Titleist Asset Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| LOOP MEDIA INC COM NEW | $4 | 0.0% |
| BRAG HSE HLDGS INC COM | $11.1K | 0.0% |
| SunOpta Inc.STKL | $82.7K | 0.0% |
| Nuveen Preferred & Income Opportunities FundJPC | $96.0K | 0.0% |
| Journey Medical CorpDERM | $99.5K | 0.0% |
| BLUE OWL CAPITAL INC. | $175.8K | 0.0% |
| DOMINION ENERGY, INC | $200.1K | 0.0% |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | $201.2K | 0.0% |
| STRYKER CORP | $202.8K | 0.0% |
| GILEAD SCIENCES, INC. | $206.2K | 0.0% |
| Comcast Corp. | $207.5K | 0.0% |
| UBS GROUP AG SHS | $210.3K | 0.0% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $212.5K | 0.0% |
| AMERICAN ELECTRIC POWER CO INC | $212.8K | 0.0% |
| CAPITAL ONE FINANCIAL CORP | $214.0K | 0.0% |
| STRATASYS LTD SHS | $214.4K | 0.0% |
| Snowflake Inc. | $216.5K | 0.0% |
| Mondelez International, Inc. | $217.0K | 0.0% |
| Medpace Holdings, Inc. | $217.4K | 0.0% |
| First Trust Exchange-Traded Fund IV | $220.1K | 0.0% |
| GRAIL, Inc. | $220.7K | 0.0% |
| JANUS HENDERSON AAA CLO ETF | $221.3K | 0.0% |
| WP Carey Inc | $226.8K | 0.0% |
| CAPITAL GROUP GLOBAL EQUITY ETF | $228.4K | 0.0% |
| CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY | $229.3K | 0.0% |
| ON Semiconductor Corp | $230.2K | 0.0% |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | $233.2K | 0.0% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $236.7K | 0.0% |
| CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY | $237.1K | 0.0% |
| AMERICAN EXPRESS CO | $237.9K | 0.0% |
| VANGUARD MID-CAP VALUE ETF | $238.4K | 0.0% |
| ARK GENOMIC REVOLUTION ETF | $241.9K | 0.0% |
| CAPITAL GROUP CORE BOND ETF | $242.1K | 0.0% |
| MICRON TECHNOLOGY INC | $242.3K | 0.0% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $243.4K | 0.0% |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $244.2K | 0.0% |
| GE Vernova Inc. | $245.6K | 0.0% |
| Johnson Controls International plc | $249.4K | 0.0% |
| Bank of New York Mellon Corp/The | $255.7K | 0.0% |
| TWILIO INC | $256.9K | 0.0% |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $258.7K | 0.0% |
| AppLovin Corp | $259.4K | 0.0% |
| FIDELITY WISE ORIGIN BITCOIN FUND | $259.5K | 0.0% |
| VANGUARD ENERGY ETF | $260.9K | 0.0% |
| Expedia Group Inc | $261.0K | 0.0% |
| NOMURA NATIONAL HIGH-YIELD MUNICIPAL BOND ETF | $261.7K | 0.0% |
| VANGUARD U.S. MULTIFACTOR ETF | $261.8K | 0.0% |
| ANALOG DEVICES INC | $262.7K | 0.0% |
| WEC ENERGY GROUP, INC. | $263.4K | 0.0% |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | $264.8K | 0.0% |