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
201ISHARES TRUST 4,630701K $
202STARBUCKS CORP 7,756694.8K $
203First Trust Exchange-Traded Fund VIII 16,971684.1K $
204Apollo Global Management Inc 6,078677.2K $
205FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 29,596664.7K $
206First Trust Exchange-Traded Fund IV 13,635664.2K $
207First Trust Exchange-Traded Fund IV 14,787662.5K $
208VANGUARD WORLD FUND 2,948662.1K $
209United Parcel Service Inc 6,715660.7K $
210VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12,177658.2K $
211Vanguard Mid-Cap ETF 2,267651K $
212Bristol-Myers Squibb Co 10,733651K $
213Aflac Inc 5,881645.2K $
214SPROTT ETF TRUST 10,875643.6K $
215Diamondback Energy Inc 3,203633.4K $
216FT Vest Laddered Buffer ETF 18,307618.2K $
217Uber Technologies Inc 8,342600.1K $
218Salesforce Inc 3,204598.1K $
219First Trust Exchange-Traded Fund VIII 14,006587K $
220ISHARES TRUST 5,823582.1K $
221CME Group Inc 1,960579K $
222FIRST TRUST EXCHANGE-TRADED FUND VII 19,985573.8K $
223SPDR SERIES TRUST 5,838571.6K $
224VICI Properties Inc 20,920571.5K $
225Lowe's Cos Inc 2,411569.7K $
226ENERGY TRANSFER LP 29,332566.1K $
227SELECT SECTOR SPDR TRUST (THE) 6,891564.9K $
228Argan Inc 1,019554.9K $
229JPMorgan Limited Duration Bond ETF 10,415543.5K $
230Axos Financial Inc 6,377542.6K $
231First Trust Exchange-Traded Fund VIII 11,447542.2K $
232Kimberly-Clark Corp 5,617541.9K $
233ISHARES GOLD TRUST 6,088536.7K $
234SELECT SECTOR SPDR TRUST (THE) 10,819534.1K $
235Dow Inc 12,465519.2K $
236First Trust Exchange-Traded Fund VIII 21,561512.1K $
237iShares 0-5 Year TIPS Bond ETF 4,925509.4K $
238VANGUARD BOND INDEX FUNDS 6,467499.1K $
239TENET HEALTHCARE CORP 2,643498.8K $
240TORTOISE ENERGY INFRASTRUCTURE CORP 9,752486.1K $
241Sterling Infrastructure Inc 1,189484.2K $
242FIDELITY COVINGTON TRUST 8,698480.5K $
243iShares MSCI World ETF 2,647476.5K $
244SCHWAB STRATEGIC TRUST 16,149470.4K $
245Cummins Inc 874470.1K $
246NRG ENERGY INC 3,196467.1K $
247Morgan Stanley 2,831465.9K $
248GLOBAL X FUNDS 6,537463K $
249Sprott Critical Materials ETF 13,972462.2K $
250INVESCO EXCHANGE TRADED FUND TRUST 7,629455.8K $
251eBay Inc 4,946450.2K $
252Blackstone Mortgage Trust Inc 23,212444.5K $
253American Express Co 1,465443.2K $
254VanEck Morningstar Wide Moat ETF 4,555440.5K $
255First Trust Exchange-Traded AlphaDEX Fund 2,845438.5K $
256Thermo Fisher Scientific Inc 888436.5K $
257VanEck Gold Miners ETF/USA 4,735434.5K $
258FIDELITY COVINGTON TRUST 7,500432.3K $
259VANGUARD STAR FUNDS 5,491423.4K $
260iShares 7-10 Year Treasury Bond ETF 4,377417.8K $
261ISHARES TRUST 1,875410.1K $
262Vanguard Information Technology ETF 582406.2K $
263First Trust Exchange-Traded Fund VIII 11,994401.6K $
264First Trust Exchange-Traded Fund VIII 7,100401.2K $
265Schwab International Dividend Equity ETF 12,669401.1K $
266iShares Core 60/40 Balanced Al 6,181397.8K $
267SPDR SERIES TRUST 3,110397.2K $
268Halozyme Therapeutics Inc 6,145397.2K $
269ProPetro Holding Corp 27,200392K $
270American Century Focused Dynamic Growth ETF 3,395387.2K $
271Devon Energy Corp 7,676386.3K $
272VANGUARD TAX-MANAGED FUNDS 5,960381.9K $
273Northrop Grumman Corp 557380.2K $
274CHENIERE ENERGY INC 1,331377.7K $
275Regions Financial Corp 14,410376.4K $
276Kratos Defense & Security Solutions Inc 5,334376.1K $
277Invesco S&P MidCap Momentum ET 2,593376K $
278CoreWeave Inc 4,842375.1K $
279iShares Russell Top 200 Growth 1,494371.7K $
280CVR PARTNERS LP 2,918369.6K $
281Dominion Energy Inc 5,943367.4K $
282iShares U.S. Financials ETF 3,118366.9K $
283SUNOCO LP 5,617364.9K $
284ISHARES TRUST 3,756364.8K $
285ISHARES TRUST 3,257362.7K $
286Applied Materials Inc 1,057361.2K $
287FIRST TRUST EXCHANGE-TRADED FUND VI 15,697360.2K $
288GLOBAL X FUNDS 19,513359K $
289Phillips 66 1,966358.1K $
290Nucor Corp 2,117358K $
291Yum! Brands Inc 2,302358K $
292ISHARES TRUST 3,738354.9K $
293United States Antimony Corp 40,348352.2K $
294ELECTROCORE INC 58,198350.9K $
295GLOBAL X FUNDS 8,914348.8K $
296Mondelez International Inc 6,046348.5K $
297PIMCO Enhanced Short Maturity 3,443346.3K $
298ISHARES TRUST 5,041345.2K $
299Hasbro Inc 3,675343.9K $
300Truist Financial Corp 7,478343.8K $

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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 %
Cite this page

Titelia. "Holdings of Jaffetilchin Investment Partners, LLC". https://titelia.com/en/funds/US13F1404652