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CIK: 0001977759
Total reported value
$1.5B
$1.5B
412 檔
16.5%
As reported in its official Q2 2026 Form 13F filing, Titleist Asset Management, LLC's tracked investment portfolio stood at $1.5B with 412 total positions.
In Q2 2026, Titleist Asset Management, LLC displayed an active expansion posture, initiating 28 new positions and adding to 103 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.74% | -0.84% | -0.76% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.80% | +0.89% | -12.07% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | +0.25% | +2.39% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.89% | -0.29% | +3.89% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.77% | -0.95% | -0.06% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.37% | -0.15% | +2.71% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.27% | +0.12% | +7.15% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.11% | -0.09% | +4.57% | |
| 9 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.95% | — | +4.29% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.83% | -0.19% | +9.49% | |
| 11 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.81% | -0.53% | +11.69% | |
| 12 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.63% | -0.05% | -0.04% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.51% | -0.21% | +4.37% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.23% | -6.52% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.06% | -11.20% | |
| 16 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.38% | -0.12% | -0.80% | |
| 17 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 1.35% | -0.64% | +3.70% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.32% | +0.12% | +489.12% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.26% | -0.17% | +0.87% | |
| 20 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.10% | -0.28% | +6.66% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.05% | -0.08% | +680.49% | |
| 22 | DIVZ | Elevation Series Trust - Pol | ETF-Other | 1.00% | -0.05% | +0.02% | |
| 23 | IDMO | Invesco S&p International De | ETF-Other | 0.96% | -0.01% | +4.17% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.96% | -0.05% | -1.80% | |
| 25 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.95% | -0.03% | +5.51% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-Other | 0.89% | +0.02% | +1.38% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | +0.10% | +1.74% | |
| 28 | IVLU | Ishares Msci International V | ETF-Other | 0.87% | -0.01% | +4.52% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | -0.03% | -23.49% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.82% | -0.01% | +7.41% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.80% | -0.04% | +301.33% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.80% | -0.02% | +4.08% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | -0.09% | -9.16% | |
| 34 | ARKK | Ark Innovation ETF | ETF-Other | 0.78% | +0.03% | -0.01% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.01% | -21.08% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | -0.04% | -4.39% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | -0.30% | -1.05% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.71% | -0.02% | +3.17% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.04% | +20.15% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.70% | +0.39% | +1.54% | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.68% | -0.52% | +19.34% | |
| 42 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.67% | +0.01% | +379.33% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | -0.05% | +1.95% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.62% | -0.05% | -4.35% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | +0.24% | -6.88% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.15% | +1.24% | |
| 47 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.59% | -0.01% | -28.76% | |
| 48 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.58% | -0.01% | -22.50% | |
| 49 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.56% | -0.09% | +2.81% | |
| 50 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.55% | -0.07% | -2.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBTM | Ishares Ibnds Dec 2032 Tt | +0.5% | +379.33% | Add |
| 2 | FRMI | Fermi Inc | +0.5% | NEW | New buy |
| 3 | AMD | Advanced Micro Devices | +0.4% | -23.49% | Trim |
| 4 | NOW | Servicenow Inc | +0.4% | NEW | New buy |
| 5 | IWM | Ishares Russell 2000 ETF | +0.2% | -0.06% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +7.15% | Add |
| 7 | HD | Home Depot Inc | +0.2% | +187.57% | Add |
| 8 | MU | Micron Technology Inc | +0.2% | +205.06% | Add |
| 9 | VGT | Vanguard Info Tech ETF | +0.2% | +680.49% | Add |
| 10 | IBMP | Ishares Ibonds Dec 2027 Term | +0.2% | NEW | New buy |
| 11 | IBMQ | Ishares Ibonds Dec 2028 Muni | +0.2% | NEW | New buy |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +3.89% | Add |
| 13 | IWY | Ishares Russell Top 200 Grow | +0.2% | +4.29% | Add |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.2% | +4.37% | Add |
| 15 | ✓ | Carnival CORP LTD F | +0.2% | NEW | New buy |
| 16 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +9.49% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +2.39% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +20.15% | Add |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +903.01% | Add |
| 20 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +4.57% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.95% | Add |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -30.53% | Trim |
| 23 | OEF | Ishares S&p 100 ETF | +0.1% | +26.21% | Add |
| 24 | PANW | Palo Alto Networks Inc | +0.1% | -4.57% | Trim |
| 25 | DELL | Dell Technologies -c | +0.1% | +0.62% | Add |
| 26 | IBMO | Ishares Ibonds Dec 2026 Term | +0.1% | NEW | New buy |
| 27 | IVES | Dan Wedbush Ai Rev ETF | +0.1% | +10.23% | Add |
| 28 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.08% | Add |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +30.42% | Add |
| 30 | CGDV | Cap Group Dividend Value | +0.1% | +16.09% | Add |
| 31 | UBER | Uber Technologies Inc | +0.1% | +241.69% | Add |
| 32 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +15.70% | Add |
| 33 | PWB | Invesco Large Cap Growth ETF | +0.1% | +19.05% | Add |
| 34 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +30.06% | Add |
| 35 | VUG | Vanguard Growth ETF | +0.1% | +489.12% | Add |
| 36 | ARKK | Ark Innovation ETF | +0.1% | -0.01% | Trim |
| 37 | IWN | Ishares Russell 2000 Value E | +0.1% | +6.22% | Add |
| 38 | VXUS | Vanguard Total Intl Stock | +0.1% | +38.32% | Add |
| 39 | TSLA | Tesla, Inc. | +0.1% | NEW | New buy |
| 40 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 41 | UITB | Victoryshares Core Intermedi | +0.1% | +245.11% | Add |
| 42 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.74% | Add |
| 43 | GOOG | Alphabet Inc-cl C | 0% | -4.39% | Trim |
| 44 | XMMO | Invesco S&p Midcap Momentum | 0% | +2.81% | Add |
| 45 | XSMO | Invesco S&p Smallcap Momentu | 0% | +2.75% | Add |
| 46 | CAT | Caterpillar Inc | 0% | -3.77% | Trim |
| 47 | INTC | Intel CORP | 0% | +11.68% | Add |
| 48 | JPST | Jpmorgan Ultra-short Income | 0% | NEW | New buy |
| 49 | ARTY | Ishares Future Ai & Tech ETF | 0% | NEW | New buy |
| 50 | VGSH | Vanguard Short-term Treasury | 0% | +19.34% | 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 412 disclosed positions in Q2 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 TSLA, SGOV, NVDA) accounted for 16.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
FRMI
市值: $6.8M
Top Position Liquidated / Trimmed
CCL1EUR
前期市值: $2.0M
During Q2 2026, Titleist Asset Management, LLC's top holdings by market value included TSLA (4.7%)、SGOV (3.8%)、NVDA (3.0%). The largest single position, TSLA, represented 4.7% of total portfolio value.
In Q2 2026, Titleist Asset Management, LLC made 200 total portfolio adjustments, initiating 28 new buys, adding to 103 positions, trimming 49 holdings, and fully liquidating 20 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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