Filed: 1/15/2026ACC: 0001404652-26-000001
📋 What this filing means
JAFFETILCHIN INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 453 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
453
Positions
$1.71B
Total AUM (reported)
21.88M
Total Shares
Allocation by class
ETF$1.03B60.4%
STOCK$663.59M38.8%
REIT$5.49M0.3%
CEF$5.43M0.3%
ADR$3.06M0.2%
Portfolio Concentration
Top 3$281.19M16.4%
4–10$370.70M21.7%
11–25$382.42M22.4%
Rest$675.58M39.5%
Top 3 weight
16.4%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 21.88M
Sole
Full voting authority
21.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole453
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings453
Rows:
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF
SOLEShares738.36K
TypeSH
Market value$109.79M
6.42%
Sole
738.36K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares340.11K
TypeSH
Market value$92.46M
5.41%
Sole
340.11K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares235.46K
TypeSH
Market value$78.94M
4.62%
Sole
235.46K
Shared
0.00
None
0.00
SCHWAB U S LARGE-CAP ETF
SOLEShares2.57M
TypeSH
Market value$69.16M
4.04%
Sole
2.57M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares368.23K
TypeSH
Market value$68.67M
4.02%
Sole
368.23K
Shared
0.00
None
0.00
VANGUARD LARGE-CAP ETF
SOLEShares203.64K
TypeSH
Market value$64.11M
3.75%
Sole
203.64K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares72.78K
TypeSH
Market value$44.71M
2.61%
Sole
72.78K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares527.42K
TypeSH
Market value$43.51M
2.54%
Sole
527.42K
Shared
0.00
None
0.00
SCHWAB U S BROAD MARKET ETF
SOLEShares1.55M
TypeSH
Market value$40.55M
2.37%
Sole
1.55M
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares88.92K
TypeSH
Market value$39.99M
2.34%
Sole
88.92K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares78.80K
TypeSH
Market value$38.11M
2.23%
Sole
78.80K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares107.34K
TypeSH
Market value$33.60M
1.96%
Sole
107.34K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares144.44K
TypeSH
Market value$33.34M
1.95%
Sole
144.44K
Shared
0.00
None
0.00
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY
SOLEShares743.94K
TypeSH
Market value$32.30M
1.89%
Sole
743.94K
Shared
0.00
None
0.00
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares569.68K
TypeSH
Market value$28.75M
1.68%
Sole
569.68K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares335.13K
TypeSH
Market value$27.76M
1.62%
Sole
335.13K
Shared
0.00
None
0.00
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
SOLEShares642.76K
TypeSH
Market value$24.34M
1.42%
Sole
642.76K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares763.60K
TypeSH
Market value$23.64M
1.38%
Sole
763.60K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares395.71K
TypeSH
Market value$23.24M
1.36%
Sole
395.71K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares33.10K
TypeSH
Market value$21.85M
1.28%
Sole
33.10K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF
SOLEShares906.57K
TypeSH
Market value$21.16M
1.24%
Sole
906.57K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares440.66K
TypeSH
Market value$20.75M
1.21%
Sole
440.66K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares18.68K
TypeSH
Market value$20.07M
1.17%
Sole
18.68K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares652.90K
TypeSH
Market value$17.91M
1.05%
Sole
652.90K
Shared
0.00
None
0.00
FIRST TRUST ENHANCED SHORT MATURITY ETF
SOLEShares260.46K
TypeSH
Market value$15.61M
0.91%
Sole
260.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL U S STOCK MARKET ETFSOLE | ETF | 738.36K | SH | $109.79M 6.42% | 738.36K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 340.11K | SH | $92.46M 5.41% | 340.11K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 235.46K | SH | $78.94M 4.62% | 235.46K | 0.00 | 0.00 |
SCHWAB U S LARGE-CAP ETFSOLE | ETF | 2.57M | SH | $69.16M 4.04% | 2.57M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 368.23K | SH | $68.67M 4.02% | 368.23K | 0.00 | 0.00 |
VANGUARD LARGE-CAP ETFSOLE | ETF | 203.64K | SH | $64.11M 3.75% | 203.64K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 72.78K | SH | $44.71M 2.61% | 72.78K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 527.42K | SH | $43.51M 2.54% | 527.42K | 0.00 | 0.00 |
SCHWAB U S BROAD MARKET ETFSOLE | ETF | 1.55M | SH | $40.55M 2.37% | 1.55M | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 88.92K | SH | $39.99M 2.34% | 88.92K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 78.80K | SH | $38.11M 2.23% | 78.80K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 107.34K | SH | $33.60M 1.96% | 107.34K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 144.44K | SH | $33.34M 1.95% | 144.44K | 0.00 | 0.00 |
FT VEST US EQUITY DEEP BUFFER ETF - JANUARYSOLE | ETF | 743.94K | SH | $32.30M 1.89% | 743.94K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 569.68K | SH | $28.75M 1.68% | 569.68K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 335.13K | SH | $27.76M 1.62% | 335.13K | 0.00 | 0.00 |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE | ETF | 642.76K | SH | $24.34M 1.42% | 642.76K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 763.60K | SH | $23.64M 1.38% | 763.60K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 395.71K | SH | $23.24M 1.36% | 395.71K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 33.10K | SH | $21.85M 1.28% | 33.10K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFSOLE | ETF | 906.57K | SH | $21.16M 1.24% | 906.57K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 440.66K | SH | $20.75M 1.21% | 440.66K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 18.68K | SH | $20.07M 1.17% | 18.68K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 652.90K | SH | $17.91M 1.05% | 652.90K | 0.00 | 0.00 |
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE | ETF | 260.46K | SH | $15.61M 0.91% | 260.46K | 0.00 | 0.00 |
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