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Titleist Asset Management, LLC

All holdings · as of Dec 31, 2025

376 positions

CompanyClassValueShares% of portfolio
LOOP MEDIA INC COM NEW$425,3340.0%
BRAG HSE HLDGS INC COM$11.1K27,7000.0%
SunOpta Inc.STKLCommon Stock$82.7K21,7700.0%
Nuveen Preferred & Income Opportunities FundJPCClosed-End Fund$96.0K11,8330.0%
Journey Medical CorpDERMCommon Stock$99.5K12,9000.0%
BLUE OWL CAPITAL INC.$175.8K11,7690.0%
DOMINION ENERGY, INC$200.1K3,4160.0%
FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF$201.2K7,1750.0%
STRYKER CORP$202.8K5770.0%
GILEAD SCIENCES, INC.$206.2K1,6800.0%
Comcast Corp.$207.5K6,9430.0%
UBS GROUP AG SHS$210.3K4,5410.0%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND$212.5K2,1170.0%
AMERICAN ELECTRIC POWER CO INC$212.8K1,8450.0%
CAPITAL ONE FINANCIAL CORP$214.0K8830.0%
STRATASYS LTD SHS$214.4K24,7000.0%
Snowflake Inc.$216.5K9870.0%
Mondelez International, Inc.$217.0K4,0310.0%
Medpace Holdings, Inc.$217.4K3870.0%
First Trust Exchange-Traded Fund IV$220.1K8,3880.0%
GRAIL, Inc.$220.7K2,5780.0%
JANUS HENDERSON AAA CLO ETF$221.3K4,3760.0%
WP Carey Inc$226.8K3,5230.0%
CAPITAL GROUP GLOBAL EQUITY ETF$228.4K7,2200.0%
CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY$229.3K10,1150.0%
ON Semiconductor Corp$230.2K4,2520.0%
INVESCO S&P SMALLCAP 600 REVENUE ETF$233.2K4,7860.0%
FIRST TRUST LOW DURATION OPPORTUNITIES ETF$236.7K4,7350.0%
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY$237.1K8,8200.0%
AMERICAN EXPRESS CO$237.9K6430.0%
VANGUARD MID-CAP VALUE ETF$238.4K1,3440.0%
ARK GENOMIC REVOLUTION ETF$241.9K8,3500.0%
CAPITAL GROUP CORE BOND ETF$242.1K9,1300.0%
MICRON TECHNOLOGY INC$242.3K8490.0%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND$243.4K3,3090.0%
FIRST TRUST SMITH UNCONSTRAINED BOND ETF$244.2K9,7010.0%
GE Vernova Inc.$245.6K3760.0%
Johnson Controls International plc$249.4K2,0830.0%
Bank of New York Mellon Corp/The$255.7K2,2030.0%
TWILIO INC$256.9K1,8060.0%
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF$258.7K5,2640.0%
AppLovin Corp$259.4K3850.0%
FIDELITY WISE ORIGIN BITCOIN FUND$259.5K3,4040.0%
VANGUARD ENERGY ETF$260.9K2,0720.0%
Expedia Group Inc$261.0K9210.0%
NOMURA NATIONAL HIGH-YIELD MUNICIPAL BOND ETF$261.7K10,7600.0%
VANGUARD U.S. MULTIFACTOR ETF$261.8K1,7370.0%
ANALOG DEVICES INC$262.7K9690.0%
WEC ENERGY GROUP, INC.$263.4K2,4970.0%
FIRST TRUST MID CAP CORE ALPHADEX FUND$264.8K2,1020.0%
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