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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 40增持 79减持 24清仓 7

方向

标的

Δ市值

现股数(环比)

增持

VUSB VANGUARD ULTRA-SHORT BOND ETF

+$9.9M

357,023 +127%

减持

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

-$8.1M

663,538 -11%

减持

VTI VANGUARD TOTAL STOCK MARKET ETF

-$6.6M

38,425

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。

增持

BRK/B BERKSHIRE HATHAWAY INC CL B

+$5.7M

53,382 +27%

清仓

— COINBASE GLOBAL INC CALL

-$5.2M

0 -100%

增持

AMZN AMAZON COM INC COM

+$4.3M

81,893 +23%

增持

AAPL APPLE INC COM

+$3.7M

78,711 +14%

减持

ARKB ARK 21SHARES BITCOIN ETF

-$3.6M

386,051 -1%

增持

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

+$3.5M

94,973 +516%

建仓

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF

+$3.5M

66,094

增持

MSTR STRATEGY INC CL A NEW

-$3.2M

21,453 +7%

增持

DGRO ISHARES CORE DIVIDEND GROWTH ETF

+$3.0M

61,684 +215%

建仓

MHF WESTERN ASSET MUN HIGH INCOME COM

+$2.9M

416,080

增持

FBND FIDELITY TOTAL BOND ETF

+$2.9M

142,634 +78%

减持

ORCL ORACLE CORP COM

-$2.7M

9,240 -43%

增持

GLD SPDR GOLD SHARES

+$2.7M

10,083 +183%

增持

IAU ISHARES GOLD TRUST

+$2.7M

46,026 +210%

增持

MBSD FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND

+$2.6M

200,329 +166%

增持

IJH ISHARES CORE S&P MID-CAP ETF

+$2.4M

542,268 +6%

减持

HOOD ROBINHOOD MKTS INC COM CL A

-$2.3M

8,143 -64%

增持

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

+$2.2M

175,138 +16%

增持

GOOGL ALPHABET INC CAP STK CL A

+$2.2M

25,362 +8%

增持

VHT VANGUARD HEALTH CARE ETF

+$2.1M

43,192 +9%

减持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-$2.1M

92,361 -29%

建仓

INV INNVENTURE INC COM

+$2.1M

492,568

增持

IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF

+$2.0M

1,158,487 +9%

增持

PATH UIPATH INC CL A

+$1.9M

138,964 +423%

增持

COWZ PACER US CASH COWS 100 ETF

+$1.9M

56,266 +121%

建仓

ITB ISHARES U.S. HOME CONSTRUCTION ETF

+$1.9M

19,592

建仓

— META PLATFORMS INC CALL

+$1.8M

2,800

建仓

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

+$1.8M

30,179

增持

MGV VANGUARD MEGA CAP VALUE ETF

+$1.7M

161,905 +6%

减持

GOOG ALPHABET INC CAP STK CL C

+$1.7M

34,170 -8%

增持

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

+$1.7M

84,305 +36%

减持

PLTR PALANTIR TECHNOLOGIES INC CL A

-$1.7M

84,052 -8%

建仓

BUFR FT VEST LADDERED BUFFER ETF

+$1.4M

41,750

建仓

SLV ISHARES SILVER TRUST

+$1.4M

22,175

增持

SPY SPDR S&P 500 ETF TRUST

+$1.4M

40,209 +3%

增持

VTV VANGUARD VALUE ETF

+$1.4M

68,376 +9%

增持

ARKK ARK INNOVATION ETF

-$1.4M

147,851 +0%

减持

DELL DELL TECHNOLOGIES INC CL C

-$1.3M

3,708 -71%

建仓

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

+$1.3M

37,909

建仓

CGBL CAPITAL GROUP CORE BALANCED ETF

+$1.3M

36,744

增持

IVES DAN IVES WEDBUSH AI REVOLUTION ETF

+$1.3M

88,384 +87%

增持

IJR ISHARES CORE S&P SMALL CAP ETF

+$1.3M

137,575 +7%

减持

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-$1.2M

62,884 -17%

增持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

+$1.2M

126,089 +4%

增持

IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

+$1.2M

76,132 +50%

减持

VWO VANGUARD FTSE EMERGING MARKETS ETF

-$1.2M

40,278 -35%

增持

IWM ISHARES RUSSELL 2000 ETF

+$1.2M

135,884 +2%

增持

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$1.2M

38,672 +14%

减持

— SPOTIFY TECHNOLOGY S A SHS

-$1.2M

6,482 -8%

建仓

FTCS FIRST TRUST CAPITAL STRENGTH ETF

+$1.1M

12,282

增持

VO VANGUARD MID-CAP ETF

+$1.1M

35,343 +14%

增持

IVLU ISHARES MSCI INTL VALUE FACTOR ETF

+$1.1M

264,121 +5%

建仓

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX

+$1.0M

6,708

增持

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF

+$1.0M

229,536 +8%

增持

VGSH VANGUARD SHORT-TERM TREASURY ETF

+$1.0M

128,876 +16%

减持

ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF

-$1.0M

104,267 -1%

增持

TPL TEXAS PACIFIC LAND CORPORATION COM

-$998.4K

1,764 +9%

减持

AMD ADVANCED MICRO DEVICES INC COM

+$980.4K

24,040 -7%

减持

TSLA TESLA INC COM

-$979.1K

169,390 -2%

增持

IWD ISHARES RUSSELL 1000 VALUE ETF

+$974.0K

9,131 +96%

减持

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

-$956.6K

22,363 -19%

建仓

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

+$956.2K

9,725

减持

KBH KB HOME COM

-$941.4K

17,465 -42%

增持

JPM JPMORGAN CHASE & CO. COM

+$919.2K

16,946 +18%

增持

EFA ISHARES MSCI EAFE ETF

+$909.3K

106,034 +7%

减持

PINS PINTEREST INC CL A

-$896.4K

13,964 -64%

建仓

CEG CONSTELLATION ENERGY CORP COM

+$864.8K

2,448

增持

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

+$855.5K

117,266 +23%

增持

IWY ISHARES RUSSELL TOP 200 GROWTH ETF

+$836.6K

87,959 +2%

清仓

KVUE KENVUE INC COM

-$827.0K

0 -100%

增持

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF

+$808.1K

202,169 +5%

增持

RKT ROCKET COS INC COM CL A

+$803.2K

146,268 +40%

增持

MSFT MICROSOFT CORP COM

+$802.9K

13,023 +23%

清仓

— BITMINE IMMERSION TECNOLOGIES CALL

-$779.0K

0 -100%

增持

ETHA ISHARES ETHEREUM TRUST ETF

-$773.3K

239,814 +23%

建仓

EES WISDOMTREE U.S. SMALLCAP FUND

+$768.6K

13,501

增持

IWF ISHARES RUSSELL 1000 GROWTH ETF

+$747.5K

5,227 +42%

增持

ETHE GRAYSCALE ETHEREUM TRUST ETF

-$745.4K

205,523 +22%

建仓

CBXA CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - APRIL

+$745.1K

27,680

增持

AVGO BROADCOM INC COM

+$714.9K

31,909 +2%

减持

CORZ CORE SCIENTIFIC INC NEW COM

-$714.6K

50,221 -38%

建仓

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

+$698.9K

7,509

增持

VOO VANGUARD S&P 500 ETF

+$691.1K

11,783 +8%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$690.7K

283,259 +9%

清仓

— GRAYSCALE ETHEREUM CALL

-$685.4K

0 -100%

建仓

FEOE FIRST EAGLE OVERSEAS EQUITY ETF

+$684.5K

14,155

建仓

FEGE FIRST EAGLE GLOBAL EQUITY ETF

+$679.7K

14,767

增持

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF

+$670.8K

29,822 +49%

增持

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF

+$667.8K

54,108 +19%

增持

— EXXON MOBIL CORP COM

+$648.9K

42,483 +7%

减持

FDX FEDEX CORP COM

-$640.7K

3,733 -49%

建仓

LOW LOWES COS INC COM

+$638.5K

2,648

建仓

KHPI KENSINGTON HEDGED PREMIUM INCOME ETF

+$636.4K

24,800

增持

TEM TEMPUS AI INC CL A

+$633.3K

70,568 +61%

增持

VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF

+$632.9K

37,838 +16%

增持

VUG VANGUARD GROWTH ETF

+$630.9K

38,345 +2%

减持

LEN LENNAR CORP CL A

-$626.0K

4,001 -51%

增持

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

+$610.6K

58,286 +40%

增持

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

+$584.2K

5,178 +231%

建仓

IUSG ISHARES CORE S&P U.S. GROWTH ETF

+$577.3K

3,438

增持

QQQ INVESCO QQQ TRUST SERIES I

+$570.1K

10,155 +8%

减持

BTC GRAYSCALE BITCOIN MINI TRUST ETF

-$568.2K

10,012 -47%

增持

CAT CATERPILLAR INC COM

+$562.2K

3,447 +16%

建仓

FIW FIRST TRUST WATER ETF

+$559.3K

5,148

增持

COIN COINBASE GLOBAL INC COM CL A

-$544.6K

13,814 +27%

增持

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF

+$534.0K

12,295 +130%

增持

META META PLATFORMS INC CL A

+$531.9K

7,522 +25%

增持

EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF

+$509.2K

151,232 +9%

增持

CGUS CAPITAL GROUP CORE EQUITY ETF

+$490.6K

18,177 +199%

建仓

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF

+$486.3K

6,806

建仓

IBB ISHARES BIOTECHNOLOGY ETF

+$480.1K

2,844

建仓

MMU WESTERN ASSET MANAGED MUNS FD COM

+$456.8K

43,751

建仓

— ON HLDG AG NAMEN AKT A

+$456.2K

9,816

增持

BA BOEING CO COM

+$456.0K

30,221 +7%

增持

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

+$452.1K

34,640 +19%

清仓

— TESLA INC PUT

-$444.0K

0 -100%

增持

CMG CHIPOTLE MEXICAN GRILL INC COM

+$442.4K

51,670 +38%

增持

XMMO INVESCO S&P MIDCAP MOMENTUM ETF

+$424.2K

41,429 +5%

增持

WM WASTE MGMT INC DEL COM

+$422.9K

12,205 +19%

建仓

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

+$421.6K

7,365

增持

VB VANGUARD SMALL-CAP ETF

+$410.0K

31,134 +4%

清仓

SAFX XCF GLOBAL INC COM CL A

-$409.7K

0 -100%

建仓

CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF

+$406.3K

12,502

建仓

U UNITY SOFTWARE INC COM

+$394.7K

8,936

增持

IEFA ISHARES CORE MSCI EAFE ETF

+$392.8K

6,914 +167%

建仓

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

+$392.3K

16,888

增持

JNJ JOHNSON & JOHNSON COM

+$391.6K

9,494 +12%

建仓

ISPY PROSHARES S&P 500 HIGH INCOME ETF

+$390.7K

8,563

增持

VTC VANGUARD TOTAL CORPORATE BOND ETF

+$389.9K

66,104 +9%

增持

CCJ CAMECO CORP COM

+$386.7K

19,088 +18%

增持

IBIT ISHARES BITCOIN TRUST ETF

-$377.1K

117,317 +23%

清仓

ANET ARISTA NETWORKS INC COM SHS

-$376.5K

0 -100%

减持

TMFC MOTLEY FOOL 100 INDEX ETF

-$375.2K

11,765 -32%

增持

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF

+$371.3K

66,527 +128%

减持

NET CLOUDFLARE INC CL A COM

-$370.2K

8,935 -10%

增持

VNOM VIPER ENERGY INC CL A

+$370.0K

230,633 +3%

增持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$368.7K

116,707 +3%

增持

IBM INTERNATIONAL BUSINESS MACHS COM

+$365.4K

4,529 +31%

增持

AUSF GLOBAL X ADAPTIVE U.S. FACTOR ETF

+$359.6K

101,388 +9%

建仓

JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF

+$356.6K

7,121

建仓

SPMO INVESCO S&P 500 MOMENTUM ETF

+$356.5K

2,988

建仓

IYW ISHARES U.S. TECHNOLOGY ETF

+$355.2K

1,779

建仓

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF

+$355.0K

12,854

建仓

ISRG INTUITIVE SURGICAL INC COM NEW

+$347.2K

613

建仓

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND

+$342.2K

1,657

建仓

VFLO VICTORYSHARES FREE CASH FLOW ETF

+$338.9K

8,606

建仓

VV VANGUARD LARGE-CAP ETF

+$337.2K

1,071