Jaffetilchin Investment Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Jaffetilchin Investment Partners, LLC reported 1,344 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 6.4%) and VG Morningstar TS MKT ETF-US (VTI, 4.8%). Compared with Q2 2024, it opened 1,004 new positions, sold out of 7, added to 174 and reduced 145. The biggest buy was Apple (AAPL, shares +22%) and the biggest sale Nvidia (NVDA, shares −1%).
- Most Recent 13F
- Q1 2026
- Location
- TAMPA, FL
- CIK
- 0001404652
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001404652-24-000003 ↗ filed Nov 4, 2024
Holdings Value
Holdings 1,344 stocks · $1.3B
| AAPL Apple Inc. | 6.52% | 368,336 | $85.8M | Add +22.0% |
| ITOT iShares Core S&P Total U.S. | 6.38% | 668,034 | $83.9M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 4.76% | 221,065 | $62.6M | Reduce -2.2% |
| SCHX Schwab US Large-Cap ETF | 4.23% | 819,617 | $55.6M | Add +4.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.98% | 198,930 | $52.4M | Add +0.7% |
| NVDA Nvidia Corp. | 3.93% | 425,829 | $51.7M | Reduce -0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.65% | 498,318 | $34.9M | Reduce -4.7% |
| SCHB Schwab US Broad Market ETF | 2.51% | 497,351 | $33.1M | Reduce -4.7% |
| MSFT Microsoft Corp. | 2.40% | 73,413 | $31.6M | Add +5.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.40% | 64,682 | $31.6M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.03% | 143,302 | $26.7M | Add +35.8% |
| EMLP First Trust North American E | 1.98% | 775,014 | $26.0M | Add +6.2% |
| TSLA Tesla Inc. | 1.86% | 93,684 | $24.5M | Reduce -0.0% |
| PFF iShares Preferred & Income S | 1.83% | 726,188 | $24.1M | Add +3.9% |
| SHY iShares 1-3 Year Treasury Bo | 1.70% | 269,682 | $22.4M | Add +10.3% |
| VMBS Vanguard Mortgage-Backed Sec | 1.52% | 424,770 | $20.1M | Add +5.0% |
| BSCO Invesco Bulletshares 2024 CB | 1.45% | 900,692 | $19.0M | Add +5.3% |
| META Meta Platforms Inc. Class A | 1.38% | 31,822 | $18.2M | Add +1.8% |
| AGZ iShares Agency Bond ETF | 1.28% | 153,135 | $16.9M | Add +5.4% |
| RDVY First Trust Rising Dividend | 1.27% | 282,970 | $16.8M | Reduce -3.1% |
| JEPI JPMorgan Equity Premium Inco | 1.15% | 254,471 | $15.1M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.11% | 88,221 | $14.6M | Add +11.1% |
| FTSM First Trust Enh Short Mat FD | 1.10% | 241,214 | $14.4M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.98% | 14,617 | $12.9M | Add +5.0% |
| SCHD Schwab US DVD Equity ETF | 0.98% | 152,106 | $12.9M | Add +1.0% |
| IWB iShares Russell 1000 ETF | 0.95% | 39,681 | $12.5M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.93% | 20,902 | $12.2M | Add +0.2% |
| EPRF Innovat S&P Invest GRD Pref | 0.87% | 580,706 | $11.4M | Add +6.6% |
| AIVL Wisdomtree US AI Enhanced Va | 0.74% | 87,904 | $9.8M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.69% | 42,900 | $9.0M | Add +3.9% |
| IBIT iShares Bitcoin Trust ETF | 0.66% | 239,686 | $8.7M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.62% | 14,225 | $8.2M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.60% | 32,660 | $7.9M | Reduce -6.4% |
| PG The Procter & Gamble Co. | 0.59% | 44,820 | $7.8M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 16,449 | $7.6M | Add +8.8% |
| GOOG Alphabet Inc. Class C | 0.57% | 44,614 | $7.5M | Add +18.4% |
| UNH Unitedhealth Group Inc. | 0.54% | 12,069 | $7.1M | Add +4.2% |
| JVAL JPMorgan US Value Factor ETF | 0.52% | 157,097 | $6.8M | Reduce -4.9% |
| IXUS iShares Core Intl Stock ETF | 0.44% | 80,277 | $5.8M | Reduce -3.7% |
| AIRR First Trust Rba American Ind | 0.44% | 77,171 | $5.8M | Reduce -10.3% |
| JNJ Johnson & Johnson | 0.42% | 34,436 | $5.6M | Add +5.7% |
| V Visa Inc. Class A | 0.41% | 19,575 | $5.4M | Add +4.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.41% | 90,386 | $5.4M | Add +7.8% |
| NEE Nextera Energy Inc. | 0.41% | 63,132 | $5.3M | Reduce -10.6% |
| HD Home Depot Inc. | 0.40% | 12,842 | $5.2M | Add +3.2% |
| MA Mastercard Inc. Class A | 0.39% | 10,433 | $5.2M | Add +35.5% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 100,508 | $5.1M | Add +9.5% |
| SHOP Shopify Inc. Class A | 0.38% | 62,640 | $5.0M | Reduce -1.0% |
| BX Blackstone Inc. | 0.36% | 31,310 | $4.8M | Add +1.7% |
| IYW iShares Ustechnology ETF | 0.33% | 28,634 | $4.3M | Add +2.4% |
| MCD McDonald's Corp. | 0.33% | 14,117 | $4.3M | Reduce -5.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.32% | 103,669 | $4.3M | Add +5.7% |
| XLK SS Technology Select Sector | 0.31% | 18,181 | $4.1M | Add +2.4% |
| PANW Palo Alto Networks Inc. | 0.31% | 11,892 | $4.1M | Reduce -0.5% |
| SOXX iShares Semiconductor ETF | 0.31% | 17,518 | $4.0M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.29% | 7,859 | $3.9M | Reduce -1.6% |
| BA The Boeing Co. | 0.28% | 24,320 | $3.7M | Reduce -6.8% |
| CAT Caterpillar Inc. | 0.28% | 9,431 | $3.7M | Add +6.8% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 58,973 | $3.7M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 16,616 | $3.7M | Add +10.2% |
| LISTED FD TR | 0.27% | 142,725 | $3.6M | Add +16.3% |
| COST Costco Wholesale Corp. | 0.26% | 3,892 | $3.5M | Add +6.7% |
| AVGO Broadcom Inc. | 0.25% | 19,438 | $3.4M | Add +7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 5,787 | $3.3M | Add +9.5% |
| MMSC First Trust Multi-Manager SM | 0.25% | 160,521 | $3.3M | Reduce -5.8% |
| SKYY First Trust Cloud Computing | 0.24% | 31,300 | $3.2M | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.24% | 14,226 | $3.1M | Add +474.6% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 17,346 | $3.1M | Reduce -5.1% |
| MRK Merck & Co. Inc. | 0.24% | 27,331 | $3.1M | Add +2.9% |
| KO The Coca-Cola Co. | 0.23% | 41,737 | $3.0M | Add +1.1% |
| UNP Union Pacific Corp. | 0.22% | 11,959 | $2.9M | Add +9.7% |
| AMLP Alerian MLP ETF | 0.22% | 61,847 | $2.9M | Reduce -5.4% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 24,759 | $2.9M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.22% | 5,485 | $2.9M | Add +10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 70,224 | $2.8M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 14,890 | $2.7M | Reduce -1.5% |
| WMT Walmart Inc. | 0.20% | 32,687 | $2.6M | Add +3.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.20% | 57,103 | $2.6M | New |
| GE General Electric filed as GE AEROSPACE | 0.19% | 13,398 | $2.5M | Add +14.8% |
| RTX RTX Corp. | 0.19% | 20,534 | $2.5M | Add +3.7% |
| TOTL SS Doubleline TR Tact ETF | 0.19% | 59,792 | $2.5M | Add +114.8% |
| XLE SS Energy Select Sector | 0.18% | 27,215 | $2.4M | Add +0.6% |
| FTCS First Trust Capital Strength | 0.18% | 25,820 | $2.3M | Add +0.4% |
| MSOS Advisorshares Pure US Cann | 0.18% | 323,656 | $2.3M | Reduce -2.5% |
| POWA Invesco Bloomberg Pricing Po | 0.17% | 27,005 | $2.3M | No change |
| DSEP FT Vest U.S. Equity Deep Buf | 0.17% | 56,277 | $2.3M | New |
| ABNB Airbnb Inc. Class A | 0.17% | 17,672 | $2.2M | No change |
| PEP Pepsico Inc. | 0.16% | 12,738 | $2.2M | Add +0.1% |
| SPG Simon Property Group Inc. | 0.16% | 12,762 | $2.2M | Reduce -0.7% |
| AXON Axon Enterprise Inc. | 0.16% | 5,346 | $2.1M | Reduce -6.7% |
| DUK Duke Energy Corp. | 0.16% | 17,869 | $2.1M | Add +3.1% |
| LDOS Leidos Holdings Inc. | 0.16% | 12,590 | $2.1M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.15% | 17,163 | $2.0M | Add +35.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 27,296 | $2.0M | Reduce -15.1% |
| CEF Sprott Physical Gold and Sil | 0.14% | 74,520 | $1.8M | Add +153.0% |
| HDV iShares Core High Dividend E | 0.14% | 15,199 | $1.8M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 10,133 | $1.8M | Add +25.8% |
| ABBV Abbvie Inc. | 0.13% | 8,938 | $1.8M | Add +9.5% |
| T AT&T Inc. | 0.13% | 79,521 | $1.7M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 0.13% | 30,388 | $1.7M | Add +0.6% |
Options reported separately and not counted above: SPY calls ($3.3M), SPY puts ($1.5M), QQQ puts ($1.3M), AMZN calls ($373K), NVDA calls ($340K), BA calls ($30K), MU calls ($21K), SOUN calls ($15K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXBRW Oxbridge Re Holdings-CW24 | *W EXP 03/26/202 | 9,717 | $1K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 10 | $297 | New |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | 13,368 | $266 | Reduce -5.1% |
Lines left out (4) · $100 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| A Agilent Technologies Inc. | COM | 0 | $72 |
| HDEF Xtrackers MSCI Eafe High Div | XTRACK MSCI EAFE | 0 | $12 |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 0 | $10 |
| EWX State Street SPDR S&P Emergi | ST MARKE CAP ETF | 0 | $6 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -0.9% | 3.93% | −0.60 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.7% | 6.38% | −0.52 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.2% | 4.76% | −0.41 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.7% | 2.65% | −0.31 |
| SCHB Schwab US Broad Market ETF | Reduce -4.7% | 2.51% | −0.29 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 2.40% | −0.25 |
| FTSM First Trust Enh Short Mat FD | Reduce -1.7% | 1.10% | −0.15 |
| BA The Boeing Co. | Reduce -6.8% | 0.28% | −0.12 |
| FXL First Trust Technology Alpha | Reduce -96.9% | 0.00% | −0.11 |
| CPAI Counterpoint Quan Equity ETF | Sold out | 0.00% | −0.11 |
| DVN Devon Energy Corp. | Reduce -52.9% | 0.05% | −0.10 |
| TFC Truist Financial Corp. | Reduce -97.5% | 0.00% | −0.10 |
| RDVY First Trust Rising Dividend | Reduce -3.1% | 1.27% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -33.7% | 0.09% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.8% | 1.15% | −0.09 |
| FTGS First Trust Grwth Strgth ETF | Sold out | 0.00% | −0.08 |
| SOXX iShares Semiconductor ETF | Reduce -0.6% | 0.31% | −0.06 |
| AIRR First Trust Rba American Ind | Reduce -10.3% | 0.44% | −0.06 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -93.8% | 0.00% | −0.06 |
| SMAY FT Vest U.S. Small Cap Moder | Reduce -36.3% | 0.09% | −0.06 |
| JVAL JPMorgan US Value Factor ETF | Reduce -4.9% | 0.52% | −0.06 |
| HPQ HP Inc. | Reduce -90.5% | 0.01% | −0.06 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 0.62% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Reduce -1.4% | 0.66% | −0.05 |
| AMLP Alerian MLP ETF | Reduce -5.4% | 0.22% | −0.05 |
| PNW Pinnacle West Capital | Reduce -91.8% | 0.00% | −0.04 |
| INTC Intel Corp. | Reduce -62.3% | 0.01% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.7% | 0.44% | −0.04 |
| HPE Hewlett Packard Enterprise | Reduce -73.9% | 0.01% | −0.04 |
| CVS CVS Health Corp. | Reduce -85.0% | 0.01% | −0.04 |
| GLD SPDR Gold Shares | Reduce -6.4% | 0.60% | −0.04 |
| EXE Expand Energy Corp. | Reduce -99.1% | 0.00% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -0.5% | 0.31% | −0.04 |
| PSX Phillips 66 | Reduce -44.6% | 0.03% | −0.04 |
| NRG NRG Energy Inc. | Reduce -97.1% | 0.00% | −0.04 |
| NGG National Grid PLC-SP ADR | Reduce -82.2% | 0.01% | −0.03 |
| FTGC First Trust Global Tactical | Reduce -94.6% | 0.00% | −0.03 |
| MSOS Advisorshares Pure US Cann | Reduce -2.5% | 0.18% | −0.03 |
| CZR Caesars Entertainment Inc. | Reduce -63.5% | 0.02% | −0.03 |
| CELH Celsius Holdings Inc. | Reduce -58.2% | 0.01% | −0.03 |
| DG Dollar General Corp. | Reduce -86.6% | 0.00% | −0.03 |
| MMSC First Trust Multi-Manager SM | Reduce -5.8% | 0.25% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -15.1% | 0.15% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.9% | 0.21% | −0.03 |
| DXCM Dexcom Inc. | Reduce -83.8% | 0.00% | −0.03 |
| DKNG Draftkings Inc. Class A | Reduce -26.2% | 0.05% | −0.02 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -21.0% | 0.07% | −0.02 |
| FANG Diamondback Energy Inc. | Reduce -82.1% | 0.00% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -14.3% | 0.10% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +22.0% | 6.52% | +1.09 |
| AMZN Amazon.com Inc. | Add +35.8% | 2.03% | +0.29 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.20% | +0.20 |
| IWM iShares Russell 2000 ETF | Add +474.6% | 0.24% | +0.20 |
| DSEP FT Vest U.S. Equity Deep Buf | New | 0.17% | +0.17 |
| BIV Vanguard Intermediate-Term B | Add +618.0% | 0.13% | +0.11 |
| MA Mastercard Inc. Class A | Add +35.5% | 0.39% | +0.10 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.93% | +0.10 |
| TOTL SS Doubleline TR Tact ETF | Add +114.8% | 0.19% | +0.09 |
| CEF Sprott Physical Gold and Sil | Add +153.0% | 0.14% | +0.08 |
| EMLP First Trust North American E | Add +6.2% | 1.98% | +0.08 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.08% | +0.08 |
| PTH Invesco Dorsey Wright Health | New | 0.07% | +0.07 |
| B Barrick Gold Corp. | New | 0.06% | +0.06 |
| KMI Kinder Morgan Inc. | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | Add +10.2% | 0.28% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.8% | 0.58% | +0.05 |
| FAST Fastenal Co. | New | 0.05% | +0.05 |
| PYPL PayPal Holdings Inc. | New | 0.05% | +0.05 |
| KLAC KLA Corp. | New | 0.05% | +0.05 |
| IGLD FT Vest Gold Strategy Target | New | 0.04% | +0.04 |
| APA Apa Corp. | New | 0.04% | +0.04 |
| SDVY First Trust Smid Cap Rising | New | 0.04% | +0.04 |
| BX Blackstone Inc. | Add +1.7% | 0.36% | +0.04 |
| META Meta Platforms Inc. Class A | Add +1.8% | 1.38% | +0.04 |
| USB US Bancorp | New | 0.04% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.04% | +0.04 |
| ETHE Grayscale Ethereum Staking E | New | 0.03% | +0.03 |
| GE General Electric | Add +14.8% | 0.19% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +4.2% | 0.54% | +0.03 |
| JBL Jabil Inc. | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +3.2% | 0.40% | +0.03 |
| VZ Verizon Communications Inc. | Add +47.6% | 0.10% | +0.03 |
| CAT Caterpillar Inc. | Add +6.8% | 0.28% | +0.03 |
| XOM Exxon Mobil Corp. | Add +35.5% | 0.15% | +0.03 |
| MO Altria Group Inc. | Add +42.8% | 0.09% | +0.03 |
| FXO First Trust Financial Alphad | New | 0.03% | +0.03 |
| GDXJ Vaneck Junior Gold Miners | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +5.3% | 0.09% | +0.03 |
| FDVV Fidelity High Dividend ETF | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +25.8% | 0.13% | +0.02 |
| HACK Amplify Cybersecurity ETF | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | New | 0.02% | +0.02 |
| GNRC Generac Holdings Inc. | New | 0.02% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +52.7% | 0.07% | +0.02 |
| SKWD Skyward Specialty Insurance | New | 0.02% | +0.02 |
| RTX RTX Corp. | Add +3.7% | 0.19% | +0.02 |
| SBIO Alps Medical Breakthroughs | New | 0.02% | +0.02 |
| BGLD FT Vest Gold Strategy Quarte | New | 0.02% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 5,800 | $3.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 2,600 | $1.5M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 2,600 | $1.3M |
| AMZN Amazon.com Inc. | call | New | 2,000 | $373K |
| NVDA Nvidia Corp. | call | New | 2,800 | $340K |
| BA The Boeing Co. | call | New | 200 | $30K |
| MU Micron Technology Inc. | call | New | 200 | $21K |
| SOUN Soundhound AI Inc. Class A | call | New | 3,300 | $15K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| OXBRW Oxbridge Re Holdings-CW24 | *W EXP 03/26/202 | New | 9,717 | $1K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 10 | $297 |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Reduce -5.1% | 13,368 | $266 |
| A Agilent Technologies Inc. | COM | New | 0 | $72 |
| HDEF Xtrackers MSCI Eafe High Div | XTRACK MSCI EAFE | New | 0 | $12 |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | New | 0 | $10 |
| EWX State Street SPDR S&P Emergi | ST MARKE CAP ETF | New | 0 | $6 |
| RMBS Rambus Inc. | COM | New | 0 | $0 |
| SAR Saratoga Investment Corp. | COM NEW | New | 0 | $0 |
| XEL Xcel Energy Inc. | COM | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 461 | $1.7B | ITOT, AAPL, SCHX, VTI, NVDA |
| Q4 2025 | 453 | $1.7B | ITOT, AAPL, VTI, SCHX, NVDA |
| Q3 2025 | 436 | $1.7B | ITOT, AAPL, VTI, NVDA, SCHX |
| Q2 2025 | 427 | $1.5B | ITOT, AAPL, VTI, NVDA, SCHX |
| Q1 2025 | 403 | $1.4B | ITOT, AAPL, VTI, SCHX, VV |
| Q4 2024 | 382 | $1.4B | AAPL, ITOT, VTI, SCHX, NVDA |
| Q3 2024 | 1,344 | $1.3B | AAPL, ITOT, VTI, SCHX, VV |
| Q2 2024 | 346 | $1.2B | ITOT, AAPL, VTI, NVDA, SCHX |
| Q1 2024 | 362 | $1.1B | ITOT, VTI, AAPL, SCHX, VV |