Interchange Capital Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Interchange Capital Partners, LLC reported 264 stock positions worth $271.9 million. Its top holding was iShares MSCI International Q (IQLT) at 4.0% of the portfolio, followed by Apple (AAPL, 3.5%) and Microsoft (MSFT, 3.3%). Compared with Q1 2024, it opened 105 new positions, sold out of 8, added to 132 and reduced 25. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +1163%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −14%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001845998
Portfolio Value
$271.9M (Q2 2024)
SEC Filing
0001172661-24-003001 ↗ filed Jul 31, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $148.3M Q1 2024 Q2 2024: $271.9M $271.9M Q2 2024 Q3 2024: $281.3M Q3 2024 Q4 2024: $275.5M Q4 2024 Q1 2025: $356.8M Q1 2025 Q2 2025: $432.9M Q2 2025 Q3 2025: $510.1M Q3 2025 Q4 2025: $539.1M Q4 2025 Q1 2026: $316.4M Q1 2026 Q2 2026: $531.7M Q2 2026

Holdings 264 stocks · $271.9M

IQLT iShares MSCI International Q 4.00% 278,391 $10.9M Add +0.1%
AAPL Apple Inc. 3.49% 45,103 $9.5M Add +159.1%
MSFT Microsoft Corp. 3.33% 20,244 $9.0M Add +162.6%
JPST JPMorgan Ultra-Short Income 3.12% 168,296 $8.5M Add +1163.0%
VTV Vanguard Mrngstr Val ETF-Aui 2.93% 49,631 $8.0M Add +4.8%
IVV iShares Core S&P 500 ETF 2.58% 12,798 $7.0M Reduce -14.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.00% 106,934 $5.4M Add +1096.7%
IEFA iShares Core MSCI Eafe ETF 1.93% 72,409 $5.3M Add +14.8%
AMZN Amazon.com Inc. 1.71% 24,050 $4.6M Add +86.1%
VLUE iShares MSCI USA Value Facto 1.57% 41,186 $4.3M Add +0.6%
IEMG iShares Core MSCI Emerging 1.55% 78,650 $4.2M Add +34.2%
GOOGL Alphabet Inc. Class A 1.34% 19,997 $3.6M Add +52.6%
JEPI JPMorgan Equity Premium Inco 1.33% 63,568 $3.6M Add +12.5%
QUAL iShares MSCI USA Quality Fac 1.31% 20,919 $3.6M Add +8.9%
META Meta Platforms Inc. Class A 1.22% 6,594 $3.3M Add +204.4%
NVDA Nvidia Corp. 1.21% 26,609 $3.3M Add +115.5%
IVW iShares S&P 500 Growth ETF 1.16% 34,020 $3.1M Add +77.8%
GOOG Alphabet Inc. Class C 1.14% 16,852 $3.1M Add +533.8%
HD Home Depot Inc. 1.04% 8,234 $2.8M Add +462.4%
TSLA Tesla Inc. 1.01% 13,846 $2.7M Add +184.8%
PULS Pgim Ultra Short Bond ETF 0.98% 53,577 $2.7M New
ABBV Abbvie Inc. 0.93% 14,816 $2.5M Add +939.0%
UNH Unitedhealth Group Inc. 0.89% 4,768 $2.4M Add +215.3%
JPM JPMorgan Chase & Co. 0.89% 11,974 $2.4M Add +273.8%
BBJP JPMorgan Betabuilders Japan 0.85% 41,032 $2.3M Reduce -1.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.85% 49,190 $2.3M Add +11.2%
VYMI Vanguard Int High DVD YLD Inc. 0.82% 32,482 $2.2M Reduce -2.4%
MPC Marathon Petroleum Corp. 0.81% 12,710 $2.2M Add +168.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 5,825 $2.2M Add +33.9%
GBTC Grayscale Bitcoin Trust ETF 0.79% 40,321 $2.1M Add +179.0%
EZU iShares MSCI Eurozone ETF 0.77% 42,883 $2.1M Add +6.1%
EFG iShares MSCI Eafe Growth ETF 0.75% 20,014 $2.0M Add +55.3%
IAU iShares Gold Trust 0.75% 46,219 $2.0M Add +57.2%
FBND Fidelity Total Bond ETF 0.74% 44,556 $2.0M Add +31.2%
PEP Pepsico Inc. 0.73% 12,026 $2.0M Add +546.2%
V Visa Inc. Class A 0.73% 7,522 $2.0M Add +95.1%
VTI VG Morningstar TS MKT ETF-US 0.71% 7,246 $1.9M Add +829.0%
VEA Vanguard Ftse Developed ETF 0.71% 39,207 $1.9M Add +11.0%
IYW iShares Ustechnology ETF 0.65% 11,750 $1.8M Add +54.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.64% 29,182 $1.7M Add +12.2%
DGRW Wisdomtree U.S. Quality Divi 0.62% 21,504 $1.7M Reduce -14.3%
IJR iShares Core S&P Small-Cap E 0.61% 15,491 $1.7M Add +23.2%
ABT Abbott Laboratories 0.59% 15,403 $1.6M Add +712.8%
MRK Merck & Co. Inc. 0.55% 11,975 $1.5M Add +487.3%
JHMM John Hancock Multi Fact Mid 0.54% 26,813 $1.5M Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 3,612 $1.5M Add +596.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.54% 18,200 $1.5M Reduce -17.7%
MA Mastercard Inc. Class A 0.53% 3,258 $1.4M Add +183.3%
SBUX Starbucks Corp. 0.52% 18,065 $1.4M Add +120.0%
CRWD CrowdStrike Holdings Inc. Class A 0.52% 3,655 $1.4M New
VWO Vanguard Ftse Emerging Marke 0.51% 31,842 $1.4M Add +66.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.50% 5,656 $1.4M Add +55.6%
IVE iShares S&P 500 Value ETF 0.50% 7,486 $1.4M Add +9.1%
AXP American Express Co. 0.49% 5,800 $1.3M Add +297.8%
MS Morgan Stanley 0.49% 13,585 $1.3M Add +463.7%
NEE Nextera Energy Inc. 0.48% 18,322 $1.3M New
CRM Salesforce Inc. 0.47% 4,997 $1.3M Add +93.4%
XLV SS Health Care Select Sector 0.46% 8,540 $1.2M Add +3.3%
BRK.A Berkshire Hathaway Inc. Class A 0.45% 2 $1.2M New
XLE SS Energy Select Sector 0.45% 13,306 $1.2M Add +16.1%
HCA HCA Healthcare Inc. 0.44% 3,707 $1.2M Add +387.8%
RTX RTX Corp. 0.43% 11,741 $1.2M Add +383.4%
ADBE Adobe Inc. 0.43% 2,108 $1.2M Add +86.2%
AVGO Broadcom Inc. 0.43% 722 $1.2M Add +229.7%
JSCP JPMorgan Short Duration Core 0.41% 24,142 $1.1M New
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 2,914 $1.1M Add +90.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 10,898 $1.1M Add +175.9%
FICO Fair Isaac Corp. 0.40% 722 $1.1M New
IWF iShares Russell 1000 Growth 0.40% 2,948 $1.1M Add +32.6%
CMCSA Comcast Corp. Class A 0.39% 26,800 $1.0M Add +101.5%
YUM Yum! Brands Inc. 0.39% 7,921 $1.0M New
NFLX Netflix Inc. 0.37% 1,507 $1.0M Add +168.6%
CVX Chevron Corp. 0.36% 6,341 $992K Add +162.2%
SCZ iShares MSCI Eafe Small-Cap 0.36% 15,728 $969K Reduce -5.0%
IJH iShares Core S&P Midcap ETF 0.35% 16,481 $964K Add +10.0%
ORCL Oracle Corp. 0.35% 6,809 $961K Add +193.5%
LLY Eli Lilly & Co. 0.35% 1,038 $940K Add +157.6%
EQT Eqt Corp. 0.34% 25,365 $938K New
MCHI iShares MSCI China ETF 0.33% 21,045 $887K Reduce -0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.33% 3,552 $887K Add +7.5%
ARKB ARK 21SHARES Bitcoin ETF 0.33% 14,759 $885K Reduce -4.8%
ROKU Roku Inc. 0.32% 13,973 $883K Add +17.7%
TMO Thermo Fisher Scientific Inc. 0.32% 1,571 $869K Add +113.5%
CVS CVS Health Corp. 0.32% 14,652 $865K New
RSPT Invesco S&P 500 Equal Weight 0.32% 23,427 $859K Add +2.8%
SHOP Shopify Inc. Class A 0.32% 12,969 $857K Add +131.1%
JNJ Johnson & Johnson 0.31% 5,756 $841K Add +124.9%
RSPN Invesco S&P 500 Equal Weight 0.31% 18,499 $840K Add +24.6%
COST Costco Wholesale Corp. 0.31% 987 $838K Add +159.7%
ANET Arista Networks Inc. 0.29% 2,275 $797K Add +82.6%
SDY SS SPDR S&P Dividend ETF 0.29% 6,237 $793K Add +3.0%
EFV iShares MSCI Eafe Value ETF 0.28% 14,385 $763K Reduce -40.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 4,332 $749K New
QCOM Qualcomm Inc. 0.27% 3,721 $741K Add +121.0%
IUSV iShares Core S&P U.S. Value 0.27% 8,406 $741K Add +0.4%
COIN Coinbase Global Inc. Class A 0.27% 3,301 $733K Reduce -2.1%
XYZ Block Inc. 0.26% 11,025 $711K Reduce -1.5%
VOO Vanguard S&P 500 ETF 0.26% 1,412 $706K New
INTC Intel Corp. 0.26% 22,535 $698K New
MAR Marriott International Class A 0.26% 2,879 $696K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.26% 12,538 $696K Add +41.5%
PNC PNC Financial Services Group 0.26% 4,457 $693K New
PANW Palo Alto Networks Inc. 0.25% 2,040 $692K Add +45.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 17,292 $688K Add +98.0%
BLDR Builders Firstsource Inc. 0.25% 4,870 $674K New
EFA iShares MSCI Eafe ETF 0.25% 8,550 $670K Add +102.5%
CSCO Cisco Systems Inc. 0.24% 13,849 $658K Add +53.1%
VRTX Vertex Pharmaceuticals Inc. 0.24% 1,393 $653K Add +71.5%
PM Philip Morris International 0.24% 6,414 $650K New
SPSM SS SPDR P S&P 600 Small Cap 0.24% 15,544 $646K Add +2.2%
NOW ServiceNow Inc. 0.23% 810 $637K Add +138.9%
PG The Procter & Gamble Co. 0.23% 3,849 $635K Add +94.3%
VFMV Vanguard US Minimum Volatili 0.23% 5,556 $631K New
AMD Advanced Micro Devices 0.23% 3,881 $630K Add +15.6%
ITA iShares U.S. Aerospace & Def 0.23% 4,632 $612K Reduce -0.0%
PFE Pfizer Inc. 0.21% 20,705 $579K New
ASML ASML Holding NV-NY Reg SHS 0.21% 564 $576K New
INTU Intuit Inc. 0.21% 875 $575K Reduce -8.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.21% 8,899 $571K New
IXJ iShares Global Healthcare Et 0.21% 6,123 $568K Add +2.9%
ROK Rockwell Automation Inc. 0.21% 2,058 $566K New
KO The Coca-Cola Co. 0.21% 8,895 $566K Add +59.3%
LRCX Lam Research Corp. 0.20% 523 $557K Add +107.5%
SOXX iShares Semiconductor ETF 0.20% 2,247 $554K Add +130.9%
ICE Intercontinental Exchange Inc. 0.20% 3,936 $539K Add +114.4%
ISRG Intuitive Surgical Inc. 0.20% 1,197 $532K Add +4.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.19% 4,438 $526K Add +4.8%
MU Micron Technology Inc. 0.19% 3,986 $524K New
CDNS Cadence Design SYS Inc. 0.19% 1,696 $522K Add +79.8%
XLF SS Financial Select Sector 0.19% 12,676 $521K Add +27.5%
DHR Danaher Corp. 0.19% 2,055 $513K Add +57.6%
AMGN Amgen Inc. 0.19% 1,638 $512K New
IWM iShares Russell 2000 ETF 0.19% 2,518 $511K New
XOM Exxon Mobil Corp. 0.19% 4,403 $507K Add +115.2%
XLP SS Consumer Staples Sel Sect 0.18% 6,468 $495K Add +0.2%
VGK Vanguard Ftse Europe ETF 0.18% 7,380 $493K Add +12.1%
TRV The Travelers Cos Inc. 0.18% 2,394 $487K New
VGT Vanguard Info Tech ETF 0.18% 835 $481K Add +63.7%
CIBR First Trust Nasdaq Cybersecu 0.18% 8,483 $479K Add +69.8%
RBLX Roblox Corp. Class A 0.18% 12,843 $478K Add +45.5%
DVY iShares Select Dividend ETF 0.17% 3,923 $475K Add +13.1%
WFC Wells Fargo & Co. 0.17% 7,950 $472K Add +119.1%
CRSP Crispr Therapeutics AG 0.17% 8,741 $472K Add +22.7%
PLTR Palantir Technologies Inc. Class A 0.17% 18,252 $462K Add +19.7%
TSM Taiwan Semiconductor-SP ADR 0.17% 2,628 $457K New
NTLA Intellia Therapeutics Inc. 0.17% 20,145 $456K Add +84.7%
WMT Walmart Inc. 0.17% 6,703 $454K New
HEFA Isha Curr Hedged MSCI Eafe 0.16% 12,533 $446K Reduce -21.7%
HDV iShares Core High Dividend E 0.16% 4,010 $436K Add +24.8%
TMUS T-Mobile US Inc. 0.16% 2,451 $432K Add +27.9%
VZ Verizon Communications Inc. 0.16% 10,354 $427K New
MCK McKesson Corp. 0.16% 728 $425K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.16% 9,390 $425K Reduce -12.1%
SCHF Schwab Intl Equity ETF 0.16% 11,049 $425K No change
DELL Dell Technologies -C 0.15% 3,049 $420K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.15% 4,301 $420K Add +21.1%
KLAC KLA Corp. 0.15% 506 $417K Add +28.4%
PGR Progressive Corp. 0.15% 1,936 $402K New
MDT Medtronic PLC 0.14% 4,950 $390K Add +23.3%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 1,760 $384K Add +97.1%
TER Teradyne Inc. 0.14% 2,587 $384K New
HOOD Robinhood Markets Inc. Class A 0.14% 16,630 $378K Reduce -22.9%
SMCI Super Micro Computer Inc. 0.14% 455 $373K Add +15.8%
BLK BlackRock Finance Inc. 0.14% 474 $373K Reduce -14.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 5,450 $371K Reduce -5.9%
KXI iShares Global Consumer Stap 0.14% 6,177 $371K Add +2.4%
AMAT Applied Materials Inc. 0.14% 1,564 $369K New
AXON Axon Enterprise Inc. 0.13% 1,244 $366K New
VIG Vanguard Dividend Apprec ETF 0.13% 1,983 $362K New
LIN Linde PLC 0.13% 784 $344K Add +44.1%
CEG Constellation Energy 0.12% 1,691 $339K New
ZTS Zoetis Inc. 0.12% 1,950 $338K Add +26.3%
FCX Freeport-McMoran Inc. 0.12% 6,935 $337K New
HIG Hartford Insurance Group Inc. 0.12% 3,340 $336K New
FANG Diamondback Energy Inc. 0.12% 1,670 $334K New
NSC Norfolk Southern Corp. 0.12% 1,541 $331K New
CARR Carrier Global Corp. 0.12% 5,229 $330K New
CB Chubb Ltd. 0.12% 1,284 $327K New
ILF iShares Latin America 40 ETF 0.12% 13,126 $325K Add +3.3%
XBI SS SPDR S&P Biotech ETF 0.12% 3,491 $324K New
LMT Lockheed Martin Corp. 0.12% 691 $323K Add +48.9%
CAT Caterpillar Inc. 0.11% 933 $311K Add +46.5%
GNR State Street SPDR S&P Global 0.11% 5,563 $311K Reduce -2.1%
GE General Electric filed as GE AEROSPACE 0.11% 1,946 $309K New
NKE Nike Inc. Class B 0.11% 4,033 $304K New
XYL Xylem Inc. 0.11% 2,212 $300K New
MO Altria Group Inc. 0.11% 6,585 $300K New
J Jacobs Solutions Inc. 0.11% 2,146 $300K New
SNY Sanofi-ADR 0.11% 6,132 $297K New
DUK Duke Energy Corp. 0.11% 2,962 $297K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 2,689 $296K New
PD Pagerduty Inc. 0.11% 11,612 $290K Add +31.0%
GM General Motors Co. 0.11% 6,202 $288K New
MCD McDonald's Corp. 0.11% 1,129 $288K New
NVO Novo-Nordisk A/S-Spons ADR 0.10% 1,967 $281K New
QQQ Invesco QQQ Trust Series 1 0.10% 585 $280K Add +21.6%
SPGI S&P Global Inc. 0.10% 626 $279K Add +28.5%
IYG iShares U.S. Financial Servi 0.10% 4,279 $279K Reduce -22.2%
BABA Alibaba Group Holding-SP ADR 0.10% 3,873 $279K New
BITO Proshares Bitcoin ETF-Usd 0.10% 12,306 $277K New
FTGC First Trust Global Tactical 0.10% 11,539 $276K Reduce -21.3%
T AT&T Inc. 0.10% 14,229 $272K New
TDG Transdigm Group Inc. 0.10% 210 $268K Add +38.2%
RXRX Recursion Pharmaceuticals-A 0.10% 34,580 $268K Add +7.3%
ETN Eaton Corp. PLC 0.10% 853 $267K New
DECK Deckers Outdoor Corp. 0.10% 276 $267K Add +27.8%
VFH Vanguard Financials ETF 0.10% 2,665 $266K New
SPYV SS SPDR P S&P 500 Value ETF 0.10% 5,403 $263K No change
UBER Uber Technologies Inc. 0.10% 3,606 $262K New
LDUR PIMCO Enhanced Low Duration 0.10% 2,750 $260K New
CMG Chipotle Mexican Grill Inc. 0.10% 4,123 $258K New
ACN Accenture PLC Class A 0.09% 849 $258K New
PINS Pinterest Inc. Class A 0.09% 5,823 $257K New
SHW The Sherwin-Williams Co. 0.09% 857 $256K New
FXI iShares China Large-Cap ETF 0.09% 9,767 $254K New
PCAR Paccar Inc. 0.09% 2,465 $254K New
PATH Uipath Inc. Class A 0.09% 19,844 $252K Add +17.3%
LOW Lowe's Cos Inc. 0.09% 1,141 $252K New
UNP Union Pacific Corp. 0.09% 1,106 $250K New
APH Amphenol Corp. Class A 0.09% 3,613 $243K New
MCHP Microchip Technology Inc. 0.09% 2,654 $243K New
D Dominion Energy Inc. 0.09% 4,938 $242K New
STZ Constellation Brands Inc. Class A 0.09% 941 $242K New
ARKK ARK Innovation ETF 0.09% 5,480 $241K New
EW Edwards Lifesciences Corp. 0.09% 2,607 $241K New
AZN Astrazeneca PLC-Spons ADR 0.09% 3,079 $240K New
BKNG Booking Holdings Inc. 0.09% 60 $238K Reduce -29.4%
XLK SS Technology Select Sector 0.09% 1,043 $236K New
SPOT Spotify Technology SA 0.09% 751 $236K New
VEU Vanguard Ftse All-World Ex-U 0.09% 4,000 $235K New
NVS Novartis AG-Sponsored ADR 0.08% 2,169 $231K New
CL Colgate-Palmolive Co. 0.08% 2,375 $230K New
YUMC Yum China Holdings Inc. 0.08% 7,291 $225K New
MELI MercadoLibre Inc. 0.08% 136 $224K New
VST Vistra Corp. 0.08% 2,601 $224K New
IFRA iShares US Infrastructure 0.08% 5,271 $222K Add +0.6%
AMP Ameriprise Financial Inc. 0.08% 520 $221K New
GD General Dynamics Corp. 0.08% 757 $220K New
BTI British American Tob-SP ADR 0.08% 7,090 $219K New
IMCG iShares Morningstar Mid-Cap 0.08% 3,232 $219K Reduce -3.6%
OTIS Otis Worldwide Corp. 0.08% 2,267 $218K New
MDLZ Mondelez International Inc. Class A 0.08% 3,327 $218K New
CSX CSX Corp. 0.08% 6,450 $216K New
DEO Diageo PLC-Sponsored ADR 0.08% 1,702 $215K New
MRNA Moderna Inc. 0.08% 1,787 $212K New
GS Goldman Sachs Group Inc. 0.08% 464 $210K New
VXF Vanguard Extended Market ETF 0.08% 1,242 $210K New
XOP SS SPDR S&P Og Exp & Prod 0.08% 1,433 $208K New
IGV iShares Expanded Tech-Softwa 0.08% 2,393 $208K Add +1.3%
NBIX Neurocrine Biosciences Inc. 0.08% 1,496 $206K New
SHEL Shell PLC-ADR 0.08% 2,843 $205K New
IYH iShares U.S. Healthcare ETF 0.08% 3,342 $205K New
U Unity Software Inc. 0.07% 11,798 $192K Reduce -2.9%
SLV iShares Silver Trust 0.07% 6,742 $179K New
GILD Gilead Sciences Inc. 0.06% 2,369 $163K New
SOFI Sofi Technologies Inc. 0.05% 22,396 $148K Add +5.9%
PYPL PayPal Holdings Inc. 0.05% 2,507 $145K New
BITX 2X Bitcoin ETF 0.05% 4,119 $130K New
ACHR Archer Aviation Inc. Class A 0.03% 25,299 $89K Reduce -0.9%
PACB Pacific Biosciences of Calif 0.02% 31,199 $43K Add +8.9%
LYG Lloyds Banking Group PLC-ADR 0.01% 10,222 $28K New
DNA Ginkgo Bioworks Holdings Inc. 0.01% 190,118 $20K Add +14.5%
DRAGONFLY ENERGY HOLDINGS CO 0.00% 10,660 $9K New
LUMINAR TECHNOLOGIES INC 0.00% 3,200 $5K New

Options reported separately and not counted above: AMD calls ($779K), PYPL calls ($348K), SPY puts ($327K), TSLA calls ($198K), ANET calls ($105K), GILD calls ($103K), BITX calls ($76K), GOOG calls ($73K), SHOP calls ($59K), AMD puts ($49K), BABA calls ($43K), TTD calls ($39K), and 8 more.

Portfolio Sells Q1 2024 → Q2 2024

IVV iShares Core S&P 500 ETF Reduce -14.3% 2.58% −2.54
BBJP JPMorgan Betabuilders Japan Reduce -1.6% 0.85% −0.80
VYMI Vanguard Int High DVD YLD Inc. Reduce -2.4% 0.82% −0.73
DGRW Wisdomtree U.S. Quality Divi Reduce -14.3% 0.62% −0.66
EFV iShares MSCI Eafe Value ETF Reduce -40.6% 0.28% −0.56
SPYG SS SPDR P S&P 500 Growth ETF Reduce -17.7% 0.54% −0.54
ARKB ARK 21SHARES Bitcoin ETF Reduce -4.8% 0.33% −0.42
XYZ Block Inc. Reduce -1.5% 0.26% −0.38
SCZ iShares MSCI Eafe Small-Cap Reduce -5.0% 0.36% −0.37
COIN Coinbase Global Inc. Class A Reduce -2.1% 0.27% −0.30
IXC iShares Global Energy ETF Sold out 0.00% −0.26
HEFA Isha Curr Hedged MSCI Eafe Reduce -21.7% 0.16% −0.26
MCHI iShares MSCI China ETF Reduce -0.4% 0.33% −0.24
MNST Monster Beverage Corp. Sold out 0.00% −0.23
ZM Zoom Communications Inc. Sold out 0.00% −0.23
INTU Intuit Inc. Reduce -8.6% 0.21% −0.22
BLK BlackRock Finance Inc. Reduce -14.0% 0.14% −0.19
ITA iShares U.S. Aerospace & Def Reduce -0.0% 0.23% −0.19
DKNG Draftkings Inc. Class A Sold out 0.00% −0.19
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -12.1% 0.16% −0.19
HOOD Robinhood Markets Inc. Class A Reduce -22.9% 0.14% −0.15
U Unity Software Inc. Reduce -2.9% 0.07% −0.15
IYG iShares U.S. Financial Servi Reduce -22.2% 0.10% −0.14
TXG 10X Genomics Inc. Class A Sold out 0.00% −0.14
ITB iShares U.S. Home Constructi Sold out 0.00% −0.14
IBP Installed Building Products Sold out 0.00% −0.14
FTGC First Trust Global Tactical Reduce -21.3% 0.10% −0.14
BKNG Booking Holdings Inc. Reduce -29.4% 0.09% −0.13
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -5.9% 0.14% −0.12
TDOC Teladoc Health Inc. Sold out 0.00% −0.12
GNR State Street SPDR S&P Global Reduce -2.1% 0.11% −0.11
IMCG iShares Morningstar Mid-Cap Reduce -3.6% 0.08% −0.08
ACHR Archer Aviation Inc. Class A Reduce -0.9% 0.03% −0.05

Portfolio Buys Q1 2024 → Q2 2024

JPST JPMorgan Ultra-Short Income Add +1163.0% 3.12% +2.66
JMST JPM Ultra-Short Muni Income Add +1096.7% 2.00% +1.68
AAPL Apple Inc. Add +159.1% 3.49% +1.56
MSFT Microsoft Corp. Add +162.6% 3.33% +1.14
PULS Pgim Ultra Short Bond ETF New 0.98% +0.98
GOOG Alphabet Inc. Class C Add +533.8% 1.14% +0.86
ABBV Abbvie Inc. Add +939.0% 0.93% +0.76
HD Home Depot Inc. Add +462.4% 1.04% +0.67
VTI VG Morningstar TS MKT ETF-US Add +829.0% 0.71% +0.58
CRWD CrowdStrike Holdings Inc. Class A New 0.52% +0.52
PEP Pepsico Inc. Add +546.2% 0.73% +0.51
META Meta Platforms Inc. Class A Add +204.4% 1.22% +0.50
NEE Nextera Energy Inc. New 0.48% +0.48
NVDA Nvidia Corp. Add +115.5% 1.21% +0.45
BRK.A Berkshire Hathaway Inc. Class A New 0.45% +0.45
JPM JPMorgan Chase & Co. Add +273.8% 0.89% +0.45
ABT Abbott Laboratories Add +712.8% 0.59% +0.44
JSCP JPMorgan Short Duration Core New 0.41% +0.41
FICO Fair Isaac Corp. New 0.40% +0.40
BRK.B Berkshire Hathaway Inc. Class B Add +596.0% 0.54% +0.39
YUM Yum! Brands Inc. New 0.39% +0.39
UNH Unitedhealth Group Inc. Add +215.3% 0.89% +0.38
TSLA Tesla Inc. Add +184.8% 1.01% +0.38
MRK Merck & Co. Inc. Add +487.3% 0.55% +0.37
EQT Eqt Corp. New 0.34% +0.34
MS Morgan Stanley Add +463.7% 0.49% +0.33
CVS CVS Health Corp. New 0.32% +0.32
IBM Intl Business Machines Corp. New 0.28% +0.28
RTX RTX Corp. Add +383.4% 0.43% +0.27
AXP American Express Co. Add +297.8% 0.49% +0.27
HCA HCA Healthcare Inc. Add +387.8% 0.44% +0.27
VOO Vanguard S&P 500 ETF New 0.26% +0.26
INTC Intel Corp. New 0.26% +0.26
MAR Marriott International Class A New 0.26% +0.26
PNC PNC Financial Services Group New 0.26% +0.26
BLDR Builders Firstsource Inc. New 0.25% +0.25
PM Philip Morris International New 0.24% +0.24
VFMV Vanguard US Minimum Volatili New 0.23% +0.23
AVGO Broadcom Inc. Add +229.7% 0.43% +0.23
PFE Pfizer Inc. New 0.21% +0.21
ASML ASML Holding NV-NY Reg SHS New 0.21% +0.21
P Everpure Inc. Class A New 0.21% +0.21
ROK Rockwell Automation Inc. New 0.21% +0.21
MU Micron Technology Inc. New 0.19% +0.19
AMGN Amgen Inc. New 0.19% +0.19
IWM iShares Russell 2000 ETF New 0.19% +0.19
TRV The Travelers Cos Inc. New 0.18% +0.18
GBTC Grayscale Bitcoin Trust ETF Add +179.0% 0.79% +0.17
TSM Taiwan Semiconductor-SP ADR New 0.17% +0.17
WMT Walmart Inc. New 0.17% +0.17

Options Activity Q1 2024 → Q2 2024

AMD Advanced Micro Devices call New 4,800 $779K
PYPL PayPal Holdings Inc. call New 6,000 $348K
SPY SS SPDR S&P 500 ETF Trust-US put New 600 $327K
TSLA Tesla Inc. call New 1,000 $198K
ANET Arista Networks Inc. call New 300 $105K
GILD Gilead Sciences Inc. call New 1,500 $103K
BITX 2X Bitcoin ETF call New 2,400 $76K
GOOG Alphabet Inc. Class C call New 400 $73K
SHOP Shopify Inc. Class A call New 900 $59K
AMD Advanced Micro Devices put New 300 $49K
BABA Alibaba Group Holding-SP ADR call New 600 $43K
TTD Trade Desk Inc./the Class A call New 400 $39K
CRSP Crispr Therapeutics AG call New 600 $32K
SLV iShares Silver Trust call New 1,200 $32K
XBI SS SPDR S&P Biotech ETF call New 300 $28K
BITO Proshares Bitcoin ETF-Usd call New 1,200 $27K
NEE Nextera Energy Inc. call New 300 $21K
ROKU Roku Inc. call New 300 $18K
LUMINAR TECHNOLOGIES INC call New 7,200 $11K
PATH Uipath Inc. Class A call New 600 $8K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 430$531.7MAAPL, JMST, IQLT, NVDA, MSFT
Q1 2026 279$316.4MAAPL, IQLT, JMST, MSFT, ASST
Q4 2025 424$539.1MJMST, AAPL, JAAA, SMLR, MSFT
Q3 2025 365$510.1MJMST, SMLR, AAPL, JAAA, MSFT
Q2 2025Amended 280$432.9MSMLR, JMST, JAAA, AAPL, IQLT
Q1 2025 269$356.8MSMLR, AAPL, JMST, IQLT, MSFT
Q4 2024 247$275.5MIQLT, AAPL, JMST, VTV, MSFT
Q3 2024 260$281.3MIQLT, AAPL, MSFT, VTV, IVV
Q2 2024 264$271.9MIQLT, AAPL, MSFT, JPST, VTV
Q1 2024 167$148.3MIQLT, VTV, IVV, IEFA, VLUE