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TITLEIST ASSET MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0001977759

持仓数

396

前50大市值合计

$876.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

0-3 MNTH TREASRY

$64.1M

636,949

7.3%

TSLA TESLA INC COM

COM

$62.8M

168,853

7.2%

NVDA NVIDIA CORPORATION COM

COM

$37.4M

214,598

4.3%

IJH ISHARES CORE S&P MID-CAP ETF

CORE S&P MCP ETF

$36.1M

535,025

4.1%

IWM ISHARES RUSSELL 2000 ETF

RUSSELL 2000 ETF

$34.0M

137,202

3.9%

BRK/B BERKSHIRE HATHAWAY INC CL B

CL B NEW

$32.8M

68,473

3.7%

SPY STATE STREET SPDR S&P 500 ETF

TR UNIT

$27.5M

42,215

3.1%

MGV VANGUARD MEGA CAP VALUE ETF

MEGA CAP VAL ETF

$26.5M

183,109

3.0%

IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF

IBOND DEC 2030

$24.3M

1,230,060

2.8%

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF

ALPHA ARCH 1-3

$24.0M

206,501

2.7%

IWY ISHARES RUSSELL TOP 200 GROWTH ETF

RUS TP200 GR ETF

$23.8M

95,463

2.7%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

S&P500 EQL WGT

$22.4M

116,725

2.6%

AMZN AMAZON COM INC COM

COM

$21.0M

100,871

2.4%

VUSB VANGUARD ULTRA-SHORT BOND ETF

VANGUARD ULTRA

$20.7M

416,126

2.4%

AAPL APPLE INC COM

COM

$20.1M

79,349

2.3%

IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF

IBONDS DEC 2031

$19.5M

955,082

2.2%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

7-10 YR TRSY BD

$18.8M

196,862

2.1%

IJR ISHARES CORE S&P SMALL CAP ETF

CORE S&P SCP ETF

$18.0M

144,521

2.1%

VUG VANGUARD GROWTH ETF

GROWTH ETF

$16.9M

38,655

1.9%

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF

IBONDS 27 TRM TS

$15.4M

686,345

1.8%

DIVZ POLEN DIVIDEND INCOME ETF

POLEN DIVIDEND I

$14.7M

396,060

1.7%

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF

FIRST TR ENH NEW

$13.4M

224,826

1.5%

VTV VANGUARD VALUE ETF

VALUE ETF

$13.1M

66,551

1.5%

PLTR PALANTIR TECHNOLOGIES INC CL A

CL A

$12.8M

87,282

1.5%

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF

S&P INTL MOMNT

$12.5M

228,113

1.4%

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF

IBONDS 28 TRM TS

$12.5M

558,845

1.4%

VHT VANGUARD HEALTH CARE ETF

HEALTH CAR ETF

$11.9M

43,714

1.4%

GOOGL ALPHABET INC CAP STK CL A

CAP STK CL A

$11.8M

41,203

1.4%

IVLU ISHARES MSCI INTL VALUE FACTOR ETF

MSCI INTL VLU FT

$11.7M

294,606

1.3%

VGT VANGUARD INFORMATION TECHNOLOGY ETF

INF TECH ETF

$11.7M

16,711

1.3%

VTI VANGUARD TOTAL STOCK MARKET ETF

TOTAL STK MKT

$11.2M

34,801

1.3%

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF

IBONDS 26 TRM TS

$11.1M

486,109

1.3%

AVGO BROADCOM INC COM

COM

$10.7M

34,445

1.2%

EFA ISHARES MSCI EAFE ETF

MSCI EAFE ETF

$10.6M

109,286

1.2%

VO VANGUARD MID-CAP ETF

MID CAP ETF

$10.6M

36,894

1.2%

MSFT MICROSOFT CORP COM

COM

$9.8M

26,371

1.1%

ARKK ARK INNOVATION ETF

INNOVATION ETF

$9.7M

143,821

1.1%

BND VANGUARD TOTAL BOND MARKET ETF

TOTAL BND MRKT

$9.6M

130,538

1.1%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

CORE MSCI EMKT

$9.6M

137,711

1.1%

GOOG ALPHABET INC CAP STK CL C

CAP STK CL C

$9.6M

33,338

1.1%

VNOM VIPER ENERGY INC CL A

CL A

$9.3M

197,784

1.1%

VIG VANGUARD DIVIDEND APPRECIATION ETF

DIV APP ETF

$9.2M

42,908

1.1%

VB VANGUARD SMALL-CAP ETF

SMALL CP ETF

$9.2M

35,076

1.0%

ARKB ARK 21SHARES BITCOIN ETF

SHS BEN INT

$8.6M

381,070

1.0%

VGSH VANGUARD SHORT-TERM TREASURY ETF

SHORT TERM TREAS

$8.6M

146,246

1.0%

VOO VANGUARD S&P 500 ETF

S&P 500 ETF SHS

$7.8M

13,041

0.9%

IVV ISHARES CORE S&P 500 ETF

CORE S&P500 ETF

$7.5M

11,530

0.9%

QQQ INVESCO QQQ TRUST SERIES I

UNIT SER 1

$7.5M

12,943

0.9%

XMMO INVESCO S&P MIDCAP MOMENTUM ETF

S&P MDCP MOMNTUM

$6.9M

47,443

0.8%

FBND FIDELITY TOTAL BOND ETF

TOTAL BD ETF

$6.8M

150,077

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

SGOV7.3%TSLA7.2%NVDA4.3%IJH4.1%IWM3.9%BRK/B3.7%

TITLEIST ASSET MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心