Interchange Capital Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Interchange Capital Partners, LLC reported 430 stock positions worth $531.7 million. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by JPM Ultra-Short Muni Income (JMST, 3.5%) and iShares MSCI International Q (IQLT, 2.8%). Compared with Q1 2026, it opened 179 new positions, sold out of 28, added to 158 and reduced 89. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +1326%) and the biggest sale Medicus Pharma (MDCX, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001845998
- Portfolio Value
- $531.7M (Q2 2026)
- SEC Filing
- 0001845998-26-000004 ↗ filed Jul 20, 2026
Holdings Value
Holdings 430 stocks · $531.7M
| AAPL Apple Inc. | 4.23% | 77,799 | $22.5M | Add +7.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 3.45% | 359,911 | $18.4M | Add +64.3% |
| IQLT iShares MSCI International Q | 2.76% | 295,800 | $14.7M | Reduce -0.8% |
| NVDA Nvidia Corp. | 2.64% | 70,178 | $14.0M | Add +83.8% |
| MSFT Microsoft Corp. | 2.28% | 32,455 | $12.1M | Add +31.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.12% | 223,046 | $11.3M | Add +1326.0% |
| GOOGL Alphabet Inc. Class A | 2.09% | 31,100 | $11.1M | Add +42.6% |
| JPST JPMorgan Ultra-Short Income | 1.86% | 195,303 | $9.9M | Add +62.8% |
| ASST Strive Inc. Class A | 1.81% | 882,086 | $9.6M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.79% | 43,605 | $9.5M | Reduce -8.9% |
| AMZN Amazon.com Inc. | 1.58% | 35,135 | $8.4M | Add +35.8% |
| IVV iShares Core S&P 500 ETF | 1.53% | 10,882 | $8.1M | Add +1.9% |
| VLUE iShares MSCI USA Value Facto | 1.48% | 39,396 | $7.9M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 1.41% | 21,196 | $7.5M | Add +28.9% |
| IEMG iShares Core MSCI Emerging | 1.38% | 88,649 | $7.3M | Add +11.2% |
| MU Micron Technology Inc. | 1.31% | 6,023 | $7.0M | Add +31.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.30% | 71,634 | $6.9M | Reduce -16.1% |
| TSLA Tesla Inc. | 1.15% | 14,525 | $6.1M | Add +16.8% |
| AVGO Broadcom Inc. | 1.13% | 15,861 | $6.0M | Add +88.5% |
| JPM JPMorgan Chase & Co. | 1.07% | 17,438 | $5.7M | Add +18.4% |
| META Meta Platforms Inc. Class A | 1.05% | 9,952 | $5.6M | Add +33.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.94% | 10,449 | $5.0M | Add +39.5% |
| AMAT Applied Materials Inc. | 0.85% | 6,259 | $4.5M | Add +12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 5,859 | $4.4M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.77% | 16,195 | $4.1M | Add +7.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.69% | 4,807 | $3.7M | Add +19.2% |
| IVW iShares S&P 500 Growth ETF | 0.64% | 24,710 | $3.4M | Reduce -21.4% |
| JNJ Johnson & Johnson | 0.64% | 13,368 | $3.4M | Add +175.7% |
| UNH Unitedhealth Group Inc. | 0.63% | 8,088 | $3.4M | Add +88.4% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 57,069 | $3.2M | Add +10.8% |
| IVE iShares S&P 500 Value ETF | 0.60% | 14,041 | $3.2M | Add +21.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.59% | 46,490 | $3.2M | Reduce -5.5% |
| LRCX Lam Research Corp. | 0.59% | 7,295 | $3.2M | Add +32.3% |
| MS Morgan Stanley | 0.57% | 14,583 | $3.0M | Add +15.3% |
| QUAL iShares MSCI USA Quality Fac | 0.56% | 13,677 | $3.0M | Reduce -43.2% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 42,025 | $3.0M | Add +5.5% |
| AVDE Avantis International Equity | 0.54% | 32,166 | $2.9M | Add +853.1% |
| JHMM John Hancock Multi Fact Mid | 0.54% | 37,997 | $2.8M | Add +39.7% |
| V Visa Inc. Class A | 0.53% | 8,230 | $2.8M | Add +24.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.53% | 28,653 | $2.8M | Reduce -8.3% |
| HELO JPMorgan Hedged Equity ETF | 0.52% | 41,051 | $2.8M | Add +319.9% |
| MPC Marathon Petroleum Corp. | 0.52% | 10,773 | $2.8M | Reduce -2.3% |
| INTC Intel Corp. | 0.52% | 19,718 | $2.8M | Add +7.5% |
| LLY Eli Lilly & Co. | 0.52% | 2,290 | $2.7M | Add +80.3% |
| AMD Advanced Micro Devices | 0.51% | 4,638 | $2.7M | Reduce -3.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.49% | 1,305 | $2.6M | Add +58.8% |
| IAU iShares Gold Trust | 0.49% | 34,162 | $2.6M | Reduce -21.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 5,084 | $2.5M | Add +13.3% |
| RTX RTX Corp. | 0.46% | 12,816 | $2.4M | Add +5.9% |
| SNDK Sandisk Corp. | 0.45% | 1,052 | $2.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 6,402 | $2.4M | Reduce -5.1% |
| BBJP JPMorgan Betabuilders Japan | 0.45% | 31,435 | $2.4M | Reduce -7.0% |
| MA Mastercard Inc. Class A | 0.43% | 4,439 | $2.3M | Add +39.1% |
| ANET Arista Networks Inc. | 0.41% | 12,942 | $2.2M | Add +21.9% |
| FBND Fidelity Total Bond ETF | 0.41% | 48,060 | $2.2M | Add +20.3% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 14,403 | $2.1M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.39% | 16,005 | $2.1M | Add +51.4% |
| GEV GE Vernova Inc. | 0.38% | 1,737 | $2.0M | Add +128.8% |
| CGMU Cap Group Municipal Income | 0.38% | 73,758 | $2.0M | Add +264.6% |
| EZU iShares MSCI Eurozone ETF | 0.37% | 28,165 | $2.0M | Reduce -22.3% |
| AXP American Express Co. | 0.36% | 5,662 | $1.9M | Add +2.6% |
| STX Seagate Technology Holdings | 0.36% | 1,978 | $1.9M | Add +210.5% |
| EVIM Eaton Vance Int Muni Income | 0.36% | 35,637 | $1.9M | Add +371.3% |
| VRT Vertiv Holdings Co. Class A | 0.36% | 5,640 | $1.9M | Add +48.7% |
| EFV iShares MSCI Eafe Value ETF | 0.35% | 24,420 | $1.9M | Reduce -22.0% |
| AVEM Avantis Emerging Markets Eq | 0.35% | 19,298 | $1.9M | New |
| PM Philip Morris International | 0.35% | 10,267 | $1.9M | Add +68.4% |
| PULS Pgim Ultra Short Bond ETF | 0.35% | 37,181 | $1.8M | Reduce -15.3% |
| APP AppLovin Corp. Class A | 0.34% | 3,546 | $1.8M | Add +27.6% |
| PANW Palo Alto Networks Inc. | 0.34% | 5,317 | $1.8M | Add +21.1% |
| HD Home Depot Inc. | 0.34% | 5,133 | $1.8M | Reduce -33.3% |
| SBUX Starbucks Corp. | 0.32% | 16,723 | $1.7M | Add +2.5% |
| WMT Walmart Inc. | 0.32% | 15,067 | $1.7M | Add +83.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 20,600 | $1.7M | Reduce -6.5% |
| ORCL Oracle Corp. | 0.31% | 11,099 | $1.6M | Add +44.7% |
| HCA HCA Healthcare Inc. | 0.30% | 4,102 | $1.6M | Add +7.0% |
| PEP Pepsico Inc. | 0.29% | 11,574 | $1.6M | Add +5.6% |
| NOW ServiceNow Inc. | 0.29% | 15,600 | $1.6M | Add +796.0% |
| CAT Caterpillar Inc. | 0.29% | 1,455 | $1.5M | Add +20.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 2 | $1.5M | No change |
| GE General Electric filed as GE AEROSPACE | 0.28% | 4,001 | $1.5M | Add +60.5% |
| NEE Nextera Energy Inc. | 0.28% | 17,029 | $1.5M | Reduce -3.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.28% | 28,111 | $1.5M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.27% | 14,089 | $1.4M | Reduce -58.0% |
| DELL Dell Technologies -C | 0.27% | 3,338 | $1.4M | Add +12.9% |
| COST Costco Wholesale Corp. | 0.26% | 1,502 | $1.4M | Add +38.7% |
| CSCO Cisco Systems Inc. | 0.26% | 11,946 | $1.4M | Add +28.4% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 23,372 | $1.4M | Reduce -4.6% |
| IWF iShares Russell 1000 Growth | 0.26% | 11,147 | $1.4M | Reduce -2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 11,570 | $1.4M | Reduce -22.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.26% | 15,370 | $1.4M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.26% | 14,294 | $1.4M | Reduce -22.5% |
| XOM Exxon Mobil Corp. | 0.26% | 9,967 | $1.4M | Add +88.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.26% | 29,930 | $1.4M | Reduce -26.1% |
| GLDM SPDR Gold Minishares Trust | 0.25% | 16,801 | $1.3M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 4,730 | $1.3M | Add +19.5% |
| ROK Rockwell Automation Inc. | 0.24% | 2,602 | $1.3M | Add +17.8% |
| BAC Bank of America Corp. | 0.24% | 22,552 | $1.3M | Add +39.0% |
| HWM Howmet Aerospace Inc. | 0.24% | 4,745 | $1.3M | Add +179.4% |
| YUM Yum! Brands Inc. | 0.24% | 7,955 | $1.3M | Add +6.6% |
Portfolio Sells Q1 2026 → Q2 2026
| MDCX Medicus Pharma Ltd. | Reduce -4.5% | 0.14% | −1.82 |
| IQLT iShares MSCI International Q | Reduce -0.8% | 2.76% | −0.98 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.9% | 1.79% | −0.83 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -16.1% | 1.30% | −0.81 |
| QUAL iShares MSCI USA Quality Fac | Reduce -43.2% | 0.56% | −0.74 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -26.1% | 0.26% | −0.56 |
| HD Home Depot Inc. | Reduce -33.3% | 0.34% | −0.55 |
| ABT Abbott Laboratories | Reduce -13.2% | 0.23% | −0.42 |
| PULS Pgim Ultra Short Bond ETF | Reduce -15.3% | 0.35% | −0.34 |
| IAU iShares Gold Trust | Reduce -21.4% | 0.49% | −0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 0.82% | −0.32 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -58.0% | 0.27% | −0.31 |
| IVW iShares S&P 500 Growth ETF | Reduce -21.4% | 0.64% | −0.29 |
| IYW iShares Ustechnology ETF | Reduce -66.6% | 0.16% | −0.28 |
| CRM Salesforce Inc. | Reduce -19.7% | 0.11% | −0.28 |
| EZU iShares MSCI Eurozone ETF | Reduce -22.3% | 0.37% | −0.24 |
| EFV iShares MSCI Eafe Value ETF | Reduce -22.0% | 0.35% | −0.24 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -22.5% | 0.26% | −0.21 |
| ADBE Adobe Inc. | Reduce -39.5% | 0.05% | −0.20 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -8.3% | 0.53% | −0.20 |
| XLF SS Financial Select Sector | Reduce -74.6% | 0.04% | −0.19 |
| XLV SS Health Care Select Sector | Reduce -38.2% | 0.12% | −0.19 |
| ETHE Grayscale Ethereum Staking E | Reduce -37.6% | 0.08% | −0.18 |
| EQT Eqt Corp. | Reduce -9.4% | 0.20% | −0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -5.5% | 0.59% | −0.17 |
| BBJP JPMorgan Betabuilders Japan | Reduce -7.0% | 0.45% | −0.15 |
| SHOP Shopify Inc. Class A | Reduce -14.7% | 0.22% | −0.15 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.15 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -18.0% | 0.22% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.1% | 0.45% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -51.7% | 0.09% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.5% | 0.31% | −0.14 |
| EXI iShares Global Industrials E | Sold out | 0.00% | −0.12 |
| SPGI S&P Global Inc. | Reduce -35.2% | 0.06% | −0.12 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -20.6% | 0.19% | −0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -22.5% | 0.26% | −0.12 |
| BLDR Builders Firstsource Inc. | Reduce -14.9% | 0.07% | −0.12 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -47.5% | 0.08% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -37.9% | 0.07% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -3.6% | 0.28% | −0.12 |
| SDY SS SPDR S&P Dividend ETF | Reduce -23.3% | 0.12% | −0.12 |
| ICE Intercontinental Exchange Inc. | Reduce -7.1% | 0.07% | −0.11 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -47.9% | 0.14% | −0.11 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.11 |
| IXJ iShares Global Healthcare Et | Reduce -44.5% | 0.06% | −0.10 |
| DIS The Walt Disney Co. | Reduce -20.6% | 0.08% | −0.10 |
| COIN Coinbase Global Inc. Class A | Reduce -38.4% | 0.04% | −0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -44.9% | 0.05% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -44.4% | 0.05% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| JAAA Janus Henderson Aaa Clo ETF | Add +1326.0% | 2.12% | +1.87 |
| MU Micron Technology Inc. | Add +31.5% | 1.31% | +1.12 |
| NVDA Nvidia Corp. | Add +83.8% | 2.64% | +1.12 |
| GOOGL Alphabet Inc. Class A | Add +42.6% | 2.09% | +0.86 |
| AVGO Broadcom Inc. | Add +88.5% | 1.13% | +0.60 |
| GOOG Alphabet Inc. Class C | Add +28.9% | 1.41% | +0.54 |
| SNDK Sandisk Corp. | New | 0.45% | +0.45 |
| AVDE Avantis International Equity | Add +853.1% | 0.54% | +0.45 |
| LRCX Lam Research Corp. | Add +32.3% | 0.59% | +0.44 |
| TSM Taiwan Semiconductor-SP ADR | Add +39.5% | 0.94% | +0.41 |
| INTC Intel Corp. | Add +7.5% | 0.52% | +0.38 |
| JNJ Johnson & Johnson | Add +175.7% | 0.64% | +0.37 |
| AVEM Avantis Emerging Markets Eq | New | 0.35% | +0.35 |
| HELO JPMorgan Hedged Equity ETF | Add +319.9% | 0.52% | +0.34 |
| AMAT Applied Materials Inc. | Add +12.3% | 0.85% | +0.33 |
| STX Seagate Technology Holdings | Add +210.5% | 0.36% | +0.29 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.28% | +0.28 |
| GEV GE Vernova Inc. | Add +128.8% | 0.38% | +0.26 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.26% | +0.26 |
| ASML ASML Holding NV-NY Reg SHS | Add +58.8% | 0.49% | +0.25 |
| GLDM SPDR Gold Minishares Trust | New | 0.25% | +0.25 |
| EVIM Eaton Vance Int Muni Income | Add +371.3% | 0.36% | +0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +19.2% | 0.69% | +0.23 |
| VXUS Vanguard Total Intl Stock | New | 0.21% | +0.21 |
| VRT Vertiv Holdings Co. Class A | Add +48.7% | 0.36% | +0.21 |
| CGMU Cap Group Municipal Income | Add +264.6% | 0.38% | +0.21 |
| VLUE iShares MSCI USA Value Facto | Add +2.6% | 1.48% | +0.19 |
| THRO iShares U.S. Thematic Rotati | New | 0.18% | +0.18 |
| DELL Dell Technologies -C | Add +12.9% | 0.27% | +0.18 |
| LLY Eli Lilly & Co. | Add +80.3% | 0.52% | +0.18 |
| CLS Celestica Inc. | New | 0.17% | +0.17 |
| CAT Caterpillar Inc. | Add +20.4% | 0.29% | +0.15 |
| HIMU iShares High Yild Muni A ETF | New | 0.14% | +0.14 |
| HWM Howmet Aerospace Inc. | Add +179.4% | 0.24% | +0.14 |
| WDC Western Digital Corp. | New | 0.14% | +0.14 |
| PWR Quanta Services Inc. | Add +221.7% | 0.21% | +0.14 |
| CRDO Credo Technology Group Holdi | New | 0.13% | +0.13 |
| FIX Comfort Systems USA Inc. | New | 0.13% | +0.13 |
| ANET Arista Networks Inc. | Add +21.9% | 0.41% | +0.13 |
| GLW Corning Inc. | New | 0.12% | +0.12 |
| CCJ Cameco Corp. | New | 0.12% | +0.12 |
| SNOW Snowflake Inc. | New | 0.12% | +0.12 |
| JBL Jabil Inc. | New | 0.12% | +0.12 |
| MPWR Monolithic Power Systems Inc. | New | 0.11% | +0.11 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.11% | +0.11 |
| MRVL Marvell Technology Inc. | New | 0.11% | +0.11 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.11% | +0.11 |
| GE General Electric | Add +60.5% | 0.28% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +21.1% | 0.34% | +0.11 |
| TTMI TTM Technologies | New | 0.10% | +0.10 |
Options Activity Q1 2026 → Q2 2026
| INTC Intel Corp. | call | Sold out | 14,900 | $99Kbefore exit |
| PYPL PayPal Holdings Inc. | call | Sold out | 2,700 | $20Kbefore exit |
| TTD Trade Desk Inc./the Class A | call | Sold out | 1,800 | $19Kbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 1,200 | $19Kbefore exit |
| PFE Pfizer Inc. | call | Sold out | 3,600 | $8Kbefore exit |
| SLV iShares Silver Trust | call | Sold out | 4,500 | $7Kbefore exit |
| P Everpure Inc. Class A | call | Sold out | 600 | $6Kbefore exit |
| CMG Chipotle Mexican Grill Inc. | call | Sold out | 600 | $6Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 1,500 | $6Kbefore exit |
| CRM Salesforce Inc. | call | Sold out | 200 | $5Kbefore exit |
| DELL Dell Technologies -C | call | Sold out | 300 | $4Kbefore exit |
| UBER Uber Technologies Inc. | call | Sold out | 600 | $2Kbefore exit |
| PCAR Paccar Inc. | put | Sold out | 300 | $2Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 200 | $2Kbefore exit |
| CMCSA Comcast Corp. Class A | call | Sold out | 1,200 | $2Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 200 | $2Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 300 | $1Kbefore exit |
| CEG Constellation Energy | call | Sold out | 100 | $1Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 0 | $975before exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 600 | $924before exit |
| ACHR Archer Aviation Inc. Class A | call | Sold out | 300 | $756before exit |
| RXRX Recursion Pharmaceuticals-A | call | Sold out | 600 | $600before exit |
| AMD Advanced Micro Devices | call | Sold out | 600 | $582before exit |
| WFC Wells Fargo & Co. | call | Sold out | 300 | $579before exit |
| NU Nu Holdings Ltd./Cayman Isl-A | call | Sold out | 600 | $306before exit |
| RBLX Roblox Corp. Class A | call | Sold out | 900 | $252before exit |
| FCX Freeport-McMoran Inc. | call | Sold out | 300 | $219before exit |
| PEP Pepsico Inc. | call | Sold out | 1,200 | $36before exit |
| PYPL PayPal Holdings Inc. | put | Sold out | 600 | $0before exit |
| XLE SS Energy Select Sector | put | Sold out | 600 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 430 | $531.7M | AAPL, JMST, IQLT, NVDA, MSFT |
| Q1 2026 | 279 | $316.4M | AAPL, IQLT, JMST, MSFT, ASST |
| Q4 2025 | 424 | $539.1M | JMST, AAPL, JAAA, SMLR, MSFT |
| Q3 2025 | 365 | $510.1M | JMST, SMLR, AAPL, JAAA, MSFT |
| Q2 2025Amended | 280 | $432.9M | SMLR, JMST, JAAA, AAPL, IQLT |
| Q1 2025 | 269 | $356.8M | SMLR, AAPL, JMST, IQLT, MSFT |
| Q4 2024 | 247 | $275.5M | IQLT, AAPL, JMST, VTV, MSFT |
| Q3 2024 | 260 | $281.3M | IQLT, AAPL, MSFT, VTV, IVV |
| Q2 2024 | 264 | $271.9M | IQLT, AAPL, MSFT, JPST, VTV |
| Q1 2024 | 167 | $148.3M | IQLT, VTV, IVV, IEFA, VLUE |