TAM
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Titleist Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

Titleist Asset Management’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.05M Buy
1,732
+448
+35% +$257K 0.07% 201
2026
Q2 		$842K Sell
1,284
-2,487
-66% -$1.36M 0.06% 215
2026
Q1 		$1.45M Buy
3,771
+562
+18% +$223K 0.11% 142
2025
Q4 		$1.16M Buy
3,209
+53
+2% +$18.6K 0.09% 141
2025
Q3 		$1.03M Sell
3,156
-16
-0.5% -$4.74K 0.09% 138
2025
Q2 		$885K Hold
3,172
– – 0.09% 148
2025
Q1 		$671K Sell
3,172
-285
-8% -$68.3K 0.08% 157
2024
Q4 		$837K Sell
3,457
-260
-7% -$64.5K 0.1% 141
2024
Q3 		$912K Buy
3,717
+245
+7% +$59.6K 0.13% 124
2024
Q2 		$905K Buy
3,472
+950
+38% +$223K 0.14% 110
2024
Q1 		$567K Buy
2,522
+983
+64% +$198K 0.1% 141
2023
Q4 		$269K Buy
+1,539
New +$241K 0.05% 188

Other funds holding SMH

AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $553M AUM 26.96% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $245M AUM 48.62% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Titleist Asset Management's SMH Position: Q3 2026 in Review

Titleist Asset Management increased its VanEck Semiconductor ETF (SMH) stake by 35% in Q3 2026, buying an estimated $257K and bringing the position to 1,732 shares worth $1.05M. The position accounts for 0.07% of the portfolio, ranked #201.

Titleist Asset Management first reported a position in SMH in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.45M in Q1 2026. 192 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

  • Titleist Asset Management held 1,732 shares of VanEck Semiconductor ETF worth $1.05M as of Q3 2026.
  • Titleist Asset Management bought 448 VanEck Semiconductor ETF shares in Q3 2026, an estimated $257K.
  • VanEck Semiconductor ETF made up 0.07% of Titleist Asset Management's portfolio in Q3 2026, its #201 holding.
  • Titleist Asset Management first reported a position in VanEck Semiconductor ETF in Q4 2023 and has held it in 12 quarters since.
  • Titleist Asset Management's VanEck Semiconductor ETF position peaked at $1.45M in Q1 2026.
  • 192 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.