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TAM

Titleist Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+12.9%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$161M
Cap. Flow
+$30.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
27.69%
Holding
434
New
38
Increased
188
Reduced
169
Closed
22

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$7.91M
2
NOW icon
ServiceNow
NOW
+$5.15M
3
FRMI
Fermi Inc
FRMI
+$4.69M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$2.82M
5
HD icon
Home Depot
HD
+$2.67M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.73M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.13M
4
AMZN icon
Amazon
AMZN
+$2.84M
5
AMD icon
Advanced Micro Devices
AMD
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Consumer Discretionary 7.19%
3 Financials 4.06%
4 Communication Services 2.47%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.24T
$70.5M 4.74%
167,562
-1,291
-0.8% -$513K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$56.4M 3.8%
560,048
-76,901
-12% -$7.73M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$44M 2.96%
219,719
+5,121
+2% +$1.05M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.9M 2.89%
555,851
+20,826
+4% +$1.53M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$41.2M 2.77%
137,118
-84
-0.1% -$23.6K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.2M 2.37%
70,327
+1,854
+3% +$891K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.8M 2.27%
45,232
+3,017
+7% +$2.19M
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$13.2B
$31.3M 2.11%
191,472
+8,363
+5% +$1.3M
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$16B
$28.9M 1.95%
99,554
+4,091
+4% +$1.16M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$27.2M 1.83%
127,807
+11,082
+9% +$2.27M
IBTK icon
11
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$26.8M 1.81%
1,373,804
+143,744
+12% +$2.82M
BOXX icon
12
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$24.2M 1.63%
206,411
-90
-0% -$10.5K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.4M 1.51%
150,833
+6,312
+4% +$866K
AAPL icon
14
Apple
AAPL
$4.89T
$21.5M 1.44%
74,173
-5,176
-7% -$1.48M
AMZN icon
15
Amazon
AMZN
$2.5T
$21.4M 1.44%
89,575
-11,296
-11% -$2.84M
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$20.5M 1.38%
412,804
-3,322
-0.8% -$165K
IBTL icon
17
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$20M 1.35%
990,421
+35,339
+4% +$715K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$19.6M 1.32%
227,726
-4,204
-2% -$354K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.8M 1.26%
198,568
+1,706
+0.9% +$161K
IBTH icon
20
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$16.4M 1.1%
732,064
+45,719
+7% +$1.02M
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$15.6M 1.05%
130,427
-3,261
-2% -$357K
DIVZ icon
22
Polen Dividend Income ETF
DIVZ
$300M
$14.8M 1%
396,150
+90
+0% +$3.37K
IDMO icon
23
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$14.3M 0.96%
237,623
+9,510
+4% +$565K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$14.2M 0.96%
65,352
-1,199
-2% -$250K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$14.2M 0.95%
237,223
+12,397
+6% +$742K
1
2 3 4 5

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OA
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FAT
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LFS
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PIM
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NAM
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RIM
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MHS
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Titleist Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Titleist Asset Management held 434 positions worth $1.49B, up 12% from $1.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Titleist Asset Management's Q2 2026 filing shows 38 new, 188 increased, 169 reduced and 22 closed positions. Its largest new stake was ServiceNow: 52,045 shares worth $5.17M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Titleist Asset Management's largest Q2 2026 buy was ServiceNow: 52,045 shares worth $5.17M.
  • Titleist Asset Management added most to iShares iBonds Dec 2032 Term Treasury ETF in Q2 2026, an estimated $7.91M increase.
  • Titleist Asset Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.73M.
  • Titleist Asset Management fully exited iShares US Oil Equipment & Services ETF in Q2 2026, selling an estimated $1.05M.
  • Titleist Asset Management's ten largest holdings make up 28% of its $1.49B portfolio in Q2 2026.
  • Titleist Asset Management opened 38 new positions and closed 22 in Q2 2026.
  • Titleist Asset Management's portfolio value rose 12% quarter-over-quarter to $1.49B.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.