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CIK: 0001977759
Total reported value
$1.5B
$1.5B
396 檔
15.8%
In Q1 2026, Titleist Asset Management, LLC's U.S. equity holdings reached a combined market value of $1.5B, distributed across 396 disclosed stock positions.
In Q1 2026, Titleist Asset Management, LLC displayed an active expansion posture, initiating 43 new positions and adding to 93 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.84% | -1.04% | -4.01% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.74% | — | -0.32% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | +0.13% | -0.28% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.73% | +0.16% | -1.34% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.57% | +0.20% | +0.97% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.48% | -0.11% | +28.27% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.07% | +0.20% | +4.99% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.00% | +0.11% | +13.10% | |
| 9 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.83% | -0.02% | +6.18% | |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.81% | -0.18% | -0.05% | |
| 11 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.79% | +0.16% | +8.53% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.69% | +0.14% | -7.43% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | -0.15% | +23.17% | |
| 14 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.56% | -0.18% | +16.55% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.52% | -0.08% | +0.81% | |
| 16 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 1.47% | -0.12% | +6355.87% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.42% | -0.16% | +12.40% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.36% | +0.15% | +5.05% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.27% | +0.05% | +0.81% | |
| 20 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.16% | -0.06% | +61.32% | |
| 21 | DIVZ | Elevation Series Trust - Pol | ETF-Other | 1.11% | -0.11% | -16.53% | |
| 22 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.01% | -0.06% | -2.05% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.99% | -0.03% | -2.67% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.96% | -0.26% | +3.84% | |
| 25 | IDMO | Invesco S&p International De | ETF-Other | 0.94% | +0.02% | +12.83% | |
| 26 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.94% | -0.35% | +85.67% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.90% | -0.01% | +1.21% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | -0.11% | +62.46% | |
| 29 | IVLU | Ishares Msci International V | ETF-Other | 0.88% | -0.01% | +11.54% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.88% | +0.17% | +1.58% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | +0.04% | -9.43% | |
| 32 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.84% | -0.26% | +45.27% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | -0.01% | +7.95% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.80% | +0.02% | +3.07% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.80% | — | +4.39% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.12% | +102.50% | |
| 37 | ARKK | Ark Innovation ETF | ETF-Other | 0.73% | +0.05% | -2.73% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.73% | -0.11% | +3.57% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | +0.07% | +18.00% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.04% | -2.43% | |
| 41 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.70% | -0.15% | -14.24% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | +0.01% | +10.95% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | +0.02% | +12.66% | |
| 44 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.65% | -0.17% | -1.29% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.65% | +0.03% | +13.48% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.02% | +10.68% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.13% | +93.49% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +0.09% | +27.45% | |
| 49 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.52% | +0.04% | +14.52% | |
| 50 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.52% | -0.04% | +5.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBTL | Ishares Ibonds Dec 2031 Term | +1.5% | +6355.87% | Add |
| 2 | IBTI | Ishares Ibonds Dec 2028 Term | +0.4% | +85.67% | Add |
| 3 | IBTH | Ishares Ibonds Dec 2027 Term | +0.4% | +61.32% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +28.27% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +62.46% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +93.49% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +102.50% | Add |
| 8 | IBTG | Ishares Ibonds Dec 2026 Term | +0.2% | +45.27% | Add |
| 9 | BOND | Pimco Active Bond Exchange-t | +0.2% | +401.01% | Add |
| 10 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +610.74% | Add |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +384.52% | Add |
| 12 | MGV | Vanguard Mega Cap Value ETF | +0.2% | +13.10% | Add |
| 13 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +16.55% | Add |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +83.74% | Add |
| 15 | VNQ | Vanguard Real Estate ETF | +0.1% | +348.62% | Add |
| 16 | IEMG | Ishares Core Msci Emerging | +0.1% | +18.00% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -8.66% | Trim |
| 18 | VXUS | Vanguard Total Intl Stock | +0.1% | +117.53% | Add |
| 19 | CVX | Chevron CORP | +0.1% | +0.77% | Add |
| 20 | MMIT | Nyli Mackay Muni Intrm ETF | +0.1% | +129.17% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +23.17% | Add |
| 22 | IVLU | Ishares Msci International V | +0.1% | +11.54% | Add |
| 23 | SNOW | Snowflake Inc | +0.1% | +677.51% | Add |
| 24 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +138.95% | Add |
| 25 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +12.40% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +27.45% | Add |
| 27 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +14.52% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +41.90% | Add |
| 29 | AUSF | Global X Adaptive US Factor | +0.1% | +18.43% | Add |
| 30 | XLE | Ss Energy Select Sector | +0.1% | -3.21% | Trim |
| 31 | FCX | Freeport-mcmoran Inc | +0.1% | +113.59% | Add |
| 32 | PANW | Palo Alto Networks Inc | +0.1% | +180.84% | Add |
| 33 | XFFCX | Flaherty & Crumrine Pref Inc | +0.1% | +218.59% | Add |
| 34 | PFF | Ishares Preferred & Income S | +0.1% | +196.98% | Add |
| 35 | VB | Vanguard Small-cap ETF | 0% | +12.66% | Add |
| 36 | VGSH | Vanguard Short-term Treasury | 0% | +13.48% | Add |
| 37 | HAL | Halliburton Co | 0% | +39.34% | Add |
| 38 | VFLO | Victoryshares Free Cash Flow | 0% | +168.07% | Add |
| 39 | NFLX | Netflix Inc | 0% | +95.77% | Add |
| 40 | IJR | Ishares Core S&p Small-cap E | 0% | +5.05% | Add |
| 41 | IDMO | Invesco S&p International De | 0% | +12.83% | Add |
| 42 | EDIV | State Street Spdr S&p Emergi | 0% | +13.21% | Add |
| 43 | IBIT | Ishares Bitcoin Trust ETF | 0% | +46.23% | Add |
| 44 | IVES | Dan Wedbush Ai Rev ETF | 0% | +35.13% | Add |
| 45 | PYPL | Paypal Holdings Inc | 0% | +145.59% | Add |
| 46 | AMD | Advanced Micro Devices | 0% | +20.07% | Add |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +13.65% | Add |
| 48 | VTC | Vanguard Total Corporate Bnd | 0% | +10.86% | Add |
| 49 | IBTJ | Ishares Ibonds Dec 2029 Term | 0% | +28.91% | Add |
| 50 | DELL | Dell Technologies -c | 0% | +40.29% | Add |
According to official SEC Form 13F filings, Titleist Asset Management, LLC reported a total U.S. public equity portfolio value of $1.5B across 396 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, TSLA, NVDA) accounted for 15.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
IGV
市值: $5.8M
Top Position Liquidated / Trimmed
DIS
前期市值: $2.2M
During Q1 2026, Titleist Asset Management, LLC's top holdings by market value included SGOV (4.8%)、TSLA (4.7%)、NVDA (2.8%). The largest single position, SGOV, represented 4.8% of total portfolio value.
In Q1 2026, Titleist Asset Management, LLC made 200 total portfolio adjustments, initiating 43 new buys, adding to 93 positions, trimming 41 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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