Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,427.0 | $945K | 0.06% | +935.0 | +11.0% | $100.28 | +6.4% |
| 122 | HTUS | CAPITOL SER TR | — | 20,362.0 | $893K | 0.06% | +10K | +99.0% | $43.85 | +4.0% |
| 123 | TLH | ISHARES TR | — | 8,860.0 | $889K | 0.06% | +1K | +13.4% | $100.35 | -3.6% |
| 124 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,147.0 | $885K | 0.06% | +399.0 | +14.5% | $281.20 | -16.7% |
| 125 | MUB | ISHARES TR | — | 8,150.0 | $877K | 0.06% | +743.0 | +10.0% | $107.62 | -2.0% |
| 126 | INTC | INTEL CORP | Technology | 6,265.0 | $875K | 0.06% | +655.0 | +11.7% | $139.63 | -36.4% |
| 127 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,495.0 | $862K | 0.06% | +34.0 | +0.6% | $156.96 | +2.2% |
| 128 | DFAU | DIMENSIONAL ETF TRUST | — | 16,558.0 | $856K | 0.06% | +8K | +83.0% | $51.69 | +2.4% |
| 129 | RTX | RTX CORPORATION | Industrials | 4,457.0 | $845K | 0.06% | +411.0 | +10.2% | $189.66 | +10.7% |
| 130 | CFR | CULLEN FROST BANKERS INC | Financial Services | 5,325.0 | $823K | 0.06% | +142.0 | +2.7% | $154.52 | +6.5% |
| 131 | — | MANAGED PORTFOLIO SER | — | 31,809.0 | $821K | 0.06% | +4K | +12.9% | $25.82 | — |
| 132 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 29,878.0 | $817K | 0.06% | +10K | +52.2% | $27.33 | -0.7% |
| 133 | AMAT | APPLIED MATLS INC | Technology | 1,080.0 | $780K | 0.05% | +380.0 | +54.3% | $721.80 | -33.2% |
| 134 | EEM | ISHARES TR | — | 10,300.0 | $705K | 0.05% | +158.0 | +1.6% | $68.41 | -3.0% |
| 135 | IBB | ISHARES TR | — | 3,514.0 | $668K | 0.04% | +259.0 | +8.0% | $190.20 | +11.9% |
| 136 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,492.0 | $653K | 0.04% | +105.0 | +7.6% | $437.64 | -12.3% |
| 137 | IYW | ISHARES TR | — | 2,556.0 | $645K | 0.04% | +709.0 | +38.4% | $252.18 | -2.0% |
| 138 | CRWV | COREWEAVE INC | Technology | 6,403.0 | $637K | 0.04% | +2K | +45.7% | $99.53 | -14.4% |
| 139 | ISPY | PROSHARES TR | — | 12,519.0 | $603K | 0.04% | +2K | +20.5% | $48.19 | +0.2% |
| 140 | KO | COCA COLA CO | Consumer Defensive | 7,389.0 | $601K | 0.04% | +112.0 | +1.5% | $81.31 | +12.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.4%
Consumer Cyclical
21.8%
Financial Services
21.7%
Communication Services
5.6%
Energy
5.6%
Industrials
4.6%
Healthcare
3.1%
Utilities
2.2%
Consumer Defensive
1.6%
Basic Materials
0.2%