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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 11
增持 61
减持 59
清仓 19
方向
标的
Δ市值
现股数(环比)
清仓
—
TESLA INC COM
-$58.9M
0
-100%
增持
TSLA
TESLA INC COM
+$55.9M
223,388
+2090%
减持
ILMN
ILLUMINA INC COM
-$2.1M
38,609
-2%
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。
建仓
—
CRH PLC ORD
+$2.0M
35,732
增持
SHOP
SHOPIFY INC CL A
-$1.7M
191,645
+2%
增持
—
ASML HOLDING N V N Y REGISTRY SHS
-$1.7M
13,631
+2%
增持
MRNA
MODERNA INC COM
-$1.3M
79,842
+2%
建仓
KVUE
KENVUE INC COM
+$1.1M
56,599
增持
AAPL
APPLE INC COM
-$1.1M
59,976
+2%
减持
—
CHARGEPOINT HOLDINGS INC COM CL A
-$1.0M
270,789
-0%
减持
NVDA
NVIDIA CORPORATION COM
-$975.2K
26,277
-10%
增持
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
+$853.8K
103,079
+10%
减持
VGSH
VANGUARD SHORT-TERM TREASURY ETF
-$814.8K
133,537
-9%
减持
NFLX
NETFLIX INC COM
-$727.9K
11,035
-1%
建仓
—
ON HLDG AG NAMEN AKT A
+$724.1K
26,027
增持
MELI
MERCADOLIBRE INC COM
+$711.2K
1,186
+77%
减持
SPY
SPDR S&P 500 ETF TRUST
-$707.2K
18,604
-5%
减持
SCHW
SCHWAB CHARLES CORP COM
-$704.4K
26,191
-31%
减持
AFRM
AFFIRM HLDGS INC COM CL A
+$690.3K
119,560
-1%
减持
JPM
JPMORGAN CHASE & CO COM
-$627.1K
14,935
-22%
清仓
CME
CME GROUP INC COM
-$617.9K
0
-100%
减持
V
VISA INC COM CL A
-$615.2K
3,891
-39%
增持
—
TRUESHARES LOW VOLATILITY EQUITY INCOME ETF
-$602.5K
1,247,804
+2%
建仓
MS
MORGAN STANLEY COM NEW
+$593.8K
7,271
减持
JNJ
JOHNSON & JOHNSON COM
-$579.6K
14,901
-15%
清仓
CRWD
CROWDSTRIKE HLDGS INC CL A
-$561.2K
0
-100%
减持
—
CARNIVAL CORP COMMON STOCK
-$556.2K
106,300
-1%
建仓
MEAR
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF
+$515.0K
10,340
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$512.0K
41,391
+86%
减持
PANW
PALO ALTO NETWORKS INC COM
-$512.0K
1,059
-64%
减持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-$494.9K
10,701
-30%
增持
IWM
ISHARES RUSSELL 2000 ETF
-$493.2K
60,256
+1%
减持
IJH
ISHARES CORE S&P MID-CAP ETF
-$492.3K
34,746
-1%
清仓
RTX
RAYTHEON TECHNOLOGIES CORP COM
-$482.9K
0
-100%
增持
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
-$441.6K
169,680
+1%
建仓
MMIT
IQ MACKAY MUNICIPAL INTERMEDIATE ETF
+$437.0K
18,597
清仓
TIP
ISHARES TIPS BOND ETF
-$415.6K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$388.9K
9,329
+10%
清仓
LUV
SOUTHWEST AIRLS CO COM
-$387.6K
0
-100%
增持
DOCU
DOCUSIGN INC COM
+$379.2K
24,655
+92%
增持
DVN
DEVON ENERGY CORP NEW COM
+$364.0K
25,982
+43%
增持
ARKK
ARK INNOVATION ETF
-$351.7K
119,866
+4%
清仓
—
SPLUNK INC COM
-$342.6K
0
-100%
增持
—
SITIO ROYALTIES CORP CLASS A COM
-$341.8K
166,050
+0%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$334.4K
95,177
-4%
清仓
GSY
INVESCO ULTRA SHORT DURATION ETF
-$332.7K
0
-100%
增持
ROKU
ROKU INC COM CL A
+$332.2K
47,060
+1%
清仓
LYV
LIVE NATION ENTERTAINMENT INC COM
-$327.0K
0
-100%
减持
SQ
BLOCK INC CL A
-$326.1K
14,060
-1%
减持
LMND
LEMONADE INC COM
-$325.1K
59,741
-1%
减持
PTEN
PATTERSON-UTI ENERGY INC COM
-$322.6K
40,285
-45%
减持
EFA
ISHARES MSCI EAFE ETF
-$314.7K
70,273
-1%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$309.8K
143,982
+11%
建仓
WFC
WELLS FARGO CO NEW COM
+$307.3K
7,522
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
-$295.7K
96,726
+3%
增持
T
AT&T INC COM
+$291.0K
70,458
+46%
减持
TDOC
TELADOC HEALTH INC COM
-$287.8K
41,441
-1%
清仓
F
FORD MTR CO DEL COM
-$284.8K
0
-100%
增持
CVX
CHEVRON CORP NEW COM
+$281.0K
13,547
+6%
减持
—
SPOTIFY TECHNOLOGY S A SHS
-$278.6K
39,990
-1%
减持
FUMB
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF
-$270.6K
22,075
-38%
建仓
IMVT
IMMUNOVANT INC COM
+$268.7K
7,000
减持
GDX
VANECK GOLD MINERS ETF
-$267.5K
82,625
-0%
建仓
TPL
TEXAS PACIFIC LAND CORPORATION COM
+$264.4K
145
减持
W
WAYFAIR INC CL A
-$257.5K
41,225
-3%
增持
VBK
VANGUARD SMALL-CAP GROWTH ETF
+$249.6K
13,063
+18%
清仓
UPS
UNITED PARCEL SERVICE INC CL B
-$249.3K
0
-100%
减持
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
-$245.8K
9,502
-21%
减持
AMZN
AMAZON COM INC COM
-$234.2K
43,635
-2%
减持
JMST
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
-$228.0K
20,887
-17%
清仓
SWKS
SKYWORKS SOLUTIONS INC COM
-$217.8K
0
-100%
建仓
AMGN
AMGEN INC COM
+$216.5K
805
增持
TWLO
TWILIO INC CL A
-$212.3K
43,240
+0%
清仓
ONEY
SPDR RUSSELL 1000 YIELD FOCUS ETF
-$207.2K
0
-100%
清仓
APD
AIR PRODS & CHEMS INC COM
-$206.6K
0
-100%
清仓
OBK
ORIGIN BANCORP INC COM
-$205.1K
0
-100%
增持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-$199.2K
7,631
+0%
减持
BA
BOEING CO COM
-$198.9K
8,368
-2%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$196.7K
174,249
+1%
增持
—
EXXON MOBIL CORP COM
+$193.0K
14,803
+3%
增持
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
+$181.1K
10,925
+27%
减持
GOOG
ALPHABET INC CAP STK CL C
+$173.5K
18,604
-1%
减持
WM
WASTE MGMT INC DEL COM
-$159.8K
5,561
-4%
清仓
DBRG
DIGITALBRIDGE GROUP INC CL A NEW
-$151.8K
0
-100%
增持
—
PIONEER NAT RES CO COM
+$148.2K
5,812
+2%
减持
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
-$142.7K
20,645
-6%
减持
SLB
SCHLUMBERGER LTD COM STK
+$138.1K
20,116
-5%
增持
MSFT
MICROSOFT CORP COM
-$135.2K
7,700
+2%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$134.7K
2,279
+8%
减持
PYPL
PAYPAL HLDGS INC COM
-$126.3K
11,828
-3%
减持
HAL
HALLIBURTON CO COM
+$124.6K
21,500
-5%
增持
DIVI
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF
-$120.9K
143,548
+2%
减持
AVGO
BROADCOM INC COM
-$119.8K
1,178
-7%
增持
COWZ
PACER US CASH COWS 100 ETF
+$117.0K
50,410
+2%
增持
IWN
ISHARES RUSSELL 2000 VALUE ETF
-$109.5K
40,417
+2%
增持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
+$109.3K
46,312
+4%
减持
PTNQ
PACER TRENDPILOT 100 ETF
-$108.8K
140,689
-0%
减持
KR
KROGER CO COM
-$104.7K
11,766
-12%
增持
AMD
ADVANCED MICRO DEVICES INC COM
-$103.3K
26,132
+7%
减持
SNOW
SNOWFLAKE INC CL A
-$98.6K
3,763
-2%
减持
IVV
ISHARES CORE S&P 500 ETF
-$97.7K
4,768
-1%
增持
ALB
ALBEMARLE CORP COM
+$95.4K
4,148
+52%
增持
VOT
VANGUARD MID-CAP GROWTH ETF
+$93.9K
12,076
+10%
增持
USHY
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
+$93.8K
20,983
+17%
减持
XLE
ENERGY SELECT SECTOR SPDR FUND
+$93.6K
16,295
-4%
增持
—
SOCIETAL CDMO INC COM
-$90.3K
210,148
+22%
减持
TTD
THE TRADE DESK INC COM CL A
-$88.2K
226,668
-2%
减持
SPG
SIMON PPTY GROUP INC NEW COM
-$86.6K
3,529
-13%
增持
COST
COSTCO WHSL CORP NEW COM
+$86.2K
1,661
+5%
增持
ABBV
ABBVIE INC COM
+$85.8K
4,469
+4%
增持
NKE
NIKE INC CL B
-$82.8K
11,098
+7%
增持
CFR
CULLEN FROST BANKERS INC COM
-$82.4K
5,157
+0%
增持
HEFA
ISHARES CURRENCY HEDGED MSCI EAFE ETF
-$81.4K
131,122
+1%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-$77.3K
2,269
-8%
增持
EELV
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF
-$76.4K
117,920
+2%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$75.9K
9,615
-3%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$74.9K
28,836
+9%
增持
BAC
BANK AMERICA CORP COM
+$73.9K
29,117
+15%
增持
—
MEDTRONIC PLC SHS
-$73.4K
8,506
+1%
减持
FCX
FREEPORT-MCMORAN INC CL B
-$72.4K
22,604
-1%
增持
CTRA
COTERRA ENERGY INC COM
+$70.9K
31,601
+2%
减持
PCG
PG&E CORP COM
-$68.9K
53,453
-1%
增持
ADI
ANALOG DEVICES INC COM
-$68.0K
3,538
+0%
增持
NET
CLOUDFLARE INC CL A COM
-$67.8K
57,820
+2%
减持
QCOM
QUALCOMM INC COM
-$65.8K
5,631
-3%
减持
MCK
MCKESSON CORP COM
-$65.5K
3,438
-6%
减持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
-$64.0K
23,647
-1%
增持
AEP
AMERICAN ELEC PWR CO INC COM
+$61.2K
10,212
+22%
减持
MCD
MCDONALDS CORP COM
-$61.0K
1,246
-4%
增持
XMMO
INVESCO S&P MIDCAP MOMENTUM ETF
+$60.1K
30,563
+1%
增持
FE
FIRSTENERGY CORP COM
-$60.0K
19,072
+4%
减持
AMLP
ALERIAN MLP ETF
-$59.5K
28,111
-12%
清仓
—
LOOP MEDIA INC COM NEW
-$58.4K
0
-100%
清仓
ETSY
ETSY INC COM
-$58.3K
0
-100%
减持
NRGV
ENERGY VAULT HOLDINGS INC COM
-$58.2K
20,000
-50%
增持
GPC
GENUINE PARTS CO COM
-$57.8K
4,253
+7%
增持
VUG
VANGUARD GROWTH ETF
-$57.8K
8,907
+2%
减持
CCJ
CAMECO CORP COM
+$56.2K
12,514
-11%
减持
WYNN
WYNN RESORTS LTD COM
-$56.0K
2,368
-9%
减持
—
PROSHARES SHORT QQQ
+$55.5K
229,902
-1%
增持
WEC
WEC ENERGY GROUP INC COM
+$55.1K
8,419
+19%
建仓
—
BARNES & NOBLE ED INC COM
+$54.0K
49,550
增持
PULS
PGIM ULTRA SHORT BOND ETF
+$54.0K
41,928
+3%
减持
ZM
ZOOM VIDEO COMMUNICATIONS INC CL A
+$53.8K
28,635
-0%
增持
LMT
LOCKHEED MARTIN CORP COM
-$52.7K
1,929
+6%
增持
DNA
GINKGO BIOWORKS HOLDINGS INC CL A SHS
-$52.0K
2,573,515
+2%
减持
CAT
CATERPILLAR INC COM
+$47.9K
3,346
-5%
增持
SBUX
STARBUCKS CORP COM
-$47.6K
9,838
+3%
减持
COP
CONOCOPHILLIPS COM
+$47.6K
3,600
-3%
清仓
SKYH
SKY HARBOUR GROUP CORPORATION COM CL A
-$47.3K
0
-100%
