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 2 of 2 · 23 positions

← Prev 1 2

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	D	DOMINION ENERGY INC COM	Utilities	3,627	$224K	0.02%	SOLD
22	CMCSA	COMCAST CORP NEW CL A	Communication Services	7,564	$217K	0.02%	SOLD
23	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	—	4,133	$201K	0.01%	SOLD

Page 2 of 2 · 23 positions

← Prev 1 2

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%