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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
-2.53%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$84.2M
Cap. Flow
+$130M
Cap. Flow %
9.81%
Top 10 Hldgs %
27.91%
Holding
428
New
50
Increased
220
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$19.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.41M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.46M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.86M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$5.76M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.08M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3M
3
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$2.96M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.67M
5
DIS icon
Walt Disney
DIS
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Consumer Discretionary 7.33%
3 Financials 4.21%
4 Communication Services 2.7%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
401
Walt Disney
DIS
$181B
– –
-19,773
Closed -$2.25M
EXPE icon
402
Expedia Group
EXPE
$36.9B
– –
-921
Closed -$261K
FBTC icon
403
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-3,404
Closed -$260K
FOXA icon
404
Fox Class A
FOXA
$26.8B
– –
-13,587
Closed -$993K
ISRG icon
405
Intuitive Surgical
ISRG
$134B
– –
-613
Closed -$347K
JPC icon
406
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-11,833
Closed -$96K
MDB icon
407
MongoDB
MDB
$31.9B
– –
-830
Closed -$348K
MDT icon
408
Medtronic
MDT
$110B
– –
-3,809
Closed -$366K
MEDP icon
409
Medpace
MEDP
$16.3B
– –
-387
Closed -$217K
META icon
410
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-2,800
Closed -$1.85M
OIH icon
411
VanEck Oil Services ETF
OIH
$1.94B
– –
-1,355
Closed -$386K
OLN icon
412
Olin
OLN
$2.16B
– –
-18,129
Closed -$378K
OWL icon
413
Blue Owl Capital
OWL
$18.6B
– –
-11,769
Closed -$176K
QCOM icon
414
Qualcomm
QCOM
$175B
– –
-1,612
Closed -$276K
SKYH icon
415
Sky Harbour Group
SKYH
$389M
– –
-38,600
Closed -$346K
SSYS icon
416
Stratasys
SSYS
$771M
– –
-24,700
Closed -$214K
STKL
417
DELISTED
SunOpta
STKL
– –
-21,770
Closed -$82.7K
SYK icon
418
Stryker
SYK
$130B
– –
-577
Closed -$203K
UBS icon
419
UBS Group
UBS
$176B
– –
-4,541
Closed -$210K
VGIT icon
420
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-5,776
Closed -$346K
VST icon
421
Vistra
VST
$47.7B
– –
-1,764
Closed -$285K
WEC icon
422
WEC Energy
WEC
$35.2B
– –
-2,497
Closed -$263K
XLK icon
423
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,752
Closed -$396K
GRAL
424
GRAIL Inc
GRAL
$2.95B
– –
-2,578
Closed -$221K
CPSJ
425
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
– –
-8,820
Closed -$237K
14 15 16
17
18

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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
NAM
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RIM
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MHS
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SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Titleist Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Titleist Asset Management held 428 positions worth $1.32B, up 6.8% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Titleist Asset Management deployed $130M of net new capital in Q1 2026, opening 50 new positions and adding to 220 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 72,943 shares worth $5.84M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $3.08M trimmed.

  • Titleist Asset Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 72,943 shares worth $5.84M.
  • Titleist Asset Management added most to iShares iBonds Dec 2031 Term Treasury ETF in Q1 2026, an estimated $19.3M increase.
  • Titleist Asset Management's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $3.08M.
  • Titleist Asset Management fully exited Walt Disney in Q1 2026, selling an estimated $2.25M.
  • Titleist Asset Management's ten largest holdings make up 28% of its $1.32B portfolio in Q1 2026.
  • Titleist Asset Management opened 50 new positions and closed 32 in Q1 2026.
  • Titleist Asset Management's portfolio value rose 6.8% quarter-over-quarter to $1.32B.

Based on Titleist Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.