Titleist Asset Management, LLC Reduced Holdings in Q2 2025

Titleist Asset Management, LLC

  • $1.01 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-213K
- 25.26%
$100.35 - $100.71 $21.3M - $21.4M
629K $63.3B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-73.1K
- 68.64%
$47.46 - $55.3 $3.47M - $4.04M
33.4K $1.84B
AVUV
American Centy ETF Tr Avantis

ETFs
-42.3K
- 87.9%
$75.17 - $91.21 $3.18M - $3.86M
5.82K $531M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-26.1K
- 36.45%
$91.43 - $91.74 $2.39M - $2.4M
45.5K $4.18B
WYNN
Wynn Resorts LTD

Consumer Cyclical
-22.2K
- 72.05%
$66.1 - $97.75 $1.47M - $2.17M
8.62K $807M
UBER
Uber Technologies, Inc

Technology
-26.1K
- 75.77%
$64.62 - $93.3 $1.69M - $2.44M
8.36K $780M
WM
Waste Management Inc

Industrials
-5.15K
- 52.83%
$216.47 - $242.1 $1.12M - $1.25M
4.6K $1.05B
HAL
Halliburton CO

Energy
-40.7K
- 57.16%
$19.26 - $25.7 $783K - $1.05M
30.5K $621M
KBH
Kb Home

Consumer Cyclical
-12.4K
- 21.49%
$50.15 - $58.93 $622K - $731K
45.3K $2.4B
LEN
Lennar Corp

Consumer Cyclical
-6.92K
- 32.09%
$102.76 - $115.66 $711K - $800K
14.6K $1.62B
Core Scientific Inc New Com
-225K
- 69.51%
N/A
98.9K $1.69B
XOM
Exxon Mobil Corp

Energy
-649
- 1.54%
$99.93 - $119.04 $64.9K - $77.3K
41.4K $4.47B
IUS
Invesco Ex Traded Self Indx Fd

ETFs
-11.2K
- 58.64%
$43.78 - $51.5 $490K - $576K
7.89K $406M
IHDG
Wisdomtree Tr

ETFs
-12.9K
- 39.53%
$38.54 - $46.0 $498K - $594K
19.8K $890M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-2.74K
- 23.92%
$99.37 - $134.05 $272K - $367K
8.72K $988M
VZ
Verizon Communications Inc

Communication Services
-9.09K
- 28.23%
$41.67 - $45.62 $379K - $415K
23.1K $1B
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-7.89K
- 61.23%
$34.78 - $43.42 $274K - $343K
5K $216M
JNJ
Johnson & Johnson

Healthcare
-1.09K
- 12.16%
$146.36 - $159.82 $159K - $174K
7.86K $1.2B
SCHO
Schwab Short Term Us Treasury

ETFs
-9.53K
- 38.4%
$24.19 - $24.45 $230K - $233K
15.3K $373M
VTI
Vanguard Total Stock Market Et

ETFs
-6.52K
- 10.73%
$243.75 - $303.93 $1.59M - $1.98M
54.2K $16.5B
SKYH
Sky Harbour Group Corp

Industrials
-4K
- 9.35%
$9.59 - $12.72 $38.4K - $50.9K
38.8K $379M
DVN
Devon Energy Corp

Energy
-1.57K
- 7.43%
$26.8 - $37.92 $42.2K - $59.7K
19.6K $624M
Kenvue Inc Com
-559
- 1.1%
N/A
50.2K $1.05B
MCD
Mcdonalds Corp

Consumer Cyclical
-442
- 24.69%
$285.55 - $321.23 $126K - $142K
1.35K $394M
PCG
Pg&E Corp

Utilities
-972
- 2.21%
$13.55 - $17.87 $13.2K - $17.4K
43K $599M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.41K
- 1.85%
$72.02 - $73.82 $173K - $178K
128K $9.42B
FLQH
Franklin Templeton Libertyq In

ETFs
-5.44K
- 20.92%
N/A
20.5K $732M
HD
Home Depot, Inc.

Consumer Cyclical
-293
- 9.3%
$335.24 - $380.78 $98.2K - $112K
2.86K $1.05B
ACN
Accenture PLC

Technology
-264
- 27.02%
$279.23 - $323.21 $73.7K - $85.3K
713 $213M
COP
Conocophillips

Energy
-204
- 5.12%
$82.66 - $106.1 $16.9K - $21.6K
3.78K $339M
ALC
Alcon Inc

Healthcare
-527
- 15.86%
$82.88 - $98.3 $43.7K - $51.8K
2.8K $247M
XLF
Financial Sector Spdr

ETFs
-1.64K
- 20.29%
$43.92 - $52.37 $71.9K - $85.8K
6.43K $337M
SBUX
Starbucks Corp

Consumer Cyclical
-75
- 0.84%
$79.69 - $99.41 $5.98K - $7.46K
8.84K $810M
IGLB
Ishares 10+ Year Investment Gr

ETFs
-1.25K
- 2.52%
$47.55 - $50.44 $59.4K - $63K
48.3K $2.42B
PEP
Pepsico Inc

Consumer Defensive
-97
- 3.49%
$128.02 - $151.37 $12.4K - $14.7K
2.68K $354M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-682
- 24.46%
$171.4 - $227.1 $117K - $155K
2.11K $478M
EEM
Ishares Msci Emerging Markets

ETFs
-2.3K
- 19.74%
$38.52 - $48.28 $88.6K - $111K
9.35K $451M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-1.82K
- 12.19%
$50.39 - $60.05 $91.6K - $109K
13.1K $786M
PG
Procter & Gamble CO

Consumer Defensive
-114
- 3.87%
$157.66 - $172.39 $18K - $19.7K
2.84K $452M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-1.02K
- 1.37%
$44.68 - $45.96 $45.4K - $46.7K
73K $3.34B
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
-1.56K
- 9.11%
$20.01 - $20.15 $31.2K - $31.4K
15.5K $312M
LONZ
Pimco ETF Tr Sr Ln Active Exch

ETFs
-711
- 5.9%
$48.48 - $50.99 $34.5K - $36.3K
11.3K $578M
XLV
Select Sector Spdr Fund Health

ETFs
-62
- 3.44%
$128.77 - $144.3 $7.98K - $8.95K
1.74K $234M
VNQ
Vanguard Specialized Funds Van

ETFs
-214
- 3.56%
$79.79 - $91.42 $17.1K - $19.6K
5.8K $516M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-451
- 6.75%
$48.13 - $49.85 $21.7K - $22.5K
6.23K $306M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-1.97K
- 8.65%
$32.0 - $39.87 $62.9K - $78.3K
20.8K $827M
AMGN
Amgen Inc

Healthcare
-1
- 0.13%
$262.28 - $309.85 $262 - $310
751 $210M
AEP
American Electric Power CO Inc

Utilities
-105
- 4.59%
$98.59 - $109.11 $10.4K - $11.5K
2.18K $226M
AFL
Aflac Inc

Financial Services
-39
- 1.46%
$99.77 - $112.45 $3.89K - $4.39K
2.63K $278M
Activity Summary
Buys All Purchases 186 New Holdings 42 Increased Positions 144 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 3 Puts 0
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