AI Portfolio Summary
In 2025 Q4, TITLEIST ASSET MANAGEMENT, LLC maintained a portfolio of 399 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION C, increasing their position by 0.7%. Conversely, TITLEIST ASSET MANAGEMENT, LLC completely exited their position in COINBASE GLOBAL INC .
Total Positions
399
Quarter
2025 Q4
Top Holding
TSLA (6.1%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 399
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 6.14% | 6.73% |
#1
Prev: #1
|
2.5 | -4,106 | -2.4% |
P
S
|
169,390 | $76,177,949 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES 0-3 MON...
|
Bond/Debt | 5.37% | 6.52% |
#2
Prev: #2
|
2.2 | -78,507 | -10.6% |
P
S
|
663,538 | $66,605,898 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.24% | 3.48% |
#3
Prev: #3
|
3.3 | 1,427 | 0.7% |
P
S
|
215,209 | $40,136,438 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.89% | 2.91% |
#4
Prev: #4
|
3.2 | 30,356 | 5.9% |
P
S
|
542,268 | $35,789,683 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 2.70% | 2.81% |
#5
Prev: #5
|
3.1 | 2,580 | 1.9% |
P
S
|
135,884 | $33,449,153 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.21% | 2.27% |
#6
Prev: #6
|
2.9 | 1,184 | 3.0% |
P
S
|
40,209 | $27,419,209 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.16% | 1.84% |
#7
4
Prev: #11
|
2.9 | 11,398 | 27.1% |
P
S
|
53,382 | $26,832,241 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES RUSSELL...
|
ETF | 1.96% | 2.05% |
#8
Prev: #8
|
2.8 | 2,000 | 2.3% |
P
S
|
87,959 | $24,359,256 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 1.95% | 2.00% |
#9
Prev: #9
|
2.8 | 5,208 | 4.3% |
P
S
|
126,089 | $24,153,679 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
ALPHA ARCHITECT...
|
ETF | 1.92% | 2.05% |
#10
3
Prev: #7
|
0.8 | no change | no change |
P
S
|
206,595 | $23,779,120 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTK
ISHARES IBONDS ...
|
Bond/Debt | 1.85% | 1.83% |
#11
1
Prev: #12
|
2.8 | 100,157 | 9.5% |
P
S
|
1,158,487 | $22,990,169 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD MEGA C...
|
ETF | 1.84% | 1.84% |
#12
2
Prev: #10
|
2.8 | 8,564 | 5.6% |
P
S
|
161,905 | $22,854,574 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.73% | 1.54% |
#13
2
Prev: #15
|
2.7 | 9,388 | 13.5% |
P
S
|
78,711 | $21,398,432 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.52% | 1.27% |
#14
7
Prev: #21
|
2.7 | 15,567 | 23.5% |
P
S
|
81,893 | $18,902,528 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
Warrant | 1.51% | 1.58% |
#15
1
Prev: #14
|
2.6 | 656 | 1.7% |
P
S
|
38,345 | $18,706,943 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD ULTRA-...
|
ETF | 1.43% | 0.69% |
#16
20
Prev: #36
|
2.9 | 199,803 | 127.1% |
P
S
|
357,023 | $17,794,024 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVZ
OPAL DIVIDEND I...
|
ETF | 1.39% | 1.52% |
#17
1
Prev: #16
|
0.6 | -3,670 | -0.8% |
P
S
|
474,518 | $17,253,914 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 1.36% | 1.27% |
#18
2
Prev: #20
|
2.6 | 23,845 | 15.8% |
P
S
|
175,138 | $16,841,258 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.33% | 1.33% |
#19
1
Prev: #18
|
2.6 | 9,027 | 7.0% |
P
S
|
137,575 | $16,533,782 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.20% | 1.45% |
#20
3
Prev: #17
|
0.5 | -7,067 | -7.8% |
P
S
|
84,052 | $14,940,175 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TRUST ENH...
|
ETF | 1.11% | 1.11% |
#21
1
Prev: #22
|
2.5 | 16,802 | 7.9% |
P
S
|
229,536 | $13,756,073 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.05% | 1.02% |
#22
3
Prev: #25
|
2.4 | 5,877 | 9.4% |
P
S
|
68,376 | $13,059,226 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.04% | 1.70% |
#23
10
Prev: #13
|
0.5 | -21,050 | -35.4% |
P
S
|
38,425 | $12,882,856 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 1.00% | 0.90% |
#24
4
Prev: #28
|
2.4 | 3,548 | 8.9% |
P
S
|
43,192 | $12,432,830 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD INFORM...
|
ETF | 1.00% | 1.05% |
#25
1
Prev: #24
|
2.4 | 289 | 1.8% |
P
S
|
16,451 | $12,400,213 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
COINBASE GLOBAL...
|
—
|
CALL Option | 0.00% | 0.46% |
Sold All 😨
(Was: #61) |
0.3 | -15,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KVUE
KENVUE INC COM
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #156) |
0.3 | -50,957 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
BITMINE IMMERSI...
|
—
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #161) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
GRAYSCALE ETHER...
|
—
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #172) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
TESLA INC PUT
|
—
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #215) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAFX
XCF GLOBAL INC ...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #222) |
0.3 | -312,730 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #231) |
0.3 | -2,584 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #250) |
0.3 | -6,640 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUMB
FIRST TRUST ULT...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #257) |
0.3 | -15,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYLD
ISHARES YIELD O...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #259) |
0.3 | -13,140 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGSD
CAPITAL GROUP S...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #270) |
0.3 | -10,723 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #271) |
0.3 | -2,146 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #274) |
0.3 | -3,458 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIX
VIRTUS SEIX SEN...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #279) |
0.3 | -10,415 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC CL A
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #288) |
0.3 | -3,213 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #290) |
0.3 | -4,437 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #300) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES IBOXX $...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #302) |
0.3 | -2,601 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLMA
OLEMA PHARMACEU...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #311) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUBO
FUBOTV INC CLAS...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #314) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FATE
FATE THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #315) |
0.3 | -19,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 399 holdings