TITLEIST ASSET MANAGEMENT, LLC
SAN ANTONIO TX · SEC CIK 0001977759
$14.85亿2026Q2 申报市值
412持仓数
27.7%前十大占比 · 第一大 4.7%
36 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IBTM 加仓+$789.17万
FRMI 新建仓+$679.10万
NOW 新建仓+$516.70万
HD 加仓+$289.07万
IBTK 加仓+$280.88万
2026Q2 卖出最多 按季末市值估算
SGOV 减仓-$774.16万
AMD 减仓-$393.85万
IBTI 减仓-$355.85万
CRWD 减仓-$330.57万
GOOGL 减仓-$310.39万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $7,047.65万 | 4.74% | 167,562 | -1,291 | -0.8% | -$54.30万 | 减仓 |
| SGOV | ISHARES TR | $5,638.00万 | 3.80% | 560,048 | -76,901 | -12.1% | -$774.16万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4,396.14万 | 2.96% | 219,719 | 5,121 | 2.4% | $102.46万 | 加仓 |
| IJH | ISHARES TR | $4,286.13万 | 2.89% | 555,851 | 20,826 | 3.9% | $160.59万 | 加仓 |
| IWM | ISHARES TR | $4,119.69万 | 2.77% | 137,118 | -84 | -0.1% | -$2.52万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,519.02万 | 2.37% | 70,327 | 1,854 | 2.7% | $92.77万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,377.82万 | 2.27% | 45,232 | 3,017 | 7.1% | $225.30万 | 加仓 |
| MGV | VANGUARD WORLD FD | $3,129.60万 | 2.11% | 191,472 | 8,363 | 4.6% | $136.69万 | 加仓 |
| IWY | ISHARES TR | $2,893.23万 | 1.95% | 99,554 | 4,091 | 4.3% | $118.89万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,719.36万 | 1.83% | 127,807 | 11,082 | 9.5% | $235.79万 | 加仓 |
| IBTK | ISHARES TR | $2,684.41万 | 1.81% | 1,373,804 | 143,744 | 11.7% | $280.88万 | 加仓 |
| BOXX | EA SERIES TRUST | $2,416.87万 | 1.63% | 206,411 | -90 | -0.0% | -$1.05万 | 减仓 |
| IJR | ISHARES TR | $2,236.97万 | 1.51% | 150,833 | 6,312 | 4.4% | $93.61万 | 加仓 |
| AAPL | APPLE INC | $2,146.15万 | 1.44% | 74,173 | -5,176 | -6.5% | -$149.76万 | 减仓 |
| AMZN | AMAZON COM INC | $2,135.01万 | 1.44% | 89,575 | -11,296 | -11.2% | -$269.24万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $2,054.94万 | 1.38% | 412,804 | -3,322 | -0.8% | -$16.54万 | 减仓 |
| IBTL | ISHARES TR | $1,999.66万 | 1.35% | 990,421 | 35,339 | 3.7% | $71.35万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,961.63万 | 1.32% | 227,726 | -4,204 | -1.8% | -$36.21万 | 减仓 |
| IEF | ISHARES TR | $1,877.86万 | 1.26% | 198,568 | 1,706 | 0.9% | $16.13万 | 加仓 |
| IBTH | ISHARES TR | $1,637.63万 | 1.10% | 732,064 | 45,719 | 6.7% | $102.27万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,558.86万 | 1.05% | 130,427 | -3,261 | -2.4% | -$38.98万 | 减仓 |
| — | ELEVATION SERIES TRUST | $1,480.74万 | 1.00% | 396,150 | 90 | 0.0% | $3,364 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $1,432.63万 | 0.96% | 237,623 | 9,510 | 4.2% | $57.34万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,424.21万 | 0.96% | 65,352 | -1,199 | -1.8% | -$26.13万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1,416.93万 | 0.95% | 237,223 | 12,397 | 5.5% | $74.05万 | 加仓 |
| VHT | VANGUARD WORLD FD | $1,325.18万 | 0.89% | 44,319 | 605 | 1.4% | $18.09万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,310.19万 | 0.88% | 35,407 | 606 | 1.7% | $22.42万 | 加仓 |
| IVLU | ISHARES TR | $1,287.72万 | 0.87% | 307,919 | 13,313 | 4.5% | $55.67万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,282.99万 | 0.86% | 22,086 | -6,780 | -23.5% | -$393.85万 | 减仓 |
| EFA | ISHARES TR | $1,219.33万 | 0.82% | 117,379 | 8,093 | 7.4% | $84.07万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,192.99万 | 0.80% | 148,068 | 492 | 0.3% | $3.96万 | 加仓 |
| IEMG | ISHARES INC | $1,187.36万 | 0.80% | 143,332 | 5,621 | 4.1% | $46.56万 | 加仓 |
| AVGO | BROADCOM INC | $1,181.94万 | 0.80% | 31,290 | -3,155 | -9.2% | -$119.18万 | 减仓 |
| ARKK | ARK ETF TR | $1,162.21万 | 0.78% | 143,803 | -18 | -0.0% | -$1,455 | 减仓 |
| GOOGL | ALPHABET INC | $1,161.99万 | 0.78% | 32,517 | -8,686 | -21.1% | -$310.39万 | 减仓 |
| GOOG | ALPHABET INC | $1,126.16万 | 0.76% | 31,873 | -1,465 | -4.4% | -$51.76万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,052.04万 | 0.71% | 34,707 | -369 | -1.1% | -$11.19万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,047.51万 | 0.71% | 44,270 | 1,362 | 3.2% | $32.23万 | 加仓 |
| IVV | ISHARES TR | $1,037.45万 | 0.70% | 13,853 | 2,323 | 20.1% | $173.97万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,034.03万 | 0.70% | 88,629 | 1,347 | 1.5% | $15.72万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,015.81万 | 0.68% | 174,537 | 28,291 | 19.3% | $164.65万 | 加仓 |
| IBTM | ISHARES TR | $997.21万 | 0.67% | 439,395 | 347,727 | 379.3% | $789.17万 | 加仓 |
| QQQ | INVESCO QQQ TR | $971.74万 | 0.65% | 13,196 | 253 | 2.0% | $18.63万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $916.58万 | 0.62% | 124,857 | -5,681 | -4.4% | -$41.70万 | 减仓 |
| MSFT | MICROSOFT CORP | $915.92万 | 0.62% | 24,556 | -1,815 | -6.9% | -$67.70万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $906.79万 | 0.61% | 13,203 | 162 | 1.2% | $11.13万 | 加仓 |
| IBTI | ISHARES TR | $881.43万 | 0.59% | 398,119 | -160,726 | -28.8% | -$355.85万 | 减仓 |
| IBTG | ISHARES TR | $862.38万 | 0.58% | 376,752 | -109,357 | -22.5% | -$250.32万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $829.88万 | 0.56% | 48,776 | 1,333 | 2.8% | $22.68万 | 加仓 |
| VNOM | VIPER ENERGY INC | $817.46万 | 0.55% | 192,796 | -4,988 | -2.5% | -$21.15万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $752.17万 | 0.51% | 9,859 | -4,333 | -30.5% | -$330.57万 | 减仓 |
| IWN | ISHARES TR | $750.39万 | 0.51% | 33,924 | 1,988 | 6.2% | $43.97万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $735.27万 | 0.49% | 179,521 | 8,317 | 4.9% | $34.06万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $717.12万 | 0.48% | 368,508 | -12,562 | -3.3% | -$24.45万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $712.04万 | 0.48% | 156,527 | 6,450 | 4.3% | $29.34万 | 加仓 |
| FRMI | FERMI INC | $679.10万 | 0.46% | 741,378 | 741,378 | — | $679.10万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $635.89万 | 0.43% | 78,447 | 1,171 | 1.5% | $9.49万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $628.28万 | 0.42% | 88,181 | 1,220 | 1.4% | $8.69万 | 加仓 |
| AUSF | GLOBAL X FDS | $622.33万 | 0.42% | 127,370 | 7,298 | 6.1% | $35.66万 | 加仓 |
| META | META PLATFORMS INC | $621.61万 | 0.42% | 11,036 | 362 | 3.4% | $20.39万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $615.30万 | 0.41% | 194,041 | 9,823 | 5.3% | $31.15万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $606.77万 | 0.41% | 16,592 | -100 | -0.6% | -$3.66万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $595.97万 | 0.40% | 18,206 | 1,060 | 6.2% | $34.70万 | 加仓 |
| IGV | ISHARES TR | $592.93万 | 0.40% | 65,445 | -7,498 | -10.3% | -$67.93万 | 减仓 |
| QUAL | ISHARES TR | $586.42万 | 0.39% | 26,724 | 3,627 | 15.7% | $79.59万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $584.72万 | 0.39% | 175,645 | 4,094 | 2.4% | $13.63万 | 加仓 |
| BA | BOEING CO | $583.35万 | 0.39% | 26,950 | -270 | -1.0% | -$5.84万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $576.90万 | 0.39% | 117,066 | 16,229 | 16.1% | $79.98万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $576.23万 | 0.39% | 72,913 | 11,417 | 18.6% | $90.23万 | 加仓 |
| VFMV | VANGUARD WELLINGTON FD | $574.65万 | 0.39% | 41,234 | 815 | 2.0% | $11.36万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $556.10万 | 0.37% | 72,409 | -872 | -1.2% | -$6.70万 | 减仓 |
| OEF | ISHARES TR | $545.93万 | 0.37% | 14,921 | 3,099 | 26.2% | $113.39万 | 加仓 |
| — | EXXON MOBIL CORP | $542.69万 | 0.37% | 39,695 | 892 | 2.3% | $12.20万 | 加仓 |
| NOW | SERVICENOW INC | $516.70万 | 0.35% | 52,045 | 52,045 | — | $516.70万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $509.73万 | 0.34% | 16,642 | -7 | -0.0% | -$2,144 | 减仓 |
| IVES | WEDBUSH SER TR | $501.62万 | 0.34% | 131,658 | 12,221 | 10.2% | $46.56万 | 加仓 |
| BIL | SPDR SERIES TRUST | $495.48万 | 0.33% | 54,069 | -6,905 | -11.3% | -$63.28万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $479.96万 | 0.32% | 111,256 | 5,047 | 4.8% | $21.77万 | 加仓 |
| DGRO | ISHARES TR | $465.21万 | 0.31% | 61,382 | -197 | -0.3% | -$1.49万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $452.73万 | 0.30% | 51,517 | 12,015 | 30.4% | $105.59万 | 加仓 |
| HD | HOME DEPOT INC | $443.18万 | 0.30% | 12,567 | 8,197 | 187.6% | $289.07万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $442.95万 | 0.30% | 47,309 | 1,267 | 2.8% | $11.86万 | 加仓 |
| — | FLEXSHARES TR | $441.40万 | 0.30% | 214,054 | 5,180 | 2.5% | $10.68万 | 加仓 |
| — | ISHARES ETHEREUM TR | $427.38万 | 0.29% | 359,448 | 37,839 | 11.8% | $44.99万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $421.16万 | 0.28% | 80,467 | 8,391 | 11.6% | $43.92万 | 加仓 |
| IGLB | ISHARES TR | $409.75万 | 0.28% | 81,884 | 2,133 | 2.7% | $10.67万 | 加仓 |
| ARKF | ARK ETF TR | $403.66万 | 0.27% | 102,295 | -526 | -0.5% | -$2.08万 | 减仓 |
| GDX | VANECK ETF TRUST | $403.31万 | 0.27% | 53,453 | 721 | 1.4% | $5.44万 | 加仓 |
| CVX | CHEVRON CORPORATION | $382.15万 | 0.26% | 23,052 | -59 | -0.3% | -$9,781 | 减仓 |
| IEFA | ISHARES TR | $377.28万 | 0.25% | 39,064 | 5,564 | 16.6% | $53.74万 | 加仓 |
| BOND | PIMCO ETF TR | $369.69万 | 0.25% | 40,092 | 2,471 | 6.6% | $22.79万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $368.03万 | 0.25% | 44,529 | 6,029 | 15.7% | $49.83万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $346.16万 | 0.23% | 65,179 | 785 | 1.2% | $4.17万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $344.39万 | 0.23% | 8,286 | -1,465 | -15.0% | -$60.89万 | 减仓 |
| IAU | ISHARES GOLD TR | $340.41万 | 0.23% | 45,082 | 1,526 | 3.5% | $11.52万 | 加仓 |
| TEM | TEMPUS AI INC | $333.04万 | 0.22% | 57,490 | -2,105 | -3.5% | -$12.19万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $321.02万 | 0.22% | 33,845 | 1,749 | 5.4% | $16.59万 | 加仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $320.54万 | 0.22% | 457,913 | 18,014 | 4.1% | $12.61万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $316.27万 | 0.21% | 36,995 | 10,250 | 38.3% | $87.63万 | 加仓 |
| TLT | ISHARES TR | $308.15万 | 0.21% | 35,657 | 5,043 | 16.5% | $43.58万 | 加仓 |