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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
VHT icon
26
Vanguard Health Care ETF
VHT
$18.2B
$13.3M 0.89%
44,319
+605
+1% +$168K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$13.1M 0.88%
35,407
+606
+2% +$217K
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$12.9M 0.87%
307,919
+13,313
+5% +$558K
AMD icon
29
Advanced Micro Devices
AMD
$851B
$12.8M 0.86%
22,086
-6,780
-23% -$2.78M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$12.2M 0.82%
117,379
+8,093
+7% +$832K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$11.9M 0.8%
148,068
+492
+0.3% +$38.1K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.9M 0.8%
143,332
+5,621
+4% +$448K
AVGO icon
33
Broadcom
AVGO
$1.82T
$11.8M 0.8%
31,290
-3,155
-9% -$1.27M
ARKK icon
34
ARK Innovation ETF
ARKK
$5.89B
$11.6M 0.78%
143,803
-18
-0% -$1.38K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$11.6M 0.78%
32,517
-8,686
-21% -$3.13M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$11.3M 0.76%
31,873
-1,465
-4% -$524K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.5B
$10.5M 0.71%
34,707
-369
-1% -$106K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.5M 0.71%
44,270
+1,362
+3% +$313K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$876B
$10.4M 0.7%
13,853
+2,323
+20% +$1.69M
PLTR icon
40
Palantir
PLTR
$295B
$10.3M 0.7%
88,629
+1,347
+2% +$184K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.2M 0.68%
174,537
+28,291
+19% +$1.65M
IBTM icon
42
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$9.97M 0.67%
439,395
+347,727
+379% +$7.91M
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$9.72M 0.65%
13,196
+253
+2% +$174K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$9.17M 0.62%
124,857
-5,681
-4% -$417K
MSFT icon
45
Microsoft
MSFT
$2.84T
$9.16M 0.62%
24,556
-1,815
-7% -$734K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$9.07M 0.61%
13,203
+162
+1% +$108K
IBTI icon
47
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$8.81M 0.59%
398,119
-160,726
-29% -$3.56M
IBTG icon
48
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$8.62M 0.58%
376,752
-109,357
-22% -$2.5M
XMMO icon
49
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$8.3M 0.56%
48,776
+1,333
+3% +$217K
VNOM icon
50
Viper Energy
VNOM
$8.81B
$8.17M 0.55%
192,796
-4,988
-3% -$230K
1
2
3 4 5

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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
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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.