Titleist Asset Management LLC Investment Activity in Q2 2026

According to filings from Titleist Asset Management, Llc as of June 30th, 2026, the investment vehicle demonstrated notable activity during Q2. The firm focused on adjusting its portfolio by increasing positions in several exchange-traded funds (ETFs) while reducing others.

Major Purchases This Quarter

Titleist Asset Management significantly boosted its exposure to certain sectors through substantial buying activities:

• VUG, the Vanguard Information Technology ETF, saw a massive increase of over 489% in shares during Q2. This allocation rose to 1.32%, making it one of the investor's most significant buys.
• VGT, the Vanguard Information Technology ETF, experienced a substantial increase with shares growing by approximately 680.49%. The position allocation reached 1.05%.
• VO, the Vanguard Consumer Discretionary ETF, also showed a huge increase with shares rising by about 301.33%. This pushed its allocation to 0.8%.
• IBTM, the iShares Morningstar Technology Select ETF, had a remarkable increase of roughly 379.33%. The position allocation climbed to 0.67%.
• IWY, the iShares Core S&P Small Cap Growth ETF, saw an increase of about 4.29%, adding another layer to Titleist's portfolio adjustments.

Other Notable Buying Activity

Besides these large inflows into established ETFs, the investor also showed interest in specific individual stocks:

• PCT, PureCycle Technologies Inc., was added with a modest increase of about 100% during Q2, allocating just under 0.17% to this stock.
• IBMP, the iShares Core MSCI USA Small Cap ETF, experienced a significant increase of exactly 100%, boosting its allocation to approximately 0.17%.
• IBMQ, the iShares Core MSCI USA Small Cap ETF (Q), also saw a precise doubling of shares, adding another small allocation increase to about 0.17%.

Significant Sales and Reductions

Titleist Asset Management also reduced its positions in several holdings during Q2:

• SGOV, the iShares Core S&P Small Cap Total U.S. Market ETF, experienced a notable decrease of about 12.07%, impacting its allocation.
• IWM, the iShares Russell 2000 ETF (small caps), saw an increase, but other small-cap holdings like IJR and IYW were sold or reduced significantly.

  Conclusion: Titleist's Q2 Focus

  The overall pattern suggests that Titleist Asset Management prioritized adding to its positions in large-cap growth-oriented ETFs (VUG, VGT, VO) during the second quarter of 2026. The substantial purchases into these funds indicate confidence in specific sectors like Technology and Consumer Discretionary.

  For more detailed information on Titleist Asset Management's portfolio holdings or to explore their investment strategy further, you can visit Titleist Asset Management, Llc's profile page.