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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 27
增持 74
减持 35
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
IBTL
ISHARES IBONDS DEC 2031 TERM TREASURY ETF
+$19.2M
955,082
+6356%
减持
TSLA
TESLA INC COM
-$13.4M
168,853
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$6.0M
68,473
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。
+28%
建仓
IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
+$5.8M
72,943
增持
IBTH
ISHARES IBONDS DEC 2027 TERM TREASURY ETF
+$5.8M
686,345
+61%
增持
IBTI
ISHARES IBONDS DEC 2028 TERM TREASURY ETF
+$5.7M
558,845
+86%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$3.9M
41,203
+62%
建仓
OEF
ISHARES S&P 100 ETF
+$3.8M
11,822
增持
MGV
VANGUARD MEGA CAP VALUE ETF
+$3.7M
183,109
+13%
增持
IBTG
ISHARES IBONDS DEC 2026 TERM TREASURY ETF
+$3.5M
486,109
+45%
增持
MSFT
MICROSOFT CORP COM
+$3.5M
26,371
+102%
增持
IVV
ISHARES CORE S&P 500 ETF
+$3.5M
11,530
+93%
增持
VUSB
VANGUARD ULTRA-SHORT BOND ETF
+$2.9M
416,126
+17%
增持
BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
+$2.8M
37,621
+401%
减持
NVDA
NVIDIA CORPORATION COM
-$2.7M
214,598
-0%
减持
ARKB
ARK 21SHARES BITCOIN ETF
-$2.6M
381,070
-1%
建仓
PB
PROSPERITY BANCSHARES INC COM
+$2.6M
38,195
增持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
+$2.5M
52,346
+611%
减持
DIVZ
POLEN DIVIDEND INCOME ETF
-$2.5M
396,060
-17%
减持
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
-$2.5M
636,949
-4%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$2.4M
33,500
+385%
建仓
PCT
PURECYCLE TECHNOLOGIES INC COM
+$2.4M
459,955
减持
GDX
VANECK GOLD MINERS ETF
-$2.4M
52,732
-37%
清仓
DIS
DISNEY WALT CO COM
-$2.2M
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$2.2M
87,282
+4%
减持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$2.1M
184,218
-35%
增持
AMZN
AMAZON COM INC COM
+$2.1M
100,871
+23%
建仓
IBTM
ISHARES IBONDS DEC 2032 TERM TREASURY ETF
+$2.1M
91,668
减持
RKT
ROCKET COS INC COM CL A
-$2.1M
52,945
-64%
建仓
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
+$2.0M
20,512
建仓
VOOV
VANGUARD S&P 500 VALUE ETF
+$2.0M
9,661
增持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
+$1.9M
196,862
+12%
增持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$1.9M
14,192
+84%
减持
COWZ
PACER US CASH COWS 100 ETF
-$1.9M
23,912
-58%
建仓
PWB
INVESCO LARGE CAP GROWTH ETF
+$1.9M
14,931
清仓
—
META PLATFORMS INC CALL
-$1.8M
0
-100%
增持
VUG
VANGUARD GROWTH ETF
-$1.8M
38,655
+1%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$1.8M
137,711
+18%
减持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
-$1.8M
116,725
-7%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$1.7M
34,801
-9%
减持
ARKK
ARK INNOVATION ETF
-$1.7M
143,821
-3%
增持
IVLU
ISHARES MSCI INTL VALUE FACTOR ETF
+$1.6M
294,606
+12%
增持
VNQ
VANGUARD REAL ESTATE ETF
+$1.6M
23,068
+349%
减持
TEM
TEMPUS AI INC CL A
-$1.5M
59,595
-16%
减持
—
EXXON MOBIL CORP COM
+$1.5M
38,803
-9%
建仓
RWL
INVESCO S&P 500 REVENUE ETF
+$1.4M
12,461
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$1.4M
144,521
+5%
清仓
—
ISHARES ETHEREUM TRUST ETF CALL
-$1.4M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$1.4M
9,751
-20%
建仓
IFLO
VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF
+$1.4M
43,677
增持
ETHE
GRAYSCALE ETHEREUM STAKING ETF
-$1.4M
213,968
+4%
增持
CVX
CHEVRON CORPORATION COM
+$1.3M
23,111
+1%
增持
IDMO
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF
+$1.3M
228,113
+13%
增持
IBTK
ISHARES IBONDS DEC 2030 TERM TREASURY ETF
+$1.3M
1,230,060
+6%
增持
AAPL
APPLE INC COM
-$1.3M
79,349
+1%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$1.2M
12,943
+27%
减持
—
SHARKNINJA INC COM SHS
-$1.2M
7,431
-59%
建仓
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$1.2M
22,501
减持
GOOG
ALPHABET INC CAP STK CL C
-$1.2M
33,338
-2%
增持
VB
VANGUARD SMALL-CAP ETF
+$1.2M
35,076
+13%
减持
BA
BOEING CO COM
-$1.1M
27,220
-10%
增持
XMMO
INVESCO S&P MIDCAP MOMENTUM ETF
+$1.1M
47,443
+15%
增持
META
META PLATFORMS INC CL A
+$1.1M
10,674
+42%
增持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
+$1.1M
26,745
+118%
增持
MMIT
NYLI MACKAY MUNI INTERMEDIATE ETF
+$1.1M
82,612
+129%
建仓
DISV
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
+$1.1M
28,028
增持
AUSF
GLOBAL X ADAPTIVE U.S. FACTOR ETF
+$1.1M
120,072
+18%
建仓
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$1.1M
20,716
建仓
ICOP
ISHARES COPPER AND METALS MINING ETF
+$1.1M
22,397
建仓
MBB
ISHARES MBS ETF
+$1.1M
11,212
减持
ARKF
ARK BLOCKCHAIN & FINTECH INNOVATION ETF
-$1.1M
102,821
-1%
建仓
IEZ
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF
+$1.0M
36,254
清仓
FOXA
FOX CORP CL A COM
-$992.8K
0
-100%
增持
VGSH
VANGUARD SHORT-TERM TREASURY ETF
+$992.4K
146,246
+13%
减持
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
+$970.3K
64,394
-3%
增持
SNOW
SNOWFLAKE INC COM SHS
+$940.9K
7,674
+678%
增持
QQQM
INVESCO NASDAQ 100 ETF
+$931.9K
7,073
+139%
建仓
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+$904.9K
10,959
增持
FCX
FREEPORT MCMORAN INC CL B
+$878.2K
25,092
+114%
增持
PANW
PALO ALTO NETWORKS INC COM
+$876.4K
9,251
+181%
建仓
VCRM
VANGUARD CORE TAX-EXEMPT BOND ETF
+$858.7K
11,427
增持
EDIV
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF
+$838.4K
171,204
+13%
增持
XFFCX
FLAHERTY & CRUMRIN PFD & INM S COM
+$830.1K
80,529
+219%
建仓
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
+$787.0K
7,814
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$766.2K
171,551
+46%
增持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-$740.5K
16,711
+2%
减持
COIN
COINBASE GLOBAL INC COM CL A
-$729.5K
13,713
-1%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$728.5K
42,908
+11%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$723.8K
28,866
+20%
减持
FDX
FEDEX CORP COM
-$702.3K
1,056
-72%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$675.5K
2,748
-39%
减持
SLB
SLB LIMITED COM STK
-$665.0K
36,916
-45%
增持
PFF
ISHARES PREF INCOME SEC ETF
+$664.1K
33,380
+197%
减持
—
SPOTIFY TECHNOLOGY S A SHS
-$659.3K
6,403
-1%
增持
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
-$604.3K
95,463
+9%
增持
HAL
HALLIBURTON CO COM
+$599.1K
32,020
+39%
增持
IVES
DAN IVES WEDBUSH AI REVOLUTION ETF
+$594.6K
119,437
+35%
减持
RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
-$580.3K
77,276
-8%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$577.0K
137,202
+1%
减持
ITB
ISHARES U.S. HOME CONSTRUCTION ETF
-$575.0K
14,486
-26%
增持
VFLO
VICTORYSHARES FREE CASH FLOW ETF
+$571.9K
23,070
+168%
减持
VWOB
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
-$564.3K
22,021
-26%
增持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
+$560.7K
61,496
+14%
增持
NFLX
NETFLIX INC. COM
+$549.2K
11,382
+96%
减持
GLD
SPDR GOLD SHARES
-$540.8K
8,030
-20%
增持
VHT
VANGUARD HEALTH CARE ETF
-$528.3K
43,714
+1%
减持
SHOP
SHOPIFY INC CL A SUB VTG SHS
-$525.3K
11,073
-3%
建仓
KTOS
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
+$503.6K
7,142
增持
VTC
VANGUARD TOTAL CORPORATE BOND ETF
+$497.9K
73,281
+11%
清仓
DFSD
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
-$475.3K
0
-100%
建仓
GLDM
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
+$471.1K
5,083
增持
VFMV
VANGUARD U.S. MINIMUM VOLATILITY ETF
+$452.1K
40,419
+7%
增持
PYPL
PAYPAL HLDGS INC COM
+$445.6K
20,765
+146%
减持
V
VISA INC COM CL A
-$435.6K
3,801
-16%
增持
EFA
ISHARES MSCI EAFE ETF
+$432.5K
109,286
+3%
减持
AMLP
ALERIAN MLP ETF
-$428.1K
35,740
-27%
增持
DASH
DOORDASH INC CL A
-$424.9K
8,741
+14%
增持
JPM
JPMORGAN CHASE & CO COM
-$416.7K
17,146
+1%
增持
IBTJ
ISHARES IBONDS DEC 2029 TERM TREASURY ETF
+$412.2K
85,513
+29%
增持
VOO
VANGUARD S&P 500 ETF
+$403.3K
13,041
+11%
清仓
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
-$396.2K
0
-100%
建仓
HTUS
CAPITOL SERIES TRUST - HULL TACTICAL US ETF
+$390.6K
10,232
增持
DELL
DELL TECHNOLOGIES INC CL C
+$387.0K
5,202
+40%
清仓
OIH
VANECK OIL SERVICES ETF
-$385.9K
0
-100%
减持
VNOM
VIPER ENERGY INC CL A
+$384.5K
197,784
-14%
增持
AVGO
BROADCOM INC COM
-$382.5K
34,445
+8%
清仓
OLN
OLIN CORP COM PAR $1
-$377.6K
0
-100%
清仓
—
MEDTRONIC PLC SHS
-$365.9K
0
-100%
建仓
RL
RALPH LAUREN CORP CL A
+$363.6K
1,057
增持
—
CARNIVAL CORP COMMON STOCK
-$358.1K
77,421
+0%
增持
PATH
UIPATH INC CL A
-$354.9K
173,217
+25%
建仓
VLO
VALERO ENERGY CORP COM
+$354.5K
1,435
清仓
MDB
MONGODB INC CL A
-$348.3K
0
-100%
清仓
ISRG
INTUITIVE SURGICAL INC COM NEW
-$347.2K
0
-100%
清仓
SKYH
SKY HARBOUR GROUP CORPORATION COM CL A
-$346.2K
0
-100%
清仓
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
-$346.2K
0
-100%
减持
IJH
ISHARES CORE S&P MID-CAP ETF
+$340.6K
535,025
-1%
建仓
SLI
STANDARD LITHIUM LTD COM
+$340.5K
99,864
增持
WMT
WALMART INC COM
+$340.3K
17,743
+6%
增持
VO
VANGUARD MID-CAP ETF
+$338.0K
36,894
+4%
增持
HOOD
ROBINHOOD MKTS INC COM CL A
-$332.5K
8,492
+4%
建仓
VTWO
VANGUARD RUSSELL 2000 ETF
+$323.9K
3,233
建仓
CASY
CASEYS GEN STORES INC COM
+$322.5K
443
增持
MEAR
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF
+$322.0K
46,400
+16%
增持
SMMU
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF
+$318.9K
18,285
+53%
清仓
—
ACCENTURE PLC IRELAND SHS CLASS A
-$318.0K
0
-100%
减持
FTSM
FIRST TRUST ENHANCED SHORT MATURITY ETF
-$316.0K
224,826
-2%
增持
XSMO
INVESCO S&P SMALLCAP MOMENTUM ETF
+$315.9K
46,042
+4%
增持
IWN
ISHARES RUSSELL 2000 VALUE ETF
+$314.6K
31,936
+1%
增持
BUFR
FT VEST LADDERED BUFFER ETF
+$314.3K
51,663
+24%
