Portfolio (Quarterly) Guide ↗

TITLEIST ASSET MANAGEMENT, LLC

· CIK 0001977759

13F Portfolio $1.5B AUM 412 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 39 New 185 Added 153 Reduced 23 Exited

Page 1 of 2 · 23 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CCL	CARNIVAL CORP COMMON STOCK	Consumer Cyclical	77,421	$2.0M	0.15%	SOLD
2	IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	—	36,254	$1.0M	0.08%	SOLD
3	SN	SHARKNINJA INC COM SHS	Consumer Cyclical	7,431	$787K	0.06%	SOLD
4	HON	HONEYWELL INTL INC COM	Industrials	3,255	$736K	0.06%	SOLD
5	—	CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - APRIL	—	26,891	$591K	0.04%	SOLD
6	MPC	MARATHON PETE CORP COM	Energy	1,970	$481K	0.04%	SOLD
7	APD	AIR PRODUCTS AND CHEMICALS INC COM	Basic Materials	1,486	$432K	0.03%	SOLD
8	MSI	MOTOROLA SOLUTIONS INC COM NEW	Technology	969	$421K	0.03%	SOLD
9	CB	CHUBB LTD SWITZ COM	Financial Services	1,229	$401K	0.03%	SOLD
10	DOW	DOW HLDGS INC COM	Basic Materials	9,066	$378K	0.03%	SOLD
11	FANG	DIAMONDBACK ENERGY INC COM	Energy	1,829	$362K	0.03%	SOLD
12	LEN	LENNAR CORP CL A	Consumer Cyclical	4,054	$352K	0.03%	SOLD
13	SLI	STANDARD LITHIUM LTD COM	Basic Materials	99,864	$341K	0.03%	SOLD
14	CME	CME GROUP INC COM	Financial Services	1,110	$328K	0.03%	SOLD
15	O	REALTY INCOME CORP COM	Real Estate	4,919	$301K	0.02%	SOLD
16	VFMF	VANGUARD U.S. MULTIFACTOR ETF	—	1,812	$281K	0.02%	SOLD
17	JCI	JOHNSON CTLS INTL PLC SHS	Industrials	2,109	$276K	0.02%	SOLD
18	PSX	PHILLIPS 66 COM	Energy	1,340	$244K	0.02%	SOLD
19	ZTS	ZOETIS INC CL A	Healthcare	2,055	$243K	0.02%	SOLD
20	—	ENTERGY CORP NEW COM	—	2,143	$241K	0.02%	SOLD

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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%