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TITLEIST ASSET MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
TITLEIST ASSET MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0001977759
持仓数
396
前50大市值合计
$876.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 17
增持 58
减持 60
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
—
TESLA INC COM
+$58.9M
225,007
+2106%
减持
TSLA
TESLA INC COM
-$46.8M
10,200
-95%
减持
SPY
SPDR S&P 500 ETF TRUST
-$7.4M
19,536
-50%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
PTNQ
PACER TRENDPILOT 100 ETF
+$4.4M
141,014
+79%
清仓
SPMO
INVESCO S&P 500 MOMENTUM ETF
-$4.1M
0
-100%
清仓
CDC
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF
-$3.9M
0
-100%
减持
NVDA
NVIDIA CORPORATION COM
+$3.8M
29,326
-5%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$3.8M
172,495
+44%
增持
SHOP
SHOPIFY INC CL A
+$3.2M
188,451
+1%
减持
TTD
THE TRADE DESK INC COM CL A
+$3.2M
230,540
-4%
增持
VGSH
VANGUARD SHORT-TERM TREASURY ETF
+$2.6M
147,351
+46%
减持
TFLO
ISHARES TREASURY FLOATING RATE BOND ETF
-$2.5M
12,247
-80%
减持
ILMN
ILLUMINA INC COM
-$2.5M
39,461
-7%
增持
MRNA
MODERNA INC COM
-$2.3M
78,567
+2%
建仓
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
+$2.2M
22,071
建仓
PULS
PGIM ULTRA SHORT BOND ETF
+$2.0M
40,903
增持
RWJ
INVESCO S&P SMALLCAP 600 REVENUE ETF
+$1.9M
19,814
+462%
增持
DNA
GINKGO BIOWORKS HOLDINGS INC CL A SHS
+$1.4M
2,532,284
+1%
增持
HEFA
ISHARES CURRENCY HEDGED MSCI EAFE ETF
+$1.3M
129,940
+40%
减持
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
-$1.3M
93,780
-13%
建仓
MBSD
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND
+$1.3M
62,980
增持
—
CARNIVAL CORP COMMON STOCK
+$1.2M
106,989
+35%
增持
XLU
UTILITIES SELECT SECTOR SPDR FUND
+$1.2M
33,474
+125%
减持
W
WAYFAIR INC CL A
+$1.2M
42,370
-8%
清仓
TGT
TARGET CORP COM
-$1.2M
0
-100%
减持
AMZN
AMAZON COM INC COM
+$1.1M
44,347
-1%
清仓
—
SPDR S&P 600 SMALL CAP ETF
-$1.1M
0
-100%
增持
NFLX
NETFLIX INC COM
+$1.1M
11,112
+0%
减持
—
SPOTIFY TECHNOLOGY S A SHS
+$981.5K
40,253
-2%
增持
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
+$979.6K
168,235
+2%
建仓
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
+$933.5K
8,632
建仓
SPSM
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
+$898.5K
23,132
增持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$888.4K
8,443
+31%
建仓
COST
COSTCO WHSL CORP NEW COM
+$852.4K
1,583
增持
AVGO
BROADCOM INC COM
+$841.5K
1,266
+217%
增持
VBK
VANGUARD SMALL-CAP GROWTH ETF
+$816.3K
11,092
+39%
减持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$788.1K
130,063
-9%
增持
IWN
ISHARES RUSSELL 2000 VALUE ETF
+$756.9K
39,688
+13%
减持
MAR
MARRIOTT INTL INC NEW CL A
-$695.6K
1,822
-71%
增持
PTEN
PATTERSON-UTI ENERGY INC COM
+$693.4K
73,532
+361%
建仓
QCOM
QUALCOMM INC COM
+$691.2K
5,806
减持
MSFT
MICROSOFT CORP COM
-$691.0K
7,537
-33%
增持
—
SITIO ROYALTIES CORP CLASS A COM
+$646.0K
166,041
+1%
建仓
USHY
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
+$634.6K
17,976
减持
BA
BOEING CO COM
-$599.4K
8,538
-25%
建仓
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
+$597.0K
5,180
增持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$590.3K
7,611
+6%
增持
VOT
VANGUARD MID-CAP GROWTH ETF
+$576.8K
10,974
+27%
增持
CMG
CHIPOTLE MEXICAN GRILL INC COM
+$567.2K
472
+82%
减持
IJH
ISHARES CORE S&P MID-CAP ETF
-$546.2K
35,017
-10%
减持
CAT
CATERPILLAR INC COM
-$541.9K
3,518
-43%
增持
SCHW
SCHWAB CHARLES CORP COM
+$537.0K
37,796
+23%
减持
SPG
SIMON PPTY GROUP INC NEW COM
-$533.8K
4,051
-55%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$518.3K
24,495
+6%
增持
VHT
VANGUARD HEALTH CARE ETF
+$514.7K
12,724
+17%
增持
MELI
MERCADOLIBRE INC COM
+$502.5K
669
+204%
增持
VUG
VANGUARD GROWTH ETF
+$494.2K
8,775
+10%
建仓
—
NEW YORK CMNTY BANCORP INC COM
+$491.3K
43,712
增持
ARKK
ARK INNOVATION ETF
+$481.6K
115,695
+1%
减持
AFRM
AFFIRM HLDGS INC COM CL A
+$480.5K
120,855
-1%
减持
—
ASML HOLDING N V N Y REGISTRY SHS
+$472.1K
13,426
-1%
减持
SBUX
STARBUCKS CORP COM
-$467.5K
9,545
-30%
增持
—
CHARGEPOINT HOLDINGS INC COM CL A
-$451.9K
271,353
+0%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$440.7K
98,678
-9%
减持
CCJ
CAMECO CORP COM
-$440.3K
14,039
-58%
减持
NKE
NIKE INC CL B
-$435.7K
10,365
-20%
清仓
AXP
AMERICAN EXPRESS CO COM
-$429.8K
0
-100%
减持
EFA
ISHARES MSCI EAFE ETF
-$429.6K
71,144
-9%
增持
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
+$406.3K
24,142
+115%
增持
—
PROSHARES SHORT QQQ
-$367.5K
231,609
+0%
减持
IWM
ISHARES RUSSELL 2000 ETF
+$349.5K
59,501
-2%
减持
CVX
CHEVRON CORP NEW COM
-$333.1K
12,731
-11%
增持
COWZ
PACER US CASH COWS 100 ETF
+$330.5K
49,608
+14%
建仓
SCHO
SCHWAB SHORT-TERM US TREASURY ETF
+$330.3K
6,872
增持
DASH
DOORDASH INC CL A
+$319.8K
7,570
+86%
建仓
VSS
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
+$319.4K
2,891
减持
GDX
VANECK GOLD MINERS ETF
-$315.2K
82,727
-5%
建仓
—
EATON CORP PLC SHS
+$303.6K
1,510
减持
FCX
FREEPORT-MCMORAN INC CL B
-$294.1K
22,881
-23%
增持
—
TRUESHARES LOW VOLATILITY EQUITY INCOME ETF
-$291.0K
1,224,378
+0%
减持
PINS
PINTEREST INC CL A
-$281.4K
41,495
-20%
减持
SLB
SCHLUMBERGER LTD COM STK
-$277.5K
21,065
-21%
增持
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
+$277.5K
10,503
+5%
清仓
DIS
DISNEY WALT CO COM
-$275.9K
0
-100%
减持
AAPL
APPLE INC COM
+$272.8K
58,681
-13%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$270.8K
2,110
+34%
减持
FDX
FEDEX CORP COM
-$269.6K
8,178
-19%
减持
LUV
SOUTHWEST AIRLS CO COM
-$268.2K
10,705
-47%
增持
DIVI
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF
+$251.1K
141,201
+5%
增持
DOCU
DOCUSIGN INC COM
+$250.2K
12,846
+84%
清仓
TPL
TEXAS PACIFIC LAND CORPORATION COM
-$246.6K
0
-100%
增持
XSMO
INVESCO S&P SMALLCAP MOMENTUM ETF
+$245.4K
45,422
+8%
减持
UBER
UBER TECHNOLOGIES INC COM
-$242.9K
9,393
-54%
建仓
—
MONDAY COM LTD SHS
+$239.7K
1,400
清仓
XOP
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
-$225.7K
0
-100%
清仓
WELL
WELLTOWER INC COM
-$221.3K
0
-100%
增持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
+$220.9K
44,556
+8%
清仓
AI
C3 AI INC CL A
-$219.0K
0
-100%
增持
XMMO
INVESCO S&P MIDCAP MOMENTUM ETF
+$218.8K
30,188
+4%
建仓
MPC
MARATHON PETE CORP COM
+$213.7K
1,833
清仓
WFC
WELLS FARGO CO NEW COM
-$212.2K
0
-100%
清仓
AMGN
AMGEN INC COM
-$208.3K
0
-100%
建仓
APD
AIR PRODS & CHEMS INC COM
+$206.6K
690
清仓
—
ON HLDG AG NAMEN AKT A
-$204.9K
0
-100%
清仓
FTSM
FIRST TRUST ENHANCED SHORT MATURITY ETF
-$203.9K
0
-100%
清仓
UNP
UNION PAC CORP COM
-$203.1K
0
-100%
增持
—
EXXON MOBIL CORP COM
+$202.5K
14,429
+18%
增持
PATH
UIPATH INC CL A
+$195.9K
41,560
+48%
减持
NET
CLOUDFLARE INC CL A COM
+$195.5K
56,797
-0%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$183.9K
1,391
-38%
增持
PANW
PALO ALTO NETWORKS INC COM
+$176.9K
2,975
+2%
减持
ZM
ZOOM VIDEO COMMUNICATIONS INC CL A
-$171.3K
28,711
-0%
增持
KR
KROGER CO COM
+$169.5K
13,430
+44%
减持
TWLO
TWILIO INC CL A
-$165.5K
43,117
-1%
减持
MCK
MCKESSON CORP COM
+$158.4K
3,652
-7%
减持
JPM
JPMORGAN CHASE & CO COM
+$155.1K
19,204
-5%
增持
ROKU
ROKU INC COM CL A
+$154.3K
46,745
+9%
增持
PM
PHILIP MORRIS INTL INC COM
+$151.8K
13,232
+13%
减持
ONEY
SPDR RUSSELL 1000 YIELD FOCUS ETF
-$150.9K
2,174
-43%
减持
LMND
LEMONADE INC COM
+$147.7K
60,491
-1%
减持
IVV
ISHARES CORE S&P 500 ETF
+$142.4K
4,813
-1%
减持
JNJ
JOHNSON & JOHNSON COM
-$141.9K
17,523
-11%
增持
IHDG
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
+$141.8K
86,807
+2%
增持
PTON
PELOTON INTERACTIVE INC CL A COM
-$136.4K
12,500
+4%
减持
META
META PLATFORMS INC CL A
+$128.6K
5,190
-19%
增持
EELV
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF
+$127.1K
116,056
+4%
减持
—
PIONEER NAT RES CO COM
-$124.8K
5,724
-11%
增持
T
AT&T INC COM
-$123.6K
48,107
+4%
增持
ALB
ALBEMARLE CORP COM
+$122.5K
2,734
+24%
增持
WEC
WEC ENERGY GROUP INC COM
+$121.5K
7,061
+33%
减持
RTX
RAYTHEON TECHNOLOGIES CORP COM
-$119.5K
4,930
-20%
减持
XLE
ENERGY SELECT SECTOR SPDR FUND
-$117.9K
16,995
-6%
减持
ACCD
ACCOLADE INC COM
-$116.1K
96,000
-2%
减持
BAC
BANK AMERICA CORP COM
-$116.0K
25,213
-14%
减持
GOOG
ALPHABET INC CAP STK CL C
+$115.5K
18,843
-9%
建仓
NRGV
ENERGY VAULT HOLDINGS INC COM
+$109.2K
40,000
增持
PYPL
PAYPAL HLDGS INC COM
+$106.1K
12,255
+31%
增持
FE
FIRSTENERGY CORP COM
+$104.5K
18,309
+21%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$104.4K
13,242
-17%
减持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-$97.9K
15,327
-5%
减持
CFR
CULLEN FROST BANKERS INC COM
-$96.6K
5,141
-17%
增持
ADI
ANALOG DEVICES INC COM
+$95.9K
3,529
+18%
增持
KMI
KINDER MORGAN INC DEL COM
+$95.2K
40,209
+18%
减持
PCG
PG&E CORP COM
-$89.1K
53,881
-15%
增持
—
LOOP MEDIA INC COM NEW
-$81.5K
24,434
+0%
减持
MO
ALTRIA GROUP INC COM
-$81.4K
17,918
-10%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$75.4K
9,877
-19%
减持
IJR
ISHARES CORE S&P SMALL CAP ETF
-$74.0K
26,545
-6%
减持
XFFCX
FLAHERTY & CRUMRINE PFD SECS I COM
-$73.6K
23,467
-18%
减持
—
RVL PHARMACEUTICALS PLC SHS
-$70.6K
87,642
-17%
