Titleist Asset Management, LLC Reduced Holdings in Q3 2025

Titleist Asset Management, LLC

  • $1.15 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LVHI
Franklin International Low Vol

ETFs
-147K
- 75.63%
$32.69 - $35.19 $4.79M - $5.16M
47.2K $1.64B
Opal Dividend Income ETF
-128K
- 21.18%
N/A
478K $17.4B
Ark 21 Shares Bitcoin ETF
-89.1K
- 18.63%
N/A
389K $14.8B
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-30K
- 52.29%
$78.88 - $85.2 $2.37M - $2.55M
27.4K $2.28B
XSMO
Invesco S&P Smallcap Momentum

ETFs
-35.6K
- 45.53%
$67.1 - $74.29 $2.39M - $2.65M
42.6K $3.13B
RKT
Rocket Companies, Inc.

Financial Services
-178K
- 62.91%
$13.31 - $21.16 $2.36M - $3.76M
105K $2.03B
MSTR
Microstrategy Inc

Technology
-482
- 2.34%
$300.7 - $455.9 $145K - $220K
20.1K $6.49B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-9.64K
- 25.77%
$182.33 - $194.5 $1.76M - $1.87M
27.8K $5.4B
CCJ
Cameco Corp

Energy
-20.9K
- 56.3%
$70.47 - $86.89 $1.47M - $1.82M
16.2K $1.36B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-10.4K
- 7.95%
$181.56 - $190.33 $1.9M - $1.99M
121K $22.9B
CCL
Carnival Corp

Consumer Cyclical
-29K
- 27.27%
$28.37 - $32.49 $823K - $942K
77.3K $2.24B
RDVY
First Trust Rising Dividend Ac

ETFs
-14.5K
- 18.91%
$62.38 - $67.29 $902K - $973K
62K $4.17B
LEN
Lennar Corp

Consumer Cyclical
-6.41K
- 43.79%
$107.73 - $142.4 $691K - $913K
8.23K $1.04B
SPOT
Spotify Technology S.A.

Communication Services
-102
- 1.42%
$620.01 - $738.53 $63.2K - $75.3K
7.07K $4.93B
WYNN
Wynn Resorts LTD

Consumer Cyclical
-6.47K
- 75.1%
$101.96 - $132.43 $660K - $857K
2.15K $275M
CVX
Chevron Corp

Energy
-5.43K
- 18.42%
$145.57 - $161.83 $791K - $879K
24.1K $3.73B
KBH
Kb Home

Consumer Cyclical
-15K
- 33.15%
$52.78 - $67.97 $792K - $1.02M
30.3K $1.93B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-7.91K
- 23.67%
$55.15 - $58.11 $436K - $460K
25.5K $1.47B
DIS
Walt Disney CO

Communication Services
-1.41K
- 6.45%
$112.25 - $124.0 $158K - $174K
20.4K $2.34B
MELI
Mercadolibre Inc

Consumer Cyclical
-84
- 17.57%
$2292.04 - $2514.05 $193K - $211K
394 $921M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-4.25K
- 9.76%
$128.6 - $136.01 $547K - $578K
39.3K $5.31B
Core Scientific Inc New Com
-18.3K
- 18.47%
N/A
80.6K $1.45B
DFAU
Dimensional ETF Tr

ETFs
-6.19K
- 42.25%
$42.42 - $45.96 $263K - $284K
8.46K $387M
IBM
International Business Machines Corp

Technology
-623
- 15.26%
$234.77 - $292.47 $146K - $182K
3.46K $976M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.06K
- 1.57%
$211.65 - $238.24 $224K - $252K
66.3K $14.6B
PINS
Pinterest, Inc.

Communication Services
-2.07K
- 5.02%
$32.17 - $39.17 $66.5K - $81K
39.1K $1.26B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-707
- 41.03%
$301.44 - $365.84 $213K - $259K
1.02K $329M
SLB
Schlumberger Limited

Energy
-7.04K
- 9.04%
$32.37 - $37.31 $228K - $263K
70.8K $2.43B
PANW
Palo Alto Networks Inc

Technology
-827
- 25.88%
$167.06 - $208.19 $138K - $172K
2.37K $482M
ASML
Asml Holding Nv

Technology
-322
- 34.55%
$689.63 - $968.09 $222K - $312K
610 $590M
Sharkninja Inc Com Shs
-2.28K
- 11.29%
N/A
17.9K $1.85B
PG
Procter & Gamble CO

Consumer Defensive
-845
- 29.81%
$150.47 - $161.22 $127K - $136K
1.99K $306M
Ishares Bitcoin Trust ETF
-8.15K
- 7.87%
N/A
95.4K $6.2B
MDT
Medtronic PLC

Healthcare
-1.9K
- 33.38%
$87.67 - $95.74 $167K - $182K
3.8K $362M
NFLX
Netflix Inc

Communication Services
-25
- 3.61%
$1147.87 - $1297.18 $28.7K - $32.4K
668 $801M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.86K
- 2.23%
$72.57 - $74.72 $207K - $213K
125K $9.3B
KO
Coca Cola CO

Consumer Defensive
-1.09K
- 13.75%
$65.67 - $71.67 $71.6K - $78.2K
6.84K $454M
META
Meta Platforms, Inc.

Communication Services
-101
- 1.65%
$695.21 - $791.73 $70.2K - $80K
6.04K $4.43B
APD
Air Products & Chemicals, Inc.

Basic Materials
-282
- 15.35%
$265.78 - $299.3 $74.9K - $84.4K
1.56K $424M
T
At&T Inc.

Communication Services
-2.62K
- 11.12%
$26.94 - $29.62 $70.6K - $77.6K
20.9K $592M
DELL
Dell Technologies Inc.

Technology
-2.69K
- 17.56%
$120.96 - $141.77 $325K - $381K
12.6K $1.79B
V
Visa Inc.

Financial Services
-86
- 2.04%
$332.09 - $358.86 $28.6K - $30.9K
4.14K $1.41B
AUSF
Global X Fds Adaptive U S Fact

ETFs
-5.68K
- 5.74%
$44.16 - $46.75 $251K - $266K
93.4K $4.34B
DOCU
Docusign, Inc.

Technology
-50
- 0.39%
$67.14 - $85.01 $3.36K - $4.25K
12.7K $916M
CMCSA
Comcast Corp

Communication Services
-1.22K
- 16.05%
$31.41 - $36.33 $38.4K - $44.4K
6.4K $201M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-129
- 1.56%
$65.64 - $78.22 $8.47K - $10.1K
8.16K $547M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-1.36K
- 12.07%
$50.81 - $51.07 $69K - $69.4K
9.89K $505M
KMI
Kinder Morgan, Inc.

Energy
-1.09K
- 4.29%
$26.23 - $28.5 $28.6K - $31.1K
24.4K $690M
LLY
Eli Lilly & CO

Healthcare
-55
- 6.97%
$625.65 - $812.69 $34.4K - $44.7K
734 $560M
Activity Summary
Buys All Purchases 151 New Holdings 22 Increased Positions 129 Sells All Sells 138 Reductions 138 Sold out 0 Options Calls 4 Puts 1
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