HolderBook

Jaffetilchin Investment Partners, LLC

Reported holdings as of Q1 2026, from 30 quarterly filings.

This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1404652
Reported value
$1.7B
Positions
461
Top 10 weight
35.8%
Filed
2026-05-13
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRITOT$95.7M671,6255.69%-0.73pp30q-9.0%-$9.5M
APPLE INCAAPL$83.9M330,6214.99%-0.41pp30q-2.8%-$2.4M
SCHWAB STRATEGIC TRSCHX$66.1M2,576,4703.93%-0.11pp29qHELD
VANGUARD INDEX FDSVTI$65.4M203,8753.89%-0.72pp30q-13.4%-$10.1M
NVIDIA CORPORATIONNVDA$63.9M366,5353.80%-0.21pp24qHELD
VANGUARD INDEX FDSVV$61.0M204,1853.63%-0.12pp29qHELD
FIRST TR EXCHNG TRADED FD VIDJAN$51.3M1,207,2023.06%+1.17pp5q+62.3%+$19.7M
INVESCO QQQ TRQQQ$42.3M73,2752.52%-0.10pp23q+0.7%+$288.6K
FIDELITY MERRIMACK STR TRFBND$38.1M835,3742.27%+2.26pp2q+18345.0%+$37.9M
SCHWAB STRATEGIC TRSCHB$33.9M1,351,9212.02%-0.35pp30q-12.6%-$4.9M
TESLA INCTSLA$32.8M88,1791.95%-0.39pp30q-0.8%-$273.6K
SPDR SERIES TRUSTSPTM$31.5M398,4421.87%-0.67pp18q-24.5%-$10.2M
ALPHABET INCGOOGL$30.4M105,6861.81%-0.16pp30q-1.5%-$477.1K
MICROSOFT CORPMSFT$30.4M82,0031.81%-0.42pp30q+4.1%+$1.2M
AMAZON COM INCAMZN$30.2M144,8731.80%-0.15pp30qHELD
FIRST TR EXCHANGE-TRADED FDEMLP$27.8M637,4941.66%+0.23pp30q-0.8%-$230.1K
ISHARES TRPFF$25.9M855,3551.54%+0.16pp30q+12.0%+$2.8M
SCHWAB STRATEGIC TRSCHD$24.9M810,3461.48%+0.43pp19q+24.1%+$4.8M
INVESCO EXCH TRD SLF IDX FDBSJQ$23.7M1,021,7041.41%+0.17pp5q+12.7%+$2.7M
VANGUARD SCOTTSDALE FDSVMBS$22.4M477,4181.33%+0.12pp13q+8.3%+$1.7M
META PLATFORMS INCMETA$19.3M33,6751.15%-0.13pp30q+1.7%+$326.7K
VANGUARD INDEX FDSVTV$18.8M95,8381.12%+0.97pp21q+606.3%+$16.1M
ISHARES TREMB$18.7M199,4521.11%-newNEW
ELI LILLY & COLLY$16.1M17,5450.96%-0.21pp30q-6.1%-$1.0M
VANECK ETF TRUSTMORT$15.0M1,459,1950.89%+0.88pp12q+6921.8%+$14.8M
GLOBAL X FDSMLPA$14.7M272,6940.87%+0.22pp17q+18.5%+$2.3M
JPMORGAN CHASE & COJPM$14.6M49,7230.87%flat30q+7.3%+$992.2K
FIRST TR EXCHANGE-TRADED FDFTSM$14.4M240,4490.86%-0.06pp30q-7.7%-$1.2M
ISHARES TRIWB$14.3M40,2160.85%-0.02pp30qHELD
LOCKHEED MARTIN CORPLMT$12.8M21,1210.76%+0.17pp23q+2.0%+$252.0K
SSGA ACTIVE ETF TRTOTL$12.6M318,0120.75%+0.23pp10q+43.0%+$3.8M
ALPHABET INCGOOG$11.8M41,0240.70%-0.09pp30q-4.3%-$534.4K
WISDOMTREE TRAIVL$10.4M90,1390.62%+0.02pp30qHELD
JOHNSON & JOHNSONJNJ$9.5M38,7880.56%+0.09pp30q-1.0%-$94.8K
ISHARES TRIVV$9.3M14,2190.55%-0.03pp30q-1.8%-$169.8K
FIDELITY MERRIMACK STR TRFCOR$9.1M193,4210.54%+0.21pp4q+64.3%+$3.6M
SPDR GOLD TRGLD$9.1M21,0910.54%-0.17pp30q-31.5%-$4.2M
BERKSHIRE HATHAWAY INC DELBRKB$9.1M18,9090.54%-0.01pp28q+0.5%+$46.0K
J P MORGAN EXCHANGE TRADED FJPST$8.8M174,3080.52%+0.08pp19q+14.8%+$1.1M
ISHARES INCIEMG$8.8M125,7760.52%+0.35pp30q+182.1%+$5.7M
BROADCOM INCAVGO$8.4M27,0660.50%+0.01pp20q+11.8%+$886.4K
SHOPIFY INCSHOP$7.8M65,5970.46%-0.15pp23qHELD
SELECT SECTOR SPDR TRXLE$7.6M123,8140.45%+0.11pp21q-4.1%-$321.2K
ISHARES TRSHY$7.4M89,8450.44%-1.18pp27q-73.2%-$20.3M
ISHARES TRIEFA$7.4M81,5060.44%+0.35pp30q+372.8%+$5.8M
CATERPILLAR INCCAT$7.0M9,9340.42%+0.16pp24q+29.2%+$1.6M
VANGUARD INDEX FDSVOO$6.8M11,4630.41%-0.02pp21q-2.2%-$150.6K
FIRST TR EXCHNG TRADED FD VIMMSC$6.8M285,3120.40%-0.02pp13q-4.7%-$334.3K
WALMART INCWMT$6.8M54,3280.40%+0.04pp30q-1.9%-$130.0K
VISA INCV$6.6M21,6840.39%-0.04pp30q+3.6%+$224.9K
FIRST TR EXCHANGE-TRADED FDRDVY$5.7M83,2850.34%flat23q+1.2%+$65.6K
PALANTIR TECHNOLOGIES INCPLTR$5.5M37,8120.33%-0.04pp21q+6.0%+$312.0K
FIRST TR EXCHANGE TRADED FDCIBR$5.4M85,8610.32%-0.01pp25q+9.2%+$454.9K
NEXTERA ENERGY INCNEE$5.3M57,4190.32%+0.04pp30q-3.4%-$189.8K
RBB FD INCTBIL$5.3M106,8830.32%+0.02pp7q+6.5%+$325.6K
MASTERCARD INCORPORATEDMA$5.3M10,5330.31%-0.04pp30q+0.9%+$45.5K
AMPLIFY ETF TRDIVO$5.2M116,8380.31%+0.03pp14q+7.2%+$349.8K
ISHARES TRIYW$5.2M28,7550.31%-0.03pp28q-0.5%-$26.3K
PROCTER & GAMBLE COPG$5.2M35,8310.31%flat30q-1.2%-$65.3K
SPDR SERIES TRUSTXME$4.8M44,4880.29%-0.04pp5q-16.3%-$938.6K
COSTCO WHOLESALE CORPORATIONCOST$4.7M4,7520.28%+0.04pp22qHELD
ISHARES TRIJH$4.7M69,8270.28%+0.01pp30qHELD
STATE STR SPDR S&P 500 ETF TSPY$4.6M7,0530.27%-0.01pp24q-0.9%-$42.9K
ISHARES TRSOXX$4.5M13,7890.27%+0.02pp21q-4.0%-$189.6K
SELECT SECTOR SPDR TRXLK$4.5M34,0860.27%-0.02pp22q-1.9%-$88.6K
HOME DEPOT INCHD$4.4M13,3480.26%-0.01pp30q-2.1%-$95.0K
ISHARES TRIJR$4.4M35,0420.26%+0.02pp30q+4.3%+$177.9K
RTX CORPORATIONRTX$4.3M22,2890.26%+0.02pp13q-0.5%-$22.2K
ISHARES TRIXUS$4.3M49,5140.26%+0.01pp30qHELD
MCDONALDS CORPMCD$4.2M13,6440.25%flat24q-2.4%-$105.1K
PALO ALTO NETWORKS INCPANW$4.2M25,9960.25%flat24q+13.9%+$507.1K
ISHARES BITCOIN TRUST ETFIBIT$4.1M107,4140.25%-0.20pp9q-30.6%-$1.8M
SELECT SECTOR SPDR TRXLB$4.1M81,8750.24%+0.03pp5q+2.8%+$110.1K
SPDR SERIES TRUSTXOP$4.1M22,3200.24%+0.08pp5qHELD
ISHARES TRIWM$4.0M16,0970.24%+0.01pp21q+2.0%+$77.1K
ISHARES TRAGZ$3.9M35,6900.23%+0.02pp13q+9.8%+$349.4K
ROCKET LAB CORPRKLB$3.8M59,1150.23%-0.01pp4q+3.8%+$138.8K
LISTED FD TRCBLS$3.8M131,6870.22%+0.03pp10q+7.2%+$254.7K
GE AEROSPACEGE$3.8M13,2510.22%-0.05pp19q-12.2%-$521.0K
JOHNSON CONTROLS INTERNATIONJCI$3.7M28,4770.22%+0.02pp7q+0.8%+$28.4K
BLACKSTONE INCBX$3.7M32,3430.22%-0.03pp21q+13.9%+$453.8K
ALPS ETF TRAMLP$3.7M70,2820.22%+0.05pp24q+12.4%+$408.0K
ABBVIE INCABBV$3.7M16,9740.22%+0.08pp24q+67.1%+$1.5M
J P MORGAN EXCHANGE TRADED FJEPI$3.5M62,0040.21%+0.01pp18q+4.3%+$146.1K
FIRST TR EXCHANGE TRADED FDAIRR$3.5M31,2410.21%-0.21pp10q-57.0%-$4.6M
COCA COLA COKO$3.4M45,2520.20%+0.02pp28q-1.4%-$48.3K
BANK OF AMER CORPBAC$3.4M70,5260.20%-0.09pp30q-21.7%-$952.7K
VERIZON COMMUNICATIONS INCVZ$3.4M67,1680.20%+0.08pp30q+31.0%+$797.3K
INTUITIVE SURGICAL INCISRG$3.4M7,3020.20%-0.04pp30q+2.1%+$70.1K
INVESCO EXCHANGE TRADED FD TRSP$3.3M17,3100.20%+0.01pp17q+5.5%+$173.5K
CISCO SYS INCCSCO$3.3M42,7210.20%-0.01pp30q-8.7%-$315.6K
FIRST TR EXCHANGE-TRADED FDFDL$3.3M64,7300.20%+0.10pp4q+70.1%+$1.4M
FIRST TR EXCHANGE TRADED FDSKYY$3.3M30,0280.20%-0.05pp29q-6.8%-$238.4K
EXXON MOBIL CORPXOMXXXX$3.2M18,6900.19%+0.06pp22q+5.7%+$171.5K
GE VERNOVA INCGEV$3.0M3,4120.18%+0.03pp8q-11.4%-$384.9K
FIRST TR EXCHANGE-TRADED FDROBT$2.9M62,0290.17%-newNEW
APA CORPORATIONAPA$2.9M67,3760.17%+0.10pp3q+47.2%+$916.9K
VANGUARD SCOTTSDALE FDSVGSH$2.8M48,4500.17%-1.19pp14q-87.8%-$20.3M
SPDR SERIES TRUSTSPSM$2.8M58,6340.17%+0.01pp7qHELD
ISHARES TRQUAL$2.8M14,7240.17%-0.01pp24q-2.3%-$66.0K
ADVANCED MICRO DEVICES INCAMD$2.8M13,8230.17%+0.07pp13q+76.8%+$1.2M
BOEING COBA$2.8M13,8630.16%-0.01pp30q+0.9%+$25.7K
DELTA AIR LINES INCDAL$2.7M41,1240.16%+0.02pp4q+16.7%+$392.2K
GOLDMAN SACHS GROUP INCGS$2.6M3,1050.16%flat20qHELD
INTERNATIONAL BUSINESS MACHSIBM$2.6M10,8100.16%-0.13pp17q-35.1%-$1.4M
FEDEX CORPFDX$2.5M7,1470.15%+0.03pp24q-0.5%-$13.5K
FIRST TR EXCHANGE-TRADED FDFTCS$2.5M27,2850.15%flat24qHELD
PHILIP MORRIS INTL INCPM$2.5M15,2480.15%+0.01pp21qHELD
DUKE ENERGY CORP NEWDUK$2.5M19,1540.15%+0.01pp30q-2.3%-$58.1K
AT&T INCT$2.5M84,8330.15%+0.02pp30q-3.7%-$94.9K
QUALCOMM INCQCOM$2.4M18,9750.15%-0.05pp23q-1.7%-$41.5K
NEWMONT CORPNEM$2.4M21,8380.14%+0.01pp10q-0.8%-$19.7K
FIRST TR EXCHNG TRADED FD VIDSEP$2.4M53,7700.14%flat7qHELD
LINCOLN NATL CORP INDLNC$2.4M66,3370.14%-0.04pp6q-2.3%-$56.1K
AXON ENTERPRISE INCAXON$2.3M5,4510.14%-0.05pp22q-1.0%-$22.9K
MERCK & CO INCMRK$2.3M19,2060.14%+0.02pp28q-3.4%-$82.2K
INVESCO EXCH TRD SLF IDX FDPOWA$2.3M26,6900.14%flat23qHELD
DOLLAR GEN CORPDG$2.3M19,3430.14%-0.01pp9qHELD
INVESCO EXCH TRADED FD TR IIQQQM$2.3M9,5760.14%flat19q+4.4%+$95.1K
UNITEDHEALTH GROUP INCUNH$2.3M8,3800.13%-0.08pp30q-25.3%-$767.9K
ISHARES TRTFLO$2.2M44,2360.13%-1.55pp5q-92.2%-$26.6M
CHEVRON CORPORATIONCVX$2.2M10,8060.13%+0.04pp30q+5.2%+$111.5K
SIMON PPTY GROUP INC NEWSPG$2.2M11,9050.13%flat22qHELD
GENERAC HLDGS INCGNRC$2.2M11,3200.13%+0.04pp7q-2.7%-$61.7K
INVESCO EXCH TRADED FD TR IISPLV$2.1M28,3410.12%+0.01pp24q+4.9%+$96.4K
ISHARES TRHDV$2.0M14,9740.12%+0.01pp30qHELD
ISHARES TRAGG$2.0M20,0740.12%+0.03pp30q+27.8%+$433.4K
MICRON TECHNOLOGY INCMU$1.9M5,6820.11%+0.07pp3q+134.8%+$1.1M
DISNEY WALT CODIS$1.9M19,4540.11%-0.03pp30q-6.7%-$134.2K
NETFLIX INCNFLX$1.9M19,4500.11%-0.04pp23q-30.2%-$809.3K
WELLS FARGO & COWFC$1.9M23,4330.11%-0.02pp22q+0.8%+$14.3K
UNION PAC CORPUNP$1.8M7,5140.11%flat30q-4.2%-$80.3K
VANGUARD INDEX FDSVUG$1.8M4,1410.11%-0.01pp21q+1.3%+$22.7K
CROWDSTRIKE HLDGS INCCRWD$1.8M4,6030.11%-0.01pp24q+9.3%+$153.4K
ISHARES TRIWV$1.8M4,8180.11%flat17q-0.6%-$10.8K
VANGUARD SPECIALIZED FUNDSVIG$1.7M8,0870.10%flat30q-3.8%-$68.6K
PFIZER INCPFE$1.7M61,6880.10%+0.03pp28q+22.3%+$315.5K
DEERE & CODE$1.7M2,9980.10%+0.02pp21q+0.7%+$12.4K
ISHARES TRIWF$1.7M3,9150.10%-0.01pp29qHELD
ALTRIA GROUP INCMO$1.6M24,9890.10%+0.03pp21q+32.7%+$406.8K
PEPSICO INCPEP$1.6M10,4850.10%+0.01pp30q-3.8%-$64.8K
ISHARES TRIVE$1.5M7,2750.09%flat21q-0.7%-$11.4K
VANGUARD WORLD FDMGK$1.5M4,1690.09%-0.02pp11q-11.5%-$199.9K
SPROTT ASSET MANAGEMENT LPCEF$1.5M31,7750.09%flat23q-1.1%-$17.1K
ISHARES TRFLOT$1.5M29,7050.09%flat17qHELD
VANGUARD WHITEHALL FDSVYM$1.5M10,1300.09%+0.01pp24q+7.0%+$97.6K
ISHARES SILVER TRSLV$1.5M21,9640.09%+0.01pp14q+8.2%+$113.0K
LEIDOS HOLDINGS INCLDOS$1.5M9,4810.09%-0.02pp21q-3.6%-$55.4K
SYNCHRONY FINANCIALSYF$1.5M21,5600.09%-0.02pp6q-2.4%-$35.3K
VANGUARD INDEX FDSVNQ$1.5M16,4890.09%+0.01pp29q+5.1%+$70.9K
ISHARES TRUSMV$1.5M15,7260.09%+0.01pp30q+6.9%+$94.4K
ADVISORS INNER CIRCLE FD IIISAMM$1.5M48,2750.09%flat5q+3.2%+$45.8K
ISHARES TRSHYG$1.4M34,1320.09%flat30qHELD
AMGEN INCAMGN$1.4M4,0780.09%+0.01pp14q+1.8%+$26.0K
FIDELITY COVINGTON TRUSTFUTY$1.4M24,0530.08%flat30q-2.4%-$35.4K
WESCO INTL INCWCC$1.4M5,1090.08%+0.01pp6q-3.9%-$56.6K
ISHARES TRXT$1.4M20,4830.08%flat22qHELD
LAM RESEARCH CORPLRCX$1.4M6,5120.08%+0.06pp4q+189.9%+$911.4K
KLA CORPKLAC$1.4M9360.08%+0.01pp7q-9.5%-$144.3K
FIRST TR EXCH TRADED FD IIIFPEI$1.4M71,8720.08%flat21q-1.5%-$20.2K
STATE STR SPDR DOW JONES INDDIA$1.4M2,9380.08%+0.02pp24q+34.4%+$348.3K
TARGET CORPTGT$1.4M11,1730.08%+0.02pp23q+4.3%+$55.9K
SELECT SECTOR SPDR TRXLI$1.4M8,3510.08%+0.03pp22q+62.0%+$516.7K
MOHAWK INDS INCMHK$1.3M13,5940.08%-0.01pp6q-7.0%-$100.4K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.3M3,9300.08%+0.02pp5q+17.7%+$199.4K
REALTY INCOME CORPO$1.3M21,6240.08%flat21q-5.0%-$70.0K
SELECT SECTOR SPDR TRXLU$1.3M28,3880.08%+0.01pp24q+3.6%+$44.8K
FREEPORT-MCMORAN INCFCX$1.3M21,9920.08%+0.02pp22q+9.3%+$110.3K
ISHARES TRIGSB$1.3M24,4880.08%+0.01pp5q+12.7%+$145.3K
SPDR SERIES TRUSTSPYM$1.3M16,6080.08%flat14q+1.1%+$13.3K
J P MORGAN EXCHANGE TRADED FJVAL$1.3M25,8790.08%flat18q-6.1%-$82.4K
J P MORGAN EXCHANGE TRADED FJEPQ$1.3M22,7310.08%flat13q+9.3%+$107.0K
ISHARES TRIDU$1.3M10,8610.08%+0.01pp21qHELD
QUANTA SVCS INCPWR$1.2M2,2580.07%+0.01pp4q-11.6%-$162.0K
WASTE MGMT INC DELWM$1.2M5,3040.07%flat23q-5.6%-$72.1K
KROGER COKR$1.2M16,5530.07%+0.01pp19q-0.7%-$8.5K
ENTERPRISE PRODS PARTNERS LEPD$1.2M31,5690.07%+0.01pp17q-2.5%-$30.2K
GRAYSCALE BITCOIN TRUST ETFGBTC$1.2M22,5670.07%-0.02pp9qHELD
INVESCO EXCH TRADED FD TR IIPBUS$1.2M17,8420.07%flat14qHELD
PNC FINL SVCS GROUP INCPNC$1.2M5,5610.07%flat7q-3.9%-$46.4K
FIRST TR EXCH TRADED FD IIIFPE$1.1M63,3210.07%flat23qHELD
FRANKLIN TEMPLETON ETF TRTEMD$1.1M45,6300.07%-newNEW
SOUTHERN COSO$1.1M11,3530.07%+0.01pp21q-3.1%-$34.7K
ISHARES TRIHI$1.1M20,2060.06%-0.01pp30q-6.6%-$76.0K
BLACKROCK INCBLK$1.1M1,1110.06%-0.01pp7q-0.6%-$6.7K
TJX COS INC NEWTJX$1.1M6,5850.06%+0.02pp16q+55.5%+$375.1K
SSGA ACTIVE ETF TRSRLN$1.0M25,6520.06%flat14q+1.1%+$11.4K
ISHARES TRIWR$1.0M10,4070.06%flat21q+4.9%+$47.4K
FIRST TR EXCHNG TRADED FD VIBUFG$1.0M37,4520.06%+0.01pp17q+11.8%+$106.6K
CREDIT SUISSE NASSAU BRANCGLDI$991.4K5,9710.06%+0.03pp7q+117.0%+$534.6K
IRIDIUM COMMUNICATIONS INCIRDM$989.3K35,6630.06%+0.02pp2q-2.4%-$24.0K
VANGUARD WORLD FDVHT$954.1K3,5030.06%flat4qHELD
ARK ETF TRARKK$953.0K14,1000.06%flat28q+5.0%+$45.2K
HONEYWELL INTL INCHONZZZZ$936.3K4,1420.06%+0.01pp21q-0.6%-$5.4K
ISHARES TRICSH$925.8K18,2890.06%flat17q+0.6%+$5.7K
RIO TINTO PLCRIO$924.8K9,9130.06%+0.03pp5q+72.8%+$389.7K
WISDOMTREE TRUSFR$922.1K18,3180.05%flat14q+0.8%+$7.3K
SELECT SECTOR SPDR TRXLV$920.7K6,2800.05%flat23q+4.5%+$39.4K
ISHARES TRIEI$919.2K7,7510.05%flat9q-1.4%-$12.7K
FIDELITY COVINGTON TRUSTFHLC$898.3K12,7670.05%flat24q-2.5%-$23.2K
TOLL BROTHERS INCTOL$896.7K6,5710.05%flat16qHELD
ISHARES TRSGOV$894.0K8,8820.05%flat15q+0.5%+$4.5K
ALLIANCE RESOURCE PARTNERS LARLP$891.5K32,2430.05%+0.01pp12q-5.0%-$47.2K
ORACLE CORPORCL$879.7K5,9800.05%-0.09pp9q-52.9%-$989.6K
ARES CAPITAL CORPARCC$860.1K47,7290.05%-0.06pp17q-46.9%-$758.1K
KINDER MORGAN INC DELKMI$856.1K25,5310.05%+0.02pp2q+40.7%+$247.6K
INVESCO EXCH TRD SLF IDX FDBSCQ$846.6K43,3460.05%flat5q+1.0%+$8.6K
TIDAL TRUST ISPUS$843.3K17,5100.05%flat8q+9.6%+$74.2K
BLACKSTONE SECD LENDING FDBXSL$830.2K35,0430.05%+0.03pp2q+157.9%+$508.2K
SPDR SERIES TRUSTXAR$820.4K3,2300.05%flat21q-2.8%-$23.9K
INVESCO EXCH TRADED FD TR IIPSCT$812.0K13,5160.05%+0.02pp4q+36.9%+$219.0K
KRAFT HEINZ COKHC$807.4K35,9010.05%-0.03pp2q-35.2%-$438.1K
EATON CORP PLCETN$781.3K2,1850.05%flat10q-13.4%-$121.2K
UNITED RENTALS INCURI$764.5K1,0490.05%flat20qHELD
SHELL PLCSHEL$756.8K8,1380.05%+0.01pp7q-2.4%-$18.3K
ISHARES TRTIP$756.0K6,8500.04%flat30q-5.4%-$43.3K
VANECK ETF TRUSTANGL$751.4K26,1610.04%flat25q+0.9%+$7.0K
GLOBAL X FDSQYLD$728.5K42,4780.04%flat5q+11.8%+$76.9K
GRANITESHARES GOLD TRBAR$728.1K15,7840.04%flat30q-6.6%-$51.2K
ISHARES TRIWD$727.2K3,4030.04%flat23qHELD
AMERICAN ELEC PWR CO INCAEP$723.9K5,5230.04%flat21q-5.0%-$38.3K
CNH INDL N VCNH$711.1K64,6410.04%flat6q-13.3%-$109.0K
FIDELITY COVINGTON TRUSTFDRR$710.8K12,0880.04%-0.01pp25q-18.3%-$159.2K
ISHARES TRDVY$701.0K4,6300.04%flat30qHELD
STARBUCKS CORPSBUX$694.8K7,7560.04%flat30q+0.5%+$3.7K
FIRST TR EXCHNG TRADED FD VIXDEC$684.1K16,9710.04%flat15qHELD
APOLLO GLOBAL MGMT INCAPO$677.2K6,0780.04%-0.01pp17qHELD
RBB FD INCOBIL$671.0K13,4000.04%flat3q-2.0%-$13.4K
FIRST TR EXCHANGE TRADED FDFXN$664.7K29,5960.04%-newNEW
FIRST TR EXCHANGE-TRADED FDKNG$664.2K13,6350.04%-0.01pp18q-18.4%-$149.3K
ARK ETF TRARKQ$664.1K5,9060.04%-0.01pp4q-15.5%-$121.4K
FIRST TR EXCHANGE-TRADED FDFTSL$662.5K14,7870.04%+0.01pp30q+19.5%+$107.9K
VANGUARD WORLD FDVDC$662.1K2,9480.04%+0.01pp17q+6.7%+$41.8K
UNITED PARCEL SVCS INCUPS$660.7K6,7150.04%-0.08pp21q-66.0%-$1.3M
VANGUARD INTL EQUITY INDEX FVWO$658.2K12,1770.04%flat24q+6.8%+$41.7K
VANGUARD INDEX FDSVO$651.0K2,2670.04%flat13qHELD
BRISTOL-MYERS SQUIBB COBMY$651.0K10,7330.04%flat21q-1.2%-$7.9K
AFLAC INCAFL$645.2K5,8810.04%flat21q-9.9%-$70.5K
SPROTT FDS TRSLVR$643.6K10,8750.04%-0.01pp3q-20.7%-$168.4K
DIAMONDBACK ENERGY INCFANG$633.4K3,2030.04%-newNEW
WEATHERFORD INTL PLCWFRD$620.7K6,5620.04%flat4q-11.0%-$77.0K
FIRST TR EXCHNG TRADED FD VIBUFR$618.2K18,3070.04%+0.01pp17q+21.1%+$107.6K
B2GOLD CORPBTG$601.5K132,7720.04%+0.02pp5q+144.3%+$355.3K
UBER TECHNOLOGIES INCUBER$600.1K8,3420.04%-0.08pp9q-64.1%-$1.1M
FIRST TR EXCHANGE-TRADED FDMDIV$598.1K36,9900.04%flat21q-5.8%-$36.9K
SALESFORCE INCCRM$598.1K3,2040.04%-0.07pp23q-51.4%-$632.5K
ISHARES TRIYK$588.6K8,4050.04%flat24qHELD
FIRST TR EXCHNG TRADED FD VIGJAN$587.0K14,0060.03%+0.02pp5q+98.4%+$291.1K
ISHARES TRIXN$582.1K5,8230.03%flat24qHELD
CME GROUP INCCME$579.0K1,9600.03%flat13q-0.8%-$4.7K
FIRST TR EXCHANGE TRAD FD VIFTGC$573.8K19,9850.03%+0.01pp2q+16.7%+$82.3K
SPDR SERIES TRUSTSPYG$571.6K5,8380.03%flat5qHELD
VICI PPTYS INCVICI$571.5K20,9200.03%flat21q-8.0%-$49.9K
LOWES COS INCLOW$569.7K2,4110.03%flat18q-9.2%-$57.9K
ENERGY TRANSFER L PET$566.1K29,3320.03%+0.01pp16q+4.8%+$26.1K
SELECT SECTOR SPDR TRXLP$564.9K6,8910.03%flat23q-10.2%-$64.3K
ARGAN INCAGX$554.9K1,0190.03%+0.02pp4q+26.7%+$117.1K
ADVISORS INNER CIRCLE FD IIISAMT$551.7K14,0480.03%flat14qHELD
FIRST TR EXCHNG TRADED FD VIBUFT$546.1K22,0120.03%+0.01pp17q+29.6%+$124.6K
J P MORGAN EXCHANGE TRADED FJPLD$543.5K10,4150.03%+0.01pp4q+24.1%+$105.5K
AXOS FINANCIAL INCAX$542.6K6,3770.03%flat30q-2.2%-$12.4K
FIRST TR EXCHNG TRADED FD VIDFEB$542.2K11,4470.03%-newNEW
KIMBERLY-CLARK CORPKMB$541.9K5,6170.03%flat21q-8.1%-$47.8K
ISHARES GOLD TRIAU$536.7K6,0880.03%flat17q+1.5%+$7.9K
SELECT SECTOR SPDR TRXLF$534.1K10,8190.03%+0.01pp14q+32.9%+$132.4K
NABORS INDUSTRIES LTDNBR$520.0K6,0420.03%+0.01pp3q-11.7%-$69.0K
DOW HLDGS INCDOW$519.2K12,4650.03%+0.01pp7q+3.4%+$16.9K
FIRST TR EXCHNG TRADED FD VISFEB$512.1K21,5610.03%-newNEW
ISHARES TRSTIP$509.4K4,9250.03%flat15q-5.9%-$31.8K
VANGUARD BD INDEX FDSBIV$499.1K6,4670.03%flat16q+0.6%+$2.8K
TENET HEALTHCARE CORPTHC$498.8K2,6430.03%flat7q+0.8%+$4.0K
FRANCO NEV CORPFNV$491.0K1,9880.03%-newNEW
FIRST TR EXCHNG TRADED FD VIQMFE$490.0K22,0920.03%-newNEW
TORTOISE ENERGY INFRSTRCTR CTYG$486.1K9,7520.03%+0.01pp7q+6.3%+$28.7K
STERLING INFRASTRUCTURE INCSTRL$484.2K1,1890.03%flat4q-24.7%-$159.2K
FIDELITY COVINGTON TRUSTFDVV$480.5K8,6980.03%flat7q+5.7%+$25.9K
ISHARES INCURTH$476.5K2,6470.03%flat30qHELD
SCHWAB STRATEGIC TRSCHG$470.4K16,1490.03%flat5qHELD
CUMMINS INCCMI$470.1K8740.03%flat4q+0.6%+$2.7K
NRG ENERGY INCNRG$467.1K3,1960.03%-0.02pp4q-33.3%-$233.0K
MORGAN STANLEYMS$465.9K2,8310.03%+0.01pp4q+70.0%+$191.9K
GLOBAL X FDSSHLD$463.0K6,5370.03%-newNEW
SPROTT FDS TRSETM$462.2K13,9720.03%flat4q-16.2%-$89.3K
ADVISORS INNER CIRCLE FD IIISAGP$457.8K13,3420.03%flat14qHELD
INVESCO EXCHANGE TRADED FD TDJD$455.8K7,6290.03%flat10q-15.8%-$85.3K
FRANKLIN TEMPLETON ETF TRINCM$453.1K15,7590.03%-newNEW
EBAY INC.EBAY$450.2K4,9460.03%-newNEW
BLACKSTONE MORTGAGE TRUST INBXMT$444.5K23,2120.03%flat3q-1.8%-$8.1K
AMERICAN EXPRESS COAXP$443.2K1,4650.03%-0.01pp9q-2.9%-$13.0K
VANECK ETF TRUSTMOAT$440.5K4,5550.03%flat14qHELD
FIRST TR EXCHANGE-TRADED ALPFTC$438.5K2,8450.03%flat24qHELD
THERMO FISHER SCIENTIFIC INCTMO$436.5K8880.03%flat30qHELD
VANECK ETF TRUSTGDX$434.5K4,7350.03%flat5q+1.4%+$6.1K
FIDELITY COVINGTON TRUSTFMAT$432.3K7,5000.03%-newNEW
VANGUARD STAR FDSVXUS$423.4K5,4910.03%+0.01pp3q+21.1%+$73.8K
ISHARES TRIEF$417.8K4,3770.02%flat10q-6.5%-$29.0K
SPDR SERIES TRUSTSMLV$411.7K3,0030.02%flat22qHELD
KURV ETF TRKQQQ$411.1K17,0150.02%-0.01pp2q-22.4%-$118.5K
ISHARES TRITA$410.1K1,8750.02%+0.01pp4q+57.6%+$149.8K
VANGUARD WORLD FDVGT$406.2K5820.02%flat12q-1.4%-$5.6K
FIRST TR EXCHNG TRADED FD VIMARM$401.6K11,9940.02%flat8qHELD
FIRST TR EXCHNG TRADED FD VIFJUN$401.2K7,1000.02%-0.01pp4q-26.0%-$141.3K
SCHWAB STRATEGIC TRSCHY$401.1K12,6690.02%flat5q+0.6%+$2.3K
ISHARES TRAOR$397.8K6,1810.02%flat2q+3.2%+$12.2K
SPDR SERIES TRUSTXBI$397.2K3,1100.02%flat10qHELD
HALOZYME THERAPEUTICS INCHALO$397.2K6,1450.02%-newNEW
PROPETRO HLDG CORPPUMP$392.0K27,2000.02%+0.01pp2q+7.9%+$28.8K
AMERICAN CENTY ETF TRFDG$387.2K3,3950.02%flat24qHELD
DEVON ENERGY CORP NEWDVN$386.3K7,6760.02%flat20q-13.2%-$58.6K
VANGUARD TAX-MANAGED FDSVEA$381.9K5,9600.02%flat7qHELD
NORTHROP GRUMMAN CORPNOC$380.2K5570.02%flat10qHELD
CHENIERE ENERGY INCLNG$377.7K1,3310.02%+0.01pp7qHELD
KURV ETF TRMSFY$377.3K22,2320.02%flat2q+78.6%+$166.1K
REGIONS FINANCIAL CORP NEWRF$376.4K14,4100.02%flat7q-5.9%-$23.7K
KRATOS DEFENSE & SEC SOLUTIOKTOS$376.1K5,3340.02%flat8q+25.0%+$75.2K
INVESCO EXCHANGE TRADED FD TXMMO$376.0K2,5930.02%flat5q+6.3%+$22.3K
COREWEAVE INCCRWV$375.1K4,8420.02%flat3q-11.8%-$50.4K
ISHARES TRIWY$371.7K1,4940.02%flat9q-1.2%-$4.5K
CVR PARTNERS LP/CVR NITROGENUAN$369.6K2,9180.02%+0.01pp2q+16.9%+$53.3K
DOMINION ENERGY INCD$367.4K5,9430.02%flat23q-10.5%-$43.2K
ISHARES TRIYF$366.9K3,1180.02%flat22qHELD
ETFIS SER TR IUTES$365.1K4,5690.02%flat7qHELD
SUNOCO LP/SUNOCO FIN CORPSUN$364.9K5,6170.02%+0.01pp20q+7.3%+$24.9K
ISHARES TREFA$364.8K3,7560.02%-newNEW
ISHARES TREFG$362.7K3,2570.02%flat24q+0.6%+$2.1K
APPLIED MATLS INCAMAT$361.2K1,0570.02%+0.01pp4q-2.8%-$10.3K
FIRST TR EXCHANGE-TRADED FDFTHI$360.2K15,6970.02%+0.01pp2q+56.3%+$129.8K
FIRST TR EXCHANGE TRADED FDFPX$360.1K2,2680.02%flat22qHELD
GLOBAL X FDSPFFD$359.0K19,5130.02%flat14q+9.9%+$32.4K
PHILLIPS 66PSX$358.1K1,9660.02%+0.01pp5q+5.5%+$18.6K
NUCOR CORPNUE$358.0K2,1170.02%flat5q-10.9%-$43.8K
YUM BRANDS INCYUM$358.0K2,3020.02%flat18qHELD
ISHARES TRMBB$354.9K3,7380.02%flat14q+0.6%+$2.0K
FIRST TR EXCHANGE-TRADED FDFRI$353.5K12,4210.02%flat21q-18.2%-$78.5K
UNITED STATES ANTIMONY CORPUAMY$352.2K40,3480.02%+0.01pp3q-13.3%-$54.1K
ELECTROCORE INCECOR$350.9K58,1980.02%+0.01pp13q+11.1%+$35.2K
GLOBAL X FDSXYLD$348.8K8,9140.02%+0.01pp2q+67.5%+$140.5K
MONDELEZ INTL INCMDLZ$348.5K6,0460.02%flat21q-8.1%-$30.7K
PIMCO ETF TRMINT$346.3K3,4430.02%flat4q-15.3%-$62.5K
ISHARES TRACWX$345.2K5,0410.02%flat13qHELD
HASBRO INCHAS$343.9K3,6750.02%flat6q+2.8%+$9.4K
TRUIST FINL CORPTFC$343.8K7,4780.02%flat26q+1.9%+$6.3K
ZOETIS INCZTS$340.7K2,8820.02%flat23q-13.3%-$52.5K
ALPS ETF TRSBIO$339.8K6,4920.02%-newNEW
CONSTELLATION ENERGY CORPCEG$336.9K1,2070.02%flat7q+17.1%+$49.1K
AMPLIFY ETF TRHACK$336.4K4,4800.02%flat7qHELD
INVESCO EXCHANGE TRADED FD TXMHQ$333.0K3,2210.02%flat5qHELD
ARISTA NETWORKS INCANET$322.5K2,6270.02%flat4q-11.7%-$42.6K
SEAGATE TECHNOLOGY HLDNGS PLSTX$320.5K8180.02%+0.01pp3q-5.8%-$19.6K
FIRST TR EXCHNG TRADED FD VIQCJA$318.3K14,7770.02%-newNEW
SELECT SECTOR SPDR TRXLC$317.6K2,8650.02%flat9q+2.5%+$7.6K
WELLTOWER INCWELL$315.6K1,5970.02%+0.01pp2q+39.2%+$88.9K
GRAYSCALE ETHEREUM STAKING EETHE$314.6K18,4280.02%-0.01pp7qHELD
CONOCOPHILLIPSCOP$312.2K2,3650.02%-newNEW
LEGG MASON ETF INVTLVHI$310.8K7,6650.02%flat2q+7.7%+$22.3K
BRITISH AMERN TOB PLCBTI$309.1K5,2860.02%flat5qHELD
ALLSTATE CORPALL$307.6K1,4840.02%flat5qHELD
BLACKROCK RES & COMMODITIESBCX$304.5K25,2710.02%+0.01pp2q+50.1%+$101.7K
VANGUARD WORLD FDVPU$303.4K1,5310.02%flat10qHELD
LISTED FD TRCBSE$301.5K7,5710.02%flat8q-19.8%-$74.6K
ALLIANCEBERNSTEIN HLDG L PAB$301.5K8,0520.02%flat7qHELD
LISTED FDS TRHLAL$300.7K5,0700.02%-newNEW
LIBERTY ENERGY INCLBRT$295.7K10,2680.02%flat2q-43.2%-$224.7K
VANGUARD ADMIRAL FDS INCVOOG$295.2K7240.02%flat11q-5.0%-$15.5K
SCHWAB STRATEGIC TRSCHP$293.0K11,0110.02%flat14qHELD
PRUDENTIAL FINL INCPRU$291.7K2,9860.02%flat10q-2.3%-$6.7K
VANECK ETF TRUSTSMH$290.2K7570.02%flat3q-19.7%-$71.3K
VANGUARD WHITEHALL FDSVYMI$289.4K3,0700.02%flat2q+4.0%+$11.0K
AMPLIFY ETF TRMJ$288.5K12,5350.02%-0.17pp5q-88.5%-$2.2M
DRAFTKINGS INC NEWDKNG$287.6K13,3030.02%-0.01pp16q-9.6%-$30.4K
ABBOTT LABORATORIESABT$284.2K2,7680.02%flat10q+22.3%+$51.7K
LINDE PLCLIN$284.0K5730.02%-newNEW
STATE STR SPDR S&P MIDCAP 40MDY$281.5K4560.02%-newNEW
SPDR SERIES TRUSTHYMB$280.1K11,2930.02%flat4qHELD
NEXTDECADE CORPNEXT$279.9K36,5390.02%-0.02pp2q-68.6%-$611.5K
DUTCH BROS INCBROS$279.2K5,5110.02%flat9q-4.7%-$13.7K
LYONDELLBASELL INDUSTRIES NVLYB$278.8K3,4610.02%-newNEW
ISHARES TRIBTO$278.5K11,4170.02%flat5q+0.7%+$1.8K
ISHARES TRIBTM$276.4K12,0540.02%flat5q+0.6%+$1.7K
VANGUARD WORLD FDMGV$275.2K1,8980.02%-newNEW
CLOUGH GLOBAL EQUITY FDGLQ$274.7K36,4810.02%flat3q+1.3%+$3.4K
ISHARES TRIBTL$274.4K13,4500.02%flat5q+0.6%+$1.7K
ALAMOS GOLD INCAGI$271.6K6,1130.02%flat3qHELD
GLOBAL X FDSRYLD$271.4K18,1520.02%+0.01pp2q+51.0%+$91.6K
ISHARES TRIBTK$271.1K13,7480.02%flat5q+0.6%+$1.6K
SANDISK CORPSNDK$270.0K4250.02%-newNEW
ISHARES TRITB$269.3K2,9740.02%flat5q+5.5%+$14.0K
ISHARES TRIBTJ$268.4K12,2860.02%flat5q+0.6%+$1.6K
FIDELITY COVINGTON TRUSTFENI$268.1K7,2060.02%flat2q+8.8%+$21.6K
ISHARES TRMTUM$267.6K1,1150.02%flat5qHELD
VANGUARD INTL EQUITY INDEX FVT$266.3K1,9250.02%flat5q-2.2%-$5.9K
SELECT SECTOR SPDR TRXLY$265.8K2,4390.02%flat9q+8.4%+$20.6K
FIRST TR EXCHANGE-TRADED FDLMBS$264.3K5,3070.02%flat18q-15.4%-$48.1K
ARK ETF TRARKG$262.1K9,9210.02%-0.01pp4q-25.7%-$90.7K
BP PLCBP$261.8K5,5710.02%-newNEW
INNOVATOR ETFS TRUSTEPRF$260.5K15,7040.02%-0.01pp9q-30.8%-$116.2K
FIRST TR EXCHNG TRADED FD VIGFEB$260.5K6,3400.02%-newNEW
VANGUARD INDEX FDSVB$259.6K9910.02%flat8qHELD
ENBRIDGE INCENB$258.3K4,7700.02%flat10qHELD
WORLD GOLD TRGLDM$257.4K2,7770.02%flat2q+16.1%+$35.8K

Showing the largest 400 of 461 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 6.6%Computer Hardware 5.7%Semiconductors & Electronics 5.4%Retail & Consumer 3.5%Autos & Aerospace 3.4%Funds & ETFs 3.1%Biotech & Pharma 2.2%Capital Markets 1.8%Other sectors 9.6%Not classified 58.8%
 
SectorValueShare
Software & IT Services$110.6M6.6%
Computer Hardware$95.2M5.7%
Semiconductors & Electronics$91.0M5.4%
Retail & Consumer$59.4M3.5%
Autos & Aerospace$57.2M3.4%
Funds & ETFs$51.4M3.1%
Biotech & Pharma$36.8M2.2%
Capital Markets$29.9M1.8%
Other sectors$160.7M9.6%
Not classified$988.3M58.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2026$1.7B461531641634535.8%43
Q4 2025$1.7B453471901533038.1%15
Q3 2025$1.7B436401421563138.3%44
Q2 2025$1.5B427661291414238.1%43
Q1 2025$1.4B403661611164537.0%24
Q4 2024$1.4B382202049598840.4%44
Q3 2024$1.3B1,3501,012141133839.7%35
Q2 2024$1.2B346211551093741.6%30
Q1 2024$1.1B362541131453639.8%46
Q4 2023$1.0B344441291203739.0%44
Q3 2023$906.8M337291141155038.8%44
Q2 2023$948.1M358401361403538.8%46
Q1 2023$880.4M353421281313136.6%41
Q4 2022$819.1M34259941412533.7%41
Q3 2022$779.2M308191101283540.5%45
Q2 2022$846.2M324271131001938.4%46
Q1 2022$850.0M31651140978039.8%43
Q4 2021$1.1B34532164975040.9%48
Q3 2021$940.2M36347802145539.8%25
Q2 2021$1.4B37143275413544.1%40
Q1 2021$848.8M3631091211052037.2%40
Q4 2020$705.1M27478110722747.6%43
Q3 2020$541.7M2235591613748.8%40
Q2 2020$453.8M2059364434352.7%34
Q1 2020$283.0M1551454788457.5%36
Q4 2019$463.4M2254094623151.2%28
Q3 2019$418.6M2162285886452.0%15
Q2 2019$429.3M2586285918950.0%44
Q1 2019$450.2M2857592904149.3%43
Q4 2018$400.3M251000051.9%42

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.