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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
GE icon
351
GE Aerospace
GE
$367B
$301K 0.02%
806
-85
-10% -$26.6K
LMT icon
352
Lockheed Martin
LMT
$134B
$301K 0.02%
590
-111
-16% -$60K
DE icon
353
Deere & Co
DE
$170B
$300K 0.02%
473
-66
-12% -$38.2K
VBR icon
354
Vanguard Small-Cap Value ETF
VBR
$37.1B
$298K 0.02%
1,226
-39
-3% -$9.07K
MGK icon
355
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$297K 0.02%
3,384
-676
-17% -$57.7K
ONON icon
356
On Holding
ONON
$11.9B
$297K 0.02%
8,387
-444
-5% -$16.2K
RXST icon
357
RxSight
RXST
$215M
$296K 0.02%
+61,364
New +$370K
FNX icon
358
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$295K 0.02%
2,018
-27
-1% -$3.74K
ICF icon
359
iShares Select U.S. REIT ETF
ICF
$2.12B
$287K 0.02%
4,247
– –
IWB icon
360
iShares Russell 1000 ETF
IWB
$47.7B
$282K 0.02%
688
-12
-2% -$4.76K
MRK icon
361
Merck
MRK
$324B
$281K 0.02%
2,186
-180
-8% -$21.1K
RWJ icon
362
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$281K 0.02%
4,719
– –
CGGE
363
Capital Group Global Equity ETF
CGGE
$2.89B
$278K 0.02%
7,895
+295
+4% +$9.88K
COF icon
364
Capital One
COF
$124B
$278K 0.02%
1,387
-60
-4% -$11.5K
FDN icon
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$278K 0.02%
1,050
-30
-3% -$7.92K
BUD icon
366
AB InBev
BUD
$158B
$273K 0.02%
3,305
+79
+2% +$6.21K
AEP icon
367
American Electric Power
AEP
$73.7B
$272K 0.02%
1,985
-52
-3% -$6.85K
RDVI icon
368
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$270K 0.02%
9,199
+507
+6% +$14K
PXH icon
369
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$269K 0.02%
+9,642
New +$275K
BUZZ icon
370
VanEck Social Sentiment ETF
BUZZ
$103M
$269K 0.02%
+7,275
New +$259K
CBTA
371
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
CBTA
$6.31M
$267K 0.02%
+13,365
New +$295K
NEAR icon
372
iShares Short Maturity Bond ETF
NEAR
$4.8B
$265K 0.02%
+5,240
New +$266K
ADI icon
373
Analog Devices
ADI
$181B
$265K 0.02%
667
-493
-43% -$195K
MA icon
374
Mastercard
MA
$477B
$265K 0.02%
515
-182
-26% -$90.7K
U icon
375
Unity
U
$12.5B
$256K 0.02%
8,966
-261
-3% -$6.94K
13 14
15
16 17

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AIA
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OA
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
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.