Titleist Asset Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Titleist Asset Management, LLC reported 376 stock positions worth $1.2 billion. Its top holding was Tesla (TSLA) at 6.2% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 5.4%) and Nvidia (NVDA, 3.2%). Compared with Q3 2025, it opened 82 new positions, sold out of 17, added to 197 and reduced 80. The biggest buy was Vanguard Ultra Short Bond Et (VUSB, shares +127%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −11%).

Most Recent 13F
Q2 2026
Location
SAN ANTONIO, TX
CIK
0001977759
Portfolio Value
$1.2B (Q4 2025)
SEC Filing
0001104659-26-014097 ↗ filed Feb 12, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $570.7M Q1 2024 Q2 2024: $659.9M Q2 2024 Q3 2024: $690.8M Q3 2024 Q4 2024: $868.2M Q4 2024 Q1 2025: $861.4M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B $1.2B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 376 stocks · $1.2B

TSLA Tesla Inc. 6.16% 169,390 $76.2M Reduce -2.4%
SGOV iShares 0-3 Month Treasury B 5.39% 663,538 $66.6M Reduce -10.6%
NVDA Nvidia Corp. 3.25% 215,209 $40.1M Add +0.7%
IJH iShares Core S&P Midcap ETF 2.89% 542,268 $35.8M Add +5.9%
IWM iShares Russell 2000 ETF 2.70% 135,884 $33.4M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.22% 40,209 $27.4M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 2.17% 53,382 $26.8M Add +27.1%
IWY iShares Russell Top 200 Grow 1.97% 87,959 $24.4M Add +2.3%
RSP Invesco S&P 500 Equal Weight 1.95% 126,089 $24.2M Add +4.3%
BOXX Alpha Architect 1-3 MNTH Box 1.92% 206,595 $23.8M No change
IBTK iShares Ibonds Dec 2030 Trea 1.86% 1,158,487 $23.0M Add +9.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.85% 161,905 $22.9M Add +5.6%
AAPL Apple Inc. 1.73% 78,711 $21.4M Add +13.5%
AMZN Amazon.com Inc. 1.53% 81,893 $18.9M Add +23.5%
VUG Vanguard Mrngstar GR ETF-Sui 1.51% 38,345 $18.7M Add +1.7%
VUSB Vanguard Ultra Short Bond Et 1.44% 357,023 $17.8M Add +127.1%
DIVZ Elevation Series Trust - Pol 1.40% 474,518 $17.3M Reduce -0.8%
IEF iShares 7-10 Year Treasury B 1.36% 175,138 $16.8M Add +15.8%
IJR iShares Core S&P Small-Cap E 1.34% 137,575 $16.5M Add +7.0%
PLTR Palantir Technologies Inc. Class A 1.21% 84,052 $14.9M Reduce -7.8%
FTSM First Trust Enh Short Mat FD 1.11% 229,536 $13.8M Add +7.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.06% 68,376 $13.1M Add +9.4%
VTI VG Morningstar TS MKT ETF-US 1.04% 38,425 $12.9M Reduce -35.4%
VHT Vanguard Health Care ETF 1.01% 43,192 $12.4M Add +8.9%
VGT Vanguard Info Tech ETF 1.00% 16,451 $12.4M Add +1.8%
ARKK ARK Innovation ETF 0.92% 147,851 $11.4M Add +0.3%
IDMO Invesco S&P International DE 0.91% 202,169 $11.2M Add +4.7%
ARKB ARK 21SHARES Bitcoin ETF 0.91% 386,051 $11.2M Reduce -0.8%
AVGO Broadcom Inc. 0.89% 31,909 $11.0M Add +1.9%
GOOG Alphabet Inc. Class C 0.87% 34,170 $10.7M Reduce -7.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.83% 35,343 $10.3M Add +13.6%
EFA iShares MSCI Eafe ETF 0.82% 106,034 $10.2M Add +6.8%
IVLU iShares MSCI International V 0.81% 264,121 $10.0M Add +4.5%
IBTH iShares Ibonds Dec 2027 Term 0.77% 425,446 $9.6M Add +3.1%
BND Vanguard Total Bond Market 0.75% 126,037 $9.3M Add +0.8%
VNOM Viper Energy Inc. Class A 0.72% 230,633 $8.9M Add +3.2%
VIG Vanguard Dividend Apprec ETF 0.69% 38,672 $8.5M Add +14.1%
VB Vanguard Most SM-Cap ETF-Usd 0.65% 31,134 $8.0M Add +3.9%
GOOGL Alphabet Inc. Class A 0.64% 25,362 $7.9M Add +8.2%
IEMG iShares Core MSCI Emerging 0.63% 116,707 $7.8M Add +2.9%
SCHD Schwab US DVD Equity ETF 0.63% 283,259 $7.8M Add +9.2%
IBTG iShares Ibonds Dec 2026 Term 0.62% 334,631 $7.7M Add +3.4%
VGSH Vanguard Short-Term Treasury 0.61% 128,876 $7.6M Add +15.6%
VOO Vanguard S&P 500 ETF 0.60% 11,783 $7.4M Add +7.7%
GDX Vaneck Gold Miners ETF 0.58% 84,017 $7.2M Reduce -10.2%
IBTI iShares Ibonds Dec 2028 Term 0.54% 300,987 $6.7M Add +0.8%
FBND Fidelity Total Bond ETF 0.53% 142,634 $6.6M Add +77.9%
BA The Boeing Co. 0.53% 30,221 $6.6M Add +6.8%
MSFT Microsoft Corp. 0.51% 13,023 $6.3M Add +22.7%
QQQ Invesco QQQ Trust Series 1 0.50% 10,155 $6.2M Add +7.6%
EDIV State Street SPDR S&P Emergi 0.48% 151,232 $5.9M Add +8.6%
RDVY First Trust Rising Dividend 0.47% 84,305 $5.9M Add +36.0%
IBIT iShares Bitcoin Trust ETF 0.47% 117,317 $5.8M Add +23.0%
VEA Vanguard Ftse Developed ETF 0.47% 92,361 $5.8M Reduce -29.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.46% 62,884 $5.7M Reduce -17.3%
IWN iShares Russell 2000 Value E 0.46% 31,677 $5.7M Add +0.7%
XMMO Invesco S&P Midcap Momentum 0.46% 41,429 $5.7M Add +5.5%
JPM JPMorgan Chase & Co. 0.44% 16,946 $5.5M Add +17.7%
ETHA iShares Ethereum Trust ETF 0.43% 239,814 $5.4M Add +22.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.42% 17,138 $5.2M Add +0.3%
AMD Advanced Micro Devices 0.42% 24,040 $5.1M Reduce -6.7%
VTC Vanguard Total Corporate BND 0.41% 66,104 $5.1M Add +9.3%
XOM Exxon Mobil Corp. 0.41% 42,483 $5.1M Add +7.3%
ETHE Grayscale Ethereum Staking E 0.40% 205,523 $5.0M Add +22.4%
ARKF ARK Blockchain & Fintech Inn 0.40% 104,267 $5.0M Reduce -0.8%
META Meta Platforms Inc. Class A 0.40% 7,522 $5.0M Add +24.6%
VFMV Vanguard US Minimum Volatili 0.40% 37,838 $4.9M Add +15.5%
AUSF Global X Adaptive US Factor 0.38% 101,388 $4.7M Add +8.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.37% 16,354 $4.6M Add +0.1%
SDVY First Trust Smid Cap Rising 0.36% 117,266 $4.5M Add +22.6%
QUAL iShares MSCI USA Quality Fac 0.36% 22,363 $4.4M Reduce -19.4%
VCSH Vanguard S/T Corp. Bond ETF 0.35% 54,108 $4.3M Add +18.6%
DGRO iShares Core Dividend Growth 0.35% 61,684 $4.3M Add +215.3%
TEM Tempus AI Inc. Class A 0.34% 70,568 $4.2M Add +61.2%
MBSD NT Disc Dur MBS ETF 0.34% 200,329 $4.2M Add +166.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.34% 94,973 $4.1M Add +516.4%
IVV iShares Core S&P 500 ETF 0.33% 5,959 $4.1M Add +5.5%
UNH Unitedhealth Group Inc. 0.33% 12,194 $4.0M Add +10.4%
GLD SPDR Gold Shares 0.32% 10,083 $4.0M Add +183.0%
IGLB iShares 10+ Year Inv GR Corp. 0.31% 76,132 $3.8M Add +49.8%
SPOT Spotify Technology SA 0.30% 6,482 $3.8M Reduce -8.3%
IAU iShares Gold Trust 0.30% 46,026 $3.7M Add +210.0%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 7,724 $3.6M Add +9.6%
CVX Chevron Corp. 0.28% 22,935 $3.5M Reduce -4.6%
BINC iShares Flex I A ETF-Usd Inc. 0.28% 66,094 $3.5M New
COWZ Pacer US Cash Cows 100 ETF 0.27% 56,266 $3.4M Add +120.6%
MSTR Strategy Inc. 0.26% 21,453 $3.3M Add +6.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.26% 40,108 $3.2M Add +0.4%
XSMO Invesco S&P Smallcap Momentu 0.26% 44,220 $3.2M Add +3.8%
COIN Coinbase Global Inc. Class A 0.25% 13,814 $3.1M Add +27.1%
XLE SS Energy Select Sector 0.24% 66,527 $3.0M Add +14.2%
VCIT Vanguard Int-Term Corporate 0.23% 34,640 $2.9M Add +19.0%
MHF Western Asset Municipal High 0.23% 416,080 $2.9M New
RKT Rocket Cos Inc. Class A 0.23% 146,268 $2.8M Add +39.7%
IVES Dan Wedbush AI Rev ETF 0.23% 88,384 $2.8M Add +86.5%
DGRW Wisdomtree U.S. Quality Divi 0.22% 30,863 $2.8M Reduce -0.7%
WM Waste Management Inc. 0.22% 12,205 $2.7M Add +19.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.21% 30,377 $2.6M Add +11.0%
SLB SLB Ltd. filed as SLB LIMITED 0.21% 66,757 $2.6M Reduce -5.7%
IWF iShares Russell 1000 Growth 0.20% 5,227 $2.5M Add +41.8%
TLT iShares 20+ Year Treasury BD 0.20% 28,249 $2.5M Add +8.5%
CCL Carnival Corp. 0.19% 77,332 $2.4M No change
AMLP Alerian MLP ETF 0.19% 49,115 $2.3M Add +1.2%
PATH Uipath Inc. Class A 0.18% 138,964 $2.3M Add +423.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 19,773 $2.2M Reduce -3.1%
USHY iShares Broad Usd High Yield 0.18% 58,286 $2.2M Add +40.3%
VWO Vanguard Ftse Emerging Marke 0.18% 40,278 $2.2M Reduce -35.5%
INV Innventure Inc. 0.17% 492,568 $2.1M New
MCK McKesson Corp. 0.16% 2,466 $2.0M Reduce -2.8%
MEAR Ishrs Short Mat Muni Act ETF 0.16% 40,020 $2.0M Add +14.3%
VWOB Vanguard Emerg MKTS Gov BND 0.16% 29,822 $2.0M Add +48.9%
SN Sharkninja Inc. 0.16% 17,956 $2.0M Add +0.1%
CAT Caterpillar Inc. 0.16% 3,447 $2.0M Add +16.4%
JNJ Johnson & Johnson 0.16% 9,494 $2.0M Add +11.9%
IWD iShares Russell 1000 Value E 0.16% 9,131 $1.9M Add +96.4%
CMG Chipotle Mexican Grill Inc. 0.15% 51,670 $1.9M Add +37.8%
ITB iShares U.S. Home Constructi 0.15% 19,592 $1.9M New
WMT Walmart Inc. 0.15% 16,738 $1.9M Add +8.2%
SHOP Shopify Inc. Class A 0.15% 11,423 $1.8M Reduce -1.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.15% 30,179 $1.8M New
ORCL Oracle Corp. 0.15% 9,240 $1.8M Reduce -42.8%
NET Cloudflare Inc. Class A 0.14% 8,935 $1.8M Reduce -10.1%
CCJ Cameco Corp. 0.14% 19,088 $1.7M Add +17.7%
DASH DoorDash Inc. Class A 0.14% 7,671 $1.7M Add +0.8%
LVHI Franklin International Low V 0.14% 45,725 $1.7M Reduce -3.2%
V Visa Inc. Class A 0.13% 4,518 $1.6M Add +9.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 28,013 $1.5M Add +7.9%
CRH CRH PLC 0.12% 12,119 $1.5M Reduce -4.3%
PM Philip Morris International 0.12% 9,350 $1.5M Add +1.9%
IBTJ iShares Ibonds Dec 2029 Term 0.12% 66,333 $1.5M Reduce -6.8%
IQLT iShares MSCI International Q 0.12% 31,773 $1.4M Add +1.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.12% 41,750 $1.4M New
SLV iShares Silver Trust 0.12% 22,175 $1.4M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 4,529 $1.3M Add +30.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.11% 37,909 $1.3M New
DVY iShares Select Dividend ETF 0.11% 9,275 $1.3M Add +2.3%
HD Home Depot Inc. 0.11% 3,786 $1.3M Add +28.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.10% 36,744 $1.3M New
SMH Vaneck Semiconductor ETF 0.09% 3,209 $1.2M Add +1.7%
FTCS First Trust Capital Strength 0.09% 12,282 $1.1M New
VYM Vanguard High DVD Yield ETF 0.09% 7,858 $1.1M Add +20.1%
GS Goldman Sachs Group Inc. 0.09% 1,281 $1.1M Add +29.0%
TSM Taiwan Semiconductor-SP ADR 0.09% 3,655 $1.1M Reduce -3.8%
ROKU Roku Inc. 0.09% 10,228 $1.1M Add +11.8%
VSS Vanguard Ftse All Wo X-US SC 0.09% 7,683 $1.1M Add +6.7%
FDX FedEx Corp. 0.09% 3,733 $1.1M Reduce -48.8%
PYLD PIMCO Multisector Bond Actv 0.09% 39,632 $1.1M Add +4.5%
GRID First TRST Nasd Class Edg Sgiif 0.08% 6,708 $1.0M New
UNP Union Pacific Corp. 0.08% 4,423 $1.0M Add +9.3%
ABBV Abbvie Inc. 0.08% 4,366 $998K Add +26.6%
FOXA Fox Corp. Class A 0.08% 13,587 $993K Add +0.3%
KBH KB Home 0.08% 17,465 $985K Reduce -42.3%
AIRR First Trust Rba American Ind 0.08% 9,725 $956K New
VXUS Vanguard Total Intl Stock 0.07% 12,295 $928K Add +129.5%
HOOD Robinhood Markets Inc. Class A 0.07% 8,143 $921K Reduce -64.0%
COST Costco Wholesale Corp. 0.07% 1,050 $905K Add +33.9%
SBUX Starbucks Corp. 0.07% 10,613 $894K Add +6.0%
IHDG Wisdomtree International Hed 0.07% 18,164 $884K Reduce -3.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.07% 36,048 $877K Add +4.4%
CEG Constellation Energy 0.07% 2,448 $865K New
DOCU Docusign Inc. 0.07% 12,530 $857K Reduce -1.4%
AGG iShares Core U.S. Aggregate 0.07% 8,569 $856K Add +12.5%
NKE Nike Inc. Class B 0.07% 13,344 $850K Reduce -4.6%
LLY Eli Lilly & Co. 0.07% 786 $845K Add +7.1%
TMFC Motley Fool 100 Index ETF 0.07% 11,765 $844K Reduce -32.0%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 17,981 $843K Reduce -0.3%
VZ Verizon Communications Inc. 0.07% 20,406 $831K Reduce -9.5%
XLV SS Health Care Select Sector 0.06% 5,178 $802K Add +231.5%
DIVI Franklin International Core 0.06% 20,180 $785K Reduce -0.6%
EES Wisdomtree US Smallcap Fund 0.06% 13,501 $769K New
MELI MercadoLibre Inc. 0.06% 379 $763K Reduce -3.8%
BTI British American Tob-SP ADR 0.06% 13,244 $750K Add +0.4%
QQQM Invesco Nasdaq 100 ETF 0.06% 2,960 $749K Add +2.2%
CBXA Calamos Bitcoin 90 STR-Apr 0.06% 27,680 $745K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 6,762 $745K Reduce -3.0%
C Citigroup Inc. 0.06% 6,363 $742K Add +1.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.06% 18,177 $731K Add +198.6%
CORZ Core Scientific Inc. 0.06% 50,221 $731K Reduce -37.7%
RTX RTX Corp. 0.06% 3,954 $725K Add +18.9%
JQUA JPMorgan US Quality Factor 0.06% 11,247 $711K Reduce -10.8%
KMI Kinder Morgan Inc. 0.06% 25,463 $700K Add +4.5%
UBER Uber Technologies Inc. 0.06% 8,563 $700K Add +9.1%
BOND PIMCO Active Bond Exchange-T 0.06% 7,509 $699K New
PCG P G & E Corp. 0.06% 43,297 $696K Reduce -1.2%
FEOE First Eagle Overseas Eq ETF 0.06% 14,155 $685K New
XBI SS SPDR S&P Biotech ETF 0.06% 5,612 $684K Reduce -1.4%
VT Vanguard Tot World STK ETF 0.06% 4,837 $682K Add +5.6%
FEGE First Eagle GL Equity ETF 0.06% 14,767 $680K New
CFR Cullen/Frost Bankers Inc. 0.05% 5,195 $658K No change
IHAK iShares Cybersecurity & Tech 0.05% 13,570 $653K Add +4.5%
HAL Halliburton Co. 0.05% 22,979 $649K Reduce -0.3%
LNG Cheniere Energy Inc. 0.05% 3,309 $643K No change
LOW Lowe's Cos Inc. 0.05% 2,648 $639K New
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.05% 24,800 $636K New
VRT Vertiv Holdings Co. Class A 0.05% 3,899 $632K Add +90.6%
ASML ASML Holding NV-NY Reg SHS 0.05% 580 $620K Reduce -4.9%
IEFA iShares Core MSCI Eafe ETF 0.05% 6,914 $619K Add +167.5%
PANW Palo Alto Networks Inc. 0.05% 3,294 $607K Add +39.1%
SMMU PIMCO SHRT TRM Muni BND ETF 0.05% 11,969 $604K Reduce -13.9%
DVN Devon Energy Corp. 0.05% 16,430 $602K Reduce -8.3%
WFC Wells Fargo & Co. 0.05% 6,420 $598K Add +12.3%
FCX Freeport-McMoran Inc. 0.05% 11,748 $597K Reduce -5.0%
ENB Enbridge Inc. 0.05% 12,459 $596K Add +10.7%
WCC Wesco International Inc. 0.05% 2,431 $595K No change
MDY State Street SPDR S&P Midcap 0.05% 977 $589K Reduce -0.1%
LONZ PIMCO Senior Loan Active ETF 0.05% 11,693 $588K Add +1.7%
IUSG iShares Core S&P U.S. Growth 0.05% 3,438 $577K New
MO Altria Group Inc. 0.05% 9,995 $576K Add +3.8%
AVUV Avantis US Small Cap Value 0.05% 5,629 $574K Reduce -1.3%
VONG Vanguard Russell 1000 Growth 0.05% 4,608 $561K Add +1.1%
FIW First Trust Water ETF 0.05% 5,148 $559K New
HON Honeywell International Inc. 0.04% 2,822 $550K Add +0.2%
NFLX Netflix Inc. 0.04% 5,814 $545K Reduce -13.0%
ETN Eaton Corp. PLC 0.04% 1,707 $544K Add +5.6%
FANG Diamondback Energy Inc. 0.04% 3,554 $534K Reduce -11.4%
MUB iShares National Muni Bond E 0.04% 4,899 $525K Add +0.0%
NEE Nextera Energy Inc. 0.04% 6,405 $514K Add +7.0%
EEM iShares MSCI Emerging Market 0.04% 9,352 $512K No change
KO The Coca-Cola Co. 0.04% 7,248 $507K Add +5.9%
TPL Texas Pacific Land Corp. 0.04% 1,764 $507K Reduce -63.5%
BLK BlackRock Inc. 0.04% 472 $505K Add +10.5%
URI United Rentals Inc. 0.04% 618 $500K Reduce -4.6%
EMR Emerson Electric Co. 0.04% 3,757 $499K Add +117.3%
PEP Pepsico Inc. 0.04% 3,441 $494K Add +33.0%
PYPL PayPal Holdings Inc. 0.04% 8,455 $494K Add +3.6%
CIBR First Trust Nasdaq Cybersecu 0.04% 6,806 $486K New
CGGR Cap Group Growth Equity 0.04% 10,863 $483K Add +13.3%
IBB iShares Biotechnology ETF 0.04% 2,844 $480K New
DFSD Dimensional Short Duration 0.04% 9,913 $475K Reduce -2.9%
XLI SS Industrial Select Sector 0.04% 3,023 $469K Reduce -3.7%
STX Seagate Technology Holdings 0.04% 1,698 $468K Reduce -31.6%
MCD McDonald's Corp. 0.04% 1,528 $467K Add +29.9%
DELL Dell Technologies -C 0.04% 3,708 $467K Reduce -70.6%
XLF SS Financial Select Sector 0.04% 8,400 $460K Add +30.5%
T AT&T Inc. 0.04% 18,510 $460K Reduce -11.6%
MMU Western Asset Managed Munici 0.04% 43,751 $457K New
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 9,816 $456K New
CRWV Coreweave Inc. Class A 0.04% 6,364 $456K Add +261.6%
VNQ Vanguard Real Estate ETF 0.04% 5,142 $455K Reduce -8.5%
SCHO Schwab Short-Term US Treas 0.04% 18,570 $453K Reduce -4.4%
AMGN Amgen Inc. 0.04% 1,372 $449K Add +93.2%
SCHX Schwab US Large-Cap ETF 0.04% 16,542 $445K Add +19.0%
PG The Procter & Gamble Co. 0.04% 3,095 $443K Add +55.5%
DUK Duke Energy Corp. 0.04% 3,770 $442K Add +34.0%
SPG Simon Property Group Inc. 0.04% 2,338 $433K Add +0.2%
ABT Abbott Laboratories 0.04% 3,451 $432K Add +13.2%
JEPI JPMorgan Equity Premium Inco 0.03% 7,365 $422K New
XFFCX Flaherty & Crumrine Pref Inc. 0.03% 25,277 $417K No change
LEN Lennar Corp. Class A 0.03% 4,001 $411K Reduce -51.4%
GLW Corning Inc. 0.03% 4,683 $410K Reduce -5.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.03% 12,502 $406K New
MA Mastercard Inc. Class A 0.03% 705 $402K Add +38.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 7,895 $397K Add +28.6%
XLK SS Technology Select Sector 0.03% 2,752 $396K Reduce -12.6%
U Unity Software Inc. 0.03% 8,936 $395K New
IUS Invesco Rafi Strategic US Et 0.03% 6,885 $394K Reduce -5.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.03% 11,035 $393K Add +4.7%
SO The Southern Co. 0.03% 4,507 $393K Add +102.7%
COP Conocophillips 0.03% 4,198 $393K Add +17.5%
FTGC First Trust Global Tactical 0.03% 16,888 $392K New
ISPY Proshares S&P High Incom ETF 0.03% 8,563 $391K New
BTC Grayscale Bitcoin Mini ETF 0.03% 10,012 $388K Reduce -47.0%
MSI Motorola Solutions Inc. 0.03% 1,009 $387K Add +1.5%
OIH Vaneck Oil Services ETF 0.03% 1,355 $386K Add +5.0%
CB Chubb Ltd. 0.03% 1,232 $384K Reduce -2.5%
LMND Lemonade Inc. 0.03% 5,375 $383K Add +11.2%
SOXX iShares Semiconductor ETF 0.03% 1,255 $378K Add +4.2%
OLN Olin Corp. 0.03% 18,129 $378K Add +65.5%
XLY SS Consumer Disc Select Sect 0.03% 3,098 $370K Add +0.3%
MDT Medtronic PLC 0.03% 3,809 $366K Add +0.2%
PINS Pinterest Inc. Class A 0.03% 13,964 $362K Reduce -64.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.03% 7,121 $357K New
SPMO Invesco S&P 500 Momentum ETF 0.03% 2,988 $357K New
IYW iShares Ustechnology ETF 0.03% 1,779 $355K New
CGMS Cap Group US Multi-Sect Bond 0.03% 12,854 $355K New
APD Air Products & Chemicals Inc. 0.03% 1,436 $355K Reduce -7.7%
MPLX MPLX LP 0.03% 6,554 $350K Add +57.0%
MDB Mongodb Inc. 0.03% 830 $348K Reduce -33.3%
PFF iShares Preferred & Income S 0.03% 11,240 $348K Add +6.2%
RBLX Roblox Corp. Class A 0.03% 4,290 $348K No change
ISRG Intuitive Surgical Inc. 0.03% 613 $347K New
SKYH SKY Harbour Group Corp. 0.03% 38,600 $346K No change
VGIT Vanguard Intermediate-Term T 0.03% 5,776 $346K Add +1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 838 $346K Add +2.1%
FBT First Trust Nyse Arca Biotec 0.03% 1,657 $342K New
VFLO Victoryshares Free Cash Flow 0.03% 8,606 $339K New
SDY SS SPDR S&P Dividend ETF 0.03% 2,429 $338K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,071 $337K New
CSCO Cisco Systems Inc. 0.03% 4,332 $334K Add +21.3%
DFAU Dimensional US Core Equity M 0.03% 7,050 $330K Reduce -16.7%
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED 0.03% 9,345 $329K New
LMT Lockheed Martin Corp. 0.03% 671 $324K Add +19.6%
HALO Halozyme Therapeutics Inc. 0.03% 4,794 $323K No change
DOW Dow Inc. 0.03% 13,680 $320K Reduce -30.5%
ACN Accenture PLC Class A 0.03% 1,185 $318K Add +28.1%
GE General Electric filed as GE AEROSPACE 0.03% 1,031 $318K Add +14.1%
MPC Marathon Petroleum Corp. 0.03% 1,925 $313K Reduce -0.5%
AFL Aflac Inc. 0.03% 2,827 $312K Add +8.8%
SHEL Shell PLC-ADR 0.02% 4,165 $306K Reduce -16.5%
APH Amphenol Corp. Class A 0.02% 2,256 $305K Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,979 $304K Add +40.9%
IBTL iShares Ibonds Dec 2031 Term 0.02% 14,794 $304K New
FDN First Trust DJ Internet Ind 0.02% 1,097 $295K New
BP BP PLC-Spons ADR 0.02% 8,500 $295K Add +1.4%
CME Cme Group Inc. 0.02% 1,079 $295K Add +0.2%
MOAT Vaneck Morningstar Wide Moat 0.02% 2,808 $291K New
IWV iShares Russell 3000 ETF 0.02% 741 $287K Add +8.8%
BBEM JPMorgan Betabuilders Em Eqt 0.02% 4,500 $286K New
SBR Sabine Royalty Trust 0.02% 4,156 $285K New
VST Vistra Corp. 0.02% 1,764 $285K Add +13.2%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,016 $283K No change
DE Deere & Co. 0.02% 608 $283K New
MS Morgan Stanley 0.02% 1,584 $281K Add +2.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,477 $279K Reduce -44.6%
ICF iShares Select U.S. REIT ETF 0.02% 4,634 $277K No change
ALNT Allient Inc. 0.02% 5,141 $276K Add +1.2%
IWB iShares Russell 1000 ETF 0.02% 739 $276K Add +25.5%
QCOM Qualcomm Inc. 0.02% 1,612 $276K Reduce -4.4%
NBIS Nebius Group NV 0.02% 3,282 $275K New
O Realty Income Corp. 0.02% 4,839 $273K Add +0.7%
SCHB Schwab US Broad Market ETF 0.02% 10,376 $272K New
ITA iShares U.S. Aerospace & Def 0.02% 1,265 $272K Add +27.3%
ADBE Adobe Inc. 0.02% 776 $271K New
AVLV Avantis US Large Cap Value 0.02% 3,555 $269K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,258 $266K New
DEM Wisdomtree Emerging Markets 0.02% 5,697 $266K New
FNX First Trust Mid Cap Core Alp 0.02% 2,102 $265K New
WEC WEC Energy Group Inc. 0.02% 2,497 $263K Add +0.2%
ADI Analog Devices Inc. 0.02% 969 $263K Add +1.0%
VFMF Vanguard US Multifactor ETF 0.02% 1,737 $262K Add +5.7%
HTAX Nomura National High-Yield M 0.02% 10,760 $262K New
EXPE Expedia Group Inc. 0.02% 921 $261K New
VDE Vanguard Energy ETF 0.02% 2,072 $261K New
FBTC Fidelity Wise Origin Bitcoin 0.02% 3,404 $260K Reduce -13.3%
APP AppLovin Corp. Class A 0.02% 385 $259K Reduce -36.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 5,264 $259K New
TWLO Twilio Inc. Class A 0.02% 1,806 $257K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,203 $256K New
JCI Johnson Controls Internation 0.02% 2,083 $249K New
GEV GE Vernova Inc. 0.02% 376 $246K New
UCON First Trust Smith Unconstrai 0.02% 9,701 $244K Add +6.8%
VEU Vanguard Ftse All-World Ex-U 0.02% 3,309 $243K Add +8.5%
MU Micron Technology Inc. 0.02% 849 $242K New
CGCB Cap Group Core Bond 0.02% 9,130 $242K Add +0.8%
ARKG ARK Genomic Revolution ETF 0.02% 8,350 $242K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,344 $238K New
AXP American Express Co. 0.02% 643 $238K New
CPSJ Calamos S&P 500 Sap ETF July 0.02% 8,820 $237K New
LMBS First Trust Low Duration Opp 0.02% 4,735 $237K Add +3.6%
RWJ Invesco S&P Smallcap 600 0.02% 4,786 $233K Reduce -1.8%
ON On Semiconductor 0.02% 4,252 $230K New
CBXJ Calamos Bitcoin 90 P ETF Jan 0.02% 10,115 $229K New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.02% 7,220 $228K New
WPC WP Carey Inc. 0.02% 3,523 $227K New
JAAA Janus Henderson Aaa Clo ETF 0.02% 4,376 $221K Add +1.5%
GRAL Grail Inc. 0.02% 2,578 $221K New
RDVI FT Vest Rising Dividend Achi 0.02% 8,388 $220K New
MEDP Medpace Holdings Inc. 0.02% 387 $217K New
MDLZ Mondelez International Inc. Class A 0.02% 4,031 $217K Add +7.6%
SNOW Snowflake Inc. 0.02% 987 $217K New
SSYS Stratasys Ltd. 0.02% 24,700 $214K New
COF Capital One Financial Corp. 0.02% 883 $214K New
AEP American Electric Power 0.02% 1,845 $213K New
MINT PIMCO Enhanced Short Maturit 0.02% 2,117 $212K Add +1.1%
UBS UBS Group AG-Reg 0.02% 4,541 $210K New
CMCSA Comcast Corp. Class A 0.02% 6,943 $208K Add +8.6%
GILD Gilead Sciences Inc. 0.02% 1,680 $206K New
SYK Stryker Corp. 0.02% 577 $203K New
INCM Franklin Income Focus ETF 0.02% 7,175 $201K New
D Dominion Energy Inc. 0.02% 3,416 $200K Add +3.8%
OWL Blue Owl Capital Inc. 0.01% 11,769 $176K New
DERM Journey Medical Corp. 0.01% 12,900 $99K No change
JPC Nuveen Prefered & Income Opp 0.01% 11,833 $96K No change
STKL Sunopta Inc. 0.01% 21,770 $83K New
BRAG HSE HLDGS INC 0.00% 27,700 $11K New
LPTVQ Loop Media Inc. 0.00% 25,334 $4 No change

Options reported separately and not counted above: META PLATFORMS INC calls ($1.8M), ISHARES ETHEREUM TR calls ($1.4M).

Portfolio Sells Q3 2025 → Q4 2025

SGOV iShares 0-3 Month Treasury B Reduce -10.6% 5.39% −1.18
VTI VG Morningstar TS MKT ETF-US Reduce -35.4% 1.04% −0.67
TSLA Tesla Inc. Reduce -2.4% 6.16% −0.62
ARKB ARK 21SHARES Bitcoin ETF Reduce -0.8% 0.91% −0.39
ORCL Oracle Corp. Reduce -42.8% 0.15% −0.25
PLTR Palantir Technologies Inc. Class A Reduce -7.8% 1.21% −0.25
VEA Vanguard Ftse Developed ETF Reduce -29.4% 0.47% −0.22
HOOD Robinhood Markets Inc. Class A Reduce -64.0% 0.07% −0.21
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -17.3% 0.46% −0.15
DIVZ Elevation Series Trust - Pol Reduce -0.8% 1.40% −0.13
SPOT Spotify Technology SA Reduce -8.3% 0.30% −0.13
ARKF ARK Blockchain & Fintech Inn Reduce -0.8% 0.40% −0.12
VWO Vanguard Ftse Emerging Marke Reduce -35.5% 0.18% −0.12
DELL Dell Technologies -C Reduce -70.6% 0.04% −0.12
QUAL iShares MSCI USA Quality Fac Reduce -19.4% 0.36% −0.12
TPL Texas Pacific Land Corp. Reduce -63.5% 0.04% −0.09
KBH KB Home Reduce -42.3% 0.08% −0.09
PINS Pinterest Inc. Class A Reduce -64.3% 0.03% −0.08
KVUE Kenvue Inc. Sold out 0.00% −0.07
CORZ Core Scientific Inc. Reduce -37.7% 0.06% −0.07
FDX FedEx Corp. Reduce -48.8% 0.09% −0.06
LEN Lennar Corp. Class A Reduce -51.4% 0.03% −0.06
BTC Grayscale Bitcoin Mini ETF Reduce -47.0% 0.03% −0.05
CVX Chevron Corp. Reduce -4.6% 0.28% −0.05
GDX Vaneck Gold Miners ETF Reduce -10.2% 0.58% −0.05
NET Cloudflare Inc. Class A Reduce -10.1% 0.14% −0.04
TMFC Motley Fool 100 Index ETF Reduce -32.0% 0.07% −0.04
SAFX XCF Global Inc. Class A Sold out 0.00% −0.04
ANET Arista Networks Inc. Sold out 0.00% −0.03
TFIN Triumph Financial Inc. Sold out 0.00% −0.03
FUMB First Trust Ultra Short Dur Sold out 0.00% −0.03
BYLD iShares Yield Optimized Bond Sold out 0.00% −0.03
NFLX Netflix Inc. Reduce -13.0% 0.04% −0.03
CGSD Cap Group Short Duration Sold out 0.00% −0.02
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.02
DD Dupont DE Nemours Inc. Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -3.1% 0.18% −0.02
JMST JPM Ultra-Short Muni Income Reduce -44.6% 0.02% −0.02
SEIX Virtus Seix Senior Loan ETF Sold out 0.00% −0.02
XYZ Block Inc. Sold out 0.00% −0.02
BMNR Bitmine Immersion Technologi Sold out 0.00% −0.02
VZ Verizon Communications Inc. Reduce -9.5% 0.07% −0.02
DGRW Wisdomtree U.S. Quality Divi Reduce -0.7% 0.22% −0.02
IBTJ iShares Ibonds Dec 2029 Term Reduce -6.8% 0.12% −0.02
MELI MercadoLibre Inc. Reduce -3.8% 0.06% −0.02
BKNG Booking Holdings Inc. Sold out 0.00% −0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.02
APP AppLovin Corp. Class A Reduce -36.1% 0.02% −0.02
NKE Nike Inc. Class B Reduce -4.6% 0.07% −0.02
T AT&T Inc. Reduce -11.6% 0.04% −0.01

Portfolio Buys Q3 2025 → Q4 2025

VUSB Vanguard Ultra Short Bond Et Add +127.1% 1.44% +0.75
BRK.B Berkshire Hathaway Inc. Class B Add +27.1% 2.17% +0.31
BINC iShares Flex I A ETF-Usd Inc. New 0.28% +0.28
CGDV Cap Group Dividend Value Add +516.4% 0.34% +0.28
AMZN Amazon.com Inc. Add +23.5% 1.53% +0.25
MHF Western Asset Municipal High New 0.23% +0.23
DGRO iShares Core Dividend Growth Add +215.3% 0.35% +0.23
GLD SPDR Gold Shares Add +183.0% 0.32% +0.21
IAU iShares Gold Trust Add +210.0% 0.30% +0.21
FBND Fidelity Total Bond ETF Add +77.9% 0.53% +0.21
MBSD NT Disc Dur MBS ETF Add +166.3% 0.34% +0.20
AAPL Apple Inc. Add +13.5% 1.73% +0.18
INV Innventure Inc. New 0.17% +0.17
PATH Uipath Inc. Class A Add +423.2% 0.18% +0.15
ITB iShares U.S. Home Constructi New 0.15% +0.15
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.15% +0.15
COWZ Pacer US Cash Cows 100 ETF Add +120.6% 0.27% +0.14
GOOGL Alphabet Inc. Class A Add +8.2% 0.64% +0.14
BUFR FT Vest Lad Buffervetf-Usd I New 0.12% +0.12
SLV iShares Silver Trust New 0.12% +0.12
RDVY First Trust Rising Dividend Add +36.0% 0.47% +0.11
CGGO Cap Group Global Growth New 0.11% +0.11
CGBL Cap Group Core Balanced New 0.10% +0.10
VHT Vanguard Health Care ETF Add +8.9% 1.01% +0.10
IVES Dan Wedbush AI Rev ETF Add +86.5% 0.23% +0.09
FTCS First Trust Capital Strength New 0.09% +0.09
GRID First TRST Nasd Class Edg Sgiif New 0.08% +0.08
IGLB iShares 10+ Year Inv GR Corp. Add +49.8% 0.31% +0.08
IEF iShares 7-10 Year Treasury B Add +15.8% 1.36% +0.08
AIRR First Trust Rba American Ind New 0.08% +0.08
IWD iShares Russell 1000 Value E Add +96.4% 0.16% +0.07
CEG Constellation Energy New 0.07% +0.07
EES Wisdomtree US Smallcap Fund New 0.06% +0.06
CBXA Calamos Bitcoin 90 STR-Apr New 0.06% +0.06
BOND PIMCO Active Bond Exchange-T New 0.06% +0.06
FEOE First Eagle Overseas Eq ETF New 0.06% +0.06
FEGE First Eagle GL Equity ETF New 0.06% +0.06
LOW Lowe's Cos Inc. New 0.05% +0.05
KHPI Kensington Hedged PRM in ETF New 0.05% +0.05
RKT Rocket Cos Inc. Class A Add +39.7% 0.23% +0.05
IWF iShares Russell 1000 Growth Add +41.8% 0.20% +0.05
IUSG iShares Core S&P U.S. Growth New 0.05% +0.05
XLV SS Health Care Select Sector Add +231.5% 0.06% +0.05
FIW First Trust Water ETF New 0.05% +0.05
VWOB Vanguard Emerg MKTS Gov BND Add +48.9% 0.16% +0.04
VIG Vanguard Dividend Apprec ETF Add +14.1% 0.69% +0.04
SDVY First Trust Smid Cap Rising Add +22.6% 0.36% +0.04
JPM JPMorgan Chase & Co. Add +17.7% 0.44% +0.04
VXUS Vanguard Total Intl Stock Add +129.5% 0.07% +0.04
CIBR First Trust Nasdaq Cybersecu New 0.04% +0.04

Options Activity Q3 2025 → Q4 2025

COINBASE GLOBAL INC call Sold out 15,500 $5.2Mbefore exit
META PLATFORMS INC call New 2,800 $1.8M
ISHARES ETHEREUM TR call Add +18.9% 63,000 $1.4M
BERKSHIRE HATHAWAY INC DEL call Sold out 15,000 $779Kbefore exit
GRAYSCALE ETHEREUM STAKING E call Sold out 20,000 $685Kbefore exit
TESLA INC put Sold out 1,000 $444Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 410$1.5BTSLA, SGOV, NVDA, IJH, IWM
Q1 2026 396$1.3BSGOV, TSLA, NVDA, IJH, IWM
Q4 2025 376$1.2BTSLA, SGOV, NVDA, IJH, IWM
Q3 2025 311$1.1BTSLA, SGOV, NVDA, IJH, IWM
Q2 2025 316$1.0BSGOV, TSLA, NVDA, IJH, IWM
Q1 2025 290$861.4MSGOV, TSLA, NVDA, IJH, IWM
Q4 2024 302$868.2MSGOV, TSLA, NVDA, LISTED FD TR, IWM
Q3 2024 277$690.8MTSLA, LISTED FD TR, NVDA, SGOV, IWM
Q2 2024 259$659.9MTSLA, LISTED FD TR, IPI, SGOV, NVDA
Q1 2024 253$570.7MLISTED FD TR, TSLA, NVDA, RSP, SHOP