Interchange Capital Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Interchange Capital Partners, LLC reported 247 stock positions worth $275.5 million. Its top holding was iShares MSCI International Q (IQLT) at 3.8% of the portfolio, followed by Apple (AAPL, 3.7%) and JPM Ultra-Short Muni Income (JMST, 3.0%). Compared with Q3 2024, it opened 15 new positions, sold out of 28, added to 59 and reduced 164. The biggest buy was a new position in Medicus Pharma (MDCX) and the biggest sale an exit from CVS Health (CVS).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001845998
- Portfolio Value
- $275.5M (Q4 2024)
- SEC Filing
- 0001172661-25-000665 ↗ filed Feb 11, 2025
Holdings Value
Holdings 247 stocks · $275.5M
| IQLT iShares MSCI International Q | 3.79% | 280,826 | $10.4M | Add +1.6% |
| AAPL Apple Inc. | 3.67% | 40,440 | $10.1M | Reduce -2.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 3.03% | 164,661 | $8.3M | Add +45.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.96% | 48,202 | $8.2M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.91% | 19,034 | $8.0M | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 2.32% | 10,852 | $6.4M | Reduce -10.9% |
| JPST JPMorgan Ultra-Short Income | 2.30% | 125,900 | $6.3M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 1.95% | 24,535 | $5.4M | Reduce -1.0% |
| TSLA Tesla Inc. | 1.79% | 12,214 | $4.9M | Reduce -9.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.73% | 67,749 | $4.8M | Reduce -5.5% |
| NVDA Nvidia Corp. | 1.46% | 30,027 | $4.0M | Add +4.9% |
| VLUE iShares MSCI USA Value Facto | 1.46% | 38,147 | $4.0M | Reduce -8.1% |
| META Meta Platforms Inc. Class A | 1.37% | 6,454 | $3.8M | Add +4.2% |
| IEMG iShares Core MSCI Emerging | 1.34% | 70,593 | $3.7M | Reduce -2.0% |
| MDCX Medicus Pharma Ltd. | 1.32% | 1,457,165 | $3.6M | New |
| QUAL iShares MSCI USA Quality Fac | 1.32% | 20,369 | $3.6M | Reduce -2.1% |
| JEPI JPMorgan Equity Premium Inco | 1.29% | 61,924 | $3.6M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 1.29% | 18,807 | $3.6M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 1.11% | 30,155 | $3.1M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 1.11% | 16,051 | $3.1M | Reduce -3.4% |
| HD Home Depot Inc. | 1.08% | 7,647 | $3.0M | Reduce -2.1% |
| GBTC Grayscale Bitcoin Trust ETF | 1.03% | 38,362 | $2.8M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.99% | 11,379 | $2.7M | Reduce -6.0% |
| ABBV Abbvie Inc. | 0.95% | 14,658 | $2.6M | Reduce -1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.88% | 43,773 | $2.4M | Reduce -1.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.87% | 46,671 | $2.4M | Reduce -3.8% |
| PULS Pgim Ultra Short Bond ETF | 0.82% | 45,875 | $2.3M | Reduce -17.2% |
| UNH Unitedhealth Group Inc. | 0.82% | 4,493 | $2.3M | Reduce -4.9% |
| IAU iShares Gold Trust | 0.77% | 43,069 | $2.1M | Reduce -11.0% |
| EFV iShares MSCI Eafe Value ETF | 0.77% | 40,206 | $2.1M | Add +4.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.76% | 21,663 | $2.1M | Add +15.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.76% | 30,843 | $2.1M | Reduce -4.2% |
| EZU iShares MSCI Eurozone ETF | 0.73% | 42,572 | $2.0M | Reduce -5.6% |
| V Visa Inc. Class A | 0.71% | 6,223 | $2.0M | Reduce -7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 6,665 | $1.9M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 3,251 | $1.9M | Reduce -17.2% |
| BBJP JPMorgan Betabuilders Japan | 0.67% | 33,695 | $1.9M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 4,003 | $1.8M | Reduce -12.4% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 37,892 | $1.8M | Reduce -2.0% |
| FBND Fidelity Total Bond ETF | 0.64% | 42,906 | $1.8M | Reduce -0.0% |
| JHMM John Hancock Multi Fact Mid | 0.64% | 29,498 | $1.8M | Add +5.5% |
| AVGO Broadcom Inc. | 0.63% | 7,502 | $1.7M | Add +4.1% |
| ABT Abbott Laboratories | 0.61% | 14,864 | $1.7M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.59% | 10,746 | $1.6M | Reduce -10.1% |
| AXP American Express Co. | 0.59% | 5,513 | $1.6M | Reduce -3.1% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 14,031 | $1.6M | Reduce -2.3% |
| MPC Marathon Petroleum Corp. | 0.58% | 11,402 | $1.6M | Reduce -6.2% |
| MS Morgan Stanley | 0.57% | 12,557 | $1.6M | Reduce -6.2% |
| MA Mastercard Inc. Class A | 0.56% | 2,954 | $1.6M | Reduce -7.0% |
| IYW iShares Ustechnology ETF | 0.56% | 9,673 | $1.5M | Reduce -9.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.55% | 18,569 | $1.5M | Reduce -11.6% |
| ETHE Grayscale Ethereum Staking E | 0.54% | 53,346 | $1.5M | Reduce -1.0% |
| SHOP Shopify Inc. Class A | 0.53% | 13,795 | $1.5M | Reduce -6.0% |
| IVE iShares S&P 500 Value ETF | 0.53% | 7,634 | $1.5M | Add +4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 5,517 | $1.5M | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.52% | 15,697 | $1.4M | Reduce -5.9% |
| FICO Fair Isaac Corp. | 0.52% | 715 | $1.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.49% | 2 | $1.4M | No change |
| CRM Salesforce Inc. | 0.49% | 4,066 | $1.4M | Reduce -7.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.49% | 15,334 | $1.3M | Reduce -12.6% |
| RTX RTX Corp. | 0.48% | 11,344 | $1.3M | Reduce -3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 28,310 | $1.2M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.45% | 17,308 | $1.2M | Reduce -5.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 3,572 | $1.2M | Reduce -3.3% |
| EQT Eqt Corp. | 0.43% | 25,586 | $1.2M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.42% | 2,895 | $1.2M | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.42% | 12,293 | $1.1M | Reduce -12.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 5,537 | $1.1M | Add +109.3% |
| ORCL Oracle Corp. | 0.41% | 6,848 | $1.1M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.40% | 11,037 | $1.1M | Reduce -6.4% |
| HCA HCA Healthcare Inc. | 0.40% | 3,626 | $1.1M | Reduce -1.2% |
| APP AppLovin Corp. Class A | 0.39% | 3,298 | $1.1M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 2,561 | $1.1M | Reduce -0.1% |
| ANET Arista Networks Inc. | 0.37% | 9,301 | $1.0M | Add +11.4% |
| YUM Yum! Brands Inc. | 0.37% | 7,565 | $1.0M | Reduce -2.9% |
| XLE SS Energy Select Sector | 0.36% | 11,546 | $989K | Reduce -12.2% |
| ADBE Adobe Inc. | 0.35% | 2,159 | $959K | Reduce -5.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.35% | 5,167 | $955K | Reduce -25.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 3,506 | $946K | Reduce -1.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.34% | 15,516 | $945K | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 12,435 | $940K | Reduce -31.1% |
| NFLX Netflix Inc. | 0.34% | 1,052 | $938K | Add +4.8% |
| XLV SS Health Care Select Sector | 0.34% | 6,762 | $930K | Reduce -13.8% |
| LLY Eli Lilly & Co. | 0.33% | 1,181 | $912K | Add +11.3% |
| COST Costco Wholesale Corp. | 0.33% | 988 | $905K | Add +3.7% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 14,447 | $900K | Reduce -4.6% |
| ROKU Roku Inc. | 0.33% | 12,302 | $899K | Reduce -5.7% |
| NOW ServiceNow Inc. | 0.33% | 845 | $896K | Add +5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 3,797 | $835K | No change |
| MAR Marriott International Class A | 0.29% | 2,853 | $796K | Add +0.4% |
| ETHA iShares Ethereum Trust ETF | 0.29% | 31,452 | $795K | Reduce -8.4% |
| PNC PNC Financial Services Group | 0.29% | 4,104 | $792K | Reduce -4.0% |
| IUSV iShares Core S&P U.S. Value | 0.28% | 8,415 | $779K | Reduce -0.4% |
| AXON Axon Enterprise Inc. | 0.28% | 1,310 | $779K | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,417 | $764K | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 5,777 | $763K | Reduce -6.5% |
| CVX Chevron Corp. | 0.27% | 5,141 | $742K | Reduce -12.1% |
| CMCSA Comcast Corp. Class A | 0.27% | 22,847 | $733K | Reduce -7.3% |
| PANW Palo Alto Networks Inc. | 0.26% | 3,998 | $727K | Reduce -1.7% |
| COIN Coinbase Global Inc. Class A | 0.26% | 2,889 | $717K | Reduce -6.1% |
Options reported separately and not counted above: PYPL calls ($358K), SLV calls ($276K), EXE calls ($239K), BITX calls ($223K), GILD calls ($139K), GOOG calls ($114K), BABA calls ($102K), ENB calls ($51K), EQT calls ($41K), P calls ($37K), AMD calls ($36K), CMG calls ($36K), and 6 more.
Portfolio Sells Q3 2024 → Q4 2024
| CVS CVS Health Corp. | Sold out | 0.00% | −0.31 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.5% | 1.73% | −0.26 |
| IVV iShares Core S&P 500 ETF | Reduce -10.9% | 2.32% | −0.18 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.18 |
| JSCP JPMorgan Short Duration Core | Reduce -43.2% | 0.23% | −0.17 |
| JPST JPMorgan Ultra-Short Income | Reduce -8.0% | 2.30% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -4.9% | 0.82% | −0.16 |
| PULS Pgim Ultra Short Bond ETF | Reduce -17.2% | 0.82% | −0.16 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.15 |
| VLUE iShares MSCI USA Value Facto | Reduce -8.1% | 1.46% | −0.15 |
| MSFT Microsoft Corp. | Reduce -4.6% | 2.91% | −0.14 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.14 |
| HCA HCA Healthcare Inc. | Reduce -1.2% | 0.40% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -2.0% | 1.34% | −0.13 |
| PEP Pepsico Inc. | Reduce -10.1% | 0.59% | −0.13 |
| MPC Marathon Petroleum Corp. | Reduce -6.2% | 0.58% | −0.13 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.12 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.12 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -25.4% | 0.22% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.2% | 0.69% | −0.11 |
| EZU iShares MSCI Eurozone ETF | Reduce -5.6% | 0.73% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -5.6% | 0.45% | −0.10 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -7.3% | 0.27% | −0.10 |
| XLP SS Consumer Staples Sel Sect | Reduce -49.9% | 0.09% | −0.10 |
| JNJ Johnson & Johnson | Reduce -9.9% | 0.23% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -30.9% | 0.15% | −0.10 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -28.4% | 0.24% | −0.10 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.95% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -13.8% | 0.34% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.09 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.4% | 0.66% | −0.09 |
| NTLA Intellia Therapeutics Inc. | Reduce -28.8% | 0.06% | −0.09 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.09 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -45.1% | 0.12% | −0.09 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.08 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.08 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -25.5% | 0.35% | −0.08 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.08 |
| IAU iShares Gold Trust | Reduce -11.0% | 0.77% | −0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -1.1% | 0.88% | −0.08 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.08 |
| LDUR PIMCO Enhanced Low Duration | Sold out | 0.00% | −0.08 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -4.2% | 0.76% | −0.08 |
| INTC Intel Corp. | Reduce -14.7% | 0.12% | −0.08 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| MDCX Medicus Pharma Ltd. | New | 1.32% | +1.32 |
| JMST JPM Ultra-Short Muni Income | Add +45.6% | 3.03% | +0.98 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.26% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +109.3% | 0.42% | +0.25 |
| NVDA Nvidia Corp. | Add +4.9% | 1.46% | +0.23 |
| HELO JPMorgan Hedged Equity ETF | New | 0.22% | +0.22 |
| AVGO Broadcom Inc. | Add +4.1% | 0.63% | +0.19 |
| FTNT Fortinet Inc. | New | 0.17% | +0.17 |
| VRT Vertiv Holdings Co. Class A | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | Add +4.2% | 1.37% | +0.11 |
| AXON Axon Enterprise Inc. | Add +1.9% | 0.28% | +0.10 |
| EQT Eqt Corp. | Add +0.8% | 0.43% | +0.10 |
| ANET Arista Networks Inc. | Add +11.4% | 0.37% | +0.09 |
| SPOT Spotify Technology SA | New | 0.09% | +0.09 |
| SYF Synchrony Financial | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | Add +4.8% | 0.34% | +0.09 |
| BITX 2X Bitcoin ETF | New | 0.08% | +0.08 |
| AGYS Agilysys Inc. | New | 0.08% | +0.08 |
| MET Metlife Inc. | New | 0.08% | +0.08 |
| BTC Grayscale Bitcoin Mini ETF | Add +27.2% | 0.16% | +0.08 |
| TEM Tempus AI Inc. Class A | New | 0.08% | +0.08 |
| IGV iShares Expanded Tech-Softwa | New | 0.08% | +0.08 |
| HON Honeywell International Inc. | New | 0.07% | +0.07 |
| NOW ServiceNow Inc. | Add +5.2% | 0.33% | +0.07 |
| ACHR Archer Aviation Inc. Class A | Add +8.0% | 0.09% | +0.07 |
| ENB Enbridge Inc. | New | 0.06% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +15.2% | 0.76% | +0.04 |
| JHMM John Hancock Multi Fact Mid | Add +5.5% | 0.64% | +0.04 |
| WMT Walmart Inc. | Add +4.8% | 0.23% | +0.04 |
| MAR Marriott International Class A | Add +0.4% | 0.29% | +0.04 |
| GM General Motors Co. | Add +13.4% | 0.13% | +0.04 |
| COST Costco Wholesale Corp. | Add +3.7% | 0.33% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +24.9% | 0.10% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +12.9% | 0.11% | +0.03 |
| NTRA Natera Inc. | Add +2.8% | 0.10% | +0.02 |
| VST Vistra Corp. | Add +1.8% | 0.14% | +0.02 |
| TTD Trade Desk Inc./the Class A | Add +4.5% | 0.18% | +0.02 |
| BKNG Booking Holdings Inc. | Add +1.7% | 0.11% | +0.02 |
| WMB Williams Cos Inc. | Add +0.2% | 0.11% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +4.4% | 0.53% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.28% | +0.01 |
| MELI MercadoLibre Inc. | Add +30.1% | 0.11% | +0.01 |
| CAT Caterpillar Inc. | Add +12.6% | 0.15% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 0.11% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +1.2% | 0.10% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.6% | 0.26% | +0.01 |
| EXE Expand Energy Corp. | New | 0.01% | +0.01 |
| TDG Transdigm Group Inc. | Add +16.8% | 0.11% | +0.01 |
| CB Chubb Ltd. | Add +5.9% | 0.14% | +0.00 |
| J Jacobs Solutions Inc. | Add +0.2% | 0.10% | +0.00 |
Options Activity Q3 2024 → Q4 2024
| NOVAQ Sunnova Energy International | call | Sold out | 3,500 | $729Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 900 | $439Kbefore exit |
| SLV iShares Silver Trust | call | Add +320.0% | 10,500 | $276K |
| EXE Expand Energy Corp. | call | New | 2,400 | $239K |
| BITX 2X Bitcoin ETF | call | New | 4,300 | $223K |
| IWM iShares Russell 2000 ETF | put | Sold out | 600 | $133Kbefore exit |
| ANET Arista Networks Inc. | call | Sold out | 1,200 | $115Kbefore exit |
| GOOG Alphabet Inc. Class C | call | Add +100.0% | 600 | $114K |
| SHOP Shopify Inc. Class A | call | Sold out | 1,200 | $96Kbefore exit |
| GDX Vaneck Gold Miners ETF | put | Sold out | 1,800 | $72Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 300 | $70Kbefore exit |
| ENB Enbridge Inc. | call | New | 1,200 | $51K |
| EQT Eqt Corp. | call | New | 900 | $41K |
| P Everpure Inc. Class A | call | Add +100.0% | 600 | $37K |
| AMD Advanced Micro Devices | call | New | 300 | $36K |
| XBI SS SPDR S&P Biotech ETF | call | Sold out | 300 | $30Kbefore exit |
| INTC Intel Corp. | call | Sold out | 1,200 | $28Kbefore exit |
| XLF SS Financial Select Sector | put | Sold out | 600 | $27Kbefore exit |
| GDX Vaneck Gold Miners ETF | call | Sold out | 600 | $24Kbefore exit |
| VRT Vertiv Holdings Co. Class A | call | New | 200 | $23K |
| XYZ Block Inc. | call | New | 200 | $17K |
| PLTR Palantir Technologies Inc. Class A | put | New | 200 | $15K |
| RXRX Recursion Pharmaceuticals-A | call | Add +100.0% | 1,200 | $8K |
| LUMINAR TECHNOLOGIES INC | call | Sold out | 7,200 | $6Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -100.0% | 0 | $0 |
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 |