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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 29
增持 71
减持 35
清仓 15
方向
标的
Δ市值
现股数(环比)
清仓
—
OPAL DIVIDEND INCOME ETF
-$23.9M
0
-100%
建仓
BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF
+$23.3M
206,620
减持
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
-$21.4M
629,085
-25%
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
DIVZ
OPAL DIVIDEND INCOME ETF
+$21.2M
606,666
增持
IBTK
ISHARES IBONDS DEC 2030 TERM TREASURY ETF
+$12.0M
1,029,829
+139%
减持
TSLA
TESLA INC COM
+$10.1M
174,735
-0%
减持
NVDA
NVIDIA CORPORATION COM
+$9.5M
223,805
-6%
增持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
+$9.2M
142,930
+200%
增持
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
+$6.6M
83,443
+26%
增持
SPY
SPDR S&P 500 ETF TRUST
+$6.5M
37,429
+26%
清仓
PTLC
PACER TRENDPILOT US LARGE CAP ETF
-$6.0M
0
-100%
增持
MGV
VANGUARD MEGA CAP VALUE ETF
+$5.0M
136,252
+36%
增持
IJH
ISHARES CORE S&P MID-CAP ETF
+$4.7M
491,457
+11%
建仓
MDYV
SPDR S&P 400 MID CAP VALUE ETF
+$4.6M
57,343
建仓
AUSF
GLOBAL X ADAPTIVE U.S. FACTOR ETF
+$4.4M
99,035
减持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$4.2M
93,910
-8%
建仓
RKT
ROCKET COS INC COM CL A
+$4.0M
282,215
减持
COWZ
PACER US CASH COWS 100 ETF
-$4.0M
33,412
-69%
增持
ARKB
ARK 21SHARES BITCOIN ETF BEN OF INT
+$3.9M
478,234
+198%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$3.8M
131,323
+14%
增持
AVGO
BROADCOM INC COM
+$3.8M
33,248
+4%
减持
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
-$3.7M
5,824
-88%
减持
ARKK
ARK INNOVATION ETF
+$3.3M
149,122
-1%
增持
AMZN
AMAZON COM INC COM
+$2.9M
67,385
+8%
增持
VOO
VANGUARD S&P 500 ETF
+$2.8M
11,302
+62%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$2.7M
130,083
+2%
增持
MSTR
MICROSTRATEGY INC CL A NEW
+$2.6M
20,614
+5%
增持
VUG
VANGUARD GROWTH ETF
+$2.6M
37,289
+0%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$2.6M
124,419
+18%
增持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$2.5M
14,261
+11%
清仓
—
TESLA INC COM CALL
-$2.4M
0
-100%
减持
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
-$2.4M
45,520
-36%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$2.2M
9,343
+612%
增持
DIS
DISNEY WALT CO COM
+$2.1M
21,818
+273%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$1.8M
103,565
+7%
减持
WYNN
WYNN RESORTS LTD COM
-$1.8M
8,619
-72%
减持
ARKF
ARK FINTECH INNOVATION ETF
+$1.8M
103,454
-0%
减持
UBER
UBER TECHNOLOGIES INC COM
-$1.7M
8,355
-76%
增持
COIN
COINBASE GLOBAL INC COM CL A
+$1.6M
5,456
+229%
增持
META
META PLATFORMS INC CL A
+$1.6M
6,138
+21%
清仓
DECK
DECKERS OUTDOOR CORP COM
-$1.6M
0
-100%
增持
GOOG
ALPHABET INC CAP STK CL C
+$1.5M
33,492
+19%
增持
EFA
ISHARES MSCI EAFE ETF
+$1.5M
102,857
+9%
减持
—
SPOTIFY TECHNOLOGY S A SHS
+$1.4M
7,167
-3%
增持
MSFT
MICROSOFT CORP COM
+$1.4M
11,082
+2%
建仓
—
MICROSTRATEGY INC CALL
+$1.4M
3,500
增持
HOOD
ROBINHOOD MKTS INC COM CL A
+$1.3M
23,304
+6%
减持
WM
WASTE MGMT INC DEL COM
-$1.2M
4,599
-53%
减持
HAL
HALLIBURTON CO COM
-$1.2M
30,476
-57%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$1.2M
27,806
+2%
增持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
+$1.1M
38,453
+56%
建仓
TOST
TOAST INC CL A
+$1.1M
24,804
增持
AAPL
APPLE INC COM
-$1.1M
69,854
+1%
增持
TPL
TEXAS PACIFIC LAND CORPORATION COM
+$1.1M
1,573
+262%
建仓
—
ISHARES RUSSELL 2000 ETF CALL
+$1.1M
5,000
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$1.1M
219,719
+29%
增持
PINS
PINTEREST INC CL A
+$1.0M
41,170
+194%
增持
—
CRH PLC ORD
+$1.0M
14,345
+312%
增持
VO
VANGUARD MID-CAP ETF
+$1.0M
28,757
+6%
减持
CCJ
CAMECO CORP COM
+$991.0K
37,105
-13%
增持
XMMO
INVESCO S&P MIDCAP MOMENTUM ETF
+$955.9K
43,532
+7%
减持
KBH
KB HOME COM
-$953.9K
45,285
-21%
增持
IDMO
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF
+$948.0K
125,711
+1%
增持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
+$939.0K
37,389
+8%
增持
VGSH
VANGUARD SHORT-TERM TREASURY ETF
+$938.8K
85,042
+23%
增持
BRK/B
BERKSHIRE HATHAWAY INC CL B
-$862.9K
26,797
+3%
增持
IBTI
ISHARES IBONDS DEC 2028 TERM TREASURY ETF
+$856.5K
292,439
+15%
减持
LEN
LENNAR CORP CL A
-$855.1K
14,639
-32%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$842.6K
4,082
+181%
减持
NET
CLOUDFLARE INC CL A COM
+$831.8K
10,192
-1%
增持
—
COINBASE GLOBAL INC COM CALL
+$816.4K
4,000
+18%
增持
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
+$803.7K
25,931
+57%
减持
BA
BOEING CO COM
+$789.1K
26,443
-5%
减持
VTV
VANGUARD VALUE ETF
-$776.1K
61,996
-9%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$744.6K
121,742
+0%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$710.7K
8,514
+0%
增持
GDX
VANECK GOLD MINERS ETF
+$707.8K
100,198
+2%
清仓
TFLO
ISHARES TREASURY FLOATING RATE BOND ETF
-$704.2K
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$693.1K
4,677
+112%
增持
IVV
ISHARES CORE S&P 500 ETF
+$661.2K
5,667
+11%
减持
CORZ
CORE SCIENTIFIC INC NEW COM
-$660.0K
98,850
-70%
增持
VOT
VANGUARD MID-CAP GROWTH ETF
+$657.4K
16,280
+0%
增持
IWN
ISHARES RUSSELL 2000 VALUE ETF
+$638.1K
31,032
+10%
增持
SPYM
SPDR PORTFOLIO S&P 500 ETF
+$627.5K
35,858
+19%
减持
JPM
JPMORGAN CHASE & CO. COM
+$624.9K
14,022
-0%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$602.0K
30,825
+5%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$600.3K
25,277
+1%
增持
VHT
VANGUARD HEALTH CARE ETF
-$593.5K
37,511
+0%
增持
XSMO
INVESCO S&P SMALLCAP MOMENTUM ETF
+$584.0K
78,203
+4%
建仓
URI
UNITED RENTALS INC COM
+$578.4K
768
建仓
FANG
DIAMONDBACK ENERGY INC COM
+$570.1K
4,149
增持
IBTH
ISHARES IBONDS DEC 2027 TERM TREASURY ETF
+$569.5K
364,074
+7%
增持
CLSK
CLEANSPARK INC COM NEW
+$549.9K
126,643
+0%
建仓
—
ROYAL CARIBBEAN GROUP COM
+$539.5K
1,723
减持
—
EXXON MOBIL CORP COM
-$538.5K
41,436
-2%
减持
IUS
INVESCO RAFI STRATEGIC US ETF
-$535.1K
7,887
-59%
减持
IHDG
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
-$528.2K
19,760
-40%
减持
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
-$526.3K
8,716
-24%
清仓
—
GRAB HOLDINGS LIMITED CLASS A ORD
-$515.5K
0
-100%
建仓
ADBE
ADOBE INC COM
+$506.3K
1,309
清仓
PR
PERMIAN RESOURCES CORP CLASS A COM
-$505.7K
0
-100%
增持
NFLX
NETFLIX INC COM
+$498.3K
693
+50%
减持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$469.0K
112,975
-4%
增持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$460.8K
3,901
+18%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$460.8K
23,121
-28%
增持
RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
+$434.7K
76,458
+3%
增持
IBTG
ISHARES IBONDS DEC 2026 TERM TREASURY ETF
+$422.5K
300,277
+7%
建仓
DOW
DOW INC COM
+$416.9K
15,745
清仓
MRK
MERCK & CO INC COM
-$404.8K
0
-100%
增持
SLB
SCHLUMBERGER LTD COM STK
-$388.7K
77,845
+8%
建仓
AEVA
AEVA TECHNOLOGIES INC COM NEW
+$384.9K
10,186
建仓
BUD
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
+$384.9K
5,601
增持
—
SHARKNINJA INC COM SHS
+$363.6K
20,229
+3%
建仓
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+$357.3K
1,411
清仓
WELL
WELLTOWER INC COM
-$353.4K
0
-100%
建仓
VRT
VERTIV HOLDINGS CO COM CL A
+$353.0K
2,749
建仓
—
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
+$349.7K
2,423
建仓
ISRG
INTUITIVE SURGICAL INC COM NEW
+$345.1K
635
增持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
+$344.7K
29,635
+26%
减持
VBK
VANGUARD SMALL-CAP GROWTH ETF
+$342.8K
16,518
-2%
建仓
DRI
DARDEN RESTAURANTS INC COM
+$336.9K
1,546
增持
DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF
+$323.0K
14,651
+89%
清仓
—
AMAZON COM INC CALL
-$321.4K
0
-100%
减持
RWJ
INVESCO S&P SMALLCAP 600 REVENUE ETF
-$308.3K
4,997
-61%
减持
VB
VANGUARD SMALL-CAP ETF
+$303.1K
28,828
-2%
增持
COST
COSTCO WHSL CORP NEW COM
+$291.0K
765
+55%
增持
SDVY
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
+$289.7K
92,724
+4%
增持
EDIV
SPDR S&P EMERGING MARKETS DIVIDEND ETF
+$289.5K
95,432
+2%
减持
TEM
TEMPUS AI INC CL A
+$289.2K
41,709
-15%
减持
JNJ
JOHNSON & JOHNSON COM
-$283.4K
7,860
-12%
增持
VSS
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
+$275.3K
7,401
+19%
建仓
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
+$272.9K
1,256
建仓
WEC
WEC ENERGY GROUP INC COM
+$268.4K
2,576
建仓
MDB
MONGODB INC CL A
+$263.5K
1,255
增持
ABBV
ABBVIE INC COM
+$262.1K
3,365
+95%
清仓
EELV
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF
-$260.9K
0
-100%
减持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$259.6K
5,881
-24%
建仓
LULU
LULULEMON ATHLETICA INC COM
+$254.7K
1,072
增持
CMG
CHIPOTLE MEXICAN GRILL INC COM
+$253.5K
29,121
+6%
建仓
SNOW
SNOWFLAKE INC COM SHS
+$253.1K
1,131
增持
CRM
SALESFORCE INC COM
+$246.7K
1,734
+106%
清仓
FLGB
FRANKLIN FTSE UNITED KINGDOM ETF
-$242.5K
0
-100%
清仓
PFE
PFIZER INC COM
-$241.0K
0
-100%
清仓
MMM
3M CO COM
-$237.1K
0
-100%
建仓
CGCB
CAPITAL GROUP CORE BOND ETF
+$236.7K
9,000
建仓
VST
VISTRA CORP COM
+$233.7K
1,206
减持
SCHO
SCHWAB SHORT-TERM US TREASURY ETF
-$231.2K
15,279
-38%
建仓
SAFX
XCF GLOBAL INC COM CL A
+$224.4K
127,500
清仓
VDE
VANGUARD ENERGY ETF
-$220.0K
0
-100%
建仓
OLN
OLIN CORP COM PAR $1
+$219.6K
10,928
