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Jaffetilchin Investment Partners, LLC

CIK 1404652 · latest 13F filed 13 May 2026 · Read the filing on EDGAR

Jaffetilchin Investment Partners, LLC reported 461 US-listed holdings worth $1.68 billion in its 13F for the quarter ended 31 March 2026, filed 13 May 2026. Its largest: iShares Trust (5.7%), Apple Inc. (5.0%) and Schwab US Large Cap (3.9%). Against the quarter before, it opened 53 positions, added to 194, trimmed 178 and sold out of 45.

Its latest 13F is for the quarter ended 31 March 2026; it has not filed one for a later quarter.

Reported holdings$1.68B-1.7% on Q4 2025
Positions461+8 on Q4 2025
The largest ten35.8%of its reported holdings
Latest 13FQ1 2026filed 13 May 2026
Where the money is
Added toTrimmed
ITOT5.7%AAPL5.0%SCHX3.9%VTI3.9%NVDA3.8%VV3.6%DJAN3.1%QQQ2.5%FBND2.3%SCHB2.0%TSLA2.0%SPTM1.9%GOOGL1.8%MSFT1.8%447 more56.8%

The 14 largest of its 461 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q4 2025.

Reported holdings, quarter by quarter
Q3 2024: $1.32 billion in 1,354 positions$1.32BQ3 24Q4 2024: $1.38 billion in 382 positions$1.38BQ4 24Q1 2025: $1.38 billion in 403 positions$1.38BQ1 25Q2 2025: $1.53 billion in 427 positions$1.53BQ2 25Q3 2025: $1.67 billion in 436 positions$1.67BQ3 25Q4 2025: $1.71 billion in 453 positions$1.71BQ4 25Q1 2026: $1.68 billion in 461 positions$1.68BQ1 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 53Added 194Held 36Trimmed 178Sold out 45
Opened: 53Added: 194Held: 36Trimmed: 178Sold out: 45

Its positions against its 13F for the quarter to 31 December 2025; a change under 0.1% of a position counts as held

Opened 53

  1. iShares Trust EMB$18.7 million
  2. First Trust Exchange-Traded FD ROBT$2.9 million
  3. Franklin Templeton ETF Trust TEMD$1.1 million
  4. First Trust Exchange Traded FD FXN$664,726
  5. Diamondback Energy, Inc. FANG$633,444
  6. First Trust Exchng Traded FD Vi DFEB$542,244
  7. FT Vest U.s. Small Cap Moderate Buffer ETF - February SFEB$512,074
  8. Franco Nev Corp. FNV$491,027

and 45 more in the table below

Added to 194

  1. Fidelity Merrimack STR Trust FBND+830,845 shares · +18345%
  2. FT Vest US Equity Deep Buffer ETF - January DJAN+463,265 shares · +62%
  3. Vanguard Value ETF VTV+82,269 shares · +606%
  4. Vaneck ETF Trust MORT+1.4 million shares · +6922%
  5. iShares Core MSCI Eafe ETF IEFA+64,266 shares · +373%
  6. iShares Core MSCI Emerging Mark IEMG+81,195 shares · +182%
  7. Schwab Strategic Trust SCHD+157,441 shares · +24%
  8. Ssga Funds Management Inc. TOTL+95,553 shares · +43%

and 186 more in the table below

Trimmed 178

  1. iShares Trust TFLO-525,447 shares · -92%
  2. Vanguard Short Term Government VGSH-347,262 shares · -88%
  3. iShares Trust SHY-245,281 shares · -73%
  4. SPDR Ser Trust SPTM-128,977 shares · -24%
  5. VG Totl STK Vprs VTI-31,588 shares · -13%
  6. iShares Trust ITOT-66,733 shares · -9%
  7. Schwab Strategic Trust SCHB-194,100 shares · -13%
  8. First Trust Exchange-Traded FD AIRR-41,493 shares · -57%

and 170 more in the table below

Sold out of 45

  1. Cambria ETF Trust GVAL$1.4 million last quarter
  2. CVS Health Corp. CVS$1.0 million last quarter
  3. KKR & Co. Inc. KKR$974,593 last quarter
  4. FT Vest Tech Div TRG Incetf TDVI$887,342 last quarter
  5. First Trust Exch Traded FD III SDVD$865,136 last quarter
  6. Dell Technologies Inc. DELL$829,357 last quarter
  7. ServiceNow, Inc. NOW$819,421 last quarter
  8. Cyberark Software Ltd CYBR$766,777 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust ITOT671,625$95.7 million5.69%-66,733
Apple Inc. AAPL330,621$83.9 million4.99%-9,486
Schwab US Large Cap SCHX2,576,470$66.1 million3.93%+6,388
VG Totl STK Vprs VTI203,875$65.4 million3.89%-31,588
NVIDIA Corp. NVDA366,535$63.9 million3.80%-1,691
Vanguard Large Cap ETF VV204,185$61.0 million3.63%+546
FT Vest US Equity Deep Buffer ETF - January DJAN1,207,202$51.3 million3.06%+463,265
Invesco QQQ Trust QQQ73,275$42.3 million2.52%+500
Fidelity Merrimack STR Trust FBND835,374$38.1 million2.27%+830,845
Schwab Strategic Trust SCHB1,351,921$33.9 million2.02%-194,100
Tesla, Inc. TSLA88,179$32.8 million1.95%-736
SPDR Ser Trust SPTM398,442$31.5 million1.87%-128,977
Alphabet Inc. GOOGL105,686$30.4 million1.81%-1,659
Microsoft Corp. MSFT82,003$30.4 million1.81%+3,199
Amazon.com Inc. AMZN144,873$30.2 million1.80%+428
First Trust Exchange-Traded FD EMLP637,494$27.8 million1.66%-5,271
iShares Trust PFF855,355$25.9 million1.54%+91,751
Schwab Strategic Trust SCHD810,346$24.9 million1.48%+157,441
Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ1,021,704$23.7 million1.41%+115,139
Vanguard Scottsdale FDS VMBS477,418$22.4 million1.33%+36,754
Meta Platforms, Inc. META33,675$19.3 million1.15%+571
Vanguard Value ETF VTV95,838$18.8 million1.12%+82,269
iShares Trust EMB199,452$18.7 million1.11%new
Eli Lilly & Co. LLY17,545$16.1 million0.96%-1,130
Vaneck ETF Trust MORT1,459,195$15.0 million0.89%+1,438,414
Global X ETFs MLPA272,694$14.7 million0.87%+42,629
JPMorgan Chase & Co. JPM49,723$14.6 million0.87%+3,373
First Trust Exchange-Traded FD FTSM240,449$14.4 million0.86%-20,008
iShares Trust IWB40,216$14.3 million0.85%+48
Lockheed Martin Corp. LMT21,121$12.8 million0.76%+417
Ssga Funds Management Inc. TOTL318,012$12.6 million0.75%+95,553
Alphabet Inc. GOOG41,024$11.8 million0.70%-1,863
Wisdomtree Trust AIVL90,139$10.4 million0.62%+277
Johnson & Johnson JNJ38,788$9.5 million0.56%-388
iShares Core S&P 500 ETF IVV14,219$9.3 million0.55%-260
Fidelity Corporate Bond ETF FCOR193,421$9.1 million0.54%+75,705
SPDR Gold Trust GLD21,091$9.1 million0.54%-9,679
Berkshire Hathaway Inc. Class B BRKB18,909$9.1 million0.54%+96
JP Morgan Ultra Short Income Et JPST174,308$8.8 million0.52%+22,454
iShares Core MSCI Emerging Mark IEMG125,776$8.8 million0.52%+81,195
Broadcom Inc. AVGO27,066$8.4 million0.50%+2,864
Shopify Inc. SHOP65,597$7.8 million0.46%+293
Select Sector SPDR Trust XLE123,814$7.6 million0.45%-5,243
iShares Trust SHY89,845$7.4 million0.44%-245,281
iShares Core MSCI Eafe ETF IEFA81,506$7.4 million0.44%+64,266
Caterpillar Inc. CAT9,934$7.0 million0.42%+2,243
Vanguard S&P 500 VOO11,463$6.8 million0.41%-252
First Trust Exchng Traded FD Vi MMSC285,312$6.8 million0.40%-14,100
Walmart Inc. WMT54,328$6.8 million0.40%-1,046
Visa Inc. V21,684$6.6 million0.39%+744
First Trust Exchange-Traded FD RDVY83,285$5.7 million0.34%+961
Palantir Technologies Inc. PLTR37,812$5.5 million0.33%+2,133
First Trust Exchange Traded FD CIBR85,861$5.4 million0.32%+7,258
NextEra Energy Inc. NEE57,419$5.3 million0.32%-2,043
RBB FD Inc. TBIL106,883$5.3 million0.32%+6,530
Mastercard Inc. MA10,533$5.3 million0.31%+91
Amplify ETF Trust DIVO116,838$5.2 million0.31%+7,799
iShares Trust IYW28,755$5.2 million0.31%-145
Procter & Gamble Co. PG35,831$5.2 million0.31%-452
SPDR Ser Trust XME44,488$4.8 million0.29%-8,690
Costco Wholesale Corp. COST4,752$4.7 million0.28%+4
iShares Core S&P Mid-Cap ETF IJH69,827$4.7 million0.28%-50
SPDR S&P 500 SPY7,053$4.6 million0.27%-66
iShares Trust SOXX13,789$4.5 million0.27%-577
Technology Select Sector SPDR ETF XLK34,086$4.5 million0.27%-667
Home Depot, Inc. HD13,348$4.4 million0.26%-289
iShares Core S&P Small-Cap ETF IJR35,042$4.4 million0.26%+1,431
RTX Corp. RTX22,289$4.3 million0.26%-115
iShares Trust IXUS49,514$4.3 million0.26%+32
McDonald's Corp. MCD13,644$4.2 million0.25%-338
Palo Alto Networks Inc. PANW25,996$4.2 million0.25%+3,163
iShares Bitcoin Trust ETF IBIT107,414$4.1 million0.25%-47,452
Select Sector SPDR Trust XLB81,875$4.1 million0.24%+2,204
SPDR Ser Trust XOP22,320$4.1 million0.24%-110
iShares Russell 2000 ETF IWM16,097$4.0 million0.24%+311
BlackRock Fund Advisors AGZ35,690$3.9 million0.23%+3,185
Rocket Lab Corp. RKLB59,115$3.8 million0.23%+2,161
Listed FD Trust131,687$3.8 million0.22%+8,875
General Electric Co. GE13,251$3.8 million0.22%-1,836
Johnson Controls International plc JCI28,477$3.7 million0.22%+217
Blackstone Inc. BX32,343$3.7 million0.22%+3,946
Alps ETF Trust AMLP70,282$3.7 million0.22%+7,751
AbbVie Inc. ABBV16,974$3.7 million0.22%+6,817
J P Morgan Exchange Traded F JEPI62,004$3.5 million0.21%+2,577
First Trust Exchange-Traded FD AIRR31,241$3.5 million0.21%-41,493
Coca-Cola Co. KO45,252$3.4 million0.20%-635
Bank of America Corp. BAC70,526$3.4 million0.20%-19,543
Verizon Communications Inc. VZ67,168$3.4 million0.20%+15,882
Intuitive Surgical Inc. ISRG7,302$3.4 million0.20%+152
Invesco Exchange Traded FD T RSP17,310$3.3 million0.20%+904
Cisco Systems, Inc. CSCO42,721$3.3 million0.20%-4,067
First Trust Morningstar Divid L FDL64,730$3.3 million0.20%+26,668
First Trust Exchange Traded FD SKYY30,028$3.3 million0.20%-2,180
ExxonMobil Holdings Corp. XOM18,690$3.2 million0.19%+1,011
GE Vernova Inc. GEV3,412$3.0 million0.18%-441
First Trust Exchange-Traded FD ROBT62,029$2.9 million0.17%new
APA Corp. APA67,376$2.9 million0.17%+21,605
Vanguard Short Term Government VGSH48,450$2.8 million0.17%-347,262
SPDR Portfolio Small Cap ETF SPSM58,634$2.8 million0.17%+201
iShares Edge MSCI USA Quality F QUAL14,724$2.8 million0.17%-344
Advanced Micro Devices Inc. AMD13,823$2.8 million0.17%+6,004
Boeing Co. BA13,863$2.8 million0.16%+129
Delta Air Lines, Inc. DAL41,124$2.7 million0.16%+5,899
Goldman Sachs Group Inc. GS3,105$2.6 million0.16%+11
International Business Machines Corp. IBM10,810$2.6 million0.16%-5,851
FedEx Corp. FDX7,147$2.5 million0.15%-38
First Trust Exchange-Traded FD FTCS27,285$2.5 million0.15%+61
Philip Morris International Inc. PM15,248$2.5 million0.15%-50
Duke Energy Corp. DUK19,154$2.5 million0.15%-444
AT&T Inc. T84,833$2.5 million0.15%-3,274
Qualcomm Inc. QCOM18,975$2.4 million0.15%-322
Newmont Corp. NEM21,838$2.4 million0.14%-182
First Trust Exchng Traded FD Vi DSEP53,770$2.4 million0.14%no change
Lincoln National Corp. LNC66,337$2.4 million0.14%-1,580
Axon Enterprise, Inc. AXON5,451$2.3 million0.14%-54
Merck & Co., Inc. MRK19,206$2.3 million0.14%-683
Invesco Exch TRD SLF Idx FD POWA26,690$2.3 million0.14%no change
Dollar General Corp. DG19,343$2.3 million0.14%-64
Invesco Exch Traded FD Trust II QQQM9,576$2.3 million0.14%+400
UnitedHealth Group Inc. UNH8,380$2.3 million0.13%-2,838
iShares Trust TFLO44,236$2.2 million0.13%-525,447
Chevron Corp. CVX10,806$2.2 million0.13%+539
Simon Property Group Inc. SPG11,905$2.2 million0.13%-49
Generac Holdings Inc. GNRC11,320$2.2 million0.13%-316
Invesco S&P 500 Low Volatility ETF SPLV28,341$2.1 million0.12%+1,318
iShares Trust HDV14,974$2.0 million0.12%-55
iShares Trust AGG20,074$2.0 million0.12%+4,366
Micron Technology Inc. MU5,682$1.9 million0.11%+3,262
Walt Disney Co. DIS19,454$1.9 million0.11%-1,392
Netflix Inc. NFLX19,450$1.9 million0.11%-8,417
Wells Fargo & Company WFC23,433$1.9 million0.11%+179
Union Pacific Corp. UNP7,514$1.8 million0.11%-331
Vanguard Growth ETF VUG4,141$1.8 million0.11%+52
CrowdStrike Holdings, Inc. CRWD4,603$1.8 million0.11%+393
iShares Trust IWV4,818$1.8 million0.11%-29
Vanguard Specialized Funds VIG8,087$1.7 million0.10%-319
Pfizer Inc. PFE61,688$1.7 million0.10%+11,234
Deere & Co. DE2,998$1.7 million0.10%+22
iShares Trust IWF3,915$1.7 million0.10%+12
Altria Group, Inc. MO24,989$1.6 million0.10%+6,164
PepsiCo Inc. PEP10,485$1.6 million0.10%-417
iShares S&P 500 Value ETF IVE7,275$1.5 million0.09%-54
Vanguard Mega Cap Growth ETF MGK4,169$1.5 million0.09%-544
Sprott Physical Gold & Silve CEF31,775$1.5 million0.09%-358
iShares Trust FLOT29,705$1.5 million0.09%-37
Vanguard Whitehall FDS VYM10,130$1.5 million0.09%+659
iShares Silver Trust SLV21,964$1.5 million0.09%+1,659
Leidos Holdings, Inc. LDOS9,481$1.5 million0.09%-356
Synchrony Financial SYF21,560$1.5 million0.09%-519
Vanguard Real Estate ETF VNQ16,489$1.5 million0.09%+799
iShares Edge MSCI Min Vol USA ETF USMV15,726$1.5 million0.09%+1,018
Advisors Inner Circle FD III SAMM48,275$1.5 million0.09%+1,518
iShares Trust SHYG34,132$1.4 million0.09%-2
Amgen Inc. AMGN4,078$1.4 million0.09%+74
Fidelity Covington Trust FUTY24,053$1.4 million0.08%-600
Wesco International Inc. WCC5,109$1.4 million0.08%-207
iShares Trust XT20,483$1.4 million0.08%no change
Lam Research Corp. LRCX6,512$1.4 million0.08%+4,266
KLA Corp. KLAC936$1.4 million0.08%-98
First Trust Exch Traded FD III FPEI71,872$1.4 million0.08%-1,063
SPDR Dow Jones Indl Average DIA2,938$1.4 million0.08%+752
Target Corp. TGT11,173$1.4 million0.08%+461
Select Sector SPDR Trust XLI8,351$1.4 million0.08%+3,195
Mohawk Industries Inc. MHK13,594$1.3 million0.08%-1,020
Taiwan Semiconductor Manufacturing Company Limited TSM3,930$1.3 million0.08%+590
Realty Income Corp. O21,624$1.3 million0.08%-1,144
Select Sector SPDR Trust XLU28,388$1.3 million0.08%+976
Freeport-McMoRan Inc. FCX21,992$1.3 million0.08%+1,876
iShares Trust IGSB24,488$1.3 million0.08%+2,764
SPDR Ser Trust SPYM16,608$1.3 million0.08%+174
J P Morgan Exchange Traded F JVAL25,879$1.3 million0.08%-1,686
JPMorgan Nasdaq Equity Premium JEPQ22,731$1.3 million0.08%+1,927
iShares Trust IDU10,861$1.3 million0.08%+1
Quanta Services, Inc. PWR2,258$1.2 million0.07%-295
Waste Management Inc. WM5,304$1.2 million0.07%-314
Kroger Co. KR16,553$1.2 million0.07%-117
Enterprise Products Partners LP EPD31,569$1.2 million0.07%-798
Grayscale Bitcoin Trust BTC GBTC22,567$1.2 million0.07%-69
Invesco Exch Traded FD Trust II PBUS17,842$1.2 million0.07%+55
PNC Financial Services Group, Inc. PNC5,561$1.2 million0.07%-223
First Trust Exch Traded FD III FPE63,321$1.1 million0.07%+130
Franklin Templeton ETF Trust TEMD45,630$1.1 million0.07%new
Southern Co. SO11,353$1.1 million0.07%-359
iShares Trust IHI20,206$1.1 million0.06%-1,425
BlackRock, Inc. BLK1,111$1.1 million0.06%-7
TJX Companies Inc. TJX6,585$1.1 million0.06%+2,349
Ssga Active ETF Trust SRLN25,652$1.0 million0.06%+283
iShares Trust IWR10,407$1.0 million0.06%+487
First Trust Exchng Traded FD Vi BUFG37,452$1.0 million0.06%+3,967
UBS AG Jersey Branch GLDI5,971$991,4110.06%+3,220
Iridium Communications Inc. IRDM35,663$989,2860.06%-865
Vanguard World FD VHT3,503$954,1000.06%+2
ARK ETF Trust ARKK14,100$952,9880.06%+669
Honeywell International Inc. HON4,142$936,2950.06%-24
iShares Trust ICSH18,289$925,7760.06%+112
Rio Tinto plc RIO9,913$924,7840.06%+4,177
Wisdomtree Trust USFR18,318$922,1100.05%+146
Select Sector SPDR Trust XLV6,280$920,7260.05%+269
iShares Trust IEI7,751$919,2420.05%-107
Fidelity Covington Trust FHLC12,767$898,3010.05%-330
Toll Brothers, Inc. TOL6,571$896,6970.05%+9
iShares Trust SGOV8,882$894,0130.05%+45
Alliance Resource Partners L ARLP32,243$891,5300.05%-1,708
Oracle Corp. ORCL5,980$879,6880.05%-6,727
Ares Capital Corp. ARCC47,729$860,0770.05%-42,072
Kinder Morgan, Inc. KMI25,531$856,0590.05%+7,384
Invesco Exch TRD SLF Idx FD BSCQ43,346$846,5550.05%+438
Tidal ETF Trust SPUS17,510$843,2630.05%+1,541
Blackstone Secd Lending FD BXSL35,043$830,1740.05%+21,454
SPDR Ser Trust XAR3,230$820,4270.05%-94
Invesco ETFs PSCT13,516$811,9760.05%+3,645
Kraft Heinz Co. KHC35,901$807,4210.05%-19,478
Eaton Corp. plc ETN2,185$781,3380.05%-339
United Rentals, Inc. URI1,049$764,4580.05%+4
Shell plc SHEL8,138$756,8230.05%-197
iShares Barclays Tips Bond TIP6,850$756,0120.04%-392
Vaneck ETF Trust ANGL26,161$751,3500.04%+243
Global X FDS QYLD42,478$728,5000.04%+4,483
Graniteshares Gold Trust BAR15,784$728,1160.04%-1,109
iShares Russell 1000 Value Inde IWD3,403$727,1660.04%-6
American Electric Power Co. Inc. AEP5,523$723,9140.04%-292
CNH Industrial N.V. CNH64,641$711,0510.04%-9,913
Fidelity Dividend ETF for Rising Rates FDRR12,088$710,8310.04%-2,707
iShares Select Dividend ETF DVY4,630$700,9780.04%+14
Starbucks Corp. SBUX7,756$694,8280.04%+41
First Trust Exchng Traded FD Vi XDEC16,971$684,1280.04%no change
Apollo Global Management, Inc. APO6,078$677,1760.04%-3
US Treasury 12 Month Bill ETF OBIL13,400$671,0020.04%-268
First Trust Exchange Traded FD FXN29,596$664,7260.04%new
First Trust Exchange-Traded FD KNG13,635$664,1720.04%-3,066
ARK ETF Trust ARKQ5,906$664,1390.04%-1,080
First Trust Exchange-Traded FD FTSL14,787$662,4550.04%+2,409
Vanguard World FD VDC2,948$662,0730.04%+186
United Parcel Service Inc. UPS6,715$660,6610.04%-13,019
Vanguard Ftse Emerging Markets VWO12,177$658,1770.04%+771
Vanguard Mid Cap Index ETF VO2,267$650,9900.04%+4
Bristol-Myers Squibb Co. BMY10,733$650,9830.04%-131
Aflac Inc. AFL5,881$645,1970.04%-643
Sprott FDS Trust SLVR10,875$643,5690.04%-2,845
Diamondback Energy, Inc. FANG3,203$633,4440.04%new
Weatherford International plc WFRD6,562$620,6530.04%-814
First Trust Exchng Traded FD Vi BUFR18,307$618,2270.04%+3,186
B2GOLD Corp. BTG132,772$601,4590.04%+78,430
Uber Technologies, Inc. UBER8,342$600,0690.04%-14,873
First Trust Exchange-Traded FD MDIV36,990$598,1320.04%-2,284
Salesforce, Inc. CRM3,204$598,1260.04%-3,388
iShares Trust IYK8,405$588,5760.04%+39
First Trust Exchng Traded FD Vi GJAN14,006$586,9910.03%+6,946
iShares Trust IXN5,823$582,1490.03%-5
CME Group Inc. CME1,960$579,0320.03%-16
First Trust Exchange Trad FD Vi FTGC19,985$573,7620.03%+2,866
SPDR S&P 500 Growth ETF SPYG5,838$571,5680.03%-20
Vici Properties Inc. VICI20,920$571,5280.03%-1,827
Lowe's Companies Inc. LOW2,411$569,6810.03%-245
Energy Transfer LP ET29,332$566,1080.03%+1,352
Select Sector SPDR Trust XLP6,891$564,9180.03%-784
Argan Inc. AGX1,019$554,8540.03%+215
Advisors Inner Circle FD III SAMT14,048$551,6760.03%+41
First Trust Exchng Traded FD Vi BUFT22,012$546,1180.03%+5,021
J P Morgan Exchange Traded F JPLD10,415$543,5490.03%+2,021
Axos Financial, Inc. AX6,377$542,6190.03%-146
First Trust Exchng Traded FD Vi DFEB11,447$542,2440.03%new
Kimberly Clark Corp. KMB5,617$541,8980.03%-495
iShares Gold Trust IAU6,088$536,6740.03%+90
Financial Select Sector SPDR ETF XLF10,819$534,1210.03%+2,681
Nabors Industries Ltd NBR6,042$519,9750.03%-802
Dow Inc. DOW12,465$519,1720.03%+406
FT Vest U.s. Small Cap Moderate Buffer ETF - February SFEB21,561$512,0740.03%new
iShares Trust STIP4,925$509,3500.03%-307
Vanguard Intermed Term Bond ETF BIV6,467$499,1220.03%+36
Tenet Healthcare Corp. THC2,643$498,7610.03%+21
Franco Nev Corp. FNV1,988$491,0270.03%new
First Trust Exchng Traded FD Vi QMFE22,092$490,0010.03%new
Tortoise Energy Infra Corp. TYG9,752$486,1360.03%+576
Sterling Infrastructure, Inc. STRL1,189$484,2440.03%-391
Fidelity Covington Trust FDVV8,698$480,4600.03%+469
iShares Inc. URTH2,647$476,4810.03%no change
Schwab Strategic Trust SCHG16,149$470,4160.03%+1
Cummins Inc. CMI874$470,0510.03%+5
NRG Energy, Inc. NRG3,196$467,1240.03%-1,594
Morgan Stanley MS2,831$465,9380.03%+1,166
Global X FDS SHLD6,537$463,0460.03%new
Sprott FDS Trust SETM13,972$462,2010.03%-2,698
Advisors Inner Circle FD III SAGP13,342$457,8120.03%+14
Invesco Exchange Traded FD T DJD7,629$455,7680.03%-1,428
Franklin Templeton ETF Trust INCM15,759$453,0780.03%new
Ebay Inc. EBAY4,946$450,2160.03%new
Blackstone MTG Trust Inc. BXMT23,212$444,5060.03%-421
American Express Co. AXP1,465$443,1830.03%-43
Vaneck ETF Trust MOAT4,555$440,5150.03%no change
First Trust Lrgcp GWT Alphad FTC2,845$438,5360.03%no change
Thermo Fisher Scientific Inc. TMO888$436,4710.03%+4
Vaneck ETF Trust GDX4,735$434,5020.03%+67
Fidelity Covington Trust FMAT7,500$432,3000.03%new
Vanguard Star FDS VXUS5,491$423,4370.03%+957
iShares Trust IEF4,377$417,7510.02%-304
SPDR Ssga US Small Cap Low Volatility Index ETF SMLV3,003$411,6760.02%+13
Kurv ETF Trust KQQQ17,015$411,0740.02%-4,904
iShares Trust ITA1,875$410,1330.02%+685
Vanguard World FD VGT582$406,1660.02%-8
Every US-listed position in the fund's 13F for the quarter ended 31 March 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 45 it sold out of are in the box above.