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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 27
增持 67
减持 45
清仓 11
方向
标的
Δ市值
现股数(环比)
清仓
IPI
INTREPID POTASH INC COM
-$30.8M
0
-100%
减持
TSLA
TESLA INC COM
+$12.4M
200,354
-1%
减持
—
ASML HOLDING N V N Y REGISTRY SHS
-$9.0M
4,273
-65%
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。
减持
MRNA
MODERNA INC COM
-$8.9M
50,050
-52%
减持
NFLX
NETFLIX INC COM
-$6.9M
401
-96%
清仓
TTD
THE TRADE DESK INC COM CL A
-$6.3M
0
-100%
增持
NVDA
NVIDIA CORPORATION COM
+$5.3M
243,206
+24%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$5.0M
412,842
+1%
增持
AVGO
BROADCOM INC COM
+$4.8M
37,019
+3595%
增持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$4.6M
22,677
+59%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$4.3M
105,893
+13%
增持
VB
VANGUARD SMALL-CAP ETF
+$3.5M
17,381
+510%
建仓
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
+$3.5M
36,085
减持
CALF
PACER US SMALL CAP CASH COWS 100 ETF
-$3.3M
21,630
-78%
建仓
FBND
FIDELITY TOTAL BOND ETF
+$3.3M
70,491
增持
AMZN
AMAZON COM INC COM
+$3.2M
63,846
+42%
增持
HAL
HALLIBURTON CO COM
+$3.0M
127,787
+519%
增持
SLB
SCHLUMBERGER LTD COM STK
+$2.8M
92,951
+315%
清仓
PULS
PGIM ULTRA SHORT BOND ETF
-$2.5M
0
-100%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$2.3M
100,144
+5%
增持
IJH
ISHARES CORE S&P MID-CAP ETF
+$2.3M
246,066
+11%
建仓
CORZ
CORE SCIENTIFIC INC NEW COM
+$2.2M
183,351
增持
SPY
SPDR S&P 500 ETF TRUST
+$2.2M
23,629
+13%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$1.8M
50,783
建仓
—
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY
+$1.7M
1,747,997
减持
—
SPOTIFY TECHNOLOGY S A SHS
+$1.7M
35,554
-2%
增持
CCJ
CAMECO CORP COM
+$1.6M
45,489
+298%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$1.5M
45,859
+26%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$1.4M
30,901
+13%
减持
MELI
MERCADOLIBRE INC COM
+$1.3M
3,548
-2%
增持
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
+$1.2M
280,611
+4%
建仓
MSTR
MICROSTRATEGY INC CL A NEW
+$1.1M
6,410
清仓
—
ROBINHOOD MKTS INC COM CALL
-$1.0M
0
-100%
增持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
+$1.0M
26,463
+21%
建仓
DELL
DELL TECHNOLOGIES INC CL C
+$965.8K
8,147
增持
CLSK
CLEANSPARK INC COM NEW
-$907.0K
141,136
+1%
增持
IUS
INVESCO RAFI STRATEGIC US ETF
+$862.3K
247,353
+1%
减持
PTEN
PATTERSON-UTI ENERGY INC COM
-$850.9K
14,536
-84%
增持
EFA
ISHARES MSCI EAFE ETF
+$819.3K
73,993
+8%
增持
KIND
NEXTDOOR HOLDINGS INC COM CL A
+$796.3K
377,750
+647%
增持
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
+$786.6K
64,170
+3%
减持
AAPL
APPLE INC COM
+$778.0K
61,629
-4%
增持
SPYM
SPDR PORTFOLIO S&P 500 ETF
+$767.3K
16,917
+189%
清仓
DNA
GINKGO BIOWORKS HOLDINGS INC CL A SHS
-$758.5K
0
-100%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$728.8K
6,619
+27%
建仓
LULU
LULULEMON ATHLETICA INC COM
+$726.9K
2,679
增持
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
+$698.3K
188,517
+0%
增持
RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
+$685.5K
66,560
+12%
清仓
BROS
DUTCH BROS INC CL A
-$657.5K
0
-100%
减持
VKTX
VIKING THERAPEUTICS INC COM
-$649.8K
39,957
-33%
增持
VTV
VANGUARD VALUE ETF
+$646.8K
8,597
+61%
减持
KVUE
KENVUE INC COM
+$627.2K
138,368
-2%
减持
—
OPAL DIVIDEND INCOME ETF
+$618.2K
953,944
-7%
减持
DVN
DEVON ENERGY CORP NEW COM
-$604.8K
15,268
-40%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$584.1K
99,260
+4%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$571.9K
67,751
+11%
增持
SDVY
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
+$528.3K
81,855
+12%
增持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
+$526.3K
19,823
+161%
增持
SBUX
STARBUCKS CORP COM
+$523.7K
10,211
+68%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$511.4K
29,726
+10%
减持
GOOG
ALPHABET INC CAP STK CL C
-$496.1K
24,791
-2%
增持
VUG
VANGUARD GROWTH ETF
+$487.4K
13,925
+7%
建仓
SMMU
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF
+$483.7K
9,578
减持
DOCU
DOCUSIGN INC COM
-$469.8K
13,435
-45%
增持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$465.0K
9,014
+8%
减持
XBI
SPDR S&P BIOTECH ETF
-$464.2K
13,630
-30%
增持
—
SITIO ROYALTIES CORP CLASS A COM
-$449.9K
165,879
+0%
建仓
KO
COCA COLA CO COM
+$449.6K
6,256
增持
DIS
DISNEY WALT CO COM
+$446.3K
7,173
+192%
建仓
UPS
UNITED PARCEL SERVICE INC CL B
+$433.1K
3,177
建仓
DNA
GINKGO BIOWORKS HOLDINGS INC CL A NEW
+$432.2K
53,031
减持
GOOGL
ALPHABET INC CAP STK CL A
-$428.5K
19,280
-3%
增持
DIVI
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND
+$415.6K
166,230
+2%
减持
ARKK
ARK INNOVATION ETF
+$410.3K
133,883
-1%
减持
XSMO
INVESCO S&P SMALLCAP MOMENTUM ETF
+$379.2K
63,526
-0%
增持
VUSB
VANGUARD ULTRA-SHORT BOND ETF
+$375.5K
86,345
+9%
减持
—
ON HLDG AG NAMEN AKT A
-$374.0K
17,156
-46%
清仓
CSCO
CISCO SYS INC COM
-$373.3K
0
-100%
增持
VBK
VANGUARD SMALL-CAP GROWTH ETF
+$370.0K
16,062
+2%
减持
ARKB
ARK 21SHARES BITCOIN ETF BEN OF INT
+$368.6K
186,920
-2%
减持
BAC
BANK AMERICA CORP COM
-$364.1K
25,925
-26%
减持
GDX
VANECK GOLD MINERS ETF
-$361.1K
91,831
-22%
增持
ENB
ENBRIDGE INC COM
+$353.6K
14,048
+131%
增持
VHT
VANGUARD HEALTH CARE ETF
+$350.0K
14,870
+3%
增持
VOT
VANGUARD MID-CAP GROWTH ETF
+$346.7K
15,045
+4%
增持
MEAR
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF
+$342.5K
24,027
+39%
增持
XMHQ
INVESCO S&P MIDCAP QUALITY ETF
+$341.1K
34,019
+5%
增持
BA
BOEING CO COM
-$336.8K
20,195
+8%
增持
VO
VANGUARD MID-CAP ETF
+$331.3K
5,896
+17%
减持
NET
CLOUDFLARE INC CL A COM
-$320.7K
51,599
-5%
减持
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
-$319.5K
131,684
-3%
清仓
BCI
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
-$293.5K
0
-100%
减持
MCK
MCKESSON CORP COM
-$292.1K
2,771
-3%
建仓
D
DOMINION ENERGY INC COM
+$290.5K
5,027
增持
EDIV
SPDR S&P EMERGING MARKETS DIVIDEND ETF
+$286.4K
86,716
+3%
减持
META
META PLATFORMS INC CL A
+$283.6K
4,356
-1%
建仓
CGSD
CAPITAL GROUP SHORT DURATION INCOME ETF
+$279.3K
10,779
减持
PINS
PINTEREST INC CL A
-$275.2K
21,318
-3%
增持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
+$269.2K
5,277
+99%
减持
SHOP
SHOPIFY INC CL A
+$268.9K
20,339
-1%
减持
FDX
FEDEX CORP COM
-$268.7K
6,692
-4%
增持
JNJ
JOHNSON & JOHNSON COM
+$261.7K
13,901
+2%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
-$256.2K
1,707
-46%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$255.1K
1,460
+24%
清仓
AES
AES CORP COM
-$251.2K
0
-100%
清仓
BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF
-$250.1K
0
-100%
增持
IAU
ISHARES GOLD TRUST
+$247.6K
22,395
+14%
建仓
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
+$244.5K
4,109
建仓
LOW
LOWES COS INC COM
+$243.9K
900
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$236.5K
34,577
+7%
建仓
DHR
DANAHER CORPORATION COM
+$235.9K
848
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$232.3K
56,213
+1%
建仓
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
+$229.2K
2,160
建仓
VT
VANGUARD TOTAL WORLD STOCK ETF
+$221.6K
1,851
增持
IHDG
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
+$220.7K
136,875
+3%
建仓
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
+$220.4K
3,648
减持
AEP
AMERICAN ELEC PWR CO INC COM
-$219.7K
3,299
-48%
建仓
SO
SOUTHERN CO COM
+$218.3K
2,421
建仓
VOOV
VANGUARD S&P 500 VALUE ETF
+$216.8K
1,137
清仓
CTRA
COTERRA ENERGY INC COM
-$213.1K
0
-100%
建仓
EEM
ISHARES MSCI EMERGING MARKETS ETF
+$211.0K
4,600
减持
COWZ
PACER US CASH COWS 100 ETF
+$210.8K
91,413
-2%
建仓
XLF
FINANCIAL SELECT SECTOR SPDR FUND
+$208.6K
4,603
增持
—
MEDTRONIC PLC SHS
+$206.0K
8,067
+22%
建仓
TGT
TARGET CORP COM
+$204.8K
1,314
建仓
ADI
ANALOG DEVICES INC COM
+$204.5K
889
建仓
MUNI
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
+$201.3K
3,800
增持
SCHO
SCHWAB SHORT-TERM US TREASURY ETF
+$187.7K
11,802
+46%
减持
PM
PHILIP MORRIS INTL INC COM
+$183.8K
10,517
-3%
增持
—
EXXON MOBIL CORP COM
+$181.4K
35,156
+3%
增持
NEE
NEXTERA ENERGY INC COM
+$175.7K
10,658
+4%
增持
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
+$174.9K
33,420
+0%
增持
AMLP
ALERIAN MLP ETF
+$174.8K
15,967
+33%
减持
FLGB
FRANKLIN FTSE UNITED KINGDOM ETF
-$170.2K
20,565
-29%
减持
VGSH
VANGUARD SHORT-TERM TREASURY ETF
-$168.5K
71,210
-6%
增持
FCX
FREEPORT-MCMORAN INC CL B
+$168.5K
26,160
+12%
减持
JMST
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
-$166.0K
11,745
-22%
减持
ORCL
ORACLE CORP COM
-$164.4K
2,576
-40%
增持
BHK
BLACKROCK CORE BD TR SHS BEN INT
+$160.3K
52,904
+18%
减持
NVO
NOVO-NORDISK A S ADR
-$159.8K
3,023
-17%
增持
IVV
ISHARES CORE S&P 500 ETF
+$156.9K
4,821
+1%
增持
VOO
VANGUARD S&P 500 ETF
+$156.4K
2,537
+7%
减持
ROKU
ROKU INC COM CL A
+$151.2K
10,779
-1%
减持
PYPL
PAYPAL HLDGS INC COM
+$149.4K
7,751
-1%
减持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$145.7K
28,294
-2%
增持
IHAK
ISHARES CYBERSECURITY & TECH ETF
+$142.6K
18,985
+11%
减持
CAT
CATERPILLAR INC COM
+$139.3K
2,551
-1%
增持
VWOB
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
+$137.7K
10,674
+18%
减持
EOG
EOG RES INC COM
-$137.5K
1,904
-36%
减持
PFF
ISHARES PREF INCOME SEC ETF
-$137.2K
11,676
-30%
