Titleist Asset Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Titleist Asset Management, LLC reported 396 stock positions worth $1.3 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 4.8% of the portfolio, followed by Tesla (TSLA, 4.7%) and Nvidia (NVDA, 2.8%). Compared with Q4 2025, it opened 50 new positions, sold out of 30, added to 220 and reduced 120. The biggest buy was iShares Ibonds Dec 2031 Term (IBTL, shares +6356%) and the biggest sale Tesla (TSLA, shares −0%).

Most Recent 13F
Q2 2026
Location
SAN ANTONIO, TX
CIK
0001977759
Portfolio Value
$1.3B (Q1 2026)
SEC Filing
0001104659-26-052537 ↗ filed Apr 30, 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 Q4 2025 Q1 2026: $1.3B $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 396 stocks · $1.3B

SGOV iShares 0-3 Month Treasury B 4.84% 636,949 $64.1M Reduce -4.0%
TSLA Tesla Inc. 4.74% 168,853 $62.8M Reduce -0.3%
NVDA Nvidia Corp. 2.83% 214,598 $37.4M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 2.73% 535,025 $36.1M Reduce -1.3%
IWM iShares Russell 2000 ETF 2.57% 137,202 $34.0M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 2.48% 68,473 $32.8M Add +28.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.07% 42,215 $27.5M Add +5.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 2.00% 183,109 $26.5M Add +13.1%
IBTK iShares Ibonds Dec 2030 Trea 1.83% 1,230,060 $24.3M Add +6.2%
BOXX Alpha Architect 1-3 MNTH Box 1.81% 206,501 $24.0M Reduce -0.1%
IWY iShares Russell Top 200 Grow 1.79% 95,463 $23.8M Add +8.5%
RSP Invesco S&P 500 Equal Weight 1.69% 116,725 $22.4M Reduce -7.4%
AMZN Amazon.com Inc. 1.59% 100,871 $21.0M Add +23.2%
VUSB Vanguard Ultra Short Bond Et 1.56% 416,126 $20.7M Add +16.6%
AAPL Apple Inc. 1.52% 79,349 $20.1M Add +0.8%
IBTL iShares Ibonds Dec 2031 Term 1.47% 955,082 $19.5M Add +6355.9%
IEF iShares 7-10 Year Treasury B 1.42% 196,862 $18.8M Add +12.4%
IJR iShares Core S&P Small-Cap E 1.36% 144,521 $18.0M Add +5.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.27% 38,655 $16.9M Add +0.8%
IBTH iShares Ibonds Dec 2027 Term 1.16% 686,345 $15.4M Add +61.3%
DIVZ Elevation Series Trust - Pol 1.11% 396,060 $14.7M Reduce -16.5%
FTSM First Trust Enh Short Mat FD 1.01% 224,826 $13.4M Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.99% 66,551 $13.1M Reduce -2.7%
PLTR Palantir Technologies Inc. Class A 0.96% 87,282 $12.8M Add +3.8%
IDMO Invesco S&P International DE 0.94% 228,113 $12.5M Add +12.8%
IBTI iShares Ibonds Dec 2028 Term 0.94% 558,845 $12.5M Add +85.7%
VHT Vanguard Health Care ETF 0.90% 43,714 $11.9M Add +1.2%
GOOGL Alphabet Inc. Class A 0.89% 41,203 $11.8M Add +62.5%
IVLU iShares MSCI International V 0.88% 294,606 $11.7M Add +11.5%
VGT Vanguard Info Tech ETF 0.88% 16,711 $11.7M Add +1.6%
VTI VG Morningstar TS MKT ETF-US 0.84% 34,801 $11.2M Reduce -9.4%
IBTG iShares Ibonds Dec 2026 Term 0.84% 486,109 $11.1M Add +45.3%
AVGO Broadcom Inc. 0.81% 34,445 $10.7M Add +8.0%
EFA iShares MSCI Eafe ETF 0.80% 109,286 $10.6M Add +3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.80% 36,894 $10.6M Add +4.4%
MSFT Microsoft Corp. 0.74% 26,371 $9.8M Add +102.5%
ARKK ARK Innovation ETF 0.73% 143,821 $9.7M Reduce -2.7%
BND Vanguard Total Bond Market 0.73% 130,538 $9.6M Add +3.6%
IEMG iShares Core MSCI Emerging 0.73% 137,711 $9.6M Add +18.0%
GOOG Alphabet Inc. Class C 0.72% 33,338 $9.6M Reduce -2.4%
VNOM Viper Energy Inc. Class A 0.70% 197,784 $9.3M Reduce -14.2%
VIG Vanguard Dividend Apprec ETF 0.70% 42,908 $9.2M Add +10.9%
VB Vanguard Most SM-Cap ETF-Usd 0.69% 35,076 $9.2M Add +12.7%
ARKB ARK 21SHARES Bitcoin ETF 0.65% 381,070 $8.6M Reduce -1.3%
VGSH Vanguard Short-Term Treasury 0.65% 146,246 $8.6M Add +13.5%
VOO Vanguard S&P 500 ETF 0.59% 13,041 $7.8M Add +10.7%
IVV iShares Core S&P 500 ETF 0.57% 11,530 $7.5M Add +93.5%
QQQ Invesco QQQ Trust Series 1 0.56% 12,943 $7.5M Add +27.4%
XMMO Invesco S&P Midcap Momentum 0.52% 47,443 $6.9M Add +14.5%
FBND Fidelity Total Bond ETF 0.52% 150,077 $6.8M Add +5.2%
EDIV State Street SPDR S&P Emergi 0.51% 171,204 $6.8M Add +13.2%
IBIT iShares Bitcoin Trust ETF 0.50% 171,551 $6.6M Add +46.2%
XOM Exxon Mobil Corp. 0.50% 38,803 $6.6M Reduce -8.7%
META Meta Platforms Inc. Class A 0.46% 10,674 $6.1M Add +41.9%
IWN iShares Russell 2000 Value E 0.46% 31,936 $6.1M Add +0.8%
AMD Advanced Micro Devices 0.44% 28,866 $5.9M Add +20.1%
IGV iShares Expanded Tech-Softwa 0.44% 72,943 $5.8M New
AUSF Global X Adaptive US Factor 0.44% 120,072 $5.8M Add +18.4%
SCHD Schwab US DVD Equity ETF 0.43% 184,218 $5.7M Reduce -35.0%
VTC Vanguard Total Corporate BND 0.43% 73,281 $5.6M Add +10.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.42% 60,974 $5.6M Reduce -3.0%
VEA Vanguard Ftse Developed ETF 0.42% 86,961 $5.6M Reduce -5.8%
CRWD CrowdStrike Holdings Inc. Class A 0.42% 14,192 $5.5M Add +83.7%
BA The Boeing Co. 0.41% 27,220 $5.4M Reduce -9.9%
VFMV Vanguard US Minimum Volatili 0.41% 40,419 $5.4M Add +6.8%
RDVY First Trust Rising Dividend 0.40% 77,276 $5.3M Reduce -8.3%
ETHA iShares Ethereum Trust ETF 0.38% 321,609 $5.1M Add +34.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.38% 16,692 $5.0M Reduce -2.6%
JPM JPMorgan Chase & Co. 0.38% 17,146 $5.0M Add +1.2%
VCSH Vanguard S/T Corp. Bond ETF 0.37% 61,496 $4.9M Add +13.7%
GDX Vaneck Gold Miners ETF 0.37% 52,732 $4.8M Reduce -37.2%
CVX Chevron Corp. 0.36% 23,111 $4.8M Add +0.8%
QUAL iShares MSCI USA Quality Fac 0.33% 23,097 $4.4M Add +3.3%
MBSD NT Disc Dur MBS ETF 0.33% 208,874 $4.3M Add +4.3%
DGRO iShares Core Dividend Growth 0.33% 61,579 $4.3M Reduce -0.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.32% 100,837 $4.3M Add +6.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.32% 16,649 $4.3M Add +1.8%
SDVY First Trust Smid Cap Rising 0.32% 106,209 $4.2M Reduce -9.4%
IGLB iShares 10+ Year Inv GR Corp. 0.30% 79,751 $4.0M Add +4.8%
XLE SS Energy Select Sector 0.30% 64,394 $3.9M Reduce -3.2%
ARKF ARK Blockchain & Fintech Inn 0.30% 102,821 $3.9M Reduce -1.4%
IAU iShares Gold Trust 0.29% 43,556 $3.8M Reduce -5.4%
OEF iShares S&P 100 ETF 0.28% 11,822 $3.8M New
BINC iShares Flex I A ETF-Usd Inc. 0.28% 72,076 $3.7M Add +9.1%
ETHE Grayscale Ethereum Staking E 0.28% 213,968 $3.7M Add +4.1%
XSMO Invesco S&P Smallcap Momentu 0.26% 46,042 $3.5M Add +4.1%
BOND PIMCO Active Bond Exchange-T 0.26% 37,621 $3.5M Add +401.0%
GLD SPDR Gold Shares 0.26% 8,030 $3.5M Reduce -20.4%
IVES Dan Wedbush AI Rev ETF 0.26% 119,437 $3.4M Add +35.1%
MSTR Strategy Inc. 0.26% 27,107 $3.4M Add +26.4%
VCIT Vanguard Int-Term Corporate 0.24% 38,500 $3.2M Add +11.1%
SPOT Spotify Technology SA 0.23% 6,403 $3.1M Reduce -1.2%
MHF Western Asset Municipal High 0.23% 439,899 $3.1M Add +5.7%
IEFA iShares Core MSCI Eafe ETF 0.23% 33,500 $3.0M Add +384.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.23% 39,502 $3.0M Reduce -1.5%
JEPI JPMorgan Equity Premium Inco 0.22% 52,346 $3.0M Add +610.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.21% 32,096 $2.7M Add +5.7%
TEM Tempus AI Inc. Class A 0.20% 59,595 $2.7M Reduce -15.6%
TLT iShares 20+ Year Treasury BD 0.20% 30,614 $2.7M Add +8.4%
DGRW Wisdomtree U.S. Quality Divi 0.20% 30,136 $2.6M Reduce -2.4%
UNH Unitedhealth Group Inc. 0.20% 9,751 $2.6M Reduce -20.0%
PB Prosperity Bancshares Inc. 0.19% 38,195 $2.6M New
WM Waste Management Inc. 0.19% 10,910 $2.5M Reduce -10.6%
IWF iShares Russell 1000 Growth 0.18% 5,669 $2.4M Add +8.5%
COIN Coinbase Global Inc. Class A 0.18% 13,713 $2.4M Reduce -0.7%
PCT Purecycle Technologies Inc. 0.18% 459,955 $2.4M New
MEAR Ishrs Short Mat Muni Act ETF 0.18% 46,400 $2.3M Add +15.9%
USHY iShares Broad Usd High Yield 0.17% 62,562 $2.3M Add +7.3%
WMT Walmart Inc. 0.17% 17,743 $2.2M Add +6.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.16% 36,140 $2.1M Add +19.8%
IBTM iShares Ibnds Dec 2032 TT 0.16% 91,668 $2.1M New
INV Innventure Inc. 0.16% 537,068 $2.1M Add +9.0%
VWO Vanguard Ftse Emerging Marke 0.16% 38,768 $2.1M Reduce -3.8%
VXUS Vanguard Total Intl Stock 0.16% 26,745 $2.1M Add +117.5%
VNQ Vanguard Real Estate ETF 0.15% 23,068 $2.0M Add +348.6%
MCK McKesson Corp. 0.15% 2,324 $2.0M Reduce -5.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.15% 20,512 $2.0M New
CCL Carnival Corp. 0.15% 77,421 $2.0M Add +0.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.15% 82,612 $2.0M Add +129.2%
JNJ Johnson & Johnson 0.15% 8,138 $2.0M Reduce -14.3%
VOOV Vanguard S&P 500 Value ETF 0.15% 9,661 $2.0M New
CAT Caterpillar Inc. 0.15% 2,731 $1.9M Reduce -20.8%
IWD iShares Russell 1000 Value E 0.15% 9,031 $1.9M Reduce -1.1%
PATH Uipath Inc. Class A 0.15% 173,217 $1.9M Add +24.6%
NET Cloudflare Inc. Class A 0.14% 9,213 $1.9M Add +3.1%
SLB SLB Ltd. filed as SLB LIMITED 0.14% 36,916 $1.9M Reduce -44.7%
AMLP Alerian MLP ETF 0.14% 35,740 $1.9M Reduce -27.2%
PWB Invesco Large Cap Growth ETF 0.14% 14,931 $1.9M New
IBTJ iShares Ibonds Dec 2029 Term 0.14% 85,513 $1.9M Add +28.9%
CCJ Cameco Corp. 0.14% 16,986 $1.8M Reduce -11.0%
LVHI Franklin International Low V 0.14% 44,898 $1.8M Reduce -1.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.13% 51,663 $1.7M Add +23.7%
QQQM Invesco Nasdaq 100 ETF 0.13% 7,073 $1.7M Add +138.9%
CMG Chipotle Mexican Grill Inc. 0.12% 51,404 $1.6M Reduce -0.5%
ORCL Oracle Corp. 0.12% 10,989 $1.6M Add +18.9%
PM Philip Morris International 0.12% 9,643 $1.6M Add +3.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.12% 46,189 $1.5M Add +21.8%
COWZ Pacer US Cash Cows 100 ETF 0.11% 23,912 $1.5M Reduce -57.5%
PANW Palo Alto Networks Inc. 0.11% 9,251 $1.5M Add +180.8%
FCX Freeport-McMoran Inc. 0.11% 25,092 $1.5M Add +113.6%
VWOB Vanguard Emerg MKTS Gov BND 0.11% 22,021 $1.4M Reduce -26.2%
SMH Vaneck Semiconductor ETF 0.11% 3,771 $1.4M Add +17.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 29,565 $1.4M Add +5.5%
IQLT iShares MSCI International Q 0.11% 31,087 $1.4M Reduce -2.2%
HD Home Depot Inc. 0.11% 4,370 $1.4M Add +15.4%
RWL Invesco S&P 500 Revenue ETF 0.11% 12,461 $1.4M New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.11% 40,768 $1.4M Add +10.9%
CRH CRH PLC 0.11% 13,272 $1.4M Add +9.5%
SLV iShares Silver Trust 0.10% 20,392 $1.4M Reduce -8.0%
IFLO VS Intl Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.10% 43,677 $1.4M New
PYLD PIMCO Multisector Bond Actv 0.10% 51,544 $1.4M Add +30.1%
DVY iShares Select Dividend ETF 0.10% 8,842 $1.3M Reduce -4.7%
SHOP Shopify Inc. Class A 0.10% 11,073 $1.3M Reduce -3.1%
DASH DoorDash Inc. Class A 0.10% 8,741 $1.3M Add +13.9%
ITB iShares U.S. Home Constructi 0.10% 14,486 $1.3M Reduce -26.1%
VYM Vanguard High DVD Yield ETF 0.09% 8,448 $1.3M Add +7.5%
HAL Halliburton Co. 0.09% 32,020 $1.2M Add +39.3%
XFFCX Flaherty & Crumrine Pref Inc. 0.09% 80,529 $1.2M Add +218.6%
GRID First TRST Nasd Class Edg Sgiif 0.09% 7,359 $1.2M Add +9.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 22,501 $1.2M New
FTCS First Trust Capital Strength 0.09% 12,652 $1.2M Add +3.0%
SNOW Snowflake Inc. 0.09% 7,674 $1.2M Add +677.5%
V Visa Inc. Class A 0.09% 3,801 $1.1M Reduce -15.9%
GS Goldman Sachs Group Inc. 0.08% 1,324 $1.1M Add +3.4%
VSS Vanguard Ftse All Wo X-US SC 0.08% 7,637 $1.1M Reduce -0.6%
DISV Dimensional International SM 0.08% 28,028 $1.1M New
AGG iShares Core U.S. Aggregate 0.08% 11,130 $1.1M Add +29.9%
AIRR First Trust Rba American Ind 0.08% 9,968 $1.1M Add +2.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 20,716 $1.1M New
COST Costco Wholesale Corp. 0.08% 1,104 $1.1M Add +5.1%
NFLX Netflix Inc. 0.08% 11,382 $1.1M Add +95.8%
UNP Union Pacific Corp. 0.08% 4,480 $1.1M Add +1.3%
ICOP iShares Copper and Metals 0.08% 22,397 $1.1M New
MBB iShares MBS ETF 0.08% 11,212 $1.1M New
IEZ iShares U.S. Oil Equipment & 0.08% 36,254 $1.0M New
CEG Constellation Energy 0.08% 3,725 $1.0M Add +52.2%
PFF iShares Preferred & Income S 0.08% 33,380 $1.0M Add +197.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 9,172 $1000K Add +35.6%
ROKU Roku Inc. 0.07% 10,341 $978K Add +1.1%
FEOE First Eagle Overseas Eq ETF 0.07% 18,932 $955K Add +33.8%
PYPL PayPal Holdings Inc. 0.07% 20,765 $939K Add +145.6%
SMMU PIMCO SHRT TRM Muni BND ETF 0.07% 18,285 $922K Add +52.8%
VFLO Victoryshares Free Cash Flow 0.07% 23,070 $911K Add +168.1%
ABBV Abbvie Inc. 0.07% 4,181 $909K Reduce -4.2%
SBUX Starbucks Corp. 0.07% 10,118 $906K Reduce -4.7%
KBH KB Home 0.07% 17,514 $906K Add +0.3%
SHY iShares 1-3 Year Treasury Bo 0.07% 10,959 $905K New
TMFC Motley Fool 100 Index ETF 0.07% 13,546 $894K Add +15.1%
FEGE First Eagle GL Equity ETF 0.07% 18,934 $890K Add +28.2%
TSM Taiwan Semiconductor-SP ADR 0.07% 2,579 $871K Reduce -29.4%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 17,928 $866K Reduce -0.3%
VCRM Vanguard Core Tax-Ex Bond 0.06% 11,427 $859K New
DELL Dell Technologies -C 0.06% 5,202 $854K Add +40.3%
IHDG Wisdomtree International Hed 0.06% 17,702 $852K Reduce -2.5%
DOCU Docusign Inc. 0.06% 17,890 $848K Add +42.8%
IUSG iShares Core S&P U.S. Growth 0.06% 5,427 $842K Add +57.9%
KMI Kinder Morgan Inc. 0.06% 24,765 $830K Reduce -2.7%
VZ Verizon Communications Inc. 0.06% 16,172 $812K Reduce -20.8%
EES Wisdomtree US Smallcap Fund 0.06% 13,974 $811K Add +3.5%
LNG Cheniere Energy Inc. 0.06% 2,857 $811K Reduce -13.7%
LLY Eli Lilly & Co. 0.06% 877 $806K Add +11.6%
DIVI Franklin International Core 0.06% 20,180 $803K No change
VRT Vertiv Holdings Co. Class A 0.06% 3,176 $796K Reduce -18.5%
BTI British American Tob-SP ADR 0.06% 13,559 $793K Add +2.4%
TLH iShares 10-20 Year Treasury 0.06% 7,814 $787K New
SN Sharkninja Inc. 0.06% 7,431 $787K Reduce -58.6%
MUB iShares National Muni Bond E 0.06% 7,407 $786K Add +51.2%
RTX RTX Corp. 0.06% 4,046 $781K Add +2.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 587 $775K Add +1.2%
XLV SS Health Care Select Sector 0.06% 5,238 $768K Add +1.2%
VT Vanguard Tot World STK ETF 0.06% 5,461 $755K Add +12.9%
RKT Rocket Cos Inc. Class A 0.06% 52,945 $754K Reduce -63.8%
SCHO Schwab Short-Term US Treas 0.06% 30,795 $747K Add +65.8%
PCG P G & E Corp. 0.06% 42,510 $747K Reduce -1.8%
HON Honeywell International Inc. 0.06% 3,255 $736K Add +15.3%
IHAK iShares Cybersecurity & Tech 0.05% 16,639 $726K Add +22.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 18,718 $719K Add +3.0%
C Citigroup Inc. 0.05% 6,285 $713K Reduce -1.2%
CFR Cullen/Frost Bankers Inc. 0.05% 5,183 $710K Reduce -0.2%
NKE Nike Inc. Class B 0.05% 13,030 $688K Reduce -2.4%
GLW Corning Inc. 0.05% 5,047 $686K Add +7.8%
MO Altria Group Inc. 0.05% 10,390 $686K Add +4.0%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.05% 28,169 $682K Add +13.6%
JQUA JPMorgan US Quality Factor 0.05% 11,107 $681K Reduce -1.2%
CORZ Core Scientific Inc. 0.05% 44,607 $667K Reduce -11.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,748 $666K Reduce -39.3%
WCC Wesco International Inc. 0.05% 2,431 $665K No change
TPL Texas Pacific Land Corp. 0.05% 1,387 $658K Reduce -21.4%
ETN Eaton Corp. PLC 0.05% 1,825 $653K Add +6.9%
T AT&T Inc. 0.05% 22,466 $651K Add +21.4%
XBI SS SPDR S&P Biotech ETF 0.05% 5,037 $643K Reduce -10.3%
ENB Enbridge Inc. 0.05% 11,682 $632K Reduce -6.2%
AVUV Avantis US Small Cap Value 0.05% 5,673 $627K Add +0.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 12,559 $627K Add +59.1%
MELI MercadoLibre Inc. 0.04% 343 $593K Reduce -9.5%
CBXA Calamos Bitcoin 90 STR-Apr 0.04% 26,891 $591K Reduce -2.9%
NEE Nextera Energy Inc. 0.04% 6,339 $589K Reduce -1.0%
HOOD Robinhood Markets Inc. Class A 0.04% 8,492 $588K Add +4.3%
LOW Lowe's Cos Inc. 0.04% 2,481 $586K Reduce -6.3%
EEM iShares MSCI Emerging Market 0.04% 10,142 $576K Add +8.4%
COP Conocophillips 0.04% 4,288 $566K Add +2.1%
KO The Coca-Cola Co. 0.04% 7,277 $553K Add +0.4%
MDY State Street SPDR S&P Midcap 0.04% 897 $553K Reduce -8.2%
IBB iShares Biotechnology ETF 0.04% 3,255 $550K Add +14.4%
FIW First Trust Water ETF 0.04% 5,195 $536K Add +0.9%
CGMS Cap Group US Multi-Sect Bond 0.04% 19,626 $534K Add +52.7%
FTGC First Trust Global Tactical 0.04% 18,597 $534K Add +10.1%
STX Seagate Technology Holdings 0.04% 1,336 $523K Reduce -21.3%
SOXX iShares Semiconductor ETF 0.04% 1,580 $519K Add +25.9%
LONZ PIMCO Senior Loan Active ETF 0.04% 10,482 $518K Reduce -10.4%
WFC Wells Fargo & Co. 0.04% 6,480 $516K Add +0.9%
VONG Vanguard Russell 1000 Growth 0.04% 4,659 $511K Add +1.1%
KTOS Kratos Defense & Security 0.04% 7,142 $504K New
PEP Pepsico Inc. 0.04% 3,238 $503K Reduce -5.9%
DUK Duke Energy Corp. 0.04% 3,827 $501K Add +1.5%
MMU Western Asset Managed Munici 0.04% 48,456 $498K Add +10.8%
VDE Vanguard Energy ETF 0.04% 2,879 $498K Add +39.0%
MPC Marathon Petroleum Corp. 0.04% 1,970 $481K Add +2.3%
MCD McDonald's Corp. 0.04% 1,541 $479K Add +0.8%
EMR Emerson Electric Co. 0.04% 3,618 $474K Reduce -3.7%
GLDM SPDR Gold Minishares Trust 0.04% 5,083 $471K New
UBER Uber Technologies Inc. 0.04% 6,539 $470K Reduce -23.6%
DEM Wisdomtree Emerging Markets 0.04% 9,425 $468K Add +65.4%
URI United Rentals Inc. 0.04% 642 $468K Add +3.9%
PG The Procter & Gamble Co. 0.04% 3,226 $466K Add +4.2%
AMGN Amgen Inc. 0.03% 1,302 $458K Reduce -5.1%
ISPY Proshares S&P High Incom ETF 0.03% 10,391 $450K Add +21.4%
SO The Southern Co. 0.03% 4,624 $446K Add +2.6%
DVN Devon Energy Corp. 0.03% 8,794 $442K Reduce -46.5%
XLF SS Financial Select Sector 0.03% 8,868 $438K Add +5.6%
CGGR Cap Group Growth Equity 0.03% 10,875 $437K Add +0.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.03% 13,157 $436K Add +5.2%
XLI SS Industrial Select Sector 0.03% 2,690 $435K Reduce -11.0%
APD Air Products & Chemicals Inc. 0.03% 1,486 $432K Add +3.5%
CIBR First Trust Nasdaq Cybersecu 0.03% 6,816 $427K Add +0.1%
SCHX Schwab US Large-Cap ETF 0.03% 16,550 $424K Add +0.1%
LMT Lockheed Martin Corp. 0.03% 701 $424K Add +4.5%
RBLX Roblox Corp. Class A 0.03% 7,478 $423K Add +74.3%
MSI Motorola Solutions Inc. 0.03% 969 $421K Reduce -4.0%
SHEL Shell PLC-ADR 0.03% 4,396 $409K Add +5.5%
DFAU Dimensional US Core Equity M 0.03% 9,050 $408K Add +28.4%
SPG Simon Property Group Inc. 0.03% 2,180 $407K Reduce -6.8%
BP BP PLC-Spons ADR 0.03% 8,645 $406K Add +1.7%
CB Chubb Ltd. 0.03% 1,229 $401K Reduce -0.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.03% 11,075 $398K Add +0.4%
LMND Lemonade Inc. 0.03% 6,251 $392K Add +16.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.03% 7,471 $392K Add +4.9%
HTUS Hull Tactical US ETF 0.03% 10,232 $391K New
CBXJ Calamos Bitcoin 90 P ETF Jan 0.03% 18,389 $382K Add +81.8%
MPLX MPLX LP 0.03% 6,650 $380K Add +1.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 9,066 $378K Reduce -33.7%
FDX FedEx Corp. 0.03% 1,056 $376K Reduce -71.7%
APP AppLovin Corp. Class A 0.03% 943 $375K Add +144.9%
ADI Analog Devices Inc. 0.03% 1,160 $369K Add +19.7%
IUS Invesco Rafi Strategic US Et 0.03% 6,323 $366K Reduce -8.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,217 $364K Add +13.6%
RL Ralph Lauren Corp. 0.03% 1,057 $364K New
VEU Vanguard Ftse All-World Ex-U 0.03% 4,830 $363K Add +46.0%
FANG Diamondback Energy Inc. 0.03% 1,829 $362K Reduce -48.5%
VLO Valero Energy Corp. 0.03% 1,435 $354K New
LEN Lennar Corp. Class A 0.03% 4,054 $352K Add +1.3%
ABT Abbott Laboratories 0.03% 3,399 $349K Reduce -1.5%
MA Mastercard Inc. Class A 0.03% 697 $348K Reduce -1.1%
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED 0.03% 9,620 $348K Add +2.9%
CSCO Cisco Systems Inc. 0.03% 4,404 $342K Add +1.7%
SLI Standard Lithium Ltd. 0.03% 99,864 $341K New
CRWV Coreweave Inc. Class A 0.03% 4,395 $340K Reduce -30.9%
SDY SS SPDR S&P Dividend ETF 0.03% 2,332 $340K Reduce -4.0%
FBT First Trust Nyse Arca Biotec 0.03% 1,687 $339K Add +1.8%
XLY SS Consumer Disc Select Sect 0.03% 3,107 $339K Add +0.3%
GEV GE Vernova Inc. 0.03% 387 $338K Add +2.9%
IYW iShares Ustechnology ETF 0.03% 1,847 $335K Add +3.8%
HTAX Nomura National High-Yield M 0.03% 13,679 $331K Add +27.1%
BTC Grayscale Bitcoin Mini ETF 0.02% 10,982 $329K Add +9.7%
CME Cme Group Inc. 0.02% 1,110 $328K Add +2.9%
SPMO Invesco S&P 500 Momentum ETF 0.02% 2,914 $327K Reduce -2.5%
VTWO Vanguard Russell 2000 ETF 0.02% 3,233 $324K New
CASY Casey's General Stores Inc. 0.02% 443 $323K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,997 $319K Add +0.9%
APH Amphenol Corp. Class A 0.02% 2,510 $317K Add +11.3%
SBR Sabine Royalty Trust 0.02% 4,190 $316K Add +0.8%
HALO Halozyme Therapeutics Inc. 0.02% 4,808 $311K Add +0.3%
KLAC KLA Corp. 0.02% 208 $307K New
DE Deere & Co. 0.02% 539 $303K Reduce -11.3%
BBEM JPMorgan Betabuilders Em Eqt 0.02% 4,600 $302K Add +2.2%
O Realty Income Corp. 0.02% 4,919 $301K Add +1.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 8,831 $300K Reduce -10.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 812 $298K Reduce -3.1%
TCAF T Rowe PRC Cap Appreciation 0.02% 8,356 $297K New
ALNT Allient Inc. 0.02% 5,011 $296K Reduce -2.5%
ITA iShares U.S. Aerospace & Def 0.02% 1,344 $294K Add +6.3%
MU Micron Technology Inc. 0.02% 869 $294K Add +2.4%
UITB Victoryshares Core Intermedi 0.02% 6,138 $289K New
AVLV Avantis US Large Cap Value 0.02% 3,559 $287K Add +0.1%
MRK Merck & Co. Inc. 0.02% 2,366 $285K New
MS Morgan Stanley 0.02% 1,728 $284K Add +9.1%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 3,001 $283K New
VFMF Vanguard US Multifactor ETF 0.02% 1,812 $281K Add +4.3%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,016 $280K No change
NBIS Nebius Group NV 0.02% 2,692 $279K Reduce -18.0%
MOAT Vaneck Morningstar Wide Moat 0.02% 2,886 $279K Add +2.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,505 $277K Add +12.0%
ON On Semiconductor 0.02% 4,462 $276K Add +4.9%
JCI Johnson Controls Internation 0.02% 2,109 $276K Add +1.3%
IWV iShares Russell 3000 ETF 0.02% 741 $275K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,265 $275K Add +0.6%
UCON First Trust Smith Unconstrai 0.02% 10,922 $271K Add +12.6%
AEP American Electric Power 0.02% 2,037 $267K Add +10.4%
LMBS First Trust Low Duration Opp 0.02% 5,346 $266K Add +12.9%
PZA Invesco National Amt-Free Mu 0.02% 11,584 $266K New
COF Capital One Financial Corp. 0.02% 1,447 $264K Add +63.9%
ICF iShares Select U.S. REIT ETF 0.02% 4,247 $263K Reduce -8.3%
FNX First Trust Mid Cap Core Alp 0.02% 2,045 $262K Reduce -2.7%
SCHB Schwab US Broad Market ETF 0.02% 10,406 $261K Add +0.3%
EVSM Eaton Vance SHRT Dur Muni 0.02% 5,065 $254K New
FDN First Trust DJ Internet Ind 0.02% 1,080 $253K Reduce -1.6%
GE General Electric filed as GE AEROSPACE 0.02% 891 $253K Reduce -13.6%
GILD Gilead Sciences Inc. 0.02% 1,799 $251K Add +7.1%
IWB iShares Russell 1000 ETF 0.02% 700 $249K Reduce -5.3%
INTC Intel Corp. 0.02% 5,610 $248K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 3,087 $246K New
PSX Phillips 66 0.02% 1,340 $244K New
PINS Pinterest Inc. Class A 0.02% 13,248 $243K Reduce -5.1%
ZTS Zoetis Inc. 0.02% 2,055 $243K New
ETR Entergy Corp. 0.02% 2,143 $241K New
AMAT Applied Materials Inc. 0.02% 700 $239K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,679 $239K Reduce -14.6%
RWJ Invesco S&P Smallcap 600 0.02% 4,719 $238K Reduce -1.4%
CGCB Cap Group Core Bond 0.02% 8,959 $235K Reduce -1.9%
TWLO Twilio Inc. Class A 0.02% 1,867 $235K Add +3.4%
AFL Aflac Inc. 0.02% 2,119 $232K Reduce -25.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.02% 7,600 $232K Add +5.3%
WPC WP Carey Inc. 0.02% 3,410 $232K Reduce -3.2%
BLK BlackRock Inc. 0.02% 238 $229K Reduce -49.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,928 $229K Reduce -12.5%
JAAA Janus Henderson Aaa Clo ETF 0.02% 4,474 $225K Add +2.2%
D Dominion Energy Inc. 0.02% 3,627 $224K Add +6.2%
BLOK Amplify Blockchain Tech ETF 0.02% 4,499 $224K New
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 3,226 $224K New
MDLZ Mondelez International Inc. Class A 0.02% 3,881 $224K Reduce -3.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 4,845 $222K New
RDVI FT Vest Rising Dividend Achi 0.02% 8,692 $222K Add +3.6%
ARKG ARK Genomic Revolution ETF 0.02% 8,350 $221K No change
CMCSA Comcast Corp. Class A 0.02% 7,564 $217K Add +8.9%
MINT PIMCO Enhanced Short Maturit 0.02% 2,138 $215K Add +1.0%
AXP American Express Co. 0.02% 707 $214K Add +9.9%
ACVF American Conservative Values 0.02% 4,479 $213K New
FDL First Trust Morn DVD Lead Inc. 0.02% 4,129 $210K New
INCM Franklin Income Focus ETF 0.02% 7,175 $206K No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.02% 6,090 $206K New
TXN Texas Instruments Inc. 0.02% 1,051 $204K New
TT Trane Technologies PLC 0.02% 489 $204K New
IWS iShares Russell Mid-Cap Valu 0.02% 1,396 $204K New
U Unity Software Inc. 0.02% 9,227 $202K Add +3.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 4,133 $201K Reduce -21.5%
LRCX Lam Research Corp. 0.02% 940 $201K New

Portfolio Sells Q4 2025 → Q1 2026

TSLA Tesla Inc. Reduce -0.3% 4.74% −1.42
SGOV iShares 0-3 Month Treasury B Reduce -4.0% 4.84% −0.54
NVDA Nvidia Corp. Reduce -0.3% 2.83% −0.42
DIVZ Elevation Series Trust - Pol Reduce -16.5% 1.11% −0.28
RSP Invesco S&P 500 Equal Weight Reduce -7.4% 1.69% −0.26
ARKB ARK 21SHARES Bitcoin ETF Reduce -1.3% 0.65% −0.26
GDX Vaneck Gold Miners ETF Reduce -37.2% 0.37% −0.22
SCHD Schwab US DVD Equity ETF Reduce -35.0% 0.43% −0.20
VTI VG Morningstar TS MKT ETF-US Reduce -9.4% 0.84% −0.20
ARKK ARK Innovation ETF Reduce -2.7% 0.73% −0.19
DIS The Walt Disney Co. Sold out 0.00% −0.18
RKT Rocket Cos Inc. Class A Reduce -63.8% 0.06% −0.17
IJH iShares Core S&P Midcap ETF Reduce -1.3% 2.73% −0.17
COWZ Pacer US Cash Cows 100 ETF Reduce -57.5% 0.11% −0.16
GOOG Alphabet Inc. Class C Reduce -2.4% 0.72% −0.14
TEM Tempus AI Inc. Class A Reduce -15.6% 0.20% −0.13
UNH Unitedhealth Group Inc. Reduce -20.0% 0.20% −0.13
BA The Boeing Co. Reduce -9.9% 0.41% −0.12
BOXX Alpha Architect 1-3 MNTH Box Reduce -0.1% 1.81% −0.11
ARKF ARK Blockchain & Fintech Inn Reduce -1.4% 0.30% −0.11
SN Sharkninja Inc. Reduce -58.6% 0.06% −0.10
FTSM First Trust Enh Short Mat FD Reduce -2.0% 1.01% −0.10
FOXA Fox Corp. Class A Sold out 0.00% −0.08
RDVY First Trust Rising Dividend Reduce -8.3% 0.40% −0.08
COIN Coinbase Global Inc. Class A Reduce -0.7% 0.18% −0.07
SPOT Spotify Technology SA Reduce -1.2% 0.23% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.7% 0.99% −0.07
SLB SLB Ltd. Reduce -44.7% 0.14% −0.06
GLD SPDR Gold Shares Reduce -20.4% 0.26% −0.06
FDX FedEx Corp. Reduce -71.7% 0.03% −0.06
IBM Intl Business Machines Corp. Reduce -39.3% 0.05% −0.06
ITB iShares U.S. Home Constructi Reduce -26.1% 0.10% −0.05
VWOB Vanguard Emerg MKTS Gov BND Reduce -26.2% 0.11% −0.05
SHOP Shopify Inc. Class A Reduce -3.1% 0.10% −0.05
SDVY First Trust Smid Cap Rising Reduce -9.4% 0.32% −0.05
VEA Vanguard Ftse Developed ETF Reduce -5.8% 0.42% −0.05
AMLP Alerian MLP ETF Reduce -27.2% 0.14% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.0% 0.42% −0.04
V Visa Inc. Class A Reduce -15.9% 0.09% −0.04
DFSD Dimensional Short Duration Sold out 0.00% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.6% 0.38% −0.04
XLK SS Technology Select Sector Sold out 0.00% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.5% 0.23% −0.03
OIH Vaneck Oil Services ETF Sold out 0.00% −0.03
OLN Olin Corp. Sold out 0.00% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -0.5% 0.12% −0.03
MDT Medtronic PLC Sold out 0.00% −0.03
MDB Mongodb Inc. Sold out 0.00% −0.03
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.03
SKYH SKY Harbour Group Corp. Sold out 0.00% −0.03

Portfolio Buys Q4 2025 → Q1 2026

IBTL iShares Ibonds Dec 2031 Term Add +6355.9% 1.47% +1.45
IGV iShares Expanded Tech-Softwa New 0.44% +0.44
IBTI iShares Ibonds Dec 2028 Term Add +85.7% 0.94% +0.40
IBTH iShares Ibonds Dec 2027 Term Add +61.3% 1.16% +0.39
BRK.B Berkshire Hathaway Inc. Class B Add +28.3% 2.48% +0.31
OEF iShares S&P 100 ETF New 0.28% +0.28
GOOGL Alphabet Inc. Class A Add +62.5% 0.89% +0.25
IVV iShares Core S&P 500 ETF Add +93.5% 0.57% +0.24
MSFT Microsoft Corp. Add +102.5% 0.74% +0.23
IBTG iShares Ibonds Dec 2026 Term Add +45.3% 0.84% +0.22
BOND PIMCO Active Bond Exchange-T Add +401.0% 0.26% +0.21
PB Prosperity Bancshares Inc. New 0.19% +0.19
JEPI JPMorgan Equity Premium Inco Add +610.7% 0.22% +0.19
PCT Purecycle Technologies Inc. New 0.18% +0.18
IEFA iShares Core MSCI Eafe ETF Add +384.5% 0.23% +0.18
IBTM iShares Ibnds Dec 2032 TT New 0.16% +0.16
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +13.1% 2.00% +0.16
SPYG SS SPDR P S&P 500 Growth ETF New 0.15% +0.15
VOOV Vanguard S&P 500 Value ETF New 0.15% +0.15
PWB Invesco Large Cap Growth ETF New 0.14% +0.14
CRWD CrowdStrike Holdings Inc. Class A Add +83.7% 0.42% +0.13
VUSB Vanguard Ultra Short Bond Et Add +16.6% 1.56% +0.13
VNQ Vanguard Real Estate ETF Add +348.6% 0.15% +0.12
RWL Invesco S&P 500 Revenue ETF New 0.11% +0.11
IFLO VS Intl Free Cash Flow ETF New 0.10% +0.10
IEMG iShares Core MSCI Emerging Add +18.0% 0.73% +0.09
IGSB iShares 1-5Y Inv Grade Corp. New 0.09% +0.09
DISV Dimensional International SM New 0.08% +0.08
IGIB iShares 5-10Y Inv Grade Corp. New 0.08% +0.08
VXUS Vanguard Total Intl Stock Add +117.5% 0.16% +0.08
ICOP iShares Copper and Metals New 0.08% +0.08
MBB iShares MBS ETF New 0.08% +0.08
MMIT Nylim Mackay Muni Intermedia Add +129.2% 0.15% +0.08
IEZ iShares U.S. Oil Equipment & New 0.08% +0.08
CVX Chevron Corp. Add +0.8% 0.36% +0.08
IVLU iShares MSCI International V Add +11.5% 0.88% +0.07
SNOW Snowflake Inc. Add +677.5% 0.09% +0.07
SHY iShares 1-3 Year Treasury Bo New 0.07% +0.07
QQQM Invesco Nasdaq 100 ETF Add +138.9% 0.13% +0.07
VCRM Vanguard Core Tax-Ex Bond New 0.06% +0.06
FCX Freeport-McMoran Inc. Add +113.6% 0.11% +0.06
PANW Palo Alto Networks Inc. Add +180.8% 0.11% +0.06
XFFCX Flaherty & Crumrine Pref Inc. Add +218.6% 0.09% +0.06
META Meta Platforms Inc. Class A Add +41.9% 0.46% +0.06
QQQ Invesco QQQ Trust Series 1 Add +27.4% 0.56% +0.06
TLH iShares 10-20 Year Treasury New 0.06% +0.06
AUSF Global X Adaptive US Factor Add +18.4% 0.44% +0.06
AMZN Amazon.com Inc. Add +23.2% 1.59% +0.06
IEF iShares 7-10 Year Treasury B Add +12.4% 1.42% +0.06
XMMO Invesco S&P Midcap Momentum Add +14.5% 0.52% +0.06

Options Activity Q4 2025 → Q1 2026

META PLATFORMS INC call Sold out 2,800 $1.8Mbefore exit
ISHARES ETHEREUM TR call Sold out 63,000 $1.4Mbefore 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