Titleist Asset Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P EMERGING MARKETS DIVIDEND ETF | $5.92M | 0.5% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $5.86M | 0.5% |
| ISHARES BITCOIN TRUST ETF | $5.82M | 0.5% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $5.77M | 0.5% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $5.75M | 0.5% |
| ISHARES RUSSELL 2000 VALUE ETF | $5.74M | 0.5% |
| INVESCO S&P MIDCAP MOMENTUM ETF | $5.74M | 0.5% |
| JPMORGAN CHASE & CO | $5.46M | 0.4% |
| ISHARES ETHEREUM TRUST ETF | $5.38M | 0.4% |
| VANGUARD SMALL-CAP GROWTH ETF | $5.18M | 0.4% |
| ADVANCED MICRO DEVICES INC | $5.15M | 0.4% |
| VANGUARD TOTAL CORPORATE BOND ETF | $5.13M | 0.4% |
| EXXON MOBIL CORP | $5.11M | 0.4% |
| GRAYSCALE ETHEREUM TRUST ETF | $5.01M | 0.4% |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF | $4.97M | 0.4% |
| Meta Platforms Inc | $4.97M | 0.4% |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | $4.93M | 0.4% |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF | $4.70M | 0.4% |
| VANGUARD MID-CAP GROWTH ETF | $4.57M | 0.4% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $4.49M | 0.4% |
| iShares MSCI UAE ETF | $4.44M | 0.4% |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | $4.31M | 0.3% |
| ISHARES CORE DIVIDEND GROWTH ETF | $4.28M | 0.3% |
| Tempus AI, Inc. | $4.17M | 0.3% |
| FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | $4.16M | 0.3% |
| CAPITAL GROUP DIVIDEND VALUE ETF | $4.14M | 0.3% |
| ISHARES CORE S&P 500 ETF | $4.08M | 0.3% |
| UNITEDHEALTH GROUP INC | $4.03M | 0.3% |
| SPDR GOLD SHARES | $4.00M | 0.3% |
| iShares MSCI UAE ETF | $3.84M | 0.3% |
| SPOTIFY TECHNOLOGY S A SHS | $3.76M | 0.3% |
| ISHARES GOLD TRUST | $3.74M | 0.3% |
| CrowdStrike Holdings, Inc. | $3.62M | 0.3% |
| CHEVRON CORP | $3.50M | 0.3% |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | $3.49M | 0.3% |
| PACER US CASH COWS 100 ETF | $3.39M | 0.3% |
| Strategy Inc | $3.26M | 0.3% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | $3.22M | 0.3% |
| INVESCO S&P SMALLCAP MOMENTUM ETF | $3.18M | 0.3% |
| Coinbase Global, Inc. | $3.12M | 0.3% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | $2.97M | 0.2% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $2.90M | 0.2% |
| Western Asset Municipal High Income Fund Inc. | $2.86M | 0.2% |
| Rocket Companies, Inc. | $2.83M | 0.2% |
| DAN IVES WEDBUSH AI REVOLUTION ETF | $2.79M | 0.2% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $2.76M | 0.2% |
| WASTE MANAGEMENT INC | $2.68M | 0.2% |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $2.57M | 0.2% |
| SLB LIMITED/NV | $2.56M | 0.2% |
| ISHARES RUSSELL 1000 GROWTH ETF | $2.47M | 0.2% |