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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
DELL icon
126
Dell
DELL
$283B
$2.26M 0.15%
5,234
+32
+0.6% +$9.26K
MMIT icon
127
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$2.23M 0.15%
91,400
+8,788
+11% +$214K
CCL icon
128
Carnival Corporation Ltd
CCL
$36.1B
$2.22M 0.15%
77,541
+120
+0.2% +$3.28K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.2M 0.15%
48,596
+43,751
+903% +$1.98M
IBTJ icon
130
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.15M 0.15%
99,482
+13,969
+16% +$303K
CGGO icon
131
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$2.14M 0.14%
50,588
+4,399
+10% +$171K
AMLP icon
132
Alerian MLP ETF
AMLP
$13B
$2.12M 0.14%
40,915
+5,175
+14% +$272K
NET icon
133
Cloudflare
NET
$93B
$2.12M 0.14%
8,626
-587
-6% -$128K
COIN icon
134
Coinbase
COIN
$41.7B
$2M 0.13%
13,663
-50
-0.4% -$9.03K
BUFR icon
135
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.99M 0.13%
54,520
+2,857
+6% +$102K
RWL icon
136
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.92M 0.13%
15,059
+2,598
+21% +$323K
DASH icon
137
DoorDash
DASH
$75.3B
$1.92M 0.13%
10,397
+1,656
+19% +$274K
SLB icon
138
SLB Ltd
SLB
$77.8B
$1.84M 0.12%
39,559
+2,643
+7% +$142K
LVHI icon
139
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.81M 0.12%
44,488
-410
-0.9% -$16.7K
JNJ icon
140
Johnson & Johnson
JNJ
$635B
$1.78M 0.12%
7,002
-1,136
-14% -$265K
CCJ icon
141
Cameco
CCJ
$38.3B
$1.78M 0.12%
17,446
+460
+3% +$51.6K
INV
142
Innventure Inc
INV
$243M
$1.75M 0.12%
344,690
-192,378
-36% -$1.13M
MCK icon
143
McKesson
MCK
$98.5B
$1.73M 0.12%
2,284
-40
-2% -$31.7K
PM icon
144
Philip Morris
PM
$301B
$1.7M 0.11%
9,396
-247
-3% -$42.8K
CMG icon
145
Chipotle Mexican Grill
CMG
$40.8B
$1.67M 0.11%
49,118
-2,286
-4% -$74.7K
BAC icon
146
Bank of America
BAC
$435B
$1.65M 0.11%
28,897
-668
-2% -$35.5K
UBER icon
147
Uber
UBER
$134B
$1.61M 0.11%
22,343
+15,804
+242% +$1.16M
CGBL icon
148
Capital Group Core Balanced ETF
CGBL
$7.01B
$1.57M 0.11%
41,277
+509
+1% +$18.8K
COWZ icon
149
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.57M 0.11%
25,174
+1,262
+5% +$79.7K
GRID
150
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.53M 0.1%
7,972
+613
+8% +$115K
4 5
6
7 8

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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
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.