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Jaffetilchin Investment Partners, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1404652
Institutional-grade research for retail investors

Sector Allocation

  • Other60.8%$1.1B
  • Technology18.5%$348.9M
  • Financials5.8%$110.3M
  • Consumer Discretionary4.6%$86.3M
  • Industrials3.7%$69.7M
  • Healthcare2.7%$51.5M
  • Consumer Staples1.6%$29.8M
  • Energy0.7%$13.5M
  • Utilities0.6%$11.2M
  • Communication Services0.5%$9.0M

AUM History

13fpro.ai/research/fund/jaffetilchin-investment-partners-llc-1404652

Conviction and streaks

Stable · top 10 = 36.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

  • ISHARES
    $111.1M
  • AAPLAAPL
    $94.2M
  • SCHWAB
    $76.0M
  • VANGUARD
    $70.4M
  • VANGUARD
    $69.5M
  • NVDANVDA
    $67.7M
  • FT
    $55.8M
  • QQQQQQ
    $54.4M
  • FIDELITY
    $40.6M
  • SCHWAB
    $39.6M
  • TSLATSLA
    $36.9M
  • GOOGLGOOGL
    $36.8M
  • STATE
    $36.4M
  • AMZNAMZN
    $34.4M
  • MSFTMSFT
    $31.3M
  • FIRST
    $27.6M
  • SCHWAB
    $26.5M
  • ISHARES
    $26.1M
  • INVESCO
    $23.3M
  • VANGUARD
    $22.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/jaffetilchin-investment-partners-llc-1404652

Jaffetilchin Investment Partners, LLC 13F holdings — Q2 2026

$1.9B portfolio (+12.2% QoQ) · 489 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio

  • 1

    ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF

    $111.1M

    5.9% of stocks

    +0.7%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • $94.2M

    5.0% of stocks

    -2%This quarter+1.3%Since filed10+ qtrsHeld
    AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
  • 3

    SCHWAB U.S. LARGE-CAP ETF - ETF

    $76.0M

    4.0% of stocks

    +0.2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    VANGUARD LARGE-CAP ETF - ETF

    $70.4M

    3.7% of stocks

    +0.3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    VANGUARD TOTAL STOCK MARKET ETF - ETF

    $69.5M

    3.7% of stocks

    -8%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • $67.7M

    3.6% of stocks

    -8%This quarter-0.2%Since filed10+ qtrsHeld
  • 7

    FT VEST US EQUITY DEEP BUFFER ETF - JANUARY - ETF

    $55.8M

    3.0% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • +0.8%This quarter-0.8%Since filed10+ qtrsHeld
  • 9

    FIDELITY TOTAL BOND ETF - ETF

    $40.6M

    2.1% of stocks

    +7%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10

    SCHWAB U.S. BROAD MARKET ETF - ETF

    $39.6M

    2.1% of stocks

    +1%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — Jaffetilchin Investment Partners, LLC (Q2 2026)

489 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TSLA$TSLATesla, Inc.$36.9M-0.5%
GOOGL$GOOGLAlphabet Inc.$36.8M-3%
— STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETFetf/fund$36.4M+0.5%
AMZN$AMZNAMAZON COM INC$34.4M-0.4%
MSFT$MSFTMICROSOFT CORP$31.3M+2%
— FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND - ETFetf/fund$27.6M-0.4%
— SCHWAB US DIVIDEND EQUITY ETF - ETFetf/fund$26.5M+3%
— ISHARES PREFERRED & INCOME SECURITIES ETF - ETFpreferred$26.1M+0.2%
— INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF - ETFnote$23.3M-0.6%
— VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETFetf/fund$22.0M-2%
— VANGUARD VALUE ETF - ETFetf/fund$21.6M+3%
LLY$LLYELI LILLY & Co$20.8M-1%
— ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETFnote$19.4M+0.8%
META$METAMeta Platforms, Inc.$18.4M-3%
— ISHARES RUSSELL 1000 ETF - ETFetf/fund$16.5M+0.2%

What changed in Q2 2026

Against the previous quarter's 13F: 58 new, 229 added to, 169 trimmed, 39 sold out. Share-count changes; largest moves by dollar size first.

New positions (58)

  • US TREASURY 6 MONTH BILL ETF - ETF$2.6M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.7M

    first bought this quarter

  • RMT$RMTROYCE MICRO-CAP TRUST, INC.$1.0M

    first bought this quarter

  • F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF - ETF$897K

    first bought this quarter

  • DOC$DOCHEALTHPEAK PROPERTIES, INC.$869K

    first bought this quarter

  • RVT$RVTROYCE SMALL-CAP TRUST, INC.$766K

    first bought this quarter

+52 more in the Excel export

Added to (229)

  • US TREASURY 12 MONTH BILL ETF - ETF+632%

    now $4.9M

  • ISHARES 1-3 YEAR TREASURY BOND ETF - ETF+44%

    now $10.6M

  • F/M US TREASURY 3 MONTH BILL FUND - ETF+51%

    now $8.0M

  • FIDELITY TOTAL BOND ETF - ETF+7%

    now $40.6M

  • KLAC$KLACKLA CORP+865%

    now $2.7M · held 8 qtrs

  • VANGUARD GROWTH ETF - ETF+496%

    now $2.1M

+223 more in the Excel export

Trimmed (169)

  • VANGUARD TOTAL STOCK MARKET ETF - ETF-8%

    now $69.5M

  • NVDA$NVDANVIDIA CORP-8%

    now $67.7M · held 10+ qtrs

  • AAPL$AAPLApple Inc.-2%

    now $94.2M · held 10+ qtrs, 4 trims in a row

  • FIRST TRUST ENHANCED SHORT MATURITY ETF - ETF-10%

    now $12.9M

  • PG$PGPROCTER & GAMBLE Co-26%

    now $3.9M · held 10+ qtrs, 5 trims in a row

  • NEM$NEMNEWMONT Corp /DE/-65%

    now $709K · held 10+ qtrs

+163 more in the Excel export

Sold out (39)

  • TEMPLETON EMERGING MARKETS DEBT ETFwas $1.1M
  • GLDI$GLDICREDIT SUISSE AGwas $991K

    held 7 qtrs

  • KMI$KMIKINDER MORGAN, INC.was $856K

    held 2 qtrs

  • FIRST TRUST ENERGY ALPHADEX FUNDwas $665K
  • FANG$FANGDiamondback Energy, Inc.was $633K
  • FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDwas $574K

+33 more in the Excel export

Holdings by quarter

Every 13F Jaffetilchin Investment Partners, LLC has filed, 40 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

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Q2 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Jaffetilchin Investment Partners's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-0.9%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter; 18% over the last 4

Top 10 weight

36%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Jaffetilchin Investment Partners, LLC disclosed 489 positions worth $1.9B in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 58 new positions and exited 39. The portfolio is most concentrated in Other (60.8% of disclosed assets). All figures are sourced directly from Jaffetilchin Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1404652.

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AI-Powered Hedge Fund Analysis: Jaffetilchin Investment Partners, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Jaffetilchin Investment Partners, LLC (SEC CIK: 1404652), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Jaffetilchin Investment Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.