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
CRWD icon
51
CrowdStrike
CRWD
$187B
$7.52M 0.51%
39,436
-17,332
-31% -$2.46M
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.5M 0.51%
33,924
+1,988
+6% +$416K
EDIV icon
53
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7.35M 0.5%
179,521
+8,317
+5% +$341K
ARKB icon
54
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$7.17M 0.48%
368,508
-12,562
-3% -$299K
FBND icon
55
Fidelity Total Bond ETF
FBND
$26.9B
$7.12M 0.48%
156,527
+6,450
+4% +$294K
FRMI
56
Fermi Inc
FRMI
$4.72B
$6.79M 0.46%
+741,378
New +$4.69M
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.36M 0.43%
78,447
+1,171
+2% +$88.1K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.28M 0.42%
88,181
+1,220
+1% +$85K
AUSF icon
59
Global X Adaptive US Factor ETF
AUSF
$888M
$6.22M 0.42%
127,370
+7,298
+6% +$358K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$6.22M 0.42%
11,036
+362
+3% +$221K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$102B
$6.15M 0.41%
194,041
+9,823
+5% +$312K
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.07M 0.41%
16,592
-100
-0.6% -$34.1K
JPM icon
63
JPMorgan Chase
JPM
$939B
$5.96M 0.4%
18,206
+1,060
+6% +$329K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5.93M 0.4%
65,445
-7,498
-10% -$667K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.86M 0.39%
26,724
+3,627
+16% +$761K
IBIT icon
66
iShares Bitcoin Trust
IBIT
$47.2B
$5.85M 0.39%
175,645
+4,094
+2% +$167K
BA icon
67
Boeing
BA
$165B
$5.83M 0.39%
26,950
-270
-1% -$60.1K
CGDV icon
68
Capital Group Dividend Value ETF
CGDV
$36.6B
$5.77M 0.39%
117,066
+16,229
+16% +$764K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.76M 0.39%
72,913
+11,417
+19% +$902K
VFMV icon
70
Vanguard US Minimum Volatility ETF
VFMV
$429M
$5.75M 0.39%
41,234
+815
+2% +$113K
VTC icon
71
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$5.56M 0.37%
72,409
-872
-1% -$66.9K
OEF icon
72
iShares S&P 100 ETF
OEF
$19.8B
$5.46M 0.37%
14,921
+3,099
+26% +$1.11M
XOM icon
73
ExxonMobil
XOM
$651B
$5.43M 0.37%
39,695
+892
+2% +$134K
NOW icon
74
ServiceNow
NOW
$102B
$5.17M 0.35%
+52,045
New +$5.15M
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.1M 0.34%
16,642
-7
-0% -$2.02K
1 2
3
4 5

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.