TITLEIST ASSET MANAGEMENT, LLC
SAN ANTONIO TX · SEC CIK 0001977759
$13.24亿2026Q1 申报市值
396持仓数
27.9%前十大占比 · 第一大 4.8%
49 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IBTL 加仓+$1,918.08万
BRK/B 加仓+$723.16万
IBTH 加仓+$585.20万
IGV 新建仓+$583.91万
IBTI 加仓+$574.58万
2026Q1 卖出最多 按季末市值估算
SCHD 减仓-$303.86万
POLEN DIVIDEND I 减仓-$292.08万
GDX 减仓-$287.10万
SGOV 减仓-$267.64万
DIS 清仓-$224.96万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $6,411.53万 | 4.84% | 636,949 | -26,589 | -4.0% | -$267.64万 | 减仓 |
| TSLA | TESLA INC COM | $6,277.10万 | 4.74% | 168,853 | -537 | -0.3% | -$19.96万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $3,742.58万 | 2.83% | 214,598 | -611 | -0.3% | -$10.66万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $3,613.03万 | 2.73% | 535,025 | -7,243 | -1.3% | -$48.91万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $3,402.61万 | 2.57% | 137,202 | 1,318 | 1.0% | $32.69万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | $3,281.21万 | 2.48% | 68,473 | 15,091 | 28.3% | $723.16万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $2,745.43万 | 2.07% | 42,215 | 2,006 | 5.0% | $130.46万 | 加仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $2,654.16万 | 2.00% | 183,109 | 21,204 | 13.1% | $307.35万 | 加仓 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $2,425.68万 | 1.83% | 1,230,060 | 71,573 | 6.2% | $141.14万 | 加仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $2,401.40万 | 1.81% | 206,501 | -94 | -0.0% | -$1.09万 | 减仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $2,375.49万 | 1.79% | 95,463 | 7,504 | 8.5% | $186.73万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2,240.18万 | 1.69% | 116,725 | -9,364 | -7.4% | -$179.71万 | 减仓 |
| AMZN | AMAZON COM INC COM | $2,100.84万 | 1.59% | 100,871 | 18,978 | 23.2% | $395.26万 | 加仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $2,071.69万 | 1.56% | 416,126 | 59,103 | 16.6% | $294.24万 | 加仓 |
| AAPL | APPLE INC COM | $2,013.81万 | 1.52% | 79,349 | 638 | 0.8% | $16.19万 | 加仓 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $1,948.26万 | 1.47% | 955,082 | 940,288 | 6,355.9% | $1,918.08万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $1,878.85万 | 1.42% | 196,862 | 21,724 | 12.4% | $207.33万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $1,796.54万 | 1.36% | 144,521 | 6,946 | 5.0% | $86.35万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $1,688.40万 | 1.27% | 38,655 | 310 | 0.8% | $13.54万 | 加仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $1,539.47万 | 1.16% | 686,345 | 260,899 | 61.3% | $585.20万 | 加仓 |
| — | POLEN DIVIDEND INCOME ETF | $1,474.44万 | 1.11% | 396,060 | -78,458 | -16.5% | -$292.08万 | 减仓 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $1,344.01万 | 1.01% | 224,826 | -4,710 | -2.1% | -$28.16万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $1,305.73万 | 0.99% | 66,551 | -1,825 | -2.7% | -$35.81万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $1,276.77万 | 0.96% | 87,282 | 3,230 | 3.8% | $47.25万 | 加仓 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $1,250.97万 | 0.94% | 228,113 | 25,944 | 12.8% | $142.28万 | 加仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $1,245.27万 | 0.94% | 558,845 | 257,858 | 85.7% | $574.58万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $1,190.45万 | 0.90% | 43,714 | 522 | 1.2% | $14.22万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $1,184.82万 | 0.89% | 41,203 | 15,841 | 62.5% | $455.52万 | 加仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $1,169.00万 | 0.88% | 294,606 | 30,485 | 11.5% | $120.96万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $1,165.97万 | 0.88% | 16,711 | 260 | 1.6% | $18.14万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1,116.46万 | 0.84% | 34,801 | -3,624 | -9.4% | -$116.26万 | 减仓 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $1,113.92万 | 0.84% | 486,109 | 151,478 | 45.3% | $347.11万 | 加仓 |
| AVGO | BROADCOM INC COM | $1,066.11万 | 0.81% | 34,445 | 2,536 | 7.9% | $78.49万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $1,061.50万 | 0.80% | 109,286 | 3,252 | 3.1% | $31.59万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $1,059.51万 | 0.80% | 36,894 | 1,551 | 4.4% | $44.54万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $976.18万 | 0.74% | 26,371 | 13,348 | 102.5% | $494.11万 | 加仓 |
| ARKK | ARK INNOVATION ETF | $972.08万 | 0.73% | 143,821 | -4,030 | -2.7% | -$27.24万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $961.29万 | 0.73% | 130,538 | 4,501 | 3.6% | $33.15万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $960.53万 | 0.73% | 137,711 | 21,004 | 18.0% | $146.50万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $956.35万 | 0.72% | 33,338 | -832 | -2.4% | -$23.87万 | 减仓 |
| VNOM | VIPER ENERGY INC CL A | $929.39万 | 0.70% | 197,784 | -32,849 | -14.2% | -$154.36万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $922.78万 | 0.70% | 42,908 | 4,236 | 11.0% | $91.10万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $918.70万 | 0.69% | 35,076 | 3,942 | 12.7% | $103.25万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $857.03万 | 0.65% | 381,070 | -4,981 | -1.3% | -$11.20万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $856.12万 | 0.65% | 146,246 | 17,370 | 13.5% | $101.68万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $779.27万 | 0.59% | 13,041 | 1,258 | 10.7% | $75.17万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $753.17万 | 0.57% | 11,530 | 5,571 | 93.5% | $363.91万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $747.02万 | 0.56% | 12,943 | 2,788 | 27.5% | $160.91万 | 加仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $688.01万 | 0.52% | 47,443 | 6,014 | 14.5% | $87.21万 | 加仓 |
| FBND | FIDELITY TOTAL BOND ETF | $684.65万 | 0.52% | 150,077 | 7,443 | 5.2% | $33.95万 | 加仓 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $675.91万 | 0.51% | 171,204 | 19,972 | 13.2% | $78.85万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $659.10万 | 0.50% | 171,551 | 54,234 | 46.2% | $208.37万 | 加仓 |
| — | EXXON MOBIL CORP COM | $658.34万 | 0.50% | 38,803 | -3,680 | -8.7% | -$62.44万 | 减仓 |
| META | META PLATFORMS INC CL A | $610.70万 | 0.46% | 10,674 | 3,152 | 41.9% | $180.34万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $605.48万 | 0.46% | 31,936 | 259 | 0.8% | $4.91万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $587.21万 | 0.44% | 28,866 | 4,826 | 20.1% | $98.17万 | 加仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $583.91万 | 0.44% | 72,943 | 72,943 | — | $583.91万 | 新建仓 |
| AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | $580.55万 | 0.44% | 120,072 | 18,684 | 18.4% | $90.34万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $565.18万 | 0.43% | 184,218 | -99,041 | -35.0% | -$303.86万 | 减仓 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | $563.02万 | 0.43% | 73,281 | 7,177 | 10.9% | $55.14万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $558.77万 | 0.42% | 60,974 | -1,910 | -3.0% | -$17.50万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $557.25万 | 0.42% | 86,961 | -5,400 | -5.8% | -$34.60万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $554.08万 | 0.42% | 14,192 | 6,468 | 83.7% | $252.52万 | 加仓 |
| BA | BOEING CO COM | $541.76万 | 0.41% | 27,220 | -3,001 | -9.9% | -$59.73万 | 减仓 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | $538.50万 | 0.41% | 40,419 | 2,581 | 6.8% | $34.39万 | 加仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $527.64万 | 0.40% | 77,276 | -7,029 | -8.3% | -$47.99万 | 减仓 |
| — | ISHARES ETHEREUM TRUST ETF | $509.11万 | 0.38% | 321,609 | 81,795 | 34.1% | $129.48万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $504.51万 | 0.38% | 16,692 | -446 | -2.6% | -$13.48万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $504.37万 | 0.38% | 17,146 | 200 | 1.2% | $5.88万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $487.48万 | 0.37% | 61,496 | 7,388 | 13.7% | $58.56万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $483.92万 | 0.37% | 52,732 | -31,285 | -37.2% | -$287.10万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $478.17万 | 0.36% | 23,111 | 176 | 0.8% | $3.64万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $443.02万 | 0.33% | 23,097 | 734 | 3.3% | $14.08万 | 加仓 |
| — | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | $432.48万 | 0.33% | 208,874 | 8,545 | 4.3% | $17.69万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $432.16万 | 0.33% | 61,579 | -105 | -0.2% | -$7,369 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $428.96万 | 0.32% | 100,837 | 5,864 | 6.2% | $24.95万 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $428.45万 | 0.32% | 16,649 | 295 | 1.8% | $7.59万 | 加仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $418.78万 | 0.32% | 106,209 | -11,057 | -9.4% | -$43.60万 | 减仓 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $395.80万 | 0.30% | 79,751 | 3,619 | 4.8% | $17.96万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $394.48万 | 0.30% | 64,394 | -2,133 | -3.2% | -$13.07万 | 减仓 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | $390.82万 | 0.30% | 102,821 | -1,446 | -1.4% | -$5.50万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $383.99万 | 0.29% | 43,556 | -2,470 | -5.4% | -$21.78万 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $376.02万 | 0.28% | 11,822 | 11,822 | — | $376.02万 | 新建仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $374.29万 | 0.28% | 72,076 | 5,982 | 9.1% | $31.06万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $365.24万 | 0.28% | 213,968 | 8,445 | 4.1% | $14.42万 | 加仓 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $350.01万 | 0.26% | 46,042 | 1,822 | 4.1% | $13.85万 | 加仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $347.16万 | 0.26% | 37,621 | 30,112 | 401.0% | $277.87万 | 加仓 |
| GLD | SPDR GOLD SHARES | $345.52万 | 0.26% | 8,030 | -2,053 | -20.4% | -$88.34万 | 减仓 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | $338.84万 | 0.26% | 119,437 | 31,053 | 35.1% | $88.10万 | 加仓 |
| MSTR | STRATEGY INC CL A NEW | $338.30万 | 0.26% | 27,107 | 5,654 | 26.4% | $70.56万 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $318.59万 | 0.24% | 38,500 | 3,860 | 11.1% | $31.94万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $310.49万 | 0.23% | 6,403 | -79 | -1.2% | -$3.83万 | 减仓 |
| — | WESTERN ASSET MUN HIGH INCOME COM | $305.29万 | 0.23% | 439,899 | 23,819 | 5.7% | $16.53万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $303.27万 | 0.23% | 33,500 | 26,586 | 384.5% | $240.68万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $302.34万 | 0.23% | 39,502 | -606 | -1.5% | -$4.64万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $296.70万 | 0.22% | 52,346 | 44,981 | 610.7% | $254.95万 | 加仓 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $273.30万 | 0.21% | 32,096 | 1,719 | 5.7% | $14.64万 | 加仓 |
| TEM | TEMPUS AI INC CL A | $269.49万 | 0.20% | 59,595 | -10,973 | -15.5% | -$49.62万 | 减仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $265.39万 | 0.20% | 30,614 | 2,365 | 8.4% | $20.50万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $264.72万 | 0.20% | 30,136 | -727 | -2.4% | -$6.39万 | 减仓 |