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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
WSM icon
401
Williams-Sonoma
WSM
$26.7B
$208K 0.01%
+894
New +$177K
BTC
402
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$207K 0.01%
7,982
-3,000
-27% -$95.2K
INCM icon
403
Franklin Income Focus ETF
INCM
$1.66B
$207K 0.01%
7,175
– –
VOE icon
404
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$205K 0.01%
1,036
-469
-31% -$90.7K
KBH icon
405
KB Home
KBH
$3.48B
$204K 0.01%
3,255
-14,259
-81% -$742K
FTLS icon
406
First Trust Long/Short Equity ETF
FTLS
$2.46B
$202K 0.01%
+2,744
New +$202K
FDL icon
407
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$202K 0.01%
4,155
+26
+0.6% +$1.3K
OZK icon
408
Bank OZK
OZK
$5.49B
$202K 0.01%
+3,875
New +$189K
CBTJ
409
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$23.2M
$181K 0.01%
+10,474
New +$201K
AMPX icon
410
Amprius Technologies
AMPX
$1.31B
$173K 0.01%
+12,447
New +$223K
JOBY icon
411
Joby Aviation
JOBY
$6.82B
$154K 0.01%
+17,320
New +$167K
RZLV
412
Rezolve AI
RZLV
$893M
$86.1K 0.01%
+27,335
New +$71.9K
APD icon
413
Air Products & Chemicals
APD
$66.3B
– –
-1,486
Closed -$432K
CB icon
414
Chubb
CB
$140B
– –
-1,229
Closed -$401K
CMCSA icon
415
Comcast
CMCSA
$79.1B
– –
-7,564
Closed -$217K
CME icon
416
CME Group
CME
$92.2B
– –
-1,110
Closed -$328K
D icon
417
Dominion Energy
D
$62.5B
– –
-3,627
Closed -$224K
DOW icon
418
Dow Inc
DOW
$21.6B
– –
-9,066
Closed -$378K
ETR icon
419
Entergy
ETR
$54.1B
– –
-2,143
Closed -$241K
FANG icon
420
Diamondback Energy
FANG
$57.6B
– –
-1,829
Closed -$362K
HON icon
421
Honeywell
HON
$77.1B
– –
-3,255
Closed -$736K
IEZ icon
422
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-36,254
Closed -$1.05M
JCI icon
423
Johnson Controls International
JCI
$87.5B
– –
-2,109
Closed -$276K
KNG icon
424
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-4,133
Closed -$201K
LEN icon
425
Lennar Class A
LEN
$20.4B
– –
-4,054
Closed -$352K
14 15 16
17
18

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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
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.