438 SH	New
BAILLIE GIFFORD ETF TR	LNG TRM GLBL GRW A	$813K	0.1%	23,420 SH	New
BANK OF AMER CORP	COM	$1.5M	0.1%	28,161 SH	New
BANK OF NY MELLON CORP	COM	$372K	0.0%	2,574 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$34.4M	2.2%	69,119 SH	New
BITMINE IMMERSION TECHS INC	COM NEW	$293K	0.0%	11,070 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$610K	0.0%	20,443 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.0M	0.2%	43,406 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$4.1M	0.3%	80,053 SH	New
BLACKROCK INC	COM	$276K	0.0%	261 SH	New
BOEING CO	COM	$5.2M	0.3%	27,859 SH	New
BP PLC	SPONSORED ADR	$392K	0.0%	8,907 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$632K	0.0%	11,615 SH	New
BROADCOM INC	COM	$11.0M	0.7%	31,182 SH	New
CALAMOS ETF TR	CALAMOS BIT 80 S	$612K	0.0%	29,527 SH	New
CALAMOS ETF TR	CALAMOS BIT 90 S	$423K	0.0%	19,159 SH	New
CAMECO CORP	COM	$1.6M	0.1%	18,261 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$1.5M	0.1%	40,690 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$1.0M	0.1%	23,030 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$352K	0.0%	9,492 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$6.0M	0.4%	122,340 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$2.0M	0.1%	50,242 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$265K	0.0%	7,606 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$484K	0.0%	10,213 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$694K	0.0%	19,179 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$204K	0.0%	8,175 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$684K	0.0%	26,095 SH	New
CAPITAL ONE FINL CORP	COM	$249K	0.0%	1,292 SH	New
CAPITOL SER TR	HULL TACTICAL	$1.5M	0.1%	32,066 SH	New
CARNIVAL CORP LTD	COMMON SHARES A	$1.9M	0.1%	77,441 SH	New
CASEYS GEN STORES INC	COM	$270K	0.0%	443 SH	New
CATERPILLAR INC	COM	$2.2M	0.1%	2,669 SH	New
CELESTICA INC	COM	$233K	0.0%	645 SH	New
CHENIERE ENERGY INC	COM NEW	$771K	0.0%	2,867 SH	New
CHEVRON CORPORATION	COM	$4.6M	0.3%	22,640 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.6M	0.1%	49,191 SH	New
CISCO SYS INC	COM	$560K	0.0%	5,205 SH	New
CITIGROUP INC	COM NEW	$911K	0.1%	7,034 SH	New
CLOUDFLARE INC	CL A COM	$2.7M	0.2%	7,631 SH	New
COCA COLA CO	COM	$724K	0.0%	8,407 SH	New
COHERENT CORP	COM	$360K	0.0%	1,252 SH	New
COINBASE GLOBAL INC	COM CL A	$2.5M	0.2%	13,463 SH	New
CONOCOPHILLIPS	COM	$355K	0.0%	2,839 SH	New
CONSTELLATION ENERGY CORP	COM	$1.1M	0.1%	4,519 SH	New
CORE SCIENTIFIC INC NEW	COM	$514K	0.0%	32,177 SH	New
COREWEAVE INC	COM CL A	$1.4M	0.1%	16,620 SH	New
CORNING INC	COM	$670K	0.0%	4,357 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.1M	0.1%	1,211 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$209K	0.0%	1,073 SH	New
CRH PLC	ORD	$360K	0.0%	4,349 SH	New
CROWDSTRIKE HLDGS INC	CL A	$8.3M	0.5%	31,464 SH	New
CULLEN FROST BANKERS INC	COM	$813K	0.1%	5,325 SH	New
DEERE & CO	COM	$356K	0.0%	531 SH	New
DELL TECHNOLOGIES INC	CL C	$3.2M	0.2%	5,958 SH	New
DELTA AIR LINES INC	COM NEW	$387K	0.0%	4,635 SH	New
DEVON ENERGY CORP NEW	COM	$256K	0.0%	5,556 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.6M	0.1%	36,263 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$571K	0.0%	10,898 SH	New
DOCUSIGN INC	COM	$1.2M	0.1%	17,877 SH	New
DOORDASH INC	CL A	$1.9M	0.1%	10,142 SH	New
DUKE ENERGY CORP NEW	COM NEW	$443K	0.0%	3,888 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$24.5M	1.6%	206,836 SH	New
EATON CORP PLC	SHS	$575K	0.0%	1,339 SH	New
ELEVATION SERIES TRUST	POLEN DIVID ETF	$14.7M	1.0%	403,537 SH	New
ELI LILLY & CO	COM	$1.2M	0.1%	1,027 SH	New
EMERSON ELEC CO	COM	$525K	0.0%	3,383 SH	New
ENBRIDGE INC	COM	$442K	0.0%	9,514 SH	New
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$255K	0.0%	4,689 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$212K	0.0%	1,401 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS A	$6.5M	0.4%	39,640 SH	New
FEDEX CORP	COM	$300K	0.0%	1,052 SH	New
FERMI INC	COM	$3.1M	0.2%	724,505 SH	New
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$510K	0.0%	12,622 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$636K	0.0%	10,465 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$7.7M	0.5%	178,054 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$242K	0.0%	3,332 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$271K	0.0%	3,533 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$694K	0.0%	22,674 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.1M	0.1%	10,367 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$7.2M	0.5%	92,411 SH	New
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$4.6M	0.3%	112,242 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$243K	0.0%	1,799 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$979K	0.1%	10,430 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$1.1M	0.1%	53,809 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$295K	0.0%	1,022 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$14.2M	0.9%	238,310 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$812K	0.1%	16,747 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$293K	0.0%	10,520 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$707K	0.0%	6,858 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$1.4M	0.1%	7,909 SH	New
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$240K	0.0%	8,420 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$427K	0.0%	1,568 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$410K	0.0%	3,948 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$2.0M	0.1%	53,120 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY A	$953K	0.1%	31,200 SH	New
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$585K	0.0%	24,632 SH	New
FLAHERTY & CRUMRIN PFD & INM	COM	$1.2M	0.1%	78,719 SH	New
FLEXSHARES TR	DISCP DUR MBS	$4.4M	0.3%	220,743 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$249K	0.0%	6,545 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$223K	0.0%	7,820 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$873K	0.1%	20,457 SH	New
FREEPORT MCMORAN INC	CL B	$999K	0.1%	14,265 SH	New
GE AEROSPACE	COM NEW	$307K	0.0%	983 SH	New
GE VERNOVA INC	COM	$370K	0.0%	389 SH	New
GILEAD SCIENCES INC	COM	$309K	0.0%	2,070 SH	New
GLOBAL X FDS	ADAPTIVE US	$2.0M	0.1%	40,760 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$353K	0.0%	2,436 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.1%	1,345 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$295K	0.0%	7,982 SH	New
GRAYSCALE ETHEREUM STAKING E	SHS	$4.6M	0.3%	212,903 SH	New
HALLIBURTON CO	COM	$459K	0.0%	14,419 SH	New
HALOZYME THERAPEUTICS INC	COM	$531K	0.0%	4,808 SH	New
HCA HEALTHCARE INC	COM	$238K	0.0%	558 SH	New
HOME DEPOT INC	COM	$5.9M	0.4%	20,747 SH	New
HONEYWELL INTL INC	COM	$311K	0.0%	1,475 SH	New
INNVENTURE INC	COM	$206K	0.0%	359,690 SH	New
INTEL CORP	COM	$777K	0.1%	6,462 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$659K	0.0%	2,996 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.7M	0.2%	12,297 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$399K	0.0%	18,654 SH	New
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$775K	0.1%	26,677 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$626K	0.0%	4,129 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$2.1M	0.1%	16,066 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$14.7M	1.0%	241,472 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$265K	0.0%	4,719 SH	New
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$426K	0.0%	6,282 SH	New
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$3.1M	0.2%	18,822 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$7.3M	0.5%	50,026 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$4.0M	0.3%	48,420 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$25.4M	1.6%	122,271 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$354K	0.0%	4,207 SH	New
INVESCO QQQ TR	UNIT SER 1	$9.3M	0.6%	12,552 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$8.5M	0.5%	178,758 SH	New
ISHARES ETHEREUM TR	SHS	$7.1M	0.5%	350,726 SH	New
ISHARES GOLD TR	ISHARES NEW	$3.9M	0.3%	49,719 SH	New
ISHARES INC	CORE MSCI EMKT	$12.0M	0.8%	148,300 SH	New
ISHARES SILVER TR	ISHARES	$1.0M	0.1%	18,531 SH	New
ISHARES TR	0-3 MTH TREASURY	$72.6M	4.7%	721,261 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.7M	0.1%	21,017 SH	New
ISHARES TR	10-20 YR TRS ETF	$860K	0.1%	9,336 SH	New
ISHARES TR	10+ YR INVST GRD	$3.9M	0.3%	85,205 SH	New
ISHARES TR	20 YR TR BD ETF	$1.9M	0.1%	24,911 SH	New
ISHARES TR	7-10 YR TRSY BD	$16.9M	1.1%	189,320 SH	New
ISHARES TR	BROAD USD HIGH	$2.1M	0.1%	58,918 SH	New
ISHARES TR	COPPER & METALS	$1.2M	0.1%	22,410 SH	New
ISHARES TR	CORE DIV GRWTH	$4.5M	0.3%	59,111 SH	New
ISHARES TR	CORE INTL AGGR	$504K	0.0%	10,252 SH	New
ISHARES TR	CORE MSCI EAFE	$4.6M	0.3%	47,503 SH	New
ISHARES TR	CORE S&P MCP ETF	$40.3M	2.6%	559,621 SH	New
ISHARES TR	CORE S&P SCP ETF	$20.1M	1.3%	148,002 SH	New
ISHARES TR	CORE S&P US GWT	$1.1M	0.1%	5,772 SH	New
ISHARES TR	CORE S&P500 ETF	$11.5M	0.7%	14,961 SH	New
ISHARES TR	CORE US AGGBD ET	$1.2M	0.1%	12,826 SH	New
ISHARES TR	CYBERSECURITY	$1.5M	0.1%	21,529 SH	New
ISHARES TR	EXPANDED TECH	$5.9M	0.4%	55,712 SH	New
ISHARES TR	FUTU AI TECH ETF	$671K	0.0%	8,566 SH	New
ISHARES TR	IBOND DEC 2030	$19.8M	1.3%	1,043,754 SH	New
ISHARES TR	IBONDS 26 TRM TS	$8.8M	0.6%	386,220 SH	New
ISHARES TR	IBONDS 27 TRM TS	$12.7M	0.8%	568,376 SH	New
ISHARES TR	IBONDS 28 TRM TS	$8.9M	0.6%	406,711 SH	New
ISHARES TR	IBONDS 29 TRM TS	$2.3M	0.1%	106,262 SH	New
ISHARES TR	IBONDS DEC 2031	$11.0M	0.7%	567,063 SH	New
ISHARES TR	IBONDS DEC 2032	$10.6M	0.7%	485,641 SH	New
ISHARES TR	IBONDS DEC 26	$1.3M	0.1%	49,204 SH	New
ISHARES TR	IBONDS DEC 27	$2.5M	0.2%	99,456 SH	New
ISHARES TR	IBONDS DEC 28	$2.5M	0.2%	99,639 SH	New
ISHARES TR	IBOXX INV CP ETF	$775K	0.1%	7,580 SH	New
ISHARES TR	ISHARES BIOTECH	$617K	0.0%	2,933 SH	New
ISHARES TR	ISHARES SEMICDTR	$437K	0.0%	769 SH	New
ISHARES TR	ISHS 1-5YR INVS	$1.1M	0.1%	21,152 SH	New
ISHARES TR	ISHS 5-10YR INVT	$409K	0.0%	8,114 SH	New
ISHARES TR	MBS ETF	$1.1M	0.1%	11,770 SH	New
ISHARES TR	MSCI EAFE ETF	$12.6M	0.8%	121,442 SH	New
ISHARES TR	MSCI EMG MKT ETF	$688K	0.0%	10,300 SH	New
ISHARES TR	MSCI INTL QUALTY	$1.4M	0.1%	29,078 SH	New
ISHARES TR	MSCI INTL VLU FT	$13.4M	0.9%	312,323 SH	New
ISHARES TR	MSCI USA QLT FCT	$6.0M	0.4%	27,200 SH	New
ISHARES TR	NATIONAL MUN ETF	$824K	0.1%	8,149 SH	New
ISHARES TR	PFD AND INCM SEC	$948K	0.1%	32,144 SH	New
ISHARES TR	RUS 1000 ETF	$287K	0.0%	689 SH	New
ISHARES TR	RUS 1000 GRW ETF	$3.3M	0.2%	26,489 SH	New
ISHARES TR	RUS 1000 VAL ETF	$2.5M	0.2%	10,058 SH	New
ISHARES TR	RUS 2000 VAL ETF	$7.1M	0.5%	33,959 SH	New
ISHARES TR	RUS MID CAP ETF	$452K	0.0%	4,239 SH	New
ISHARES TR	RUS TP200 GR ETF	$30.2M	1.9%	102,393 SH	New
ISHARES TR	RUSSELL 2000 ETF	$28.2M	1.8%	101,411 SH	New
ISHARES TR	RUSSELL 3000 ETF	$330K	0.0%	765 SH	New
ISHARES TR	S&P 100 ETF	$8.2M	0.5%	21,396 SH	New
ISHARES TR	S&P 500 GRWT ETF	$733K	0.0%	5,152 SH	New
ISHARES TR	SELECT DIVID ETF	$1.4M	0.1%	9,207 SH	New
ISHARES TR	SELECT US REIT	$267K	0.0%	4,247 SH	New
ISHARES TR	U.S. TECH ETF	$936K	0.1%	3,535 SH	New
ISHARES TR	US AER DEF ETF	$387K	0.0%	1,870 SH	New
ISHARES TR	US HOME CONS ETF	$917K	0.1%	10,535 SH	New
ISHARES U S ETF TR	SHOR MAT MUN ETF	$2.7M	0.2%	53,397 SH	New
J P MORGAN EXCHANGE TRADED F	BETA EM MKTS ETF	$336K	0.0%	4,400 SH	New
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$396K	0.0%	7,027 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.9M	0.2%	50,876 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$1.4M	0.1%	14,851 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.2M	0.1%	43,473 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$744K	0.0%	10,075 SH	New
JANUS DETROIT STR TR	HENDERSN SML ETF	$236K	0.0%	2,642 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$449K	0.0%	8,904 SH	New
JOBY AVIATION INC	COMMON STOCK	$968K	0.1%	160,000 SH	New
JOHN HANCOCK EXCHANGE TRADED	DISCIPLINED VAL	$343K	0.0%	8,595 SH	New
JOHNSON & JOHNSON	COM	$2.0M	0.1%	7,588 SH	New
JPMORGAN CHASE & CO	COM	$5.7M	0.4%	17,248 SH	New
KINDER MORGAN INC DEL	COM	$644K	0.0%	21,357 SH	New
KLA CORP	COM NEW	$367K	0.0%	1,885 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$297K	0.0%	6,951 SH	New
LAM RESEARCH CORP	COM NEW	$426K	0.0%	1,296 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.8M	0.1%	44,245 SH	New
LEMONADE INC	COM	$270K	0.0%	5,979 SH	New
LOCKHEED MARTIN CORP	COM	$287K	0.0%	563 SH	New
LOWES COS INC	COM	$490K	0.0%	2,659 SH	New
MANAGED PORTFOLIO SER	KENS HE PREM ETF	$837K	0.1%	32,426 SH	New
MARATHON PETE CORP	COM	$585K	0.0%	1,480 SH	New
MASTERCARD INCORPORATED	CL A	$373K	0.0%	677 SH	New
MCDONALDS CORP	COM	$323K	0.0%	1,397 SH	New
MCKESSON CORP	COM	$1.9M	0.1%	2,197 SH	New
MEDPACE HLDGS INC	COM	$295K	0.0%	473 SH	New
MERCADOLIBRE INC	COM	$325K	0.0%	188 SH	New
MERCK & CO INC	COM	$342K	0.0%	2,353 SH	New
META PLATFORMS INC	CL A	$8.4M	0.5%	11,609 SH	New
MICRON TECHNOLOGY INC	COM	$2.5M	0.2%	2,301 SH	New
MICROSOFT CORP	COM	$13.3M	0.9%	25,966 SH	New
MONDELEZ INTL INC	CL A	$238K	0.0%	4,124 SH	New
MORGAN STANLEY	COM NEW	$354K	0.0%	1,883 SH	New
MPLX LP	COM UNIT REP LTD	$375K	0.0%	6,650 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$529K	0.0%	2,242 SH	New
NETFLIX INC.	COM	$4.3M	0.3%	61,975 SH	New
NEW YORK LIFE INVTS ACTIVE E	MACKAY MUN INTER	$2.3M	0.1%	98,857 SH	New
NEXTERA ENERGY INC	COM	$345K	0.0%	4,553 SH	New
NIKE INC	CL B	$390K	0.0%	11,009 SH	New
NOMURA ETF TR	NATIONAL HIGH YL	$362K	0.0%	15,730 SH	New
NVIDIA CORPORATION	COM	$49.6M	3.2%	217,360 SH	New
ON SEMICONDUCTOR CORP	COM	$272K	0.0%	3,539 SH	New
ORACLE CORP	COM	$1.4M	0.1%	9,949 SH	New
PACER FDS TR	TRENDP US LAR CP	$546K	0.0%	9,167 SH	New
PACER FDS TR	US CASH COWS 100	$1.6M	0.1%	23,417 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$16.9M	1.1%	90,173 SH	New
PALO ALTO NETWORKS INC	COM	$3.4M	0.2%	8,621 SH	New
PAYPAL HLDGS INC	COM	$1.1M	0.1%	20,359 SH	New
PEPSICO INC	COM	$433K	0.0%	3,419 SH	New
PHILIP MORRIS INTL INC	COM	$1.9M	0.1%	10,050 SH	New
PHILLIPS 66	COM	$231K	0.0%	905 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$3.3M	0.2%	37,599 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$219K	0.0%	2,178 SH	New
PIMCO ETF TR	MULTISECTOR BD	$1.3M	0.1%	52,104 SH	New
PIMCO ETF TR	SHTRM MUN BD ACT	$1.2M	0.1%	23,419 SH	New
PIMCO ETF TR	SR LN ACTIVE ETF	$546K	0.0%	11,111 SH	New
PINNACLE WEST CAP CORP	COM	$330K	0.0%	3,547 SH	New
PINTEREST INC	CL A	$192K	0.0%	10,154 SH	New
PROCTER & GAMBLE CO	COM	$360K	0.0%	2,475 SH	New
PROSHARES TR	S&P 500 HIGH ETF	$578K	0.0%	12,102 SH	New
PROSHARES TR II	ULTRA BLOOMBERG A	$393K	0.0%	20,000 SH	New
PROSPERITY BANCSHARES INC	COM	$2.5M	0.2%	37,822 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$1.4M	0.1%	308,955 SH	New
QUALCOMM INC	COM	$304K	0.0%	1,649 SH	New
QUANTA SVCS INC	COM	$226K	0.0%	352 SH	New
RALPH LAUREN CORP	CL A	$333K	0.0%	937 SH	New
RBB FD INC	MOTLEY FOL ETF	$1.3M	0.1%	16,406 SH	New
RBB FUND TRUST	FIRS EAGL OV ETF	$1.9M	0.1%	35,009 SH	New
RBB FUND TRUST	FIRST EAGLE GBL	$1.1M	0.1%	22,356 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.1M	0.1%	9,484 SH	New
ROCKET COS INC	COM CL A	$526K	0.0%	45,711 SH	New
ROCKET LAB CORP	COM	$839K	0.1%	12,045 SH	New
ROKU INC	COM CL A	$1.3M	0.1%	8,782 SH	New
ROUNDHILL ETF TRUST	MEMORY ETF A	$708K	0.0%	11,722 SH	New
ROYAL CARIBBEAN GROUP	COM	$274K	0.0%	1,031 SH	New
RTX CORPORATION	COM	$830K	0.1%	4,471 SH	New
SABINE RTY TR	UNIT BEN INT	$293K	0.0%	4,233 SH	New
SANDISK CORP	COM	$830K	0.1%	477 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$680K	0.0%	28,510 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$307K	0.0%	10,474 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.4M	0.4%	167,167 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$699K	0.0%	23,287 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$719K	0.0%	780 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$818K	0.1%	4,854 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$250K	0.0%	2,298 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$4.0M	0.3%	65,338 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$538K	0.0%	10,066 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$481K	0.0%	2,880 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$229K	0.0%	2,845 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$6.0M	0.4%	150,862 SH	New
SERVICENOW INC	COM	$6.4M	0.4%	47,840 SH	New
SHELL PLC	SPON ADS	$394K	0.0%	4,144 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.4M	0.1%	9,492 SH	New
SIMON PPTY GROUP INC NEW	COM	$397K	0.0%	1,978 SH	New
SLB LIMITED	COM STK	$1.9M	0.1%	39,256 SH	New
SNOWFLAKE INC	COM SHS	$1.8M	0.1%	5,430 SH	New
SOUTHERN CO	COM	$385K	0.0%	4,639 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK A	$18.2M	1.2%	120,959 SH	New
SPDR GOLD TR	GOLD SHS	$3.3M	0.2%	8,766 SH	New
SPDR INDEX SHS FDS	ST MAR DIVID ETF	$2.3M	0.1%	57,642 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$5.0M	0.3%	54,504 SH	New
SPDR SERIES TRUST	ST STR MSCI USAQ	$299K	0.0%	1,575 SH	New
SPDR SERIES TRUST	ST STR P400MID	$401K	0.0%	6,361 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$7.5M	0.5%	83,336 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$2.9M	0.2%	23,389 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$735K	0.0%	4,661 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$342K	0.0%	2,332 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$712K	0.0%	8,041 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$1.1M	0.1%	20,047 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$3.0M	0.2%	6,257 SH	New
SSGA ACTIVE TR	ST STR BLACK ETF	$519K	0.0%	18,818 SH	New
STARBUCKS CORP	COM	$708K	0.0%	7,534 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$37.0M	2.4%	48,507 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$555K	0.0%	845 SH	New
STRATEGY INC	CL A NEW	$5.1M	0.3%	33,173 SH	New
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$515K	0.0%	12,178 SH	New
T ROWE PRICE EXCHANGE-TRADED	SMALL MID CAP	$484K	0.0%	11,892 SH	New
T ROWE PRICE EXCHANGE-TRADED	US HIGH YIELD	$206K	0.0%	4,130 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.2M	0.1%	2,607 SH	New
TEMPUS AI INC	CL A	$4.2M	0.3%	51,861 SH	New
TESLA INC	COM	$60.4M	3.9%	170,205 SH	New
TEXAS INSTRS INC	COM	$432K	0.0%	1,543 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$1.4M	0.1%	4,152 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$555K	0.0%	822 SH	New
TJX COS INC NEW	COM	$384K	0.0%	2,899 SH	New
TRANE TECHNOLOGIES PLC	SHS	$283K	0.0%	626 SH	New
TWILIO INC	CL A	$460K	0.0%	1,573 SH	New
UBER TECHNOLOGIES INC	COM	$1.2M	0.1%	17,320 SH	New
UBS GROUP AG	SHS	$305K	0.0%	6,346 SH	New
UIPATH INC	CL A	$668K	0.0%	51,994 SH	New
UNION PAC CORP	COM	$500K	0.0%	1,836 SH	New
UNITED RENTALS INC	COM	$593K	0.0%	593 SH	New
UNITEDHEALTH GROUP INC	COM	$3.0M	0.2%	8,286 SH	New
UNITY SOFTWARE INC	COM	$224K	0.0%	5,466 SH	New
VALERO ENERGY CORP	COM	$374K	0.0%	965 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$4.8M	0.3%	55,017 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$325K	0.0%	3,077 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.1M	0.1%	1,732 SH	New
VANECK ETF TRUST	SOCIAL SENTIMENT	$282K	0.0%	7,330 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$3.1M	0.2%	14,031 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$8.8M	0.6%	125,145 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$19.4M	1.3%	392,501 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$413K	0.0%	8,813 SH	New
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$22.2M	1.4%	246,650 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$369K	0.0%	1,048 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP GR	$4.8M	0.3%	16,297 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$228K	0.0%	1,165 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$11.8M	0.8%	150,912 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$2.6M	0.2%	7,554 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$6.4M	0.4%	22,522 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$317K	0.0%	1,372 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$15.2M	1.0%	40,611 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$14.1M	0.9%	65,281 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.6M	0.1%	17,306 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.7M	0.8%	16,759 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$395K	0.0%	4,756 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.4M	0.2%	39,736 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.5M	0.1%	9,493 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$944K	0.1%	5,978 SH	New
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$694K	0.0%	9,702 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.2M	0.1%	25,987 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.3M	0.3%	55,484 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.5M	0.2%	43,273 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5.6M	0.4%	72,097 SH	New
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$5.2M	0.3%	71,234 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$584K	0.0%	4,529 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$360K	0.0%	3,207 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$10.7M	0.7%	45,762 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$4.0M	0.3%	46,553 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.7M	0.4%	94,881 SH	New
VANGUARD WELLINGTON FD	US MINIMUM	$6.0M	0.4%	42,220 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$1.4M	0.1%	21,590 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.2M	0.1%	7,876 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$305K	0.0%	3,011 SH	New
VANGUARD WORLD FD	ENERGY ETF	$379K	0.0%	2,203 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$14.0M	0.9%	44,378 SH	New
VANGUARD WORLD FD	INF TECH ETF	$15.0M	1.0%	119,078 SH	New
VANGUARD WORLD FD	MRNGSTR MEGA CAP	$15.0M	1.0%	162,099 SH	New
VANGUARD WORLD FD	MRNGSTR VAL ETF	$31.2M	2.0%	193,876 SH	New
VERIZON COMMUNICATIONS INC	COM	$541K	0.0%	11,790 SH	New
VERTIV HOLDINGS CO	COM CL A	$584K	0.0%	2,422 SH	New
VICTORY PORTFOLIOS II	CORE BD ETF	$1.0M	0.1%	23,047 SH	New
VICTORY PORTFOLIOS II	SHARES INTERNATN	$1.8M	0.1%	49,799 SH	New
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$1.8M	0.1%	34,558 SH	New
VIPER ENERGY INC	CL A	$7.4M	0.5%	185,086 SH	New
VISA INC	COM CL A	$1.7M	0.1%	4,692 SH	New
WALMART INC	COM	$1.4M	0.1%	13,239 SH	New
WASTE MGMT INC DEL	COM	$5.0M	0.3%	24,466 SH	New
WEDBUSH SER TR	DAN IV AI PW ETF A	$473K	0.0%	18,770 SH	New
WEDBUSH SER TR	DAN IVE REVO ETF	$5.8M	0.4%	140,101 SH	New
WELLS FARGO & CO	COM	$474K	0.0%	5,918 SH	New
WESCO INTL INC	COM	$874K	0.1%	2,431 SH	New
WESTERN ASSET MANAGED MUNS F	COM	$422K	0.0%	47,246 SH	New
WESTERN ASSET MUN HIGH INCOM	COM	$2.7M	0.2%	454,670 SH	New
WINGSTOP INC	COM	$918K	0.1%	8,716 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$445K	0.0%	8,043 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$897K	0.1%	17,275 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$2.8M	0.2%	29,176 SH	New
WISDOMTREE TR	US SMALLCAP FUND	$875K	0.1%	13,542 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$703K	0.0%	8,557 SH	New

Sold (vs prior filing)

ABBOTT LABS COM — $409K
ABBVIE INC COM — $798K
ACCENTURE PLC IRELAND SHS CLASS A — $228K
ADVANCED MICRO DEVICES INC COM — $4.2M
AFLAC INC COM — $290K
AIR PRODS & CHEMS INC COM — $424K
ALERIAN MLP ETF — $2.3M
ALLIENT INC COM — $227K
ALPHA ARCHITECT 1-3 MONTH BOX ETF — $23.5M
ALPHABET INC CAP STK CL A — $5.7M
ALPHABET INC CAP STK CL C — $9.0M
ALTRIA GROUP INC COM — $636K
AMAZON COM INC COM — $14.6M
AMGEN INC COM — $200K
AMPHENOL CORP NEW CL A — $284K
ANALOG DEVICES INC COM — $236K
APPLE INC COM — $17.7M
APPLOVIN CORP COM CL A — $433K
ARISTA NETWORKS INC COM SHS — $376K
ARK 21SHARES BITCOIN ETF — $14.8M
… and 296 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