Interchange Capital Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Interchange Capital Partners, LLC reported 269 stock positions worth $356.8 million. Its top holding was Semler Scientific (SMLR) at 13.0% of the portfolio, followed by Apple (AAPL, 5.0%) and JPM Ultra-Short Muni Income (JMST, 3.5%). Compared with Q4 2024, it opened 35 new positions, sold out of 13, added to 149 and reduced 76. The biggest buy was a new position in Semler Scientific (SMLR) and the biggest sale Tesla (TSLA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001845998
- Portfolio Value
- $356.8M (Q1 2025)
- SEC Filing
- 0001085146-25-002463 ↗ filed Apr 30, 2025
Holdings Value
Holdings 269 stocks · $356.8M
| SMLR Semler Scientific Inc. | 13.03% | 1,284,575 | $46.5M | New |
| AAPL Apple Inc. | 5.01% | 80,430 | $17.9M | Add +98.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 3.47% | 243,538 | $12.4M | Add +47.9% |
| IQLT iShares MSCI International Q | 3.33% | 299,477 | $11.9M | Add +6.6% |
| MSFT Microsoft Corp. | 2.76% | 26,234 | $9.8M | Add +37.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.33% | 48,221 | $8.3M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 2.24% | 14,207 | $8.0M | Add +30.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.20% | 103,601 | $7.8M | Add +52.9% |
| MDCX Medicus Pharma Ltd. | 1.73% | 1,661,871 | $6.2M | Add +14.1% |
| JPST JPMorgan Ultra-Short Income | 1.70% | 119,932 | $6.1M | Reduce -4.7% |
| VEA Vanguard Ftse Developed ETF | 1.56% | 109,470 | $5.6M | Add +188.9% |
| IEMG iShares Core MSCI Emerging | 1.36% | 90,067 | $4.9M | Add +27.6% |
| AMZN Amazon.com Inc. | 1.32% | 24,726 | $4.7M | Add +0.8% |
| IAU iShares Gold Trust | 1.15% | 69,633 | $4.1M | Add +61.7% |
| QUAL iShares MSCI USA Quality Fac | 1.15% | 23,974 | $4.1M | Add +17.7% |
| VLUE iShares MSCI USA Value Facto | 1.15% | 38,389 | $4.1M | Add +0.6% |
| NVDA Nvidia Corp. | 1.11% | 36,486 | $4.0M | Add +21.5% |
| META Meta Platforms Inc. Class A | 1.09% | 6,739 | $3.9M | Add +4.4% |
| JEPI JPMorgan Equity Premium Inco | 1.00% | 62,448 | $3.6M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.96% | 13,949 | $3.4M | Add +22.6% |
| TSLA Tesla Inc. | 0.87% | 12,020 | $3.1M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.86% | 14,709 | $3.1M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.85% | 19,520 | $3.0M | Add +3.8% |
| IVW iShares S&P 500 Growth ETF | 0.80% | 30,655 | $2.8M | Add +1.7% |
| HD Home Depot Inc. | 0.79% | 7,662 | $2.8M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.72% | 16,330 | $2.6M | Add +1.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.68% | 37,481 | $2.4M | Reduce -2.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.65% | 47,747 | $2.3M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.65% | 4,421 | $2.3M | Reduce -1.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.64% | 31,240 | $2.3M | Add +1.3% |
| V Visa Inc. Class A | 0.63% | 6,383 | $2.2M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 4,152 | $2.2M | Add +3.7% |
| PULS Pgim Ultra Short Bond ETF | 0.60% | 42,878 | $2.1M | Reduce -6.5% |
| DFIV Dimensional International Va | 0.59% | 53,623 | $2.1M | New |
| IVE iShares S&P 500 Value ETF | 0.59% | 10,994 | $2.1M | Add +44.0% |
| ABT Abbott Laboratories | 0.57% | 15,280 | $2.0M | Add +2.8% |
| EZU iShares MSCI Eurozone ETF | 0.54% | 36,267 | $1.9M | Reduce -14.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.53% | 34,505 | $1.9M | Reduce -21.2% |
| BBJP JPMorgan Betabuilders Japan | 0.53% | 33,783 | $1.9M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 6,656 | $1.8M | Reduce -0.1% |
| FBND Fidelity Total Bond ETF | 0.51% | 39,944 | $1.8M | Reduce -6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 3,202 | $1.8M | Reduce -1.5% |
| EFV iShares MSCI Eafe Value ETF | 0.50% | 30,367 | $1.8M | Reduce -24.5% |
| MPC Marathon Petroleum Corp. | 0.49% | 12,018 | $1.8M | Add +5.4% |
| JHMM John Hancock Multi Fact Mid | 0.48% | 29,809 | $1.7M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.47% | 3,034 | $1.7M | Add +2.7% |
| PEP Pepsico Inc. | 0.46% | 11,024 | $1.7M | Add +2.6% |
| RTX RTX Corp. | 0.45% | 12,247 | $1.6M | Add +8.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 2 | $1.6M | No change |
| SBUX Starbucks Corp. | 0.44% | 15,957 | $1.6M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 14,320 | $1.5M | Add +2.1% |
| AXP American Express Co. | 0.42% | 5,543 | $1.5M | Add +0.5% |
| FICO Fair Isaac Corp. | 0.41% | 801 | $1.5M | Add +12.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.41% | 18,434 | $1.5M | Reduce -0.7% |
| MS Morgan Stanley | 0.41% | 12,575 | $1.5M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 5,507 | $1.4M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.39% | 8,352 | $1.4M | Add +11.3% |
| IYW iShares Ustechnology ETF | 0.39% | 9,900 | $1.4M | Add +2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 3,914 | $1.4M | Add +9.6% |
| GLD SPDR Gold Shares | 0.38% | 4,703 | $1.4M | New |
| NEE Nextera Energy Inc. | 0.35% | 17,824 | $1.3M | Add +3.0% |
| SHOP Shopify Inc. Class A | 0.35% | 13,167 | $1.3M | Reduce -4.5% |
| HCA HCA Healthcare Inc. | 0.35% | 3,571 | $1.2M | Reduce -1.5% |
| EQT Eqt Corp. | 0.34% | 22,600 | $1.2M | Reduce -11.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 14,936 | $1.2M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 4,825 | $1.2M | Add +27.1% |
| YUM Yum! Brands Inc. | 0.33% | 7,572 | $1.2M | Add +0.1% |
| CRM Salesforce Inc. | 0.33% | 4,418 | $1.2M | Add +8.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 11,063 | $1.1M | Reduce -48.9% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 24,395 | $1.1M | Reduce -13.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 6,514 | $1.1M | Add +17.6% |
| LLY Eli Lilly & Co. | 0.29% | 1,260 | $1.0M | Add +6.7% |
| IWF iShares Russell 1000 Growth | 0.29% | 2,862 | $1.0M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.28% | 7,152 | $1000K | Add +4.4% |
| NFLX Netflix Inc. | 0.28% | 1,071 | $999K | Add +1.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.28% | 15,604 | $991K | Add +0.6% |
| XLV SS Health Care Select Sector | 0.28% | 6,772 | $989K | Add +0.1% |
| CVX Chevron Corp. | 0.27% | 5,763 | $964K | Add +12.1% |
| COST Costco Wholesale Corp. | 0.27% | 1,012 | $957K | Add +2.4% |
| PM Philip Morris International | 0.26% | 5,920 | $940K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 2,515 | $933K | Reduce -1.8% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.25% | 10,782 | $886K | Reduce -12.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 3,388 | $871K | Reduce -3.4% |
| ANET Arista Networks Inc. | 0.24% | 11,188 | $867K | Add +20.3% |
| MRK Merck & Co. Inc. | 0.24% | 9,482 | $851K | Reduce -14.1% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 14,566 | $850K | Add +0.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.23% | 5,174 | $834K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 9,856 | $832K | Reduce -20.7% |
| ETHE Grayscale Ethereum Staking E | 0.23% | 53,973 | $821K | Add +1.2% |
| AMAT Applied Materials Inc. | 0.22% | 5,527 | $802K | Add +255.0% |
| JNJ Johnson & Johnson | 0.22% | 4,748 | $788K | Reduce -7.7% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 5,792 | $786K | Add +0.3% |
| ADBE Adobe Inc. | 0.22% | 2,037 | $781K | Reduce -5.7% |
| IUSV iShares Core S&P U.S. Value | 0.22% | 8,445 | $779K | Add +0.4% |
| APP AppLovin Corp. Class A | 0.22% | 2,939 | $779K | Reduce -10.9% |
| XLF SS Financial Select Sector | 0.21% | 15,307 | $762K | Add +68.4% |
| HELO JPMorgan Hedged Equity ETF | 0.21% | 12,516 | $747K | Add +25.8% |
| CMCSA Comcast Corp. Class A | 0.21% | 19,869 | $733K | Reduce -13.0% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,419 | $729K | Add +0.1% |
| PNC PNC Financial Services Group | 0.20% | 4,105 | $722K | Add +0.0% |
Options reported separately and not counted above: INTC calls ($99K), PYPL calls ($20K), TTD calls ($19K), GOOG calls ($19K), PFE calls ($8K), SLV calls ($7K), P calls ($6K), CMG calls ($6K), BABA calls ($6K), GLD calls ($5K), CRM calls ($5K), DELL calls ($4K), and 17 more.
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -1.6% | 0.87% | −0.92 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.7% | 1.70% | −0.60 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -48.9% | 0.31% | −0.45 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -21.2% | 0.53% | −0.35 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -2.3% | 0.68% | −0.35 |
| EFV iShares MSCI Eafe Value ETF | Reduce -24.5% | 0.50% | −0.26 |
| PULS Pgim Ultra Short Bond ETF | Reduce -6.5% | 0.60% | −0.23 |
| ETHA iShares Ethereum Trust ETF | Reduce -28.9% | 0.09% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 0.50% | −0.19 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.51% | −0.19 |
| EZU iShares MSCI Eurozone ETF | Reduce -14.8% | 0.54% | −0.19 |
| XYZ Block Inc. | Sold out | 0.00% | −0.19 |
| SHOP Shopify Inc. Class A | Reduce -4.5% | 0.35% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 0.65% | −0.18 |
| APP AppLovin Corp. Class A | Reduce -10.9% | 0.22% | −0.17 |
| ROKU Roku Inc. | Reduce -35.4% | 0.16% | −0.17 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -12.3% | 0.25% | −0.17 |
| XLE SS Energy Select Sector | Reduce -36.2% | 0.19% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -14.1% | 0.24% | −0.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.6% | 0.34% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.8% | 0.31% | −0.14 |
| FBND Fidelity Total Bond ETF | Reduce -6.9% | 0.51% | −0.13 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.7% | 0.41% | −0.13 |
| IWF iShares Russell 1000 Growth | Reduce -1.1% | 0.29% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 0.40% | −0.13 |
| ADBE Adobe Inc. | Reduce -5.7% | 0.22% | −0.13 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -33.1% | 0.11% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.8% | 0.26% | −0.12 |
| TTD Trade Desk Inc./the Class A | Reduce -5.0% | 0.06% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -20.7% | 0.23% | −0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.4% | 0.24% | −0.10 |
| AXON Axon Enterprise Inc. | Reduce -4.3% | 0.18% | −0.10 |
| BBCA JPMorgan Betabuilders Canada | Sold out | 0.00% | −0.09 |
| EQT Eqt Corp. | Reduce -11.7% | 0.34% | −0.09 |
| VCYT Veracyte Inc. | Sold out | 0.00% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -4.5% | 0.17% | −0.09 |
| BITX 2X Bitcoin ETF | Sold out | 0.00% | −0.08 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.08 |
| AGYS Agilysys Inc. | Sold out | 0.00% | −0.08 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.08 |
| DIS The Walt Disney Co. | Reduce -5.0% | 0.16% | −0.08 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.08 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.08 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.08 |
| RBLX Roblox Corp. Class A | Reduce -19.9% | 0.12% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -33.9% | 0.09% | −0.07 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.07 |
| HOOD Robinhood Markets Inc. Class A | Reduce -21.1% | 0.14% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.8% | 0.19% | −0.06 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -2.2% | 0.18% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| SMLR Semler Scientific Inc. | New | 13.03% | +13.03 |
| AAPL Apple Inc. | Add +98.9% | 5.01% | +1.34 |
| VEA Vanguard Ftse Developed ETF | Add +188.9% | 1.56% | +0.90 |
| DFIV Dimensional International Va | New | 0.59% | +0.59 |
| IEFA iShares Core MSCI Eafe ETF | Add +52.9% | 2.20% | +0.47 |
| JMST JPM Ultra-Short Muni Income | Add +47.9% | 3.47% | +0.44 |
| MDCX Medicus Pharma Ltd. | Add +14.1% | 1.73% | +0.42 |
| GLD SPDR Gold Shares | New | 0.38% | +0.38 |
| IAU iShares Gold Trust | Add +61.7% | 1.15% | +0.38 |
| OEF iShares S&P 100 ETF | New | 0.19% | +0.19 |
| AMAT Applied Materials Inc. | Add +255.0% | 0.22% | +0.13 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.13% | +0.13 |
| IWB iShares Russell 1000 ETF | New | 0.12% | +0.12 |
| TXN Texas Instruments Inc. | New | 0.12% | +0.12 |
| AVB Avalonbay Communities Inc. | New | 0.11% | +0.11 |
| UBER Uber Technologies Inc. | New | 0.11% | +0.11 |
| S Sentinelone Inc. Class A | New | 0.10% | +0.10 |
| DASH DoorDash Inc. Class A | New | 0.10% | +0.10 |
| LULU Lululemon Athletica Inc. | New | 0.09% | +0.09 |
| CEG Constellation Energy | New | 0.09% | +0.09 |
| BNY Bank of New York Mellon Corp. | New | 0.09% | +0.09 |
| IAK iShares U.S. Insurance ETF | New | 0.08% | +0.08 |
| BA The Boeing Co. | New | 0.07% | +0.07 |
| AIG American International Group | New | 0.07% | +0.07 |
| MDT Medtronic PLC | New | 0.07% | +0.07 |
| IYE iShares U.S. Energy ETF | New | 0.07% | +0.07 |
| XLC SS Comm Select Sector SPDR | New | 0.07% | +0.07 |
| VZ Verizon Communications Inc. | New | 0.07% | +0.07 |
| PCOR Procore Technologies Inc. | New | 0.07% | +0.07 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.07% | +0.07 |
| FIS Fidelity National Info Serv | New | 0.07% | +0.07 |
| BSX Boston Scientific Corp. | New | 0.06% | +0.06 |
| URI United Rentals Inc. | New | 0.06% | +0.06 |
| DE Deere & Co. | New | 0.06% | +0.06 |
| ROL Rollins Inc. | New | 0.06% | +0.06 |
| XBI SS SPDR S&P Biotech ETF | New | 0.06% | +0.06 |
| SMCI Super Micro Computer Inc. | New | 0.06% | +0.06 |
| PHM Pultegroup Inc. | New | 0.06% | +0.06 |
| HUBS HubSpot Inc. | New | 0.06% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +44.0% | 0.59% | +0.06 |
| TJX TJX Companies Inc. | New | 0.06% | +0.06 |
| T AT&T Inc. | New | 0.06% | +0.06 |
| XLF SS Financial Select Sector | Add +68.4% | 0.21% | +0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +27.1% | 0.34% | +0.03 |
| GE General Electric | Add +36.2% | 0.15% | +0.03 |
| SLV iShares Silver Trust | Add +57.4% | 0.08% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +27.6% | 1.36% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +103.3% | 0.12% | +0.02 |
| MCK McKesson Corp. | Add +22.9% | 0.17% | +0.02 |
Options Activity Q4 2024 → Q1 2025
| EXE Expand Energy Corp. | call | Sold out | 2,400 | $239Kbefore exit |
| BITX 2X Bitcoin ETF | call | Sold out | 4,300 | $223Kbefore exit |
| GILD Gilead Sciences Inc. | call | Sold out | 1,500 | $139Kbefore exit |
| INTC Intel Corp. | call | New | 14,900 | $99K |
| ENB Enbridge Inc. | call | Sold out | 1,200 | $51Kbefore exit |
| EQT Eqt Corp. | call | Sold out | 900 | $41Kbefore exit |
| CRSP Crispr Therapeutics AG | call | Sold out | 600 | $24Kbefore exit |
| VRT Vertiv Holdings Co. Class A | call | Sold out | 200 | $23Kbefore exit |
| ROKU Roku Inc. | call | Sold out | 300 | $22Kbefore exit |
| PYPL PayPal Holdings Inc. | call | Reduce -35.7% | 2,700 | $20K |
| TTD Trade Desk Inc./the Class A | call | New | 1,800 | $19K |
| GOOG Alphabet Inc. Class C | call | Add +100.0% | 1,200 | $19K |
| XYZ Block Inc. | call | Sold out | 200 | $17Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 200 | $15Kbefore exit |
| PFE Pfizer Inc. | call | New | 3,600 | $8K |
| SLV iShares Silver Trust | call | Reduce -57.1% | 4,500 | $7K |
| BABA Alibaba Group Holding-SP ADR | call | Add +25.0% | 1,500 | $6K |
| GLD SPDR Gold Shares | call | New | 600 | $5K |
| CRM Salesforce Inc. | call | New | 200 | $5K |
| DELL Dell Technologies -C | call | New | 300 | $4K |
| UBER Uber Technologies Inc. | call | New | 600 | $2K |
| PCAR Paccar Inc. | put | New | 300 | $2K |
| AMZN Amazon.com Inc. | call | New | 200 | $2K |
| CMCSA Comcast Corp. Class A | call | New | 1,200 | $2K |
| PLTR Palantir Technologies Inc. Class A | call | New | 200 | $2K |
| NVDA Nvidia Corp. | call | New | 300 | $1K |
| CEG Constellation Energy | call | New | 100 | $1K |
| IWM iShares Russell 2000 ETF | call | New | 600 | $924 |
| ACHR Archer Aviation Inc. Class A | call | New | 300 | $756 |
| RXRX Recursion Pharmaceuticals-A | call | Reduce -50.0% | 600 | $600 |
| AMD Advanced Micro Devices | call | Add +100.0% | 600 | $582 |
| WFC Wells Fargo & Co. | call | New | 300 | $579 |
| NU Nu Holdings Ltd./Cayman Isl-A | call | New | 600 | $306 |
| RBLX Roblox Corp. Class A | call | New | 900 | $252 |
| PEP Pepsico Inc. | call | New | 1,200 | $36 |
| PYPL PayPal Holdings Inc. | put | New | 600 | $0 |
| XLE SS Energy Select Sector | put | New | 600 | $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 |