Portfolio (Quarterly) Guide ↗

TITLEIST ASSET MANAGEMENT, LLC

· CIK 0001977759

13F Portfolio $1.3B AUM 396 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 50 New 209 Added 113 Reduced 32 Exited

Page 1 of 2 · 32 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DIS	DISNEY WALT CO COM	Communication Services	19,773	$2.2M	0.18%	SOLD
2	— CALL	META PLATFORMS INC CALL	—	2,800	$1.8M	0.15%	SOLD
3	— CALL	ISHARES ETHEREUM TRUST ETF CALL	—	63,000	$1.4M	0.11%	SOLD
4	FOXA	FOX CORP CL A COM	Communication Services	13,587	$993K	0.08%	SOLD
5	DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	—	9,913	$475K	0.04%	SOLD
6	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	—	2,752	$396K	0.03%	SOLD
7	OIH	VANECK OIL SERVICES ETF	—	1,355	$386K	0.03%	SOLD
8	OLN	OLIN CORP COM PAR $1	Basic Materials	18,129	$378K	0.03%	SOLD
9	MDT	MEDTRONIC PLC SHS	Healthcare	3,809	$366K	0.03%	SOLD
10	MDB	MONGODB INC CL A	Technology	830	$348K	0.03%	SOLD
11	ISRG	INTUITIVE SURGICAL INC COM NEW	Healthcare	613	$347K	0.03%	SOLD
12	SKYH	SKY HARBOUR GROUP CORPORATION COM CL A	Industrials	38,600	$346K	0.03%	SOLD
13	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	—	5,776	$346K	0.03%	SOLD
14	ACN	ACCENTURE PLC IRELAND SHS CLASS A	Technology	1,185	$318K	0.03%	SOLD
15	VST	VISTRA CORP COM	Utilities	1,764	$285K	0.02%	SOLD
16	QCOM	QUALCOMM INC COM	Technology	1,612	$276K	0.02%	SOLD
17	ADBE	ADOBE INC COM	Technology	776	$271K	0.02%	SOLD
18	WEC	WEC ENERGY GROUP INC COM	Utilities	2,497	$263K	0.02%	SOLD
19	EXPE	EXPEDIA GROUP INC COM NEW	Consumer Cyclical	921	$261K	0.02%	SOLD
20	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	Financial Services	3,404	$260K	0.02%	SOLD

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Sector Allocation

Technology 28.9%

Financial Services 22.1%

Consumer Cyclical 21.9%

Communication Services 8.3%

Energy 7.5%

Industrials 4.6%

Healthcare 3.0%

Consumer Defensive 1.9%

Utilities 1.0%

Basic Materials 0.6%