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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 26
增持 55
减持 51
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
+$10.2M
67,880
+511%
清仓
PTNQ
PACER TRENDPILOT 100 ETF
-$8.6M
0
-100%
增持
ARKK
ARK INNOVATION ETF
+$8.5M
253,169
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。
+111%
减持
TTD
THE TRADE DESK INC COM CL A
-$6.1M
161,147
-29%
建仓
ARKF
ARK FINTECH INNOVATION ETF
+$5.9M
215,181
清仓
ILMN
ILLUMINA INC COM
-$5.3M
0
-100%
减持
SHOP
SHOPIFY INC CL A
+$4.4M
191,019
-0%
建仓
—
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY
+$3.7M
3,667,425
增持
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
+$3.1M
137,424
+33%
增持
KVUE
KENVUE INC COM
+$3.0M
190,443
+236%
清仓
AFRM
AFFIRM HLDGS INC COM CL A
-$2.5M
0
-100%
增持
MELI
MERCADOLIBRE INC COM
+$2.3M
2,393
+102%
减持
—
ASML HOLDING N V N Y REGISTRY SHS
+$2.1M
13,355
-2%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$1.9M
62,451
+4%
减持
XLU
UTILITIES SELECT SECTOR SPDR FUND
-$1.7M
7,797
-79%
增持
IHDG
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
+$1.6M
120,670
+36%
增持
IJH
ISHARES CORE S&P MID-CAP ETF
+$1.6M
37,006
+7%
减持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$1.5M
96,311
-0%
建仓
SDVY
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
+$1.4M
43,509
增持
SPY
SPDR S&P 500 ETF TRUST
+$1.4M
19,722
+6%
增持
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
+$1.3M
172,212
+1%
减持
—
SPOTIFY TECHNOLOGY S A SHS
+$1.3M
39,972
-0%
减持
—
CRH PLC ORD
-$1.3M
9,247
-74%
增持
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
+$1.3M
15,914
+208%
减持
NFLX
NETFLIX INC COM
+$1.2M
10,986
-0%
减持
NET
CLOUDFLARE INC CL A COM
+$1.1M
56,852
-2%
减持
—
TRUESHARES LOW VOLATILITY EQUITY INCOME ETF
-$1.0M
1,153,477
-8%
建仓
QQQ
INVESCO QQQ TRUST SERIES I
+$1.0M
2,486
清仓
ACCD
ACCOLADE INC COM
-$1.0M
0
-100%
减持
ROKU
ROKU INC COM CL A
+$963.2K
46,751
-1%
减持
AAPL
APPLE INC COM
+$952.1K
58,280
-3%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$934.8K
33,763
+17%
增持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$931.4K
11,774
+26%
清仓
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
-$920.9K
0
-100%
增持
VGSH
VANGUARD SHORT-TERM TREASURY ETF
+$815.7K
145,849
+9%
增持
VBK
VANGUARD SMALL-CAP GROWTH ETF
+$797.8K
14,872
+14%
减持
AMD
ADVANCED MICRO DEVICES INC COM
+$766.0K
23,424
-10%
减持
AMZN
AMAZON COM INC COM
+$749.8K
41,442
-5%
减持
IWN
ISHARES RUSSELL 2000 VALUE ETF
-$746.3K
30,466
-25%
建仓
EOG
EOG RES INC COM
+$741.7K
6,133
减持
—
CHARGEPOINT HOLDINGS INC COM CL A
-$730.3K
263,063
-3%
增持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$716.1K
8,021
+5%
减持
TWLO
TWILIO INC CL A
+$715.3K
42,785
-1%
增持
TFLO
ISHARES TREASURY FLOATING RATE BOND ETF
+$700.9K
25,875
+117%
建仓
NEE
NEXTERA ENERGY INC COM
+$680.1K
11,196
清仓
WEC
WEC ENERGY GROUP INC COM
-$678.1K
0
-100%
增持
VOT
VANGUARD MID-CAP GROWTH ETF
+$672.3K
13,774
+14%
清仓
ABBV
ABBVIE INC COM
-$666.1K
0
-100%
增持
VUG
VANGUARD GROWTH ETF
+$641.8K
9,866
+11%
增持
MBSD
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND
+$614.0K
91,131
+43%
减持
HEFA
ISHARES CURRENCY HEDGED MSCI EAFE ETF
-$599.0K
106,245
-19%
减持
NVDA
NVIDIA CORPORATION COM
+$589.8K
24,272
-8%
减持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$587.3K
169,671
-3%
增持
MSFT
MICROSOFT CORP COM
+$569.5K
7,980
+4%
增持
VHT
VANGUARD HEALTH CARE ETF
+$508.2K
14,626
+9%
减持
—
PROSHARES SHORT QQQ
-$498.3K
211,537
-8%
增持
SQ
BLOCK INC CL A
+$467.4K
14,088
+0%
减持
CTRA
COTERRA ENERGY INC COM
-$465.4K
15,257
-52%
建仓
VGLT
VANGUARD LONG-TERM TREASURY ETF
+$465.2K
7,561
增持
RWJ
INVESCO S&P SMALLCAP 600 REVENUE ETF
+$455.7K
64,101
+6%
增持
IVV
ISHARES CORE S&P 500 ETF
+$436.6K
5,201
+9%
增持
DOCU
DOCUSIGN INC COM
+$432.8K
24,699
+0%
增持
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
+$432.0K
25,036
+21%
建仓
C
CITIGROUP INC COM NEW
+$430.9K
8,377
增持
JPM
JPMORGAN CHASE & CO COM
+$406.9K
15,126
+1%
增持
XSMO
INVESCO S&P SMALLCAP MOMENTUM ETF
+$402.7K
46,239
+1%
减持
DIVI
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF
+$395.2K
143,187
-0%
建仓
PFE
PFIZER INC COM
+$382.4K
13,282
清仓
ADBE
ADOBE INC COM
-$380.4K
0
-100%
建仓
XBI
SPDR S&P BIOTECH ETF
+$378.0K
4,233
减持
EFA
ISHARES MSCI EAFE ETF
+$366.2K
69,136
-2%
减持
—
NEW YORK CMNTY BANCORP INC COM
-$340.5K
17,939
-61%
减持
GDX
VANECK GOLD MINERS ETF
+$337.6K
82,588
-0%
建仓
OWL
BLUE OWL CAPITAL INC COM CL A
+$329.0K
22,078
清仓
MAR
MARRIOTT INTL INC NEW CL A
-$317.6K
0
-100%
增持
XMMO
INVESCO S&P MIDCAP MOMENTUM ETF
+$310.9K
30,860
+1%
建仓
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$307.7K
1,297
建仓
YPF
YPF SOCIEDAD ANONIMA SPON ADR CL D
+$300.8K
17,500
减持
PINS
PINTEREST INC CL A
-$300.0K
22,123
-47%
增持
MMIT
IQ MACKAY MUNICIPAL INTERMEDIATE ETF
+$299.7K
29,996
+61%
减持
BA
BOEING CO COM
+$288.7K
7,261
-13%
清仓
WDAY
WORKDAY INC CL A
-$278.9K
0
-100%
建仓
SMH
VANECK SEMICONDUCTOR ETF
+$269.0K
1,539
清仓
IMVT
IMMUNOVANT INC COM
-$268.7K
0
-100%
减持
LMND
LEMONADE INC COM
+$263.5K
59,373
-1%
增持
COWZ
PACER US CASH COWS 100 ETF
+$263.4K
52,995
+5%
清仓
COUR
COURSERA INC COM
-$261.7K
0
-100%
增持
—
EXXON MOBIL CORP COM
-$255.5K
14,853
+0%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$255.0K
94,593
-1%
增持
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
+$253.7K
39,087
+2%
建仓
UPS
UNITED PARCEL SERVICE INC CL B
+$251.1K
1,597
减持
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$244.6K
119,923
-17%
建仓
TGT
TARGET CORP COM
+$238.4K
1,674
建仓
DIS
DISNEY WALT CO COM
+$226.0K
2,503
增持
GOOG
ALPHABET INC CAP STK CL C
+$224.6K
18,999
+2%
增持
DNA
GINKGO BIOWORKS HOLDINGS INC CL A SHS
-$223.2K
2,624,150
+2%
清仓
—
MONDAY COM LTD SHS
-$222.9K
0
-100%
建仓
SWKS
SKYWORKS SOLUTIONS INC COM
+$222.1K
1,976
建仓
SKYH
SKY HARBOUR GROUP CORPORATION COM CL A
+$220.7K
22,850
增持
EELV
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF
+$220.3K
119,532
+1%
建仓
APD
AIR PRODS & CHEMS INC COM
+$220.1K
804
清仓
WYNN
WYNN RESORTS LTD COM
-$218.8K
0
-100%
清仓
PEN
PENUMBRA INC COM
-$217.7K
0
-100%
建仓
ARKG
ARK GENOMIC REVOLUTION ETF
+$216.5K
6,600
建仓
—
ACCENTURE PLC IRELAND SHS CLASS A
+$214.7K
612
增持
COST
COSTCO WHSL CORP NEW COM
+$213.7K
1,746
+5%
建仓
UNP
UNION PAC CORP COM
+$213.4K
869
建仓
RBLX
ROBLOX CORP CL A
+$210.2K
4,597
减持
FDX
FEDEX CORP COM
-$206.6K
7,123
-6%
建仓
WELL
WELLTOWER INC COM
+$205.4K
2,278
清仓
PBT
PERMIAN BASIN RTY TR UNIT BEN INT
-$202.8K
0
-100%
建仓
MUNI
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF
+$200.6K
3,800
增持
SNOW
SNOWFLAKE INC CL A
+$200.6K
3,897
+4%
减持
SLB
SCHLUMBERGER LTD COM STK
-$200.5K
18,683
-7%
减持
VZ
VERIZON COMMUNICATIONS INC COM
+$192.3K
40,684
-2%
减持
SCHW
SCHWAB CHARLES CORP COM
+$186.4K
23,609
-10%
减持
META
META PLATFORMS INC CL A
+$176.4K
4,790
-5%
减持
MO
ALTRIA GROUP INC COM
-$175.5K
15,169
-19%
增持
TSLA
TESLA INC COM
-$169.3K
224,271
+0%
清仓
ET
ENERGY TRANSFER L P COM UT LTD PTN
-$161.2K
0
-100%
增持
VO
VANGUARD MID-CAP ETF
+$155.5K
3,861
+8%
增持
WM
WASTE MGMT INC DEL COM
+$150.4K
5,573
+0%
减持
W
WAYFAIR INC CL A
-$147.9K
38,073
-8%
减持
PYPL
PAYPAL HLDGS INC COM
-$144.4K
8,909
-25%
增持
MEAR
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF
+$144.0K
13,184
+28%
增持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
+$139.5K
46,786
+1%
增持
JMST
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
+$133.1K
23,390
+12%
清仓
VKTX
VIKING THERAPEUTICS INC COM
-$132.8K
0
-100%
减持
PTEN
PATTERSON-UTI ENERGY INC COM
-$130.8K
39,518
-2%
增持
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
+$128.1K
11,230
+3%
增持
DVN
DEVON ENERGY CORP NEW COM
+$126.1K
30,142
+16%
减持
XLE
ENERGY SELECT SECTOR SPDR FUND
-$122.8K
16,103
-1%
减持
HAL
HALLIBURTON CO COM
-$120.0K
20,768
-3%
减持
SPSM
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
+$118.4K
23,945
-1%
增持
—
SITIO ROYALTIES CORP CLASS A COM
-$115.9K
166,062
+0%
增持
RXRX
RECURSION PHARMACEUTICALS INC CL A
+$115.5K
39,450
+10%
增持
MCD
MCDONALDS CORP COM
+$111.7K
1,484
+19%
减持
FCX
FREEPORT-MCMORAN INC CL B
+$111.2K
22,413
-1%
增持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
+$106.6K
23,743
+0%
增持
HD
HOME DEPOT INC COM
+$104.2K
1,387
+11%
减持
UBER
UBER TECHNOLOGIES INC COM
+$96.9K
8,342
-8%
减持
AMLP
ALERIAN MLP ETF
-$96.3K
25,634
-9%
减持
TDOC
TELADOC HEALTH INC COM
+$95.8K
40,196
-3%
增持
CFR
CULLEN FROST BANKERS INC COM
+$90.4K
5,169
+0%
减持
NKE
NIKE INC CL B
+$88.0K
10,585
-5%
增持
CVX
CHEVRON CORP NEW COM
-$86.0K
14,738
+9%
减持
V
VISA INC COM CL A
+$84.6K
3,762
-3%
增持
ALB
ALBEMARLE CORP COM
-$84.5K
4,297
+4%
减持
WFC
WELLS FARGO CO NEW COM
-$83.2K
4,555
-39%
减持
KMI
KINDER MORGAN INC DEL COM
-$82.7K
35,359
-17%
