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
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
CBXJ
326
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$20.1M
$356K 0.02%
17,997
-392
-2% -$7.75K
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$355K 0.02%
2,332
– –
ARKG icon
328
ARK Genomic Revolution ETF
ARKG
$1.51B
$351K 0.02%
8,350
– –
BBEM icon
329
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$764M
$347K 0.02%
4,400
-200
-4% -$15.1K
COP icon
330
ConocoPhillips
COP
$147B
$346K 0.02%
3,327
-961
-22% -$114K
GSLC icon
331
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$346K 0.02%
+2,436
New +$337K
HTAX
332
Nomura National High-Yield Municipal Bond ETF
HTAX
$58.7M
$343K 0.02%
13,770
+91
+0.7% +$2.24K
BLOK icon
333
Amplify Blockchain Technology ETF
BLOK
$1.1B
$336K 0.02%
5,370
+871
+19% +$53.8K
TWLO icon
334
Twilio
TWLO
$29.1B
$334K 0.02%
1,617
-250
-13% -$44.3K
QCOM icon
335
Qualcomm
QCOM
$176B
$328K 0.02%
+1,778
New +$332K
BP icon
336
BP
BP
$113B
$327K 0.02%
8,862
+217
+3% +$9.52K
AVLV icon
337
Avantis US Large Cap Value ETF
AVLV
$17.3B
$325K 0.02%
3,564
+5
+0.1% +$439
FDX icon
338
FedEx
FDX
$74.5B
$322K 0.02%
1,030
-26
-2% -$9.45K
RCL icon
339
Royal Caribbean
RCL
$78.7B
$322K 0.02%
1,015
-1
-0.1% -$280
UBS icon
340
UBS Group
UBS
$170B
$322K 0.02%
+6,501
New +$296K
ABT icon
341
Abbott
ABT
$180B
$321K 0.02%
3,534
+135
+4% +$12.3K
IWV icon
342
iShares Russell 3000 ETF
IWV
$19.5B
$316K 0.02%
741
– –
SHEL icon
343
Shell
SHEL
$245B
$315K 0.02%
4,057
-339
-8% -$29.3K
SBR
344
Sabine Royalty Trust
SBR
$1.08B
$308K 0.02%
4,211
+21
+0.5% +$1.58K
QUS icon
345
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$308K 0.02%
+1,647
New +$300K
TMO icon
346
Thermo Fisher Scientific
TMO
$211B
$307K 0.02%
+612
New +$294K
GILD icon
347
Gilead Sciences
GILD
$161B
$304K 0.02%
2,409
+610
+34% +$80.4K
SPMD icon
348
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$304K 0.02%
+4,505
New +$290K
TJX icon
349
TJX Companies
TJX
$170B
$304K 0.02%
2,005
+8
+0.4% +$1.26K
SCHB icon
350
Schwab US Broad Market ETF
SCHB
$42.8B
$302K 0.02%
10,434
+28
+0.3% +$784
12 13
14
15 16

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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.