CIK: 0001404652
Total reported value
$1.7B
Reporting period: 2026-03-31 · Number of holdings: 461
Jaffetilchin Investment Partners, LLC disclosed 461 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 26.6%.
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Jaffetilchin Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 461 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add FBND
+18345.0% $37.9M
Trim TFLO
-92.2% -$26.5M
Trim VGSH
-87.8% -$20.4M
Trim SHY
-73.2% -$20.3M
Add DJAN
+62.3% $19.0M
Add VTV
+606.3% $16.2M
Showing top 200 holdings (of 461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.69% | -0.73% | -9.04% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.99% | -0.42% | -2.79% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.93% | -0.11% | +0.25% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.89% | -0.73% | -13.42% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.80% | -0.22% | -0.46% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 3.63% | -0.12% | +0.27% | |
| 7 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 3.06% | +1.17% | +62.27% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.52% | -0.09% | +0.69% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.27% | +2.26% | +18345.00% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.02% | -0.35% | -12.55% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.95% | -0.39% | -0.83% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.87% | -0.67% | -24.45% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -0.15% | -1.55% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.42% | +4.06% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | -0.15% | +0.30% | |
| 16 | EMLP | First Trust North American E | ETF-Other | 1.66% | +0.24% | -0.82% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 1.54% | +0.16% | +12.02% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.48% | +0.43% | +24.11% | |
| 19 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.41% | +0.17% | +12.70% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.33% | +0.12% | +8.34% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.13% | +1.72% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.12% | +0.97% | +606.30% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.11% | +1.11% | NEW | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | -0.21% | -6.05% | |
| 25 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 0.89% | +0.88% | +6921.77% | |
| 26 | MLPA | Global X Mlp ETF | ETF-Other | 0.87% | +0.22% | +18.53% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | +7.28% | |
| 28 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.86% | — | -7.68% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.85% | — | +0.12% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | +0.17% | +2.01% | |
| 31 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.75% | +0.23% | +42.95% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -0.09% | -4.34% | |
| 33 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.62% | — | +0.31% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | -0.99% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | -1.80% | |
| 36 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.54% | +0.21% | +64.31% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -0.17% | -31.46% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | +0.51% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.52% | — | +14.79% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.52% | +0.34% | +182.13% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.50% | — | +11.83% | |
| 42 | SHOP | Shopify INC - Class A | Stock-Tech | 0.46% | -0.15% | +0.45% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.45% | +0.11% | -4.06% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.44% | -1.18% | -73.19% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.44% | +0.35% | +372.77% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | +0.16% | +29.16% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | -2.15% | |
| 48 | MMSC | First Trust Multi-manager Sm | ETF-Other | 0.40% | — | -4.71% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | — | -1.89% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | +3.55% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+19.7%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 461 | $1.7B | 27 | |
| 2025-12-31 | 453 | $1.7B | 9 | |
| 2025-09-30 | 436 | $1.7B | 24 | |
| 2025-06-30 | 427 | $1.5B | 0 | |
| 2025-03-31 | 403 | $1.4B | 100 | |
| 2024-12-31 | 382 | $1.4B | 0 | |
| 2024-09-30 | 1364 | $1.3B | 0 | |
| 2024-06-30 | 346 | $1.2B | 0 | |
| 2024-03-31 | 362 | $1.1B | 0 | |
| 2023-12-31 | 344 | $1.0B | 0 | |
| 2023-09-30 | 337 | $906.8M | 0 | |
| 2023-06-30 | 358 | $948.1M | 0 | |
| 2023-03-31 | 353 | $880.4M | 0 | |
| 2022-12-31 | 342 | $819.1M | 0 | |
| 2022-09-30 | 316 | $779.2M | 0 | |
| 2022-06-30 | 324 | $846.2M | 0 | |
| 2022-03-31 | 327 | $850.0M | 0 | |
| 2021-12-31 | 345 | $1.1B | 0 | |
| 2021-09-30 | 363 | $940.2M | 0 | |
| 2021-06-30 | 564 | $1.4B | 100 | |
| 2021-03-31 | 363 | $848.8M | 40 | |
| 2020-12-31 | 274 | $705.1M | 39 | |
| 2020-09-30 | 224 | $541.7M | 53 | |
| 2020-06-30 | 207 | $453.8M | 75 | |
| 2020-03-31 | 155 | $283.0M | 77 | |
| 2019-12-31 | 226 | $463.4M | 16 | |
| 2019-09-30 | 216 | $418.6M | 19 | |
| 2019-06-30 | 258 | $429.3M | 60 | |
| 2019-03-31 | 285 | $450.2M | 51 | |
| 2018-12-31 | 252 | $400.3M | 72 | |
| 2018-09-30 | 299 | $473.5M | 29 | |
| 2018-06-30 | 294 | $449.9M | 32 | |
| 2018-03-31 | 316 | $446.1M | 72 | |
| 2017-12-31 | 228 | $300.4M | 53 | |
| 2017-09-30 | 281 | $424.3M | 48 | |
| 2017-06-30 | 220 | $295.6M | 50 | |
| 2017-03-31 | 254 | $393.4M | 48 | |
| 2016-12-31 | 241 | $335.5M | 36 | |
| 2016-09-30 | 217 | $314.7M | 50 | |
| 2016-06-30 | 211 | $329.9M | 43 | |
| 2016-03-31 | 184 | $316.5M | 68 | |
| 2015-12-31 | 179 | $308.1M | 46 | |
| 2015-09-30 | 175 | $268.4M | 48 | |
| 2015-06-30 | 194 | $333.3M | 28 | |
| 2015-03-31 | 217 | $330.6M | 56 | |
| 2014-12-31 | 181 | $298.0M | 71 | |
| 2014-09-30 | 199 | $272.6M | 37 | |
| 2014-06-30 | 200 | $280.3M | 41 | |
| 2014-03-31 | 183 | $255.8M | 88 | |
| 2013-12-31 | 171 | $202.9M | 63 | |
| 2013-09-30 | 165 | $170.8M | 62 | |
| 2013-06-30 | 165 | $144.5M | — |
Jaffetilchin Investment Partners, LLC's most significant position changes for 2026-03-31: New buy: Ishares Jp Morgan Usd Emergi (EMB); New buy: First Trust Nasdaq Artificia (ROBT); Sold out: Cambria Global Value ETF (GVAL); Add: Fidelity Total Bond ETF (FBND) — shares +18345.00%; Trim: Ishares Treasury Floating Ra (TFLO) — shares -92.23%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +2.3% | +18345.00% | Add |
| 2 | DJAN | Ft Vest U.s. Equity Deep Buf | +1.2% | +62.27% | Add |
| 3 | VTV | Vanguard Value ETF | +1% | +606.30% | Add |
| 4 | MORT | Vaneck Mortgage Reit Income | +0.9% | +6921.77% | Add |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +24.11% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +372.77% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.3% | +182.13% | Add |
| 8 | EMLP | First Trust North American E | +0.2% | -0.82% | Trim |
| 9 | TOTL | Ss Doubleline Tr Tact ETF | +0.2% | +42.95% | Add |
| 10 | MLPA | Global X Mlp ETF | +0.2% | +18.53% | Add |
| 11 | FCOR | Fidelity Corporate Bond ETF | +0.2% | +64.31% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.2% | +2.01% | Add |
| 13 | BSJQ | Invesco Bulletshares 2026 Hy | +0.2% | +12.70% | Add |
| 14 | CAT | Caterpillar INC | +0.2% | +29.16% | Add |
| 15 | PFF | Ishares Preferred & Income S | +0.2% | +12.02% | Add |
| 16 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +8.34% | Add |
| 17 | XLE | Ss Energy Select Sector | +0.1% | -4.06% | Trim |
| 18 | APA | Apa CORP | +0.1% | +47.20% | Add |
| 19 | FDL | First Trust Morn Dvd Lead In | +0.1% | +70.06% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.69% | Add |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | -4.34% | Trim |
| 22 | ORCL | Oracle CORP | -0.1% | -52.94% | Trim |
| 23 | BAC | Bank Of America CORP | -0.1% | -21.70% | Trim |
| 24 | UNH | Unitedhealth Group INC | -0.1% | -25.30% | Trim |
| 25 | SCHX | Schwab US Large-cap ETF | -0.1% | +0.25% | Add |
| 26 | VV | Vanguard Large-cap ETF | -0.1% | +0.27% | Add |
| 27 | META | Meta Platforms Inc-class A | -0.1% | +1.72% | Add |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -35.12% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.55% | Trim |
| 30 | AMZN | Amazon.com INC | -0.2% | +0.30% | Add |
| 31 | SHOP | Shopify INC - Class A | -0.2% | +0.45% | Add |
| 32 | GLD | Spdr Gold Shares | -0.2% | -31.46% | Trim |
| 33 | MJ | Amplify Alternat Harvest ETF | -0.2% | -88.51% | Trim |
| 34 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -30.64% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.2% | -6.05% | Trim |
| 36 | AIRR | First Trust Rba American Ind | -0.2% | -57.05% | Trim |
| 37 | NVDA | Nvidia CORP | -0.2% | -0.46% | Trim |
| 38 | SCHB | Schwab US Broad Market ETF | -0.4% | -12.55% | Trim |
| 39 | TSLA | Tesla INC | -0.4% | -0.83% | Trim |
| 40 | AAPL | Apple INC | -0.4% | -2.79% | Trim |
| 41 | MSFT | Microsoft CORP | -0.4% | +4.06% | Add |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.7% | -24.45% | Trim |
| 43 | ITOT | Ishares Core S&p Total U.s. | -0.7% | -9.04% | Trim |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | -13.42% | Trim |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | -1.2% | -73.19% | Trim |
| 46 | VGSH | Vanguard Short-term Treasury | -1.2% | -87.76% | Trim |
| 47 | TFLO | Ishares Treasury Floating Ra | -1.6% | -92.23% | Trim |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 49 | ROBT | First Trust Nasdaq Artificia | — | NEW | New buy |
| 50 | GVAL | Cambria Global Value ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-17 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-20 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-10 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-27 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-02 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-24 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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