Interchange Capital Partners, LLC

Name: Interchange Capital Partners, LLC 13F holdings, Q4 2024
Creator: Interchange Capital Partners, LLC
Published: 2025-02-11

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
IWM iShares Russell 2000 ETF	0.26%	3,228	$713K	Add +0.6%
PM Philip Morris International	0.26%	5,908	$711K	Reduce -8.0%
MTUM iShares MSCI USA Momentum Fa	0.26%	3,421	$708K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	15,958	$701K	Reduce -4.5%
VFMV Vanguard US Minimum Volatili	0.24%	5,556	$670K	No change
BLDR Builders Firstsource Inc.	0.24%	4,811	$669K	Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	5,973	$662K	Reduce -18.7%
RSPN Invesco S&P 500 Equal Weight	0.24%	13,173	$660K	Reduce -28.4%
SPSM SS SPDR P S&P 600 Small Cap	0.24%	14,648	$658K	Reduce -4.8%
EFA iShares MSCI Eafe ETF	0.24%	8,621	$652K	Add +1.3%
JNJ Johnson & Johnson	0.23%	5,142	$640K	Reduce -9.9%
WMT Walmart Inc.	0.23%	7,079	$640K	Add +4.8%
JSCP JPMorgan Short Duration Core	0.23%	13,600	$634K	Reduce -43.2%
HELO JPMorgan Hedged Equity ETF	0.22%	9,947	$617K	New
TMO Thermo Fisher Scientific Inc.	0.22%	1,152	$603K	Reduce -25.4%
ROK Rockwell Automation Inc.	0.22%	2,084	$596K	Reduce -0.5%
HOOD Robinhood Markets Inc. Class A	0.21%	15,348	$572K	Reduce -6.5%
AMD Advanced Micro Devices	0.21%	4,706	$571K	Add +0.1%
TRV The Travelers Cos Inc.	0.21%	2,351	$566K	Reduce -3.1%
ICE Intercontinental Exchange Inc.	0.20%	3,727	$555K	Reduce -5.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.20%	4,420	$552K	Reduce -0.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.20%	8,871	$545K	Reduce -0.1%
PG The Procter & Gamble Co.	0.20%	3,234	$544K	Reduce -11.1%
RBLX Roblox Corp. Class A	0.20%	9,319	$539K	Reduce -18.4%
CSCO Cisco Systems Inc.	0.19%	9,044	$535K	Reduce -20.2%
SPGI S&P Global Inc.	0.19%	1,066	$531K	Reduce -1.3%
XYZ Block Inc.	0.19%	6,091	$518K	Reduce -25.9%
VGT Vanguard Info Tech ETF	0.19%	822	$511K	Reduce -1.2%
CDNS Cadence Design SYS Inc.	0.18%	1,647	$495K	Reduce -2.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.18%	4,202	$494K	Add +4.5%
ISRG Intuitive Surgical Inc.	0.18%	948	$490K	Reduce -19.7%
PGR Progressive Corp.	0.18%	2,034	$487K	Add +5.3%
KO The Coca-Cola Co.	0.18%	7,773	$484K	Reduce -8.1%
IXJ iShares Global Healthcare Et	0.18%	5,625	$484K	Reduce -6.3%
DVY iShares Select Dividend ETF	0.17%	3,593	$472K	Reduce -4.5%
CIBR First Trust Nasdaq Cybersecu	0.17%	7,410	$470K	Reduce -11.5%
XOM Exxon Mobil Corp.	0.17%	4,382	$464K	Reduce -0.9%
FTNT Fortinet Inc.	0.17%	4,435	$460K	New
WFC Wells Fargo & Co.	0.17%	6,520	$458K	Reduce -20.6%
QCOM Qualcomm Inc.	0.17%	2,971	$456K	Reduce -15.8%
INTU Intuit Inc.	0.16%	720	$454K	Reduce -15.2%
TMUS T-Mobile US Inc.	0.16%	2,040	$447K	Reduce -11.9%
BTC Grayscale Bitcoin Mini ETF	0.16%	10,663	$446K	Add +27.2%
SCHF Schwab Intl Equity ETF	0.16%	23,874	$442K	Add +3.8%
XLF SS Financial Select Sector	0.16%	9,090	$439K	Reduce -19.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.16%	9,545	$431K	Reduce -18.5%
HDV iShares Core High Dividend E	0.15%	3,805	$427K	Reduce -5.1%
VRTX Vertex Pharmaceuticals Inc.	0.15%	1,036	$418K	Reduce -30.9%
CAT Caterpillar Inc.	0.15%	1,137	$413K	Add +12.6%
DHR Danaher Corp.	0.15%	1,787	$412K	Reduce -12.0%
MCK McKesson Corp.	0.15%	715	$407K	Reduce -0.4%
EXI iShares Global Industrials E	0.15%	2,843	$402K	Reduce -6.4%
AMGN Amgen Inc.	0.15%	1,546	$400K	Reduce -1.5%
SOXX iShares Semiconductor ETF	0.14%	1,852	$399K	Reduce -3.9%
BLK BlackRock Inc.	0.14%	388	$396K	Reduce -15.7%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	1,637	$393K	Reduce -6.2%
ITA iShares U.S. Aerospace & Def	0.14%	2,703	$393K	Reduce -11.5%
VRT Vertiv Holdings Co. Class A	0.14%	3,069	$389K	New
PFE Pfizer Inc.	0.14%	14,383	$385K	Reduce -27.2%
ASML ASML Holding NV-NY Reg SHS	0.14%	554	$384K	Reduce -2.1%
VIG Vanguard Dividend Apprec ETF	0.14%	1,959	$384K	Reduce -0.5%
VST Vistra Corp.	0.14%	2,758	$380K	Add +1.8%
CB Chubb Ltd.	0.14%	1,359	$375K	Add +5.9%
GM General Motors Co.	0.13%	6,932	$369K	Add +13.4%
HIG Hartford Insurance Group Inc.	0.13%	3,349	$366K	Add +0.1%
LRCX Lam Research Corp.	0.13%	5,070	$366K	Add +0.6%
NSC Norfolk Southern Corp.	0.13%	1,520	$357K	Reduce -1.4%
CARR Carrier Global Corp.	0.13%	5,193	$354K	Reduce -0.7%
INTC Intel Corp.	0.12%	20,532	$339K	Reduce -14.7%
MU Micron Technology Inc.	0.12%	3,963	$333K	Reduce -0.8%
VFH Vanguard Financials ETF	0.12%	2,788	$329K	Reduce -9.4%
GE General Electric filed as GE AEROSPACE	0.12%	1,969	$328K	Add +10.0%
TER Teradyne Inc.	0.12%	2,587	$326K	Add +0.3%
DELL Dell Technologies -C	0.12%	2,823	$325K	Reduce -2.3%
DECK Deckers Outdoor Corp.	0.12%	1,594	$324K	Reduce -1.0%
MCD McDonald's Corp.	0.12%	1,111	$322K	Reduce -7.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.12%	5,646	$318K	Reduce -45.1%
CRSP Crispr Therapeutics AG	0.11%	8,540	$313K	Add +4.0%
BITO Proshares Bitcoin ETF-Usd	0.11%	13,619	$310K	Reduce -5.2%
TDG Transdigm Group Inc.	0.11%	243	$308K	Add +16.8%
FDIS Fidelity MSCI Cons Discr Ind	0.11%	3,127	$305K	Reduce -25.2%
BKNG Booking Holdings Inc.	0.11%	61	$304K	Add +1.7%
LMT Lockheed Martin Corp.	0.11%	623	$303K	Reduce -3.6%
GS Goldman Sachs Group Inc.	0.11%	526	$301K	Add +12.9%
WMB Williams Cos Inc.	0.11%	5,546	$300K	Add +0.2%
QQQ Invesco QQQ Trust Series 1	0.11%	586	$299K	Add +0.7%
MO Altria Group Inc.	0.11%	5,682	$297K	Reduce -13.3%
ACN Accenture PLC Class A	0.11%	842	$296K	Reduce -4.5%
DUK Duke Energy Corp.	0.11%	2,743	$295K	Reduce -7.3%
MELI MercadoLibre Inc.	0.11%	173	$295K	Add +30.1%
SHW The Sherwin-Williams Co.	0.11%	859	$292K	Add +0.5%
ARKK ARK Innovation ETF	0.11%	5,121	$291K	Reduce -7.3%
J Jacobs Solutions Inc.	0.10%	2,154	$288K	Add +0.2%
NTRA Natera Inc.	0.10%	1,796	$284K	Add +2.8%
SPYV SS SPDR P S&P 500 Value ETF	0.10%	5,501	$281K	Add +1.8%
LIN Linde PLC	0.10%	659	$278K	Reduce -15.5%
IYG iShares U.S. Financial Servi	0.10%	3,483	$271K	Reduce -15.9%
SNY Sanofi-ADR	0.10%	5,548	$268K	Reduce -8.8%
CMG Chipotle Mexican Grill Inc.	0.10%	4,400	$265K	Add +1.2%
PYPL PayPal Holdings Inc.	0.10%	3,104	$265K	Add +24.9%
D Dominion Energy Inc.	0.10%	4,881	$263K	Reduce -3.4%
ACHR Archer Aviation Inc. Class A	0.09%	26,494	$258K	Add +8.0%
AMP Ameriprise Financial Inc.	0.09%	486	$258K	Reduce -3.4%
XYL Xylem Inc.	0.09%	2,185	$254K	Reduce -0.3%
XLP SS Consumer Staples Sel Sect	0.09%	3,223	$253K	Reduce -49.9%
AMAT Applied Materials Inc.	0.09%	1,557	$253K	Add +3.5%
BBCA JPMorgan Betabuilders Canada	0.09%	3,520	$248K	Reduce -25.4%
ETN Eaton Corp. PLC	0.09%	748	$248K	Reduce -9.0%
UNP Union Pacific Corp.	0.09%	1,076	$244K	Reduce -2.6%
LDOS Leidos Holdings Inc.	0.09%	1,690	$244K	Add +6.7%
SPOT Spotify Technology SA	0.09%	543	$243K	New
SYF Synchrony Financial	0.09%	3,721	$242K	New
VCYT Veracyte Inc.	0.09%	6,084	$241K	Reduce -3.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	3,178	$241K	Reduce -40.5%
BITX 2X Bitcoin ETF	0.08%	4,510	$233K	New
NKE Nike Inc. Class B	0.08%	3,656	$233K	Add +9.3%
AGYS Agilysys Inc.	0.08%	1,768	$233K	New
BTI British American Tob-SP ADR	0.08%	6,378	$232K	Reduce -8.3%
PCAR Paccar Inc.	0.08%	2,214	$230K	Reduce -10.3%
IFRA iShares US Infrastructure	0.08%	4,974	$230K	Reduce -4.9%
VEU Vanguard Ftse All-World Ex-U	0.08%	4,000	$230K	No change
KLAC KLA Corp.	0.08%	364	$229K	Reduce -17.8%
BABA Alibaba Group Holding-SP ADR	0.08%	2,647	$224K	Reduce -19.2%
MET Metlife Inc.	0.08%	2,734	$224K	New
CL Colgate-Palmolive Co.	0.08%	2,383	$217K	Add +0.3%
VXF Vanguard Extended Market ETF	0.08%	1,140	$216K	Reduce -0.3%
GD General Dynamics Corp.	0.08%	819	$215K	Add +10.5%
ITB iShares U.S. Home Constructi	0.08%	2,075	$215K	Add +26.2%
TEM Tempus AI Inc. Class A	0.08%	6,567	$214K	New
OTIS Otis Worldwide Corp.	0.08%	2,267	$210K	No change
APH Amphenol Corp. Class A	0.08%	3,001	$208K	Reduce -13.0%
IGV iShares Expanded Tech-Softwa	0.08%	2,076	$208K	New
HON Honeywell International Inc.	0.07%	912	$206K	New
MCHI iShares MSCI China ETF	0.07%	4,390	$206K	Reduce -21.9%
RXRX Recursion Pharmaceuticals-A	0.07%	30,823	$202K	Reduce -13.1%
NVS Novartis AG-Sponsored ADR	0.07%	2,074	$202K	Reduce -4.3%
LOW Lowe's Cos Inc.	0.07%	815	$201K	Reduce -22.3%
VGK Vanguard Ftse Europe ETF	0.07%	3,159	$200K	Add +2.8%
SOFI Sofi Technologies Inc.	0.07%	12,246	$189K	Reduce -11.8%
TXG 10X Genomics Inc. Class A	0.06%	12,637	$175K	Add +0.1%
GILD Gilead Sciences Inc.	0.06%	1,858	$172K	No change
NTLA Intellia Therapeutics Inc.	0.06%	14,451	$163K	Reduce -28.8%
SLV iShares Silver Trust	0.06%	6,082	$160K	Reduce -1.3%
ENB Enbridge Inc.	0.06%	3,670	$156K	New
PACB Pacific Biosciences of Calif	0.02%	29,996	$53K	Add +3.6%
LYG Lloyds Banking Group PLC-ADR	0.01%	10,141	$28K	No change
EXE Expand Energy Corp.	0.01%	178	$18K	New

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