We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
434
New
38
Increased
188
Reduced
169
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$7.91M |
| 2 |
ServiceNow
NOW
|
+$5.15M |
| 3 |
FRMI
Fermi Inc
FRMI
|
+$4.69M |
| 4 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$2.82M |
| 5 |
Home Depot
HD
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.73M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$3.56M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.13M |
| 4 |
Amazon
AMZN
|
+$2.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$118B
| $777K | 0.05% |
7,603
-2,515
| -25% | -$253K |
|
227
British American Tobacco
BTI
$132B
| $777K | 0.05% |
12,575
-984
| -7% | -$59.4K |
|
|
VCRM
228
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
| $762K | 0.05% |
9,976
-1,451
| -13% | -$110K |
|
229
Rocket Lab Corp
RKLB
$39.9B
| $755K | 0.05% |
+7,430
| New | +$740K |
|
230
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $749K | 0.05% |
10,357
-750
| -7% | -$51K |
|
231
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $735K | 0.05% |
4,633
-605
| -12% | -$90K |
|
232
Altria Group
MO
$122B
| $730K | 0.05% |
10,142
-248
| -2% | -$17.3K |
|
233
Rocket Companies
RKT
$36.9B
| $724K | 0.05% |
45,958
-6,987
| -13% | -$101K |
|
234
Kinder Morgan
KMI
$73.1B
| $718K | 0.05% |
22,460
-2,305
| -9% | -$74.3K |
|
235
iShares MSCI Emerging Markets ETF
EEM
$28B
| $705K | 0.05% |
10,300
+158
| +2% | +$10.3K |
|
236
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $699K | 0.05% |
5,603
-70
| -1% | -$8.35K |
|
237
United Rentals
URI
$71.1B
| $686K | 0.05% |
606
-36
| -6% | -$34.3K |
|
238
AbbVie
ABBV
$458B
| $686K | 0.05% |
2,724
-1,457
| -35% | -$313K |
|
239
Cheniere Energy
LNG
$56.5B
| $674K | 0.05% |
2,822
-35
| -1% | -$8.72K |
|
240
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $674K | 0.05% |
27,932
-2,863
| -9% | -$69.2K |
|
241
iShares Biotechnology ETF
IBB
$9.31B
| $668K | 0.05% |
3,514
+259
| +8% | +$44.5K |
|
242
PG&E
PCG
$47.8B
| $666K | 0.04% |
39,589
-2,921
| -7% | -$49.2K |
|
243
Texas Pacific Land
TPL
$28.9B
| $653K | 0.04% |
1,492
+105
| +8% | +$42.6K |
|
244
iShares US Technology ETF
IYW
$23.7B
| $645K | 0.04% |
2,556
+709
| +38% | +$163K |
|
|
CRWV
245
CoreWeave
CRWV
$39.2B
| $637K | 0.04% |
6,403
+2,008
| +46% | +$217K |
|
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $631K | 0.04% |
897
| – | – |
|
247
ProShares S&P 500 High Income ETF
ISPY
$1.23B
| $603K | 0.04% |
12,519
+2,128
| +20% | +$100K |
|
248
Coca-Cola
KO
$354B
| $601K | 0.04% |
7,389
+112
| +2% | +$8.85K |
|
249
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $596K | 0.04% |
6,633
-183
| -3% | -$14K |
|
250
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $582K | 0.04% |
+11,514
| New | +$582K |
|
Similar funds
AIA
OA
FAT
LFS
PIM
NAM
RIM
MHS
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.