Jaffetilchin Investment Partners, LLC
CIK 1404652 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 461
- As of
- March 31, 2026 Data as of Q1 2026
#1,708 of 9,443 by 13F value · top 18.1%
Portfolio value QoQ: -1.7% 13F does not disclose cash
- Top 10 holdings weight
- 35.80%
- Top 25 holdings weight
- 57.69%
- Positions above 1%
- 23
- Effective number of positions
- 53.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 9.51% Est. buys $189,123,957 · sells $161,184,467
Median holding: 5.0 quarters Tracked Q4 2024–Q1 2026 · 74.6% still held
- New positions
- 53
- Increased
- 202
- Decreased
- 182
- Closed
- 44
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.3%
Communication Services
3.9%
Industrials
3.8%
Retail
3.2%
Healthcare
2.6%
Consumer Discretionary
2.4%
Financials
1.6%
Financial Services
1.5%
Energy
1.1%
Utilities
0.7%
Consumer Staples
0.6%
Consumer products
0.5%
Materials
0.5%
Telecommunication
0.4%
Real Estate
0.3%
Communications
0.2%
Logistics & Transportation
0.2%
Diversified Consumer Services
0.0%
Other/Unmapped
63.2%
Full portfolio 461 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $95,659,536 | 5.69% | 671,625 | $-14,126,917 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $83,908,308 | 4.99% | 330,621 | $-8,553,061 | Down ×5 | ||
| SCHX | $66,060,679 | 3.93% | 2,576,470 | $-3,100,220 | Up ×5 | ||
| VTI | $65,405,121 | 3.89% | 203,875 | $-13,538,396 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $63,923,697 | 3.80% | 366,535 | $-4,750,448 | Down ×4 | ||
| VV | $61,020,710 | 3.63% | 204,185 | $-3,084,989 | Up ×5 | ||
| DJAN | $51,342,301 | 3.06% | 1,207,202 | $19,044,276 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $42,293,114 | 2.52% | 73,275 | $-2,413,368 | Up ×5 | ||
| FBND | $38,109,770 | 2.27% | 835,374 | $37,901,255 | Up ×1 | ||
| SCHB | $33,933,210 | 2.02% | 1,351,921 | $-6,618,932 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $32,780,521 | 1.95% | 88,179 | $-7,206,305 | Down ×4 | ||
| SPTM | $31,500,787 | 1.87% | 398,442 | $-12,011,269 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $30,391,003 | 1.81% | 105,686 | $-3,208,009 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $30,355,011 | 1.81% | 82,003 | $-7,756,257 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30,172,638 | 1.80% | 144,873 | $-3,168,147 | Up ×1 | ||
| EMLP | $27,832,991 | 1.66% | 637,494 | $3,491,481 | Down ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $25,934,362 | 1.54% | 855,355 | $2,293,182 | Up ×3 | ||
| SCHD | $24,861,429 | 1.48% | 810,346 | $6,952,246 | Up ×5 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $23,677,994 | 1.41% | 1,021,704 | $2,518,764 | Up ×4 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $22,414,791 | 1.33% | 477,418 | $1,668,327 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $19,266,401 | 1.15% | 33,675 | $-2,585,018 | Up ×1 | ||
| VTV | $18,803,368 | 1.12% | 95,838 | $16,211,792 | Up ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $18,734,499 | 1.11% | 199,452 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $16,137,390 | 0.96% | 17,545 | $-3,932,533 | Down ×2 | ||
| MORT | $14,971,344 | 0.89% | 1,459,195 | $14,752,938 | Up ×1 | ||
| MLPA | $14,690,023 | 0.87% | 272,694 | $3,552,575 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14,626,534 | 0.87% | 49,723 | $-308,514 | Up ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $14,374,043 | 0.86% | 240,449 | $-1,235,160 | Down ×1 | ||
| IWB | $14,339,383 | 0.85% | 40,216 | $-660,834 | Up ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $12,765,148 | 0.76% | 21,121 | $2,751,157 | Up ×1 | ||
| TOTL | $12,634,614 | 0.75% | 318,012 | $3,680,635 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11,768,073 | 0.70% | 41,024 | $-1,689,909 | Down ×4 | ||
| AIVL | $10,429,928 | 0.62% | 90,139 | $97,646 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $9,481,356 | 0.56% | 38,788 | $1,373,951 | Down ×1 | ||
| IVV | $9,288,128 | 0.55% | 14,219 | $-628,794 | Down ×1 | ||
| FCOR | $9,115,938 | 0.54% | 193,421 | $3,485,605 | Up ×3 | ||
| GLD | $9,075,196 | 0.54% | 21,091 | $-3,119,216 | Down ×3 | ||
| BRKB | $9,060,989 | 0.54% | 18,909 | $-395,151 | Up ×2 | ||
| JPST | $8,821,703 | 0.52% | 174,308 | $1,139,394 | Up ×2 | ||
| IEMG | $8,772,885 | 0.52% | 125,776 | $5,776,125 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $8,377,276 | 0.50% | 27,066 | $1,057 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $7,781,173 | 0.46% | 65,597 | $-2,730,889 | Up ×2 | ||
| XLE XLE | $7,584,859 | 0.45% | 123,814 | $1,814,715 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $7,418,466 | 0.44% | 89,845 | $-20,336,664 | Down ×1 | ||
| IEFA | $7,378,701 | 0.44% | 81,506 | $5,836,447 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $7,038,127 | 0.42% | 9,934 | $2,632,092 | Up ×1 | ||
| VOO | $6,849,891 | 0.41% | 11,463 | $-496,998 | Down ×3 | ||
| MMSC | $6,764,009 | 0.40% | 285,312 | $-404,804 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $6,751,893 | 0.40% | 54,328 | $582,667 | Down ×1 | ||
| V Visa Inc. | $6,553,871 | 0.39% | 21,684 | $-790,099 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $5,686,705 | 0.34% | 83,285 | $-32,339 | Up ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5,531,212 | 0.33% | 37,812 | $-810,819 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $5,381,798 | 0.32% | 85,861 | $-234,378 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $5,333,092 | 0.32% | 57,419 | $559,477 | Down ×5 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $5,329,171 | 0.32% | 106,883 | $323,538 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $5,262,891 | 0.31% | 10,533 | $-698,013 | Up ×1 | ||
| DIVO | $5,240,201 | 0.31% | 116,838 | $387,949 | Up ×3 | ||
| IYW | $5,216,794 | 0.31% | 28,755 | $-553,865 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,175,434 | 0.31% | 35,831 | $-24,314 | Down ×4 | ||
| XME XME | $4,805,126 | 0.29% | 44,488 | $-704,667 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,735,322 | 0.28% | 4,752 | $640,521 | Up ×5 | ||
| IJH | $4,715,390 | 0.28% | 69,827 | $103,518 | Down ×1 | ||
| SPY SPY | $4,586,634 | 0.27% | 7,053 | $-267,631 | Down ×1 | ||
| SOXX SOXX | $4,532,039 | 0.27% | 13,789 | $205,615 | Down ×5 | ||
| XLK XLK | $4,530,035 | 0.27% | 34,086 | $-473,314 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,389,957 | 0.26% | 13,348 | $-302,465 | Down ×1 | ||
| IJR | $4,356,027 | 0.26% | 35,042 | $316,668 | Up ×5 | ||
| RTX RTX Corporation Common Stock | $4,299,586 | 0.26% | 22,289 | $190,641 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $4,289,930 | 0.26% | 49,514 | $101,784 | Up ×4 | ||
| MCD McDonald's Corporation Common Stock | $4,240,554 | 0.25% | 13,644 | $-32,903 | Down ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,167,719 | 0.25% | 25,996 | $-38,166 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $4,126,846 | 0.25% | 107,414 | $-3,562,251 | Down ×1 | ||
| XLB XLB | $4,091,274 | 0.24% | 81,875 | $478,180 | Up ×4 | ||
| XOP | $4,058,506 | 0.24% | 22,320 | $1,226,517 | Down ×1 | ||
| IWM | $3,991,963 | 0.24% | 16,097 | $106,063 | Up ×5 | ||
| AGZ | $3,915,583 | 0.23% | 35,690 | $331,948 | Up ×4 | ||
| RKLB Rocket Lab Corporation - Common Stock | $3,796,336 | 0.23% | 59,115 | $-176,783 | Up ×2 | ||
| CBLS | $3,779,229 | 0.22% | 131,687 | $402,297 | Up ×1 | ||
| GE GE Aerospace Common Stock | $3,760,279 | 0.22% | 13,251 | $-886,907 | Down ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $3,729,126 | 0.22% | 28,477 | $345,024 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $3,719,150 | 0.22% | 32,343 | $-658,013 | Up ×2 | ||
| AMLP | $3,699,666 | 0.22% | 70,282 | $759,455 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $3,691,717 | 0.22% | 16,974 | $1,370,834 | Up ×2 | ||
| JEPI | $3,514,393 | 0.21% | 62,004 | $112,799 | Up ×4 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $3,460,828 | 0.21% | 31,241 | $-3,690,387 | Down ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $3,441,378 | 0.20% | 45,252 | $233,433 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $3,438,167 | 0.20% | 70,526 | $-1,515,601 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3,371,852 | 0.20% | 67,168 | $1,282,957 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3,366,158 | 0.20% | 7,302 | $-683,327 | Up ×1 | ||
| RSP | $3,322,155 | 0.20% | 17,310 | $179,470 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,314,746 | 0.20% | 42,721 | $-289,362 | Down ×1 | ||
| FDL | $3,288,262 | 0.20% | 64,730 | $1,600,591 | Up ×3 | ||
| SKYY First Trust Cloud Computing ETF | $3,283,888 | 0.20% | 30,028 | $-905,685 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,170,983 | 0.19% | 18,690 | $1,043,517 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $2,977,945 | 0.18% | 3,412 | $459,790 | Down ×4 | ||
| ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $2,863,271 | 0.17% | 62,029 | Up ×1 | |||
| APA APA Corporation - Common Stock | $2,859,446 | 0.17% | 67,376 | $1,739,877 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,836,250 | 0.17% | 48,450 | $-20,403,910 | Down ×1 | ||
| SPSM | $2,833,192 | 0.17% | 58,634 | $95,026 | Up ×3 | ||
| QUAL | $2,824,120 | 0.17% | 14,724 | $-168,696 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHX | $66,060,679 | 3.93% | up ×5 |
| VV | $61,020,710 | 3.63% | up ×5 |
| DJAN | $51,342,301 | 3.06% | up ×4 |
| QQQ | $42,293,114 | 2.52% | up ×5 |
| PFF | $25,934,362 | 1.54% | up ×3 |
| SCHD | $24,861,429 | 1.48% | up ×5 |
| BSJQ | $23,677,994 | 1.41% | up ×4 |
| VMBS | $22,414,791 | 1.33% | up ×4 |
| IWB | $14,339,383 | 0.85% | up ×5 |
| TOTL | $12,634,614 | 0.75% | up ×5 |
| AIVL | $10,429,928 | 0.62% | up ×5 |
| FCOR | $9,115,938 | 0.54% | up ×3 |
| IEMG | $8,772,885 | 0.52% | up ×5 |
| RDVY | $5,686,705 | 0.34% | up ×4 |
| TBIL | $5,329,171 | 0.32% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EMB | $18,734,499 | 199,452 | 1.11% |
| ROBT | $2,863,271 | 62,029 | 0.17% |
| TEMD | $1,123,931 | 45,630 | 0.07% |
| FXN | $664,726 | 29,596 | 0.04% |
| FANG | $633,444 | 3,203 | 0.04% |
| DFEB | $542,244 | 11,447 | 0.03% |
| SFEB | $512,074 | 21,561 | 0.03% |
| FNV | $491,027 | 1,988 | 0.03% |
| QMFE | $490,001 | 22,092 | 0.03% |
| SHLD | $463,046 | 6,537 | 0.03% |
| INCM | $453,078 | 15,759 | 0.03% |
| EBAY | $450,216 | 4,946 | 0.03% |
| FMAT | $432,300 | 7,500 | 0.03% |
| HALO | $397,151 | 6,145 | 0.02% |
| EFA | $364,839 | 3,756 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SHY | Trimmed | -245K | -$20.3M |
| DJAN | Bought more | +463K | +$19.0M |
| ITOT | Trimmed | -67K | -$14.1M |
| VTI | Trimmed | -32K | -$13.5M |
| SPTM | Trimmed | -129K | -$12.0M |
| AAPL | Trimmed | -9K | -$8.6M |
| MSFT | Bought more | +3K | -$7.8M |
| TSLA | Trimmed | -736 | -$7.2M |
| SCHD | Bought more | +157K | +$7.0M |
| SCHB | Trimmed | -194K | -$6.6M |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ABNB | Dec. 31, 2025 | 17,754 | $2,155,651 | 36.2% |
| BAX | June 30, 2025 | 57,512 | $1,968,622 | -13.5% |
| DHDG | June 30, 2025 | 59,094 | $1,782,582 | No longer tracked |
| CBRL | June 30, 2025 | 43,341 | $1,682,517 | -8.0% |
| CAVA | Dec. 31, 2025 | 26,076 | $1,575,251 | 23.8% |
| GVAL | March 31, 2026 | 44,850 | $1,411,425 | No longer tracked |
| IQV | June 30, 2025 | 6,777 | $1,194,785 | 62.5% |
| MJXXXX | March 31, 2025 | 473,083 | $1,059,706 | No longer tracked |
| CVS | March 31, 2026 | 12,613 | $1,000,993 | 30.3% |
| KKR | March 31, 2026 | 7,645 | $974,593 | 17.4% |
| TEI | Sept. 30, 2025 | 149,735 | $898,409 | 10.0% |
| APA | June 30, 2025 | 42,251 | $888,116 | 142.1% |
| TDVI | March 31, 2026 | 31,988 | $887,342 | No longer tracked |
| SDVD | March 31, 2026 | 40,314 | $865,136 | No longer tracked |
| GPZ | Dec. 31, 2025 | 30,681 | $847,716 | No longer tracked |
| DELL | March 31, 2026 | 6,588 | $829,357 | 167.6% |
| KMI | Sept. 30, 2025 | 28,176 | $828,371 | 11.5% |
| RMT | Dec. 31, 2025 | 79,526 | $826,275 | 36.4% |
| NOW | March 31, 2026 | 5,349 | $819,421 | 24.0% |
| BTO | June 30, 2025 | 23,882 | $814,606 | 12.4% |
| MMM | June 30, 2025 | 5,539 | $813,399 | 18.1% |
| CYBR | March 31, 2026 | 1,719 | $766,777 | No longer tracked |
| COP | June 30, 2025 | 7,011 | $736,333 | 50.9% |
| RVT | Dec. 31, 2025 | 44,796 | $722,553 | 16.0% |
| LEG | June 30, 2025 | 90,792 | $718,165 | 5.6% |
| C | June 30, 2025 | 9,865 | $700,349 | 54.8% |
| WSC | June 30, 2025 | 24,828 | $690,218 | -19.1% |
| EMR | March 31, 2025 | 5,403 | $669,644 | 42.3% |
| HPE | March 31, 2025 | 30,462 | $650,361 | 247.2% |
| CPAI | March 31, 2025 | 18,729 | $643,205 | 56.0% |
| NTAP | Dec. 31, 2025 | 5,245 | $621,349 | 80.2% |
| VLY | March 31, 2026 | 53,004 | $619,083 | 15.7% |
| FMC | Sept. 30, 2025 | 14,510 | $605,793 | -67.4% |
| MSFY | Sept. 30, 2025 | 21,842 | $583,087 | No longer tracked |
| SMCI | Sept. 30, 2025 | 10,781 | $528,377 | -22.4% |
| FYLD | Dec. 31, 2025 | 16,611 | $518,091 | No longer tracked |
| GILD | Dec. 31, 2025 | 4,662 | $517,444 | 18.0% |
| CINF | June 30, 2025 | 3,486 | $514,952 | 14.0% |
| CB | March 31, 2025 | 1,804 | $498,384 | 13.7% |
| QDVO | March 31, 2025 | 18,222 | $488,299 | No longer tracked |
| USB | March 31, 2025 | 10,198 | $487,768 | 47.4% |
| EL | March 31, 2025 | 6,342 | $475,539 | 48.9% |
| TRFK | March 31, 2025 | 9,367 | $473,221 | No longer tracked |
| PH | June 30, 2025 | 772 | $469,502 | 44.9% |
| HUM | Dec. 31, 2025 | 1,759 | $457,639 | 49.9% |
| FXH | March 31, 2026 | 4,005 | $455,840 | No longer tracked |
| DFII | Dec. 31, 2025 | 18,758 | $451,953 | No longer tracked |
| PSCT | March 31, 2025 | 9,394 | $448,376 | |
| BXSL | June 30, 2025 | 13,781 | $445,959 | -19.5% |
| SNOV | March 31, 2025 | 19,023 | $439,431 | No longer tracked |
| KBWB | March 31, 2026 | 4,851 | $408,914 | |
| NVO | Sept. 30, 2025 | 5,924 | $408,898 | -15.8% |
| FAST | March 31, 2025 | 5,674 | $408,003 | 31.4% |
| ELV | June 30, 2025 | 923 | $401,395 | 2.8% |
| EYLD | Sept. 30, 2025 | 10,903 | $393,816 | No longer tracked |
| YJUN | Sept. 30, 2025 | 16,058 | $393,100 | No longer tracked |
| IRDM | Sept. 30, 2025 | 13,011 | $392,550 | 178.1% |
| ITCI | June 30, 2025 | 2,972 | $392,066 | No longer tracked |
| NKE | March 31, 2025 | 5,178 | $391,831 | -36.1% |
| EWC | March 31, 2026 | 7,244 | $390,677 | No longer tracked |
| CNP | June 30, 2025 | 10,763 | $389,943 | 7.6% |
| FSK | June 30, 2025 | 18,405 | $385,575 | -42.7% |
| RKLBXXXX | June 30, 2025 | 21,499 | $384,398 | No longer tracked |
| ARKW | March 31, 2026 | 2,533 | $374,224 | No longer tracked |
| OWL | March 31, 2026 | 24,661 | $368,435 | 26.7% |
| PATH | March 31, 2026 | 22,326 | $365,923 | 41.7% |
| SOUN | Dec. 31, 2025 | 22,684 | $364,753 | -28.5% |
| EDNC | June 30, 2025 | 302,000 | $362,400 | No longer tracked |
| SPGI | June 30, 2025 | 704 | $357,653 | -17.8% |
| STZ | March 31, 2025 | 1,618 | $357,503 | -26.8% |
| MISL | March 31, 2025 | 11,673 | $355,269 | No longer tracked |
| HUMA | March 31, 2025 | 67,200 | $339,360 | -60.1% |
| EEM | March 31, 2026 | 6,196 | $338,989 | No longer tracked |
| FSLR | March 31, 2026 | 1,287 | $336,145 | 8.9% |
| LULU | Sept. 30, 2025 | 1,405 | $333,800 | -33.8% |
| COPX | March 31, 2026 | 4,645 | $333,465 | No longer tracked |
| MSDL | March 31, 2026 | 20,192 | $332,764 | 10.3% |
| USHY | Dec. 31, 2025 | 8,648 | $326,712 | No longer tracked |
| CHI | March 31, 2026 | 31,029 | $325,182 | 21.1% |
| EOG | Sept. 30, 2025 | 2,712 | $324,375 | 36.2% |
| NAMS | March 31, 2026 | 9,218 | $323,367 | -12.5% |
| FHDG | March 31, 2026 | 9,513 | $322,741 | No longer tracked |
| AI | March 31, 2025 | 9,354 | $322,058 | -50.6% |
| BR | Sept. 30, 2025 | 1,309 | $318,126 | -24.8% |
| CIEN | March 31, 2025 | 3,711 | $314,730 | 561.2% |
| DDOG | March 31, 2026 | 2,311 | $314,327 | 94.7% |
| IRDM | March 31, 2025 | 10,788 | $313,082 | 77.7% |
| WPC | June 30, 2025 | 4,939 | $311,700 | 14.9% |
| CMCSA | June 30, 2025 | 8,410 | $310,339 | -25.9% |
| TXN | June 30, 2025 | 1,717 | $308,459 | 27.7% |
| EIPX | June 30, 2025 | 11,837 | $308,365 | No longer tracked |
| SKWD | March 31, 2025 | 6,024 | $304,453 | 6.0% |
| SHOC | March 31, 2026 | 4,386 | $300,988 | 45.5% |
| IGV | Sept. 30, 2025 | 2,742 | $300,249 | No longer tracked |
| F | Dec. 31, 2025 | 24,838 | $297,064 | 9.4% |
| PDO | March 31, 2026 | 21,206 | $293,491 | -3.1% |
| FTGC | Sept. 30, 2025 | 11,868 | $292,774 | |
| APP | March 31, 2026 | 433 | $292,081 | -24.5% |
| VLUE | Dec. 31, 2025 | 2,331 | $291,470 | No longer tracked |
| ZS | Sept. 30, 2025 | 928 | $291,336 | -42.3% |
| FCG | Sept. 30, 2025 | 12,585 | $290,831 | No longer tracked |
| HSY | March 31, 2025 | 1,707 | $289,092 | 9.9% |
| HYD | June 30, 2025 | 5,600 | $286,608 | No longer tracked |
| ADBE | March 31, 2026 | 819 | $286,607 | 12.3% |
| AVAV | March 31, 2026 | 1,171 | $283,253 | -12.0% |
| OUNZ | Dec. 31, 2025 | 7,600 | $282,644 | No longer tracked |
| DT | March 31, 2025 | 5,183 | $281,696 | 2.2% |
| IRM | Sept. 30, 2025 | 2,722 | $279,223 | 22.4% |
| TEM | Sept. 30, 2025 | 4,392 | $279,068 | -17.7% |
| PEGA | March 31, 2025 | 2,931 | $273,183 | -4.5% |
| PSCI | March 31, 2025 | 2,025 | $272,150 | |
| BXMT | June 30, 2025 | 13,604 | $272,080 | -25.4% |
| STOT | March 31, 2026 | 5,606 | $265,059 | No longer tracked |
| PSTG | March 31, 2025 | 4,312 | $264,886 | No longer tracked |
| BDX | June 30, 2025 | 1,155 | $264,555 | 39.4% |
| EFAS | March 31, 2026 | 13,443 | $260,869 | |
| PAXS | June 30, 2025 | 16,130 | $259,048 | -7.2% |
| PLD | March 31, 2026 | 2,025 | $258,478 | 6.9% |
| OIH | March 31, 2026 | 904 | $257,319 | No longer tracked |
| INTU | Sept. 30, 2025 | 321 | $252,492 | -47.2% |
| BABA | March 31, 2026 | 1,713 | $251,026 | -2.6% |
| IVES | March 31, 2026 | 7,914 | $250,149 | No longer tracked |
| CSX | Dec. 31, 2025 | 6,994 | $248,359 | 42.0% |
| INDA | June 30, 2025 | 4,804 | $247,333 | No longer tracked |
| EDU | March 31, 2025 | 3,847 | $246,877 | 16.6% |
| BSL | June 30, 2025 | 17,382 | $245,603 | -8.9% |
| GDXJ | Dec. 31, 2025 | 2,476 | $245,198 | No longer tracked |
| XYZ | March 31, 2025 | 2,884 | $245,111 | 47.4% |
| FINX | March 31, 2026 | 8,158 | $240,103 | |
| BOAT | March 31, 2025 | 8,585 | $240,079 | No longer tracked |
| DAL | March 31, 2025 | 3,949 | $238,904 | 88.3% |
| EE | Sept. 30, 2025 | 8,129 | $238,341 | 57.0% |
| ACN | March 31, 2026 | 878 | $235,667 | -7.9% |
| SMH | March 31, 2025 | 970 | $234,821 | 165.6% |
| CDNS | March 31, 2026 | 750 | $234,554 | 13.0% |
| COF | March 31, 2026 | 965 | $233,928 | 19.3% |
| BTC | March 31, 2026 | 6,013 | $232,883 | No longer tracked |
| IBB | June 30, 2025 | 1,816 | $232,297 | 68.9% |
| QQQI | March 31, 2026 | 4,305 | $231,846 | |
| KHC | June 30, 2025 | 7,594 | $231,096 | -1.3% |
| MYGN | Sept. 30, 2025 | 42,807 | $227,305 | -56.6% |
| ADM | March 31, 2025 | 4,495 | $227,067 | 72.0% |
| PYPL | Dec. 31, 2025 | 3,368 | $225,877 | 6.6% |
| BDX | March 31, 2026 | 1,162 | $225,572 | 20.1% |
| FSLR | March 31, 2025 | 1,270 | $223,824 | 70.0% |
| PGR | Dec. 31, 2025 | 905 | $223,401 | -3.4% |
| SAP | Sept. 30, 2025 | 730 | $222,025 | -19.4% |
| ACN | June 30, 2025 | 709 | $221,320 | -38.9% |
| ORLY | Dec. 31, 2025 | 2,041 | $220,040 | -2.6% |
| HOOD | March 31, 2026 | 1,939 | $219,282 | 53.4% |
| PDI | June 30, 2025 | 10,897 | $215,764 | -20.8% |
| VXUS | June 30, 2025 | 3,463 | $215,080 | |
| PRCH | Dec. 31, 2025 | 12,667 | $212,552 | 82.7% |
| NOW | March 31, 2025 | 200 | $212,024 | -18.6% |
| CMG | Dec. 31, 2025 | 5,403 | $211,744 | -3.0% |
| SYK | June 30, 2025 | 569 | $211,725 | -16.4% |
| OKLO | Dec. 31, 2025 | 1,895 | $211,539 | -40.1% |
| PAYX | Sept. 30, 2025 | 1,453 | $211,357 | -3.7% |
| COIN | March 31, 2026 | 925 | $209,100 | 7.3% |
| FRSH | March 31, 2025 | 12,890 | $208,431 | -9.5% |
| ARKF | Sept. 30, 2025 | 4,136 | $207,793 | No longer tracked |
| CCJ | March 31, 2025 | 4,041 | $207,683 | 147.0% |
| RDDT | Dec. 31, 2025 | 902 | $207,451 | -33.3% |
| FXR | Dec. 31, 2025 | 2,655 | $207,230 | No longer tracked |
| ITW | Dec. 31, 2025 | 795 | $207,230 | 14.8% |
| WPC | Dec. 31, 2025 | 3,056 | $206,475 | 11.4% |
| FISV | Sept. 30, 2025 | 1,194 | $205,858 | -60.0% |
| CRSP | March 31, 2025 | 5,208 | $204,992 | 75.0% |
| RDVI | Dec. 31, 2025 | 7,886 | $203,843 | No longer tracked |
| TPG | March 31, 2025 | 3,237 | $203,412 | 11.2% |
| MSI | March 31, 2025 | 439 | $203,053 | 9.0% |
| LIN | Dec. 31, 2025 | 427 | $202,614 | 14.4% |
| NEXT | June 30, 2025 | 26,001 | $202,288 | -21.3% |
| ARKX | Sept. 30, 2025 | 8,290 | $200,286 | No longer tracked |
| FDD | June 30, 2025 | 14,255 | $193,444 | No longer tracked |
| AVK | March 31, 2025 | 16,342 | $192,343 | 10.4% |
| PATH | March 31, 2025 | 14,484 | $184,092 | 52.7% |
| CRNC | Sept. 30, 2025 | 17,306 | $176,694 | -35.7% |
| RVT | March 31, 2025 | 10,209 | $161,295 | 31.2% |
| USA | Sept. 30, 2025 | 22,749 | $154,921 | -5.8% |
| RXRX | Sept. 30, 2025 | 30,401 | $153,829 | -30.4% |
| ACDC | June 30, 2025 | 20,087 | $152,460 | -42.8% |
| RXRX | March 31, 2025 | 21,754 | $147,057 | -35.8% |
| SOUN | June 30, 2025 | 17,883 | $145,210 | -33.6% |
| XIFR | June 30, 2025 | 11,378 | $108,094 | 38.2% |
| CRNC | March 31, 2025 | 13,730 | $107,781 | 1.3% |
| F | March 31, 2025 | 10,435 | $103,302 | 43.1% |
| PRME | Sept. 30, 2025 | 37,744 | $93,228 | -40.3% |
| AYTU | Dec. 31, 2025 | 17,437 | $32,782 | -9.6% |
| NNDM | Sept. 30, 2025 | 10,000 | $16,200 | -1.3% |
| BURU | March 31, 2026 | 16,500 | $2,627 | No longer tracked |