Titelia

Holdings of Jaffetilchin Investment Partners, LLC

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Net assets
-
Positions
390 in 4 countries
Top ten
39.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Newmont Corp 21,8382.4M $
102First Trust Exchange-Traded Fund VIII 53,7702.4M $
103Lincoln National Corp 66,3372.4M $
104Axon Enterprise Inc 5,4512.3M $
105Merck & Co Inc 19,2062.3M $
106Dollar General Corp 19,3432.3M $
107INVESCO EXCHANGE-TRADED FUND TRUST II 9,5762.3M $
108UnitedHealth Group Inc 8,3802.3M $
109ISHARES TRUST 44,2362.2M $
110Chevron Corp 10,8062.2M $
111Simon Property Group Inc 11,9052.2M $
112Generac Holdings Inc 11,3202.2M $
113INVESCO EXCHANGE-TRADED FUND TRUST II 28,3412.1M $
114iShares Core High Dividend ETF 14,9742M $
115iShares Core U.S. Aggregate Bond ETF 20,0742M $
116Micron Technology Inc 5,6821.9M $
117Walt Disney Co/The 19,4541.9M $
118Netflix Inc 19,4501.9M $
119Wells Fargo & Co 23,4331.9M $
120Union Pacific Corp 7,5141.8M $
121Vanguard Growth ETF 4,1411.8M $
122Crowdstrike Holdings Inc 4,6031.8M $
123ISHARES TR 4,8181.8M $
124VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8,0871.7M $
125Pfizer Inc 61,6881.7M $
126Deere & Co 2,9981.7M $
127ISHARES TRUST 3,9151.7M $
128Altria Group Inc 24,9891.6M $
129PepsiCo Inc 10,4851.6M $
130iShares Trust 7,2751.5M $
131Vanguard Mega Cap Growth ETF 4,1691.5M $
132ISHARES TRUST 29,7051.5M $
133VANGUARD WHITEHALL FUNDS 10,1301.5M $
134iShares Silver Trust 21,9641.5M $
135Leidos Holdings Inc 9,4811.5M $
136Synchrony Financial 21,5601.5M $
137Vanguard Real Estate ETF 16,4891.5M $
138iShares MSCI USA Min Vol Factor ETF 15,7261.5M $
139iShares 0-5 Year High Yield Co 34,1321.4M $
140Amgen Inc 4,0781.4M $
141FIDELITY COVINGTON TRUST 24,0531.4M $
142WESCO International Inc 5,1091.4M $
143Lam Research Corp 6,5121.4M $
144KLA Corp 9361.4M $
145First Trust Exchange-Traded Fund III 71,8721.4M $
146SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2,9381.4M $
147Target Corp 11,1731.4M $
148SELECT SECTOR SPDR TRUST (THE) 8,3511.4M $
149Mohawk Industries Inc 13,5941.3M $
150Taiwan Semiconductor Manufacturing Co Ltd 3,9301.3M $
151Realty Income Corp 21,6241.3M $
152SELECT SECTOR SPDR TRUST (THE) 28,3881.3M $
153Freeport-McMoRan Inc 21,9921.3M $
154ISHARES TRUST 24,4881.3M $
155State Street SPDR Portfolio S&P 500 ETF 16,6081.3M $
156J.P. MORGAN EXCHANGE-TRADED FUND TRUST 22,7311.3M $
157ISHARES TRUST 10,8611.3M $
158Quanta Services Inc 2,2581.2M $
159Waste Management Inc 5,3041.2M $
160Kroger Co/The 16,5531.2M $
161ENTERPRISE PRODUCTS PARTNERS LP 31,5691.2M $
162Grayscale Bitcoin Trust ETF 22,5671.2M $
163Invesco MSCI USA ETF 17,8421.2M $
164PNC Financial Services Group Inc/The 5,5611.2M $
165First Trust Exchange-Traded Fund III 63,3211.1M $
166Southern Co/The 11,3531.1M $
167ISHARES TRUST 20,2061.1M $
168Blackrock Inc 1,1111.1M $
169TJX Cos Inc/The 6,5851.1M $
170State Street Blackstone Senior Loan ETF 25,6521M $
171ISHARES TRUST 10,4071M $
172Iridium Communications Inc 35,663989.3K $
173VANGUARD WORLD FUND 3,503954.1K $
174ARK ETF Trust 14,100953K $
175Honeywell International Inc 4,142936.3K $
176iShares Ultra Short Duration B 18,289925.8K $
177Rio Tinto PLC 9,913924.8K $
178WisdomTree Trust 18,318922.1K $
179SELECT SECTOR SPDR TRUST (THE) 6,280920.7K $
180ISHARES TRUST 7,751919.2K $
181FIDELITY COVINGTON TRUST 12,767898.3K $
182Toll Brothers Inc 6,571896.7K $
183ISHARES TRUST 8,882894K $
184Alliance Resource Partners LP 32,243891.5K $
185Oracle Corp 5,980879.7K $
186ARES CAPITAL CORP 47,729860.1K $
187Kinder Morgan Inc 25,531856.1K $
188SP Funds S&P 500 Sharia Indust 17,510843.3K $
189BLACKSTONE SECURED LENDING FUND 35,043830.2K $
190SPDR SERIES TRUST 3,230820.4K $
191INVESCO EXCHANGE-TRADED FUND TRUST II 13,516812K $
192Kraft Heinz Co/The 35,901807.4K $
193United Rentals Inc 1,049764.5K $
194SHELL PLC 8,138756.8K $
195iShares TIPS Bond ETF 6,850756K $
196VANECK ETF TRUST 26,161751.4K $
197GLOBAL X FUNDS 42,478728.5K $
198GRANITESHARES GOLD TRUST 15,784728.1K $
199ISHARES TRUST 3,403727.2K $
200American Electric Power Co Inc 5,523723.9K $

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Sector breakdown

  • Technology 14.2 %
  • Funds 10.1 %
  • Consumer discretionary 5.1 %
  • Communication 4.6 %
  • Industrials 3.7 %
  • Financials 3.6 %
  • Health care 2.8 %
  • Consumer staples 1.9 %
  • Utilities 0.7 %
  • Energy 0.7 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 52.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3851.5B $99.81 %
2Taiwan11.3M $0.09 %
3United Kingdom31.3M $0.09 %
4Cayman Islands1225.9K $0.01 %
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Titelia. "Holdings of Jaffetilchin Investment Partners, LLC". https://titelia.com/en/funds/US13F1404652