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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 24
增持 57
减持 43
清仓 26
方向
标的
Δ市值
现股数(环比)
减持
TSLA
TESLA INC COM
+$21.7M
173,496
-1%
建仓
FTSM
FIRST TRUST ENHANCED SHORT MATURITY ETF
+$12.7M
212,734
增持
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
+$11.4M
742,045
+18%
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
IVLU
ISHARES MSCI INTL VALUE FACTOR ETF
+$9.0M
252,683
建仓
VNOM
VIPER ENERGY INC CL A
+$8.5M
223,426
增持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$8.1M
41,984
+57%
建仓
ETHA
ISHARES ETHEREUM TRUST ETF
+$6.2M
195,249
建仓
ETHE
GRAYSCALE ETHEREUM TRUST ETF
+$5.8M
167,903
减持
LVHI
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF
-$4.7M
47,225
-76%
减持
NVDA
NVIDIA CORPORATION COM
+$4.5M
213,782
-4%
清仓
HEFA
ISHARES CURRENCY HEDGED MSCI EAFE ETF
-$4.4M
0
-100%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$4.2M
133,304
+2%
增持
ORCL
ORACLE CORP COM
+$4.1M
16,142
+684%
增持
IDMO
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF
+$4.0M
193,118
+54%
减持
DIVZ
OPAL DIVIDEND INCOME ETF
-$3.8M
478,188
-21%
增持
—
COINBASE GLOBAL INC CALL
+$3.8M
15,500
+288%
减持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$3.8M
91,119
-3%
减持
AAPL
APPLE INC COM
+$3.3M
69,323
-1%
增持
MGV
VANGUARD MEGA CAP VALUE ETF
+$3.2M
153,341
+13%
增持
GOOG
ALPHABET INC CAP STK CL C
+$3.1M
37,042
+11%
清仓
—
SITIO ROYALTIES CORP CLASS A COM
-$3.0M
0
-100%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$3.0M
59,475
+10%
增持
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
+$3.0M
85,959
+3%
增持
IJH
ISHARES CORE S&P MID-CAP ETF
+$2.9M
511,912
+4%
增持
SPY
SPDR S&P 500 ETF TRUST
+$2.9M
39,025
+4%
增持
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
+$2.8M
75,992
+67%
增持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$2.6M
16,162
+13%
减持
ARKB
ARK 21SHARES BITCOIN ETF
-$2.3M
389,144
-19%
减持
MDYV
SPDR S&P 400 MID CAP VALUE ETF
-$2.3M
27,359
-52%
减持
ARKK
ARK INNOVATION ETF
+$2.2M
147,425
-1%
减持
XSMO
INVESCO S&P SMALLCAP MOMENTUM ETF
-$2.2M
42,594
-46%
减持
RKT
ROCKET COS INC COM CL A
-$2.0M
104,674
-63%
减持
GDX
VANECK GOLD MINERS ETF
+$1.9M
93,508
-7%
减持
MSTR
STRATEGY INC CL A NEW
-$1.8M
20,132
-2%
增持
EDIV
SPDR S&P EMERGING MARKETS DIVIDEND ETF
+$1.8M
139,293
+46%
增持
COIN
COINBASE GLOBAL INC COM CL A
+$1.8M
10,870
+99%
增持
VUG
VANGUARD GROWTH ETF
+$1.7M
37,689
+1%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$1.7M
128,548
+3%
建仓
—
ISHARES ETHEREUM TRUST CALL
+$1.7M
53,000
增持
VGSH
VANGUARD SHORT-TERM TREASURY ETF
+$1.6M
111,495
+31%
建仓
IVES
DAN IVES WEDBUSH AI REVOLUTION ETF
+$1.5M
47,381
减持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-$1.4M
27,754
-26%
清仓
—
MICROSTRATEGY INC CALL
-$1.4M
0
-100%
清仓
CLSK
CLEANSPARK INC COM NEW
-$1.4M
0
-100%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$1.4M
130,787
+16%
减持
CCJ
CAMECO CORP COM
-$1.4M
16,214
-56%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$1.3M
259,309
+18%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$1.2M
23,435
-7%
增持
WM
WASTE MGMT INC DEL COM
+$1.2M
10,228
+122%
增持
VUSB
VANGUARD ULTRA-SHORT BOND ETF
+$1.2M
157,220
+17%
减持
AVGO
BROADCOM INC COM
+$1.2M
31,308
-6%
增持
IBTH
ISHARES IBONDS DEC 2027 TERM TREASURY ETF
+$1.1M
412,770
+13%
清仓
TOST
TOAST INC CL A
-$1.1M
0
-100%
增持
VO
VANGUARD MID-CAP ETF
+$1.1M
31,108
+8%
清仓
—
ISHARES RUSSELL 2000 ETF CALL
-$1.1M
0
-100%
减持
HOOD
ROBINHOOD MKTS INC COM CL A
+$1.1M
22,633
-3%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$1.0M
33,906
+10%
清仓
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
-$988.5K
0
-100%
清仓
—
ON HLDG AG NAMEN AKT A
-$983.6K
0
-100%
增持
VHT
VANGUARD HEALTH CARE ETF
+$976.2K
39,644
+6%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$972.8K
62,419
+28%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$971.5K
9,441
+11%
减持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
-$935.5K
120,881
-8%
增持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
+$905.3K
151,293
+6%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$898.1K
11,042
+18%
增持
TEM
TEMPUS AI INC CL A
+$883.5K
43,783
+5%
建仓
FOXA
FOX CORP CL A COM
+$854.4K
13,548
清仓
CALF
PACER US SMALL CAP CASH COWS ETF
-$826.6K
0
-100%
清仓
—
VIPER ENERGY INC CL A
-$804.5K
0
-100%
减持
FCX
FREEPORT-MCMORAN INC CL B
-$804.0K
12,366
-58%
增持
VB
VANGUARD SMALL-CAP ETF
+$789.3K
29,971
+4%
建仓
—
BITMINE IMMERSION TECNOLOGIES CALL
+$779.0K
15,000
增持
ARKF
ARK FINTECH INNOVATION ETF
+$769.5K
105,053
+2%
减持
—
CARNIVAL CORP PAIRED CTF
-$754.4K
77,332
-27%
清仓
SCHW
SCHWAB CHARLES CORP COM
-$718.0K
0
-100%
增持
VTV
VANGUARD VALUE ETF
+$698.3K
62,499
+1%
增持
GLD
SPDR GOLD SHARES
+$694.1K
3,563
+90%
建仓
—
GRAYSCALE ETHEREUM CALL
+$685.4K
20,000
增持
IWN
ISHARES RUSSELL 2000 VALUE ETF
+$664.0K
31,444
+1%
减持
RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
-$626.7K
62,002
-19%
增持
IBTK
ISHARES IBONDS DEC 2030 TERM TREASURY ETF
+$602.5K
1,058,330
+3%
增持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
+$589.2K
45,617
+19%
减持
LEN
LENNAR CORP CL A
-$582.0K
8,229
-44%
减持
—
SPOTIFY TECHNOLOGY S A SHS
-$568.2K
7,065
-1%
增持
BA
BOEING CO COM
+$565.0K
28,289
+7%
增持
IBTG
ISHARES IBONDS DEC 2026 TERM TREASURY ETF
+$545.1K
323,767
+8%
减持
WYNN
WYNN RESORTS LTD COM
-$532.1K
2,146
-75%
增持
SPYM
SPDR PORTFOLIO S&P 500 ETF
+$521.8K
39,933
+11%
增持
VBK
VANGUARD SMALL-CAP GROWTH ETF
+$511.6K
17,089
+3%
清仓
ADBE
ADOBE INC COM
-$506.3K
0
-100%
减持
CVX
CHEVRON CORP NEW COM
-$486.8K
24,050
-18%
增持
JPM
JPMORGAN CHASE & CO. COM
+$476.0K
14,397
+3%
清仓
CRM
SALESFORCE INC COM
-$473.0K
0
-100%
减持
KBH
KB HOME COM
-$472.1K
30,273
-33%
增持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$460.9K
7,048
+20%
建仓
—
TESLA INC PUT
+$444.0K
1,000
建仓
APP
APPLOVIN CORP COM CL A
+$433.3K
603
建仓
GLW
CORNING INC COM
+$407.6K
4,969
建仓
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
+$393.5K
5,357
清仓
AEVA
AEVA TECHNOLOGIES INC COM NEW
-$384.9K
0
-100%
清仓
BUD
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
-$384.9K
0
-100%
建仓
ANET
ARISTA NETWORKS INC COM SHS
+$376.5K
2,584
减持
COWZ
PACER US CASH COWS 100 ETF
-$375.4K
25,502
-24%
增持
JNJ
JOHNSON & JOHNSON COM
+$372.7K
8,485
+8%
增持
FBND
FIDELITY TOTAL BOND ETF
+$369.3K
80,177
+10%
减持
DIS
DISNEY WALT CO COM
-$368.6K
20,411
-6%
增持
SDVY
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
+$366.8K
95,692
+3%
减持
SHOP
SHOPIFY INC CL A SUB VTG SHS
+$356.8K
11,589
-2%
增持
CAT
CATERPILLAR INC COM
+$354.4K
2,960
+9%
清仓
—
USA RARE EARTH INC WT EXP 031330
-$347.5K
0
-100%
清仓
ISRG
INTUITIVE SURGICAL INC COM NEW
-$345.1K
0
-100%
清仓
DRI
DARDEN RESTAURANTS INC COM
-$336.9K
0
-100%
建仓
OIH
VANECK OIL SERVICES ETF
+$335.3K
1,290
减持
MELI
MERCADOLIBRE INC COM
-$328.6K
394
-18%
清仓
USAR
USA RARE EARTH INC COM
-$321.9K
0
-100%
增持
IAU
ISHARES GOLD TRUST
+$299.6K
14,847
+19%
增持
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
+$298.8K
29,117
+12%
减持
XMMO
INVESCO S&P MIDCAP MOMENTUM ETF
-$287.4K
39,282
-10%
减持
VOO
VANGUARD S&P 500 ETF
+$278.4K
10,938
-3%
减持
IVV
ISHARES CORE S&P 500 ETF
+$260.6K
5,647
-0%
清仓
LULU
LULULEMON ATHLETICA INC COM
-$254.7K
0
-100%
清仓
SNOW
SNOWFLAKE INC COM SHS
-$253.1K
0
-100%
清仓
KIND
NEXTDOOR HOLDINGS INC COM CL A
-$251.9K
0
-100%
清仓
SMB
VANECK SHORT MUNI ETF
-$250.7K
0
-100%
清仓
—
ALCON AG ORD SHS
-$246.8K
0
-100%
减持
CORZ
CORE SCIENTIFIC INC NEW COM
-$241.6K
80,590
-18%
减持
BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF
+$241.0K
206,595
-0%
增持
VTC
VANGUARD TOTAL CORPORATE BOND ETF
+$240.8K
60,505
+4%
增持
VWOB
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
+$238.0K
20,031
+19%
增持
QQQM
INVESCO NASDAQ 100 ETF
+$237.5K
2,896
+38%
建仓
VFMF
VANGUARD U.S. MULTIFACTOR ETF
+$237.1K
1,643
增持
—
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
+$236.4K
2,483
+2%
减持
DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF
-$233.4K
8,461
-42%
建仓
BMNR
BITMINE IMMERSION TECNOLOGIES COM NEW
+$230.4K
4,437
建仓
ALNT
ALLIENT INC COM
+$227.3K
5,080
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$227.2K
3,459
-15%
建仓
EMR
EMERSON ELEC CO COM
+$226.9K
1,729
清仓
AEP
AMERICAN ELEC PWR CO INC COM
-$226.5K
0
-100%
增持
VFMV
VANGUARD U.S. MINIMUM VOLATILITY ETF
+$225.8K
32,748
+3%
增持
KVUE
KENVUE INC COM
-$222.8K
50,957
+2%
减持
AMD
ADVANCED MICRO DEVICES INC COM
+$222.4K
25,762
-7%
减持
AMZN
AMAZON COM INC COM
-$220.4K
66,326
-2%
减持
PINS
PINTEREST INC CL A
-$218.4K
39,102
-5%
清仓
VOOV
VANGUARD S&P 500 VALUE ETF
-$217.4K
0
-100%
建仓
BKNG
BOOKING HOLDINGS INC COM
+$216.0K
40
减持
—
ROYAL CARIBBEAN GROUP COM
-$210.8K
1,016
-41%
建仓
MPLX
MPLX LP COM UNIT REP LTD
+$208.5K
4,174
建仓
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
+$208.0K
994
建仓
TJX
TJX COS INC NEW COM
+$203.1K
1,405
减持
—
CRH PLC ORD
+$202.1K
12,668
-12%
