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Titleist Asset Management, LLC Portfolio
$1.5B across 428 positions as of 2026-09-30, with 26% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+8.5%
-6.0% a year vs the S&P 500
3 years
+18.9%
-2.4% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
6 of 14
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -6.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +9.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SGOViShares 0-3 Month Treasury Bond ETF | $72.6M | 4.7% | 721,261 |
| TSLATesla Inc | $59.2M | 3.8% | 166,905 |
| NVDANVIDIA Corp | $49.6M | 3.2% | 217,360 |
| IJHiShares Core S&P Mid-Cap ETF | $40.3M | 2.6% | 559,621 |
| SPYState Street SPDR S&P 500 ETF Trust | $37M | 2.4% | 48,507 |
| BRK.BBerkshire Hathaway Inc | $34.4M | 2.2% | 69,119 |
| MGVVanguard Mega Cap Value ETF | $31.2M | 2.0% | 193,876 |
| IWYiShares Russell Top 200 Growth ETF | $30.2M | 1.9% | 102,393 |
| IWMiShares Russell 2000 Index Fund | $28.2M | 1.8% | 101,411 |
| AAPLApple Inc | $25.9M | 1.7% | 77,632 |
| RSPInvesco S&P 500 Equal Weight ETF | $25.4M | 1.6% | 122,271 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $24.5M | 1.6% | 206,836 |
| AMZNAmazon.com Inc | $23.3M | 1.5% | 93,542 |
| VUGVanguard Growth ETF | $22.2M | 1.4% | 246,650 |
| IJRiShares Core S&P Small-Cap ETF | $20.1M | 1.3% | 148,002 |
| ISHARES TR | $19.8M | 1.3% | 1,043,754 |
| VANGUARD BD INDEX FDS | $19.4M | 1.3% | 392,501 |
| SPCXSpace Exploration Technologies Corp | $18.2M | 1.2% | 120,959 |
| IEFiShares 7-10 Year Treasury Bond ETF | $16.9M | 1.1% | 189,320 |
| PLTRPalantir Technologies Inc | $16.9M | 1.1% | 90,173 |
| VTIVanguard Total Stock Market ETF | $15.2M | 1.0% | 40,611 |
| MGKVanguard Mega Cap Growth ETF | $15M | 1.0% | 162,099 |
| VGTVanguard Information Tech ETF | $15M | 1.0% | 119,078 |
| INVESCO EXCH TRADED FD TR II | $14.7M | 1.0% | 241,472 |
| ELEVATION SERIES TRUST | $14.7M | 1.0% | 403,537 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $14.2M | 0.9% | 238,310 |
| VTVVanguard Value ETF | $14.1M | 0.9% | 65,281 |
| VHTVanguard Health Care ETF | $14M | 0.9% | 44,378 |
| IVLUiShares MSCI Intl Value Factor ETF | $13.4M | 0.9% | 312,323 |
| MSFTMicrosoft Corp | $13.3M | 0.9% | 25,966 |
| AMDAdvanced Micro Devices Inc | $12.9M | 0.8% | 21,100 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $12.7M | 0.8% | 568,376 |
| EFAiShares MSCI EAFE ETF | $12.6M | 0.8% | 121,442 |
| ARKKARK Innovation ETF | $12.6M | 0.8% | 141,252 |
| IEMGiShares Core MSCI Emerging Markets ETF | $12M | 0.8% | 148,300 |
| GOOGLAlphabet Inc | $11.9M | 0.8% | 34,613 |
| VOVanguard Mid-Cap ETF | $11.8M | 0.8% | 150,912 |
| VOOVanguard S&P 500 ETF | $11.7M | 0.8% | 16,759 |
| IVViShares Core S&P 500 ETF | $11.5M | 0.7% | 14,961 |
| GOOGAlphabet Inc | $11.2M | 0.7% | 32,860 |
| ISHARES TR | $11M | 0.7% | 567,063 |
| AVGOBroadcom Inc | $11M | 0.7% | 31,182 |
| VIGVanguard Div Appreciation ETF | $10.7M | 0.7% | 45,762 |
| ISHARES TR | $10.6M | 0.7% | 485,641 |
| ARK 21SHARES BITCOIN ETF | $10.1M | 0.7% | 363,742 |
| QQQInvesco QQQ Trust, Series 1 | $9.3M | 0.6% | 12,552 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $8.9M | 0.6% | 406,711 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $8.8M | 0.6% | 386,220 |
| BNDVanguard Total Bond Market ETF | $8.8M | 0.6% | 125,145 |
| METAMeta Platforms Inc | $8.4M | 0.5% | 11,609 |
| CRWDCrowdStrike Holdings Inc | $8.3M | 0.5% | 31,464 |
| OEFiShares S&P 100 Fund | $8.2M | 0.5% | 21,396 |
| IBITiShares Bitcoin Trust ETF | $8.2M | 0.5% | 172,558 |
| FBNDFidelity Total Bond ETF | $7.7M | 0.5% | 178,054 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $7.5M | 0.5% | 83,336 |
| VNOMViper Energy Inc | $7.4M | 0.5% | 185,086 |
| XMMOInvesco S&P MidCap Momentum ETF | $7.3M | 0.5% | 50,026 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $7.2M | 0.5% | 92,411 |
| IWNiShares Russell 2000 Value ETF | $7.1M | 0.5% | 33,959 |
| ETHAiShares Ethereum Trust ETF | $7.1M | 0.5% | 350,726 |
| VEAVanguard FTSE Developed Markets ETF | $6.7M | 0.4% | 94,881 |
| XOMExxonmobil Holdings Corp | $6.5M | 0.4% | 39,640 |
| NOWServiceNow Inc | $6.4M | 0.4% | 47,840 |
| VBVanguard Small-Cap ETF | $6.4M | 0.4% | 22,522 |
| QUALiShares MSCI USA Quality Factor ETF | $6M | 0.4% | 27,200 |
| CGDVCapital Group Dividend Value ETF | $6M | 0.4% | 122,340 |
| VANGUARD WELLINGTON FD | $6M | 0.4% | 42,220 |
| XLUState Street Utilities Select Sector SPDR ETF | $6M | 0.4% | 150,862 |
| IGViShares Expanded Tech-Software Sector ETF | $5.9M | 0.4% | 55,712 |
| HDHome Depot Inc | $5.9M | 0.4% | 20,747 |
| WEDBUSH SER TR | $5.8M | 0.4% | 140,101 |
| JPMJPMorgan Chase & Co | $5.7M | 0.4% | 17,248 |
| VCSHVanguard Short-Term Corporate Bond ETF | $5.6M | 0.4% | 72,097 |
| AVEMAvantis Emerging Markets Equity ETF | $5.5M | 0.4% | 58,524 |
| SCHDSchwab US Dividend Equity ETF | $5.4M | 0.4% | 167,167 |
| VANGUARD SCOTTSDALE FDS | $5.2M | 0.3% | 71,234 |
| BABoeing Co | $5.2M | 0.3% | 27,859 |
| MSTRStrategy Inc | $5.1M | 0.3% | 33,173 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $5M | 0.3% | 54,504 |
| WMWaste Management Inc | $5M | 0.3% | 24,466 |
| GDXVanEck Gold Miners ETF | $4.8M | 0.3% | 55,017 |
| VOTVanguard Mid-Cap Growth ETF | $4.8M | 0.3% | 16,297 |
| CVXChevron Corp | $4.6M | 0.3% | 22,640 |
| IEFAiShares Core MSCI EAFE ETF | $4.6M | 0.3% | 47,503 |
| ARK ETF TR | $4.6M | 0.3% | 100,682 |
| ETHEGrayscale Ethereum Trust ETF | $4.6M | 0.3% | 212,903 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $4.6M | 0.3% | 112,242 |
| DGROiShares Core Dividend Growth ETF | $4.5M | 0.3% | 59,111 |
| FLEXSHARES TR | $4.4M | 0.3% | 220,743 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $4.3M | 0.3% | 55,484 |
| TEMTempus AI Inc | $4.2M | 0.3% | 51,861 |
| BINCiShares Flexible Income Active ETF | $4.1M | 0.3% | 80,053 |
| XLEState Street Energy Select Sector SPDR ETF | $4M | 0.3% | 65,338 |
| VXUSVanguard Total International Stock ETF | $4M | 0.3% | 46,553 |
| XSMOInvesco S&P SmallCap Momentum ETF | $4M | 0.3% | 48,420 |
| ISHARES TR | $3.9M | 0.3% | 85,205 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $3.9M | 0.3% | 49,719 |
| QQQMInvesco NASDAQ 100 ETF | $3.7M | 0.2% | 12,297 |
| NFLXNetflix Inccall | $3.5M | 0.2% | 50,000 |
| PANWPalo Alto Networks Inc | $3.4M | 0.2% | 8,621 |
| GLDSPDR Gold Shares | $3.3M | 0.2% | 8,766 |
| IWFiShares Russell 1000 Growth ETF | $3.3M | 0.2% | 26,489 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $3.3M | 0.2% | 37,599 |
| AVUVAvantis U.S. Small Cap Value ETF | $3.1M | 0.2% | 26,720 |
| VOOVVanguard S&P 500 Value ETF | $3.1M | 0.2% | 14,031 |
| INVESCO EXCHANGE TRADED FD T | $3.1M | 0.2% | 18,822 |
| FERMI INC | $3.1M | 0.2% | 724,505 |
| SPOTIFY TECHNOLOGY S A | $3M | 0.2% | 6,257 |
| UNHUnitedHealth Group Inc | $3M | 0.2% | 8,286 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $3M | 0.2% | 43,406 |
| DELLDell Technologies Inc | $3M | 0.2% | 5,558 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $2.9M | 0.2% | 23,389 |
| JEPIJPMorgan Equity Premium Income ETF | $2.9M | 0.2% | 50,876 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $2.8M | 0.2% | 29,176 |
| WESTERN ASSET MUN HIGH INCOM | $2.7M | 0.2% | 454,670 |
| NETCloudflare Inc | $2.7M | 0.2% | 7,631 |
| ISHARES U S ETF TR | $2.7M | 0.2% | 53,397 |
| VBKVanguard Small-Cap Growth ETF | $2.6M | 0.2% | 7,554 |
| ISHARES TR | $2.5M | 0.2% | 99,456 |
| COINCoinbase Global Inc | $2.5M | 0.2% | 13,463 |
| ISHARES TR | $2.5M | 0.2% | 99,639 |
| PBProsperity Bancshares, Inc | $2.5M | 0.2% | 37,822 |
| IWDiShares Russell 1000 Value ETF | $2.5M | 0.2% | 10,058 |
| VGSHVanguard Short-Term Treasury ETF | $2.5M | 0.2% | 43,273 |
| MUMicron Technology Inc | $2.5M | 0.2% | 2,301 |
| VWOVanguard FTSE Emerging Markets ETF | $2.4M | 0.2% | 39,736 |
| SPDR INDEX SHS FDS | $2.3M | 0.1% | 57,642 |
| NEW YORK LIFE INVTS ACTIVE E | $2.3M | 0.1% | 98,857 |
| IBTJiShares iBonds Dec 2029 Term Treasury ETF | $2.3M | 0.1% | 106,262 |
| JPSTJPMorgan Ultra-Short Income ETF | $2.2M | 0.1% | 43,473 |
| CATCaterpillar Inc | $2.2M | 0.1% | 2,669 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $2.1M | 0.1% | 58,918 |
| INVESCO EXCH TRADED FD TR II | $2.1M | 0.1% | 16,066 |
| JNJJohnson & Johnson | $2M | 0.1% | 7,588 |
| CGGOCapital Group Global Growth Equity ETF | $2M | 0.1% | 50,242 |
| BUFRFT Vest Laddered Buffer ETF | $2M | 0.1% | 53,120 |
| GLOBAL X FDS | $2M | 0.1% | 40,760 |
| TLTiShares 20+ Year Treasury Bond ETF | $1.9M | 0.1% | 24,911 |
| PMPhilip Morris International Inc | $1.9M | 0.1% | 10,050 |
| SLBSLB NV | $1.9M | 0.1% | 39,256 |
| CARNIVAL CORP LTD | $1.9M | 0.1% | 77,441 |
| RBB FUND TRUST | $1.9M | 0.1% | 35,009 |
| MCKMcKesson Corp | $1.9M | 0.1% | 2,197 |
| DASHDoorDash Inc | $1.9M | 0.1% | 10,142 |
| LEGG MASON ETF INVT | $1.8M | 0.1% | 44,245 |
| SNOWSnowflake Inc | $1.8M | 0.1% | 5,430 |
| VFLOVictoryShares Free Cash Flow ETF | $1.8M | 0.1% | 34,558 |
| VICTORY PORTFOLIOS II | $1.8M | 0.1% | 49,799 |
| SHYiShares 1-3 Year Treasury Bond ETF | $1.7M | 0.1% | 21,017 |
| VVisa Inc | $1.7M | 0.1% | 4,692 |
| CCJCameco Corp | $1.6M | 0.1% | 18,261 |
| CMGChipotle Mexican Grill Inc | $1.6M | 0.1% | 49,191 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $1.6M | 0.1% | 36,263 |
| COWZPacer US Cash Cows 100 ETF | $1.6M | 0.1% | 23,417 |
| VNQVanguard Real Estate ETF | $1.6M | 0.1% | 17,306 |
| BACBank of America Corp | $1.5M | 0.1% | 28,161 |
| AMLPAlerian MLP ETF | $1.5M | 0.1% | 28,954 |
| CGBLCapital Group Core Balanced ETF | $1.5M | 0.1% | 40,690 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $1.5M | 0.1% | 9,493 |
| CAPITOL SER TR | $1.5M | 0.1% | 32,066 |
| ISHARES TR | $1.5M | 0.1% | 21,529 |
| CRWVCoreWeave Inc | $1.4M | 0.1% | 16,620 |
| IQLTiShares MSCI Intl Quality Factor ETF | $1.4M | 0.1% | 29,078 |
| JIVEJPMorgan International Value ETF | $1.4M | 0.1% | 14,851 |
| SHOPShopify Inc | $1.4M | 0.1% | 9,492 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.4M | 0.1% | 7,909 |
| DVYISHARES TR | $1.4M | 0.1% | 9,207 |
| WMTWalmart Inc | $1.4M | 0.1% | 13,239 |
| ORCLOracle Corp | $1.4M | 0.1% | 9,949 |
| VWOBVanguard Emerging Markets Government Bond ETF | $1.4M | 0.1% | 21,590 |
| PURECYCLE TECHNOLOGIES INC | $1.4M | 0.1% | 308,955 |
| TPLTexas Pacific Land Corp | $1.4M | 0.1% | 4,152 |
| ROKURoku Inc | $1.3M | 0.1% | 8,782 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $1.3M | 0.1% | 52,104 |
| RBB FD INC | $1.3M | 0.1% | 16,406 |
| IBMOiShares iBonds Dec 2026 Term Muni Bond ETF | $1.3M | 0.1% | 49,204 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.2M | 0.1% | 25,987 |
| VYMVanguard High Dividend Yield ETF | $1.2M | 0.1% | 7,876 |
| AGGiShares Core U.S. Aggregate Bond ETF | $1.2M | 0.1% | 12,826 |
| GSGoldman Sachs Group Inc | $1.2M | 0.1% | 1,345 |
| DOCUDocuSign Inc | $1.2M | 0.1% | 17,877 |
| ISHARES TR | $1.2M | 0.1% | 22,410 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.2M | 0.1% | 2,607 |
| LLYEli Lilly and Co | $1.2M | 0.1% | 1,027 |
| UBERUber Technologies Inc | $1.2M | 0.1% | 17,320 |
| FLAHERTY & CRUMRIN PFD & INM | $1.2M | 0.1% | 78,719 |
| TSLATesla Inccall | $1.2M | 0.1% | 3,300 |
| PIMCO ETF TR | $1.2M | 0.1% | 23,419 |
| CEGConstellation Energy Corp | $1.1M | 0.1% | 4,519 |
| RBB FUND TRUST | $1.1M | 0.1% | 22,356 |
| IUSGiShares Core S&P U.S. Growth ETF | $1.1M | 0.1% | 5,772 |
| COSTCostco Wholesale Corp | $1.1M | 0.1% | 1,211 |
| IGSBISHARES TR | $1.1M | 0.1% | 21,152 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $1.1M | 0.1% | 10,367 |
| PYPLPayPal Holdings Inc | $1.1M | 0.1% | 20,359 |
| ASML HLDG NV | $1.1M | 0.1% | 590 |
| HOODRobinhood Markets Inc | $1.1M | 0.1% | 9,484 |
| FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.1% | 53,809 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $1.1M | 0.1% | 20,047 |
| MBBiShares MBS ETF | $1.1M | 0.1% | 11,770 |
| SMHVanEck Semiconductor ETF | $1.1M | 0.1% | 1,732 |
| VICTORY PORTFOLIOS II | $1M | 0.1% | 23,047 |
| CGUSCapital Group Core Equity ETF | $1M | 0.1% | 23,030 |
| SLViShares Silver Trust | $1M | 0.1% | 18,531 |
| FCXFreeport-McMoRan Inc | $998.6K | 0.1% | 14,265 |
| FIRST TR EXCHANGE-TRADED FD | $978.8K | 0.1% | 10,430 |
| JOBY AVIATION INCcall | $968K | 0.1% | 160,000 |
| FIRST TR EXCHNG TRADED FD VI | $953.2K | 0.1% | 31,200 |
| PFFiShares Preferred and Income Securities ETF | $948.2K | 0.1% | 32,144 |
| VTVanguard Total World Stock Index ETF | $943.7K | 0.1% | 5,978 |
| IYWiShares U.S. Technology ETF | $936.3K | 0.1% | 3,535 |
| WINGWingstop Inc. - Common Stock | $918.4K | 0.1% | 8,716 |
| ITBiShares U.S. Home Construction ETF | $916.8K | 0.1% | 10,535 |
| CCitigroup Inc | $910.8K | 0.1% | 7,034 |
| IHDGWisdomTree International Hedged Quality Dividend Growth Fund | $896.6K | 0.1% | 17,275 |
| WISDOMTREE TR | $874.6K | 0.1% | 13,542 |
| WCCWesco International Inc | $874.2K | 0.1% | 2,431 |
| FRANKLIN TEMPLETON ETF TR | $872.7K | 0.1% | 20,457 |
| TLHiShares 10-20 Year Treasury Bond ETF | $860.5K | 0.1% | 9,336 |
| RKLBRocket Lab USA, Inc. | $839.3K | 0.1% | 12,045 |
| MANAGED PORTFOLIO SER | $836.9K | 0.1% | 32,426 |
| NFLXNetflix Inc | $833.2K | 0.1% | 11,975 |
| RTXRTX Corp | $830K | 0.1% | 4,471 |
| SNDKSandisk Corp | $829.9K | 0.1% | 477 |
| MUBiShares National Muni Bond ETF | $823.9K | 0.1% | 8,149 |
| XLVState Street Health Care Select Sector SPDR ETF | $817.6K | 0.1% | 4,854 |
| CFRCullen/Frost Bankers Inc | $813K | 0.1% | 5,325 |
| BAILLIE GIFFORD ETF TR | $812.8K | 0.1% | 23,420 |
| LMBSFirst Trust Low Duration Opportunities ETF | $811.5K | 0.1% | 16,747 |
| INTCIntel Corp | $776.9K | 0.1% | 6,462 |
| PXHInvesco FTSE RAFI Emerging Markets ETF | $775.5K | 0.1% | 26,677 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $774.5K | 0.1% | 7,580 |
| LNGCheniere Energy Inc | $771.3K | 0.0% | 2,867 |
| MOAltria Group Inc | $748.8K | 0.0% | 11,119 |
| J P MORGAN EXCHANGE TRADED F | $743.6K | 0.0% | 10,075 |
| XBIState Street SPDR S&P Biotech ETF | $735K | 0.0% | 4,661 |
| IVWiShares S&P 500 Growth ETF | $732.9K | 0.0% | 5,152 |
| KOCoca-Cola Co | $723.6K | 0.0% | 8,407 |
| SEAGATE TECHNOLOGY HLDNGS PL | $719.4K | 0.0% | 780 |
| ABBVAbbVie Inc | $716.3K | 0.0% | 2,738 |
| SPDR SERIES TRUST | $711.7K | 0.0% | 8,041 |
| SBUXStarbucks Corp | $707.9K | 0.0% | 7,534 |
| ROUNDHILL ETF TRUST | $707.5K | 0.0% | 11,722 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $707K | 0.0% | 6,858 |
| GLDMSPDR Gold MiniShares Trust | $703.2K | 0.0% | 8,557 |
| SCHXSchwab U.S. Large-Cap ETF | $698.6K | 0.0% | 23,287 |
| VANGUARD MUN BD FDS | $694.4K | 0.0% | 9,702 |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | $693.6K | 0.0% | 22,674 |
| EEMiShares MSCI Emerging Index Fund | $687.9K | 0.0% | 10,300 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $684.5K | 0.0% | 26,095 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $680.2K | 0.0% | 28,510 |
| ISHARES TR | $670.9K | 0.0% | 8,566 |
| GLWCorning Inc | $669.9K | 0.0% | 4,357 |
| UIPATH INC | $667.6K | 0.0% | 51,994 |
| IBMInternational Business Machines Corp | $659K | 0.0% | 2,996 |
| KMIKinder Morgan Inc | $643.9K | 0.0% | 21,357 |
| FIDELITY COVINGTON TRUST | $635.6K | 0.0% | 10,465 |
| BTIBritish American Tobacco plc | $631.9K | 0.0% | 11,615 |
| SPMOInvesco S&P 500 Momentum ETF | $625.9K | 0.0% | 4,129 |
| IBBiShares Nasdaq Biotechnology Index Fund | $617.4K | 0.0% | 2,933 |
| CALAMOS ETF TR | $611.7K | 0.0% | 29,527 |
| BLACKROCK ETF TRUST | $610.4K | 0.0% | 20,443 |
| AMGNAmgen Inc | $597.5K | 0.0% | 1,417 |
| URIUnited Rentals Inc | $593.2K | 0.0% | 593 |
| MPCMarathon Petroleum Corp | $585.3K | 0.0% | 1,480 |
| FIRST TR EXCHNG TRADED FD VI | $584.9K | 0.0% | 24,632 |
| VRTVertiv Holdings Co | $584.5K | 0.0% | 2,422 |
| VONGVanguard Russell 1000 Growth ETF | $584K | 0.0% | 4,529 |
| PROSHARES TR | $578.5K | 0.0% | 12,102 |
| EATON CORP PLC | $575.4K | 0.0% | 1,339 |
| DFAUDimensional US Core Equity Market ETF | $570.6K | 0.0% | 10,898 |
| CSCOCisco Systems Inc | $560.2K | 0.0% | 5,205 |
| MDYSPDR MidCap Trust Series I | $555.1K | 0.0% | 845 |
| TMOThermo Fisher Scientific Inc | $555.1K | 0.0% | 822 |
| PIMCO ETF TR | $546.1K | 0.0% | 11,111 |
| PTLCPACER FDS TR | $545.5K | 0.0% | 9,167 |
| VZVerizon Communications Inc | $540.8K | 0.0% | 11,790 |
| XLFState Street Financial Select Sector SPDR ETF | $537.5K | 0.0% | 10,066 |
| HALOHalozyme Therapeutics Inc | $530.8K | 0.0% | 4,808 |
| NEBIUS GROUP N.V. | $528.8K | 0.0% | 2,242 |
| ROCKET COS INC | $526.1K | 0.0% | 45,711 |
| EMREmerson Electric Co | $524.7K | 0.0% | 3,383 |
| TAT&T Inc | $523.1K | 0.0% | 21,438 |
| SSGA ACTIVE TR | $518.8K | 0.0% | 18,818 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $514.8K | 0.0% | 12,178 |
| CORE SCIENTIFIC INC NEW | $514.2K | 0.0% | 32,177 |
| FIDELITY COVINGTON TRUST | $509.7K | 0.0% | 12,622 |
| IAGGiShares International Aggregate Bond Fund | $504.4K | 0.0% | 10,252 |
| UNPUnion Pacific Corp | $499.6K | 0.0% | 1,836 |
| LOWLowe's Companies Inc | $490.1K | 0.0% | 2,659 |
| CGGRCapital Group Growth ETF | $484.4K | 0.0% | 10,213 |
| T ROWE PRICE EXCHANGE-TRADED | $484K | 0.0% | 11,892 |
| XLIState Street Industrial Select Sector SPDR ETF | $480.9K | 0.0% | 2,880 |
| WFCWells Fargo & Co | $473.7K | 0.0% | 5,918 |
| WEDBUSH SER TR | $473.4K | 0.0% | 18,770 |
| CAPITAL GROUP INTERNATIONAL | $471.2K | 0.0% | 13,096 |
| AMATApplied Materials Inc | $463.6K | 0.0% | 906 |
| TWLOTwilio Inc | $460K | 0.0% | 1,573 |
| HALHalliburton Co | $458.5K | 0.0% | 14,419 |
| IWRiShares Russell Mid-Cap ETF | $452.4K | 0.0% | 4,239 |
| JAAAJanus Henderson AAA CLO ETF | $449.4K | 0.0% | 8,904 |
| WISDOMTREE TR | $444.9K | 0.0% | 8,043 |
| DUKDuke Energy Corp | $443.3K | 0.0% | 3,888 |
| ENBEnbridge Inc | $442.3K | 0.0% | 9,514 |
| ALLIENT INC | $438.5K | 0.0% | 3,929 |
| SOXXiShares Semiconductor ETF | $437.4K | 0.0% | 769 |
| PEPPepsiCo Inc | $433.2K | 0.0% | 3,419 |
| TXNTexas Instruments Inc | $432.1K | 0.0% | 1,543 |
| FBTFirst Trust Amex Biotech Index Fund | $426.9K | 0.0% | 1,568 |
| INVESCO EXCH TRD SLF IDX FD | $426K | 0.0% | 6,282 |
| LRCXLam Research Corp | $425.7K | 0.0% | 1,296 |
| AXPAmerican Express Co | $423.3K | 0.0% | 1,392 |
| CALAMOS ETF TR | $422.7K | 0.0% | 19,159 |
| MMUWestern Asset Managed Municipals Fund, Inc. | $421.9K | 0.0% | 47,246 |
| BNDXVanguard Total International Bond ETF | $413K | 0.0% | 8,813 |
| FIWFirst Trust Water ETF | $409.7K | 0.0% | 3,948 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $408.5K | 0.0% | 8,114 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $401K | 0.0% | 6,361 |
| PZAInvesco National AMT-Free Municipal Bond ETFo | $399K | 0.0% | 18,654 |
| SPGSimon Property Group Inc | $397.2K | 0.0% | 1,978 |
| J P MORGAN EXCHANGE TRADED F | $395.8K | 0.0% | 7,027 |
| VEUVanguard FTSE All World Ex US ETF | $394.6K | 0.0% | 4,756 |
| SHELShell PLC | $393.9K | 0.0% | 4,144 |
| PROSHARES TR II | $392.6K | 0.0% | 20,000 |
| BPBP PLC | $391.8K | 0.0% | 8,907 |
| NKENike Inc | $389.7K | 0.0% | 11,009 |
| ITAiShares U.S. Aerospace & Defense ETF | $387.4K | 0.0% | 1,870 |
| DALDelta Air Lines Inc | $386.8K | 0.0% | 4,635 |
| ARKGARK ETF TR | $385K | 0.0% | 7,100 |
| SOSouthern Co | $384.5K | 0.0% | 4,639 |
| TJXTJX Companies Inc | $383.6K | 0.0% | 2,899 |
| VDEVanguard Energy ETF | $379.4K | 0.0% | 2,203 |
| MPLXMPLX LP | $374.5K | 0.0% | 6,650 |
| VLOValero Energy Corp | $374K | 0.0% | 965 |
| MAMastercard Inc | $373.5K | 0.0% | 677 |
| APHAmphenol Corp | $372.8K | 0.0% | 4,422 |
| BANK OF NY MELLON CORP | $372.3K | 0.0% | 2,574 |
| GEVGE Vernova Inc | $370K | 0.0% | 389 |
| VVVanguard Large-Cap ETF | $368.9K | 0.0% | 1,048 |
| KLACKLA Corp | $367.4K | 0.0% | 1,885 |
| NOMURA ETF TR | $361.8K | 0.0% | 15,730 |
| COHRCoherent Corp | $360.3K | 0.0% | 1,252 |
| CRH PLC | $360.1K | 0.0% | 4,349 |
| VTWOVanguard Russell 2000 ETF | $360K | 0.0% | 3,207 |
| PGProcter & Gamble Co | $359.6K | 0.0% | 2,475 |
| DEDeere & Co | $356.3K | 0.0% | 531 |
| COPConocoPhillips | $355.3K | 0.0% | 2,839 |
| MSMorgan Stanley | $354.2K | 0.0% | 1,883 |
| SPHQInvesco S&P 500 Quality ETF | $353.7K | 0.0% | 4,207 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $353.3K | 0.0% | 2,436 |
| CAPITAL GROUP DIVIDEND GROWE | $351.5K | 0.0% | 9,492 |
| ABTAbbott Laboratories | $348.2K | 0.0% | 3,523 |
| NEENextera Energy Inc | $344.8K | 0.0% | 4,553 |
| JOHN HANCOCK EXCHANGE TRADED | $343.2K | 0.0% | 8,595 |
| MRKMerck & Co Inc | $341.8K | 0.0% | 2,353 |
| SDYState Street SPDR S&P Dividend ETF | $341.6K | 0.0% | 2,332 |
| J P MORGAN EXCHANGE TRADED F | $335.8K | 0.0% | 4,400 |
| RLRalph Lauren Corp | $332.7K | 0.0% | 937 |
| BLOKAmplify Transformational Data Sharing ETF | $331.3K | 0.0% | 5,411 |
| ISHARES TR | $330.1K | 0.0% | 765 |
| PNWPinnacle West Capital Corp | $330K | 0.0% | 3,547 |
| MOATVanEck Morningstar Wide Moat ETF | $325.2K | 0.0% | 3,077 |
| MELIMercadoLibre Inc | $325K | 0.0% | 188 |
| AVLVAvantis U.S. Large Cap Value ETF | $322.6K | 0.0% | 3,567 |
| MCDMcDonald's Corp | $322.5K | 0.0% | 1,397 |
| VBRVanguard Small-Cap Value ETF | $317K | 0.0% | 1,372 |
| HONHoneywell International Inc | $311.2K | 0.0% | 1,475 |
| GILDGilead Sciences, Inc | $308.6K | 0.0% | 2,070 |
| GEGeneral Electric Co | $307.1K | 0.0% | 983 |
| SCHBSchwab U.S. Broad Market ETF | $307K | 0.0% | 10,474 |
| UBS GROUP AG | $305.5K | 0.0% | 6,346 |
| VYMIVanguard International High Dividend Yield ETF | $304.5K | 0.0% | 3,011 |
| QCOMQualcomm Inc | $303.6K | 0.0% | 1,649 |
| FDXFedEx Corp | $299.8K | 0.0% | 1,052 |
| SPDR SERIES TRUST | $299.4K | 0.0% | 1,575 |
| KTOSKratos Defense and Security Solutions Inc | $296.7K | 0.0% | 6,951 |
| MEDPMedpace Holdings Inc | $295.2K | 0.0% | 473 |
| BTCGRAYSCALE BITCOIN MINI TR ET | $294.9K | 0.0% | 7,982 |
| FDNFirst Trust DJ Internet Index Fund | $294.8K | 0.0% | 1,022 |
| IBITiShares Bitcoin Trust ETFcall | $293.5K | 0.0% | 6,200 |
| FIRST TR EXCHANGE-TRADED FD | $293.3K | 0.0% | 10,520 |
| SABINE RTY TR | $292.7K | 0.0% | 4,233 |
| BMNRBitmine Immersion Technologies Inc | $292.6K | 0.0% | 11,070 |
| LMTLockheed Martin Corp | $286.9K | 0.0% | 563 |
| IWBiShares Russell 1000 ETF | $286.6K | 0.0% | 689 |
| TRANE TECHNOLOGIES PLC | $282.8K | 0.0% | 626 |
| VANECK ETF TRUST | $281.5K | 0.0% | 7,330 |
| BLKBlackRock Inc | $276.3K | 0.0% | 261 |
| ROYAL CARIBBEAN GROUP | $274.1K | 0.0% | 1,031 |
| ONON Semiconductor Corp | $272.1K | 0.0% | 3,539 |
| FIRST TR EXCH TRADED FD III | $270.9K | 0.0% | 3,533 |
| LMNDLemonade Inc | $269.9K | 0.0% | 5,979 |
| CASYCaseys General Stores Inc | $269.6K | 0.0% | 443 |
| ISHARES TR | $267.1K | 0.0% | 4,247 |
| INVESCO EXCH TRADED FD TR II | $265.3K | 0.0% | 4,719 |
| CGGECapital Group Global Equity ETF | $264.8K | 0.0% | 7,606 |
| DVNDevon Energy Corp | $255.8K | 0.0% | 5,556 |
| ETF OPPORTUNITIES TRUST | $255.2K | 0.0% | 4,689 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $250.2K | 0.0% | 2,298 |
| COFCapital One Financial Corp | $249.4K | 0.0% | 1,292 |
| ADIAnalog Devices Inc | $249.1K | 0.0% | 628 |
| FBINFortune Brands Innovations Inc | $249.1K | 0.0% | 6,545 |
| BUDAnheuser-Busch Inbev SA | $247K | 0.0% | 3,362 |
| FIRST TR EXCHANGE-TRADED ALP | $242.7K | 0.0% | 1,799 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $242.1K | 0.0% | 3,332 |
| FIRST TR EXCHANGE-TRADED FD | $240.1K | 0.0% | 8,420 |
| MDLZMondelez International Inc | $238.5K | 0.0% | 4,124 |
| HCAHCA Healthcare Inc | $238.1K | 0.0% | 558 |
| JANUS DETROIT STR TR | $236K | 0.0% | 2,642 |
| CLSCelestica Inc | $233.1K | 0.0% | 645 |
| PSXPhillips 66 | $231.1K | 0.0% | 905 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $229.3K | 0.0% | 2,845 |
| VOEVanguard Mid-Cap Value ETF | $227.8K | 0.0% | 1,165 |
| AEPAmerican Electric Power Company Inc | $226.7K | 0.0% | 1,911 |
| PWRQuanta Services Inc | $226K | 0.0% | 352 |
| UUnity Software Inc | $223.7K | 0.0% | 5,466 |
| CAPITAL GROUP INTERNATIONAL | $223.3K | 0.0% | 6,083 |
| FRANKLIN TEMPLETON ETF TR | $222.6K | 0.0% | 7,820 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $219K | 0.0% | 2,178 |
| DELLDell Technologies Inccall | $215.2K | 0.0% | 400 |
| AFLAflac Inc | $212.9K | 0.0% | 1,905 |
| QTUMDefiance Quantum ETF | $212.4K | 0.0% | 1,401 |
| ANETArista Networks Inc | $211.3K | 0.0% | 1,038 |
| CREDO TECHNOLOGY GROUP HOLDI | $209K | 0.0% | 1,073 |
| INNVENTURE INC | $206.1K | 0.0% | 359,690 |
| T ROWE PRICE EXCHANGE-TRADED | $205.7K | 0.0% | 4,130 |
| CAPITAL GRP FIXED INCM ETF T | $204.2K | 0.0% | 8,175 |
| PINSPinterest Inc | $191.8K | 0.0% | 10,154 |
Quarter ending 2026-09-30.
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