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Titleist Asset Management, LLC

All holdings · as of Dec 31, 2025

376 positions

CompanyClassValueShares% of portfolio
SPDR S&P EMERGING MARKETS DIVIDEND ETF$5.92M151,2320.5%
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF$5.86M84,3050.5%
ISHARES BITCOIN TRUST ETF$5.82M117,3170.5%
VANGUARD FTSE DEVELOPED MARKETS ETF$5.77M92,3610.5%
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF$5.75M62,8840.5%
ISHARES RUSSELL 2000 VALUE ETF$5.74M31,6770.5%
INVESCO S&P MIDCAP MOMENTUM ETF$5.74M41,4290.5%
JPMORGAN CHASE & CO$5.46M16,9460.4%
ISHARES ETHEREUM TRUST ETF$5.38M239,8140.4%
VANGUARD SMALL-CAP GROWTH ETF$5.18M17,1380.4%
ADVANCED MICRO DEVICES INC$5.15M24,0400.4%
VANGUARD TOTAL CORPORATE BOND ETF$5.13M66,1040.4%
EXXON MOBIL CORP$5.11M42,4830.4%
GRAYSCALE ETHEREUM TRUST ETF$5.01M205,5230.4%
ARK BLOCKCHAIN & FINTECH INNOVATION ETF$4.97M104,2670.4%
Meta Platforms Inc$4.97M7,5220.4%
VANGUARD U.S. MINIMUM VOLATILITY ETF$4.93M37,8380.4%
GLOBAL X ADAPTIVE U.S. FACTOR ETF$4.70M101,3880.4%
VANGUARD MID-CAP GROWTH ETF$4.57M16,3540.4%
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF$4.49M117,2660.4%
iShares MSCI UAE ETF$4.44M22,3630.4%
VANGUARD SHORT-TERM CORPORATE BOND ETF$4.31M54,1080.3%
ISHARES CORE DIVIDEND GROWTH ETF$4.28M61,6840.3%
Tempus AI, Inc.$4.17M70,5680.3%
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND$4.16M200,3290.3%
CAPITAL GROUP DIVIDEND VALUE ETF$4.14M94,9730.3%
ISHARES CORE S&P 500 ETF$4.08M5,9590.3%
UNITEDHEALTH GROUP INC$4.03M12,1940.3%
SPDR GOLD SHARES$4.00M10,0830.3%
iShares MSCI UAE ETF$3.84M76,1320.3%
SPOTIFY TECHNOLOGY S A SHS$3.76M6,4820.3%
ISHARES GOLD TRUST$3.74M46,0260.3%
CrowdStrike Holdings, Inc.$3.62M7,7240.3%
CHEVRON CORP$3.50M22,9350.3%
ISHARES FLEXIBLE INCOME ACTIVE ETF$3.49M66,0940.3%
PACER US CASH COWS 100 ETF$3.39M56,2660.3%
Strategy Inc$3.26M21,4530.3%
STATE STREET SPDR PORTFOLIO S&P 500 ETF$3.22M40,1080.3%
INVESCO S&P SMALLCAP MOMENTUM ETF$3.18M44,2200.3%
Coinbase Global, Inc.$3.12M13,8140.3%
STATE STREET ENERGY SELECT SECTOR SPDR ETF$2.97M66,5270.2%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$2.90M34,6400.2%
Western Asset Municipal High Income Fund Inc.$2.86M416,0800.2%
Rocket Companies, Inc.$2.83M146,2680.2%
DAN IVES WEDBUSH AI REVOLUTION ETF$2.79M88,3840.2%
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND$2.76M30,8630.2%
WASTE MANAGEMENT INC$2.68M12,2050.2%
STATE STREET SPDR S&P 400 MID CAP VALUE ETF$2.57M30,3770.2%
SLB LIMITED/NV$2.56M66,7570.2%
ISHARES RUSSELL 1000 GROWTH ETF$2.47M5,2270.2%
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