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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 43
增持 50
减持 45
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
TSLA
TESLA INC COM
-$21.9M
192,539
-14%
建仓
IUS
INVESCO RAFI STRATEGIC US ETF
+$10.8M
227,567
减持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$10.5M
29,465
-83%
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
ARKB
ARK 21SHARES BITCOIN ETF BEN OF INT
+$10.3M
145,792
减持
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
-$9.6M
33,080
-81%
建仓
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
+$9.3M
176,312
减持
NVDA
NVIDIA CORPORATION COM
+$8.5M
22,740
-6%
建仓
IPI
INTREPID POTASH INC COM
+$6.6M
315,000
减持
ARKK
ARK INNOVATION ETF
-$6.2M
141,221
-44%
减持
TTD
THE TRADE DESK INC COM CL A
-$5.7M
67,475
-58%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$4.9M
301,532
+151%
增持
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
+$4.8M
72,569
+190%
建仓
CRWD
CROWDSTRIKE HLDGS INC CL A
+$4.5M
13,969
减持
VGSH
VANGUARD SHORT-TERM TREASURY ETF
-$4.3M
71,629
-51%
建仓
CALF
PACER US SMALL CAP CASH COWS 100 ETF
+$4.0M
81,603
建仓
XMHQ
INVESCO S&P MIDCAP QUALITY ETF
+$3.3M
30,055
增持
—
OPAL DIVIDEND INCOME ETF
+$3.0M
1,176,533
+2%
建仓
CLSK
CLEANSPARK INC COM NEW
+$2.8M
134,029
减持
—
SPOTIFY TECHNOLOGY S A SHS
+$2.6M
38,495
-4%
建仓
EDIV
SPDR S&P EMERGING MARKETS DIVIDEND ETF
+$2.6M
77,425
减持
EELV
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF
-$2.5M
15,516
-87%
增持
MRNA
MODERNA INC COM
+$2.4M
99,816
+20%
清仓
W
WAYFAIR INC CL A
-$2.3M
0
-100%
减持
—
ASML HOLDING N V N Y REGISTRY SHS
+$2.3M
12,807
-4%
减持
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
-$2.3M
10,840
-72%
减持
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
-$2.2M
113,369
-18%
减持
RWJ
INVESCO S&P SMALLCAP 600 REVENUE ETF
-$2.1M
12,668
-80%
减持
ARKF
ARK FINTECH INNOVATION ETF
-$2.0M
128,628
-40%
减持
ROKU
ROKU INC COM CL A
-$2.0M
34,685
-26%
清仓
—
PROSHARES SHORT QQQ
-$2.0M
0
-100%
增持
COWZ
PACER US CASH COWS 100 ETF
+$2.0M
81,578
+54%
减持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
-$1.9M
22,039
-53%
减持
XMMO
INVESCO S&P MIDCAP MOMENTUM ETF
-$1.8M
8,080
-74%
增持
MELI
MERCADOLIBRE INC COM
+$1.8M
3,698
+55%
减持
TWLO
TWILIO INC CL A
-$1.7M
25,133
-41%
增持
IJH
ISHARES CORE S&P MID-CAP ETF
+$1.6M
195,506
+428%
增持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$1.6M
13,698
+16%
增持
SPY
SPDR S&P 500 ETF TRUST
+$1.5M
20,786
+5%
减持
DNA
GINKGO BIOWORKS HOLDINGS INC CL A SHS
-$1.4M
2,599,582
-1%
增持
XBI
SPDR S&P BIOTECH ETF
+$1.4M
18,842
+345%
增持
AMZN
AMAZON COM INC COM
+$1.4M
42,465
+2%
清仓
TFLO
ISHARES TREASURY FLOATING RATE BOND ETF
-$1.3M
0
-100%
减持
NFLX
NETFLIX INC COM
+$1.2M
10,809
-2%
减持
—
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY
-$1.2M
2,472,086
-33%
建仓
VOO
VANGUARD S&P 500 ETF
+$1.1M
2,199
增持
AAPL
APPLE INC COM
-$1.0M
59,346
+2%
清仓
QQQ
INVESCO QQQ TRUST SERIES I
-$1.0M
0
-100%
增持
XSMO
INVESCO S&P SMALLCAP MOMENTUM ETF
+$995.4K
59,932
+30%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$974.6K
64,238
+3%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$932.1K
4,770
+268%
减持
SCHW
SCHWAB CHARLES CORP COM
-$913.6K
9,825
-58%
减持
COST
COSTCO WHSL CORP NEW COM
-$863.0K
395
-77%
减持
KVUE
KENVUE INC COM
-$838.6K
151,986
-20%
增持
PTEN
PATTERSON-UTI ENERGY INC COM
+$792.2K
102,093
+158%
建仓
HOOD
ROBINHOOD MKTS INC COM CL A
+$781.3K
38,815
减持
NET
CLOUDFLARE INC CL A COM
+$770.7K
56,844
-0%
减持
ZM
ZOOM VIDEO COMMUNICATIONS INC CL A
-$741.0K
19,674
-30%
减持
T
AT&T INC COM
-$714.2K
16,936
-72%
建仓
PFF
ISHARES PREF INCOME SEC ETF
+$689.4K
21,389
减持
AMD
ADVANCED MICRO DEVICES INC COM
+$687.8K
22,942
-2%
建仓
IHAK
ISHARES CYBERSECURITY & TECH ETF
+$682.1K
14,560
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$681.6K
52,797
+30%
增持
IHDG
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
+$672.4K
124,931
+4%
清仓
ADI
ANALOG DEVICES INC COM
-$659.7K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$644.9K
903
-56%
减持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$633.4K
93,472
-3%
清仓
FE
FIRSTENERGY CORP COM
-$616.4K
0
-100%
增持
XLE
ENERGY SELECT SECTOR SPDR FUND
+$615.7K
20,822
+29%
清仓
MUR
MURPHY OIL CORP COM
-$609.9K
0
-100%
建仓
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
+$586.5K
3,569
减持
AMLP
ALERIAN MLP ETF
-$573.6K
10,880
-58%
建仓
ORCL
ORACLE CORP COM
+$570.2K
4,540
减持
META
META PLATFORMS INC CL A
+$567.5K
4,660
-3%
增持
UNP
UNION PAC CORP COM
+$552.6K
3,115
+258%
建仓
VTV
VANGUARD VALUE ETF
+$529.2K
3,249
增持
HEFA
ISHARES CURRENCY HEDGED MSCI EAFE ETF
+$526.0K
111,059
+5%
建仓
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$525.6K
10,477
清仓
GPI
GROUP 1 AUTOMOTIVE INC COM
-$522.3K
0
-100%
增持
VBK
VANGUARD SMALL-CAP GROWTH ETF
+$519.3K
15,783
+6%
增持
MSFT
MICROSOFT CORP COM
+$504.7K
8,332
+4%
增持
JPM
JPMORGAN CHASE & CO COM
+$495.1K
15,317
+1%
清仓
XLU
UTILITIES SELECT SECTOR SPDR FUND
-$493.8K
0
-100%
减持
SHOP
SHOPIFY INC CL A
-$481.0K
186,593
-2%
增持
VUG
VANGUARD GROWTH ETF
+$477.2K
10,297
+4%
增持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$470.5K
8,301
+3%
建仓
BHK
BLACKROCK CORE BD TR SHS BEN INT
+$467.1K
43,246
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$451.9K
3,321
建仓
MMM
3M CO COM
+$445.0K
4,196
建仓
TLT
ISHARES 20 YEAR TREASURY BOND ETF
+$444.4K
4,696
增持
—
ON HLDG AG NAMEN AKT A
+$417.1K
31,269
+22%
减持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-$414.2K
6,804
-38%
减持
LMT
LOCKHEED MARTIN CORP COM
-$413.2K
687
-57%
减持
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
+$412.1K
63,076
-7%
增持
VOT
VANGUARD MID-CAP GROWTH ETF
+$410.7K
14,568
+6%
建仓
VB
VANGUARD SMALL-CAP ETF
+$402.9K
1,762
增持
DIVI
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF
+$402.7K
149,248
+4%
增持
PULS
PGIM ULTRA SHORT BOND ETF
+$395.8K
50,747
+18%
减持
TDOC
TELADOC HEALTH INC COM
-$391.3K
31,455
-22%
减持
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
-$385.8K
7,867
-30%
建仓
VUSB
VANGUARD ULTRA-SHORT BOND ETF
+$373.9K
7,546
建仓
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF
+$361.2K
11,113
减持
EOG
EOG RES INC COM
-$354.9K
3,026
-51%
建仓
LONZ
PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND PIMCO SENIOR LOAN ACTIVE EXCH
+$351.3K
6,868
增持
IAU
ISHARES GOLD TRUST
+$342.4K
16,535
+83%
建仓
—
FUSION PHARMACEUTICALS INC COM
+$342.2K
16,050
建仓
TMFC
MOTLEY FOOL 100 INDEX ETF
+$336.4K
6,780
建仓
ABT
ABBOTT LABS COM
+$331.5K
2,917
增持
PEP
PEPSICO INC COM
+$321.3K
3,352
+115%
增持
VO
VANGUARD MID-CAP ETF
+$318.1K
4,868
+26%
增持
IVV
ISHARES CORE S&P 500 ETF
+$312.8K
5,320
+2%
增持
SDVY
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
+$310.0K
49,849
+15%
增持
OWL
BLUE OWL CAPITAL INC COM CL A
+$307.2K
33,733
+53%
清仓
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
-$306.0K
0
-100%
增持
—
EXXON MOBIL CORP COM
+$302.0K
15,374
+4%
清仓
YPF
YPF SOCIEDAD ANONIMA SPON ADR CL D
-$300.8K
0
-100%
建仓
SPYM
SPDR PORTFOLIO S&P 500 ETF
+$298.7K
4,854
增持
CMG
CHIPOTLE MEXICAN GRILL INC COM
+$298.4K
474
+0%
增持
SMH
VANECK SEMICONDUCTOR ETF
+$298.3K
2,522
+64%
建仓
LLY
ELI LILLY & CO COM
+$293.8K
378
建仓
HSY
HERSHEY CO COM
+$288.1K
1,481
建仓
APA
APA CORPORATION COM
+$287.6K
8,364
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$281.0K
35,612
+5%
建仓
JAAA
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
+$279.1K
5,500
建仓
XLI
INDUSTRIAL SELECT SECTOR SPDR FUND
+$274.0K
2,175
增持
ARKG
ARK GENOMIC REVOLUTION ETF
+$268.8K
16,875
+156%
减持
VHT
VANGUARD HEALTH CARE ETF
+$265.3K
14,535
-1%
减持
IWN
ISHARES RUSSELL 2000 VALUE ETF
-$265.0K
28,130
-8%
建仓
—
DIGIMARC CORP NEW COM
+$263.6K
9,700
增持
AVGO
BROADCOM INC COM
+$262.4K
995
+5%
增持
—
PIONEER NAT RES CO COM
+$250.7K
6,078
+2%
建仓
IBM
INTERNATIONAL BUSINESS MACHS COM
+$243.9K
1,277
减持
FDX
FEDEX CORP COM
+$243.9K
7,061
-1%
减持
NEE
NEXTERA ENERGY INC COM
-$240.6K
6,876
-39%
建仓
CGUS
CAPITAL GROUP CORE EQUITY ETF
+$238.9K
7,667
建仓
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
+$238.0K
6,002
增持
WMT
WALMART INC COM
+$237.4K
14,308
+262%
减持
MO
ALTRIA GROUP INC COM
-$236.8K
8,599
-43%
建仓
SHEL
SHELL PLC SPON ADS
+$232.8K
3,472
增持
WFC
WELLS FARGO CO NEW COM
+$232.2K
7,874
+73%
增持
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
+$228.3K
18,067
+14%
增持
C
CITIGROUP INC COM NEW
+$227.3K
10,408
+24%
增持
BAC
BANK AMERICA CORP COM
+$225.5K
28,135
+13%
建仓
MQY
BLACKROCK MUNIYILD QULT FD INC COM
+$221.8K
18,105
增持
MBSD
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND
+$219.0K
102,706
+13%
增持
CVX
CHEVRON CORP NEW COM
+$217.3K
15,313
+4%
建仓
AFL
AFLAC INC COM
+$214.7K
2,501
建仓
RTX
RTX CORPORATION COM
+$214.1K
2,195
建仓
ENB
ENBRIDGE INC COM
+$213.9K
5,912
减持
PM
PHILIP MORRIS INTL INC COM
-$211.8K
10,936
-15%
清仓
RBLX
ROBLOX CORP CL A
-$210.2K
0
-100%
