Interchange Capital Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Interchange Capital Partners, LLC reported 280 stock positions worth $432.9 million. Its top holding was Semler Scientific (SMLR) at 11.5% of the portfolio, followed by JPM Ultra-Short Muni Income (JMST, 8.2%) and Janus Henderson Aaa Clo ETF (JAAA, 3.9%). Compared with Q1 2025, it opened 22 new positions, sold out of 11, added to 135 and reduced 109. The biggest buy was JPM Ultra-Short Muni Income (JMST, shares +185%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001845998
- Portfolio Value
- $432.9M (Q2 2025)
- SEC Filing
- 0001085146-25-004372 ↗ filed Jul 31, 2025
Holdings Value
Holdings 280 stocks · $432.9M
| SMLR Semler Scientific Inc. | 11.50% | 1,284,575 | $49.8M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 8.17% | 694,420 | $35.4M | Add +185.1% |
| JAAA Janus Henderson Aaa Clo ETF | 3.88% | 331,350 | $16.8M | New |
| AAPL Apple Inc. | 3.78% | 79,881 | $16.4M | Reduce -0.7% |
| IQLT iShares MSCI International Q | 3.14% | 314,522 | $13.6M | Add +5.0% |
| MSFT Microsoft Corp. | 3.03% | 26,399 | $13.1M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.94% | 47,576 | $8.4M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.88% | 97,238 | $8.1M | Reduce -6.1% |
| JPST JPMorgan Ultra-Short Income | 1.85% | 157,643 | $8.0M | Add +31.4% |
| IEMG iShares Core MSCI Emerging | 1.49% | 107,893 | $6.5M | Add +19.8% |
| VEA Vanguard Ftse Developed ETF | 1.46% | 110,657 | $6.3M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 1.44% | 10,039 | $6.2M | Reduce -29.3% |
| NVDA Nvidia Corp. | 1.40% | 38,348 | $6.1M | Add +5.1% |
| AMZN Amazon.com Inc. | 1.24% | 24,472 | $5.4M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.16% | 6,790 | $5.0M | Add +0.8% |
| MDCX Medicus Pharma Ltd. | 1.10% | 1,586,871 | $4.7M | Reduce -4.5% |
| QUAL iShares MSCI USA Quality Fac | 1.07% | 25,431 | $4.6M | Add +6.1% |
| VLUE iShares MSCI USA Value Facto | 1.01% | 38,647 | $4.4M | Add +0.7% |
| IAU iShares Gold Trust | 0.97% | 67,036 | $4.2M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.96% | 14,299 | $4.1M | Add +2.5% |
| TSLA Tesla Inc. | 0.86% | 11,694 | $3.7M | Reduce -2.7% |
| JEPI JPMorgan Equity Premium Inco | 0.82% | 62,817 | $3.6M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.81% | 19,849 | $3.5M | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 0.73% | 28,724 | $3.2M | Reduce -6.3% |
| EFV iShares MSCI Eafe Value ETF | 0.72% | 49,124 | $3.1M | Add +61.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.70% | 35,680 | $3.0M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 0.66% | 16,184 | $2.9M | Reduce -0.9% |
| HD Home Depot Inc. | 0.65% | 7,690 | $2.8M | Add +0.4% |
| ABBV Abbvie Inc. | 0.63% | 14,775 | $2.7M | Add +0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.61% | 48,906 | $2.7M | Add +2.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.59% | 31,749 | $2.5M | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 0.59% | 13,015 | $2.5M | Add +18.4% |
| AVGO Broadcom Inc. | 0.56% | 8,775 | $2.4M | Add +5.1% |
| DFIV Dimensional International Va | 0.53% | 53,623 | $2.3M | No change |
| V Visa Inc. Class A | 0.53% | 6,413 | $2.3M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 4,459 | $2.2M | Add +7.4% |
| EZU iShares MSCI Eurozone ETF | 0.50% | 36,428 | $2.2M | Add +0.4% |
| ABT Abbott Laboratories | 0.49% | 15,742 | $2.1M | Add +3.0% |
| JHMM John Hancock Multi Fact Mid | 0.49% | 34,617 | $2.1M | Add +16.1% |
| BBJP JPMorgan Betabuilders Japan | 0.49% | 34,142 | $2.1M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.48% | 6,611 | $2.1M | Add +49.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 3,985 | $2.0M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 3,134 | $1.9M | Reduce -2.1% |
| MPC Marathon Petroleum Corp. | 0.44% | 11,544 | $1.9M | Reduce -3.9% |
| FBND Fidelity Total Bond ETF | 0.43% | 40,842 | $1.9M | Add +2.3% |
| AXP American Express Co. | 0.42% | 5,654 | $1.8M | Add +2.0% |
| MS Morgan Stanley | 0.41% | 12,752 | $1.8M | Add +1.4% |
| PULS Pgim Ultra Short Bond ETF | 0.41% | 35,819 | $1.8M | Reduce -16.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 5,793 | $1.8M | Reduce -13.0% |
| RTX RTX Corp. | 0.41% | 12,017 | $1.8M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.40% | 3,072 | $1.7M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 14,757 | $1.6M | Add +3.0% |
| ORCL Oracle Corp. | 0.37% | 7,369 | $1.6M | Add +3.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.35% | 18,263 | $1.5M | Reduce -0.9% |
| IYW iShares Ustechnology ETF | 0.35% | 8,670 | $1.5M | Reduce -12.4% |
| NFLX Netflix Inc. | 0.34% | 1,108 | $1.5M | Add +3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 5,301 | $1.5M | Reduce -3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 6,502 | $1.5M | Reduce -0.2% |
| FICO Fair Isaac Corp. | 0.34% | 801 | $1.5M | No change |
| SHOP Shopify Inc. Class A | 0.34% | 12,642 | $1.5M | Reduce -4.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 2 | $1.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 4,921 | $1.5M | Add +2.0% |
| HCA HCA Healthcare Inc. | 0.33% | 3,784 | $1.4M | Add +6.0% |
| GLD SPDR Gold Shares | 0.33% | 4,703 | $1.4M | No change |
| SBUX Starbucks Corp. | 0.33% | 15,597 | $1.4M | Reduce -2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 14,685 | $1.4M | Reduce -1.7% |
| EQT Eqt Corp. | 0.30% | 22,626 | $1.3M | Add +0.1% |
| PEP Pepsico Inc. | 0.30% | 9,967 | $1.3M | Reduce -9.6% |
| NEE Nextera Energy Inc. | 0.29% | 18,484 | $1.3M | Add +3.7% |
| CRM Salesforce Inc. | 0.29% | 4,603 | $1.3M | Add +4.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.29% | 11,202 | $1.3M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.28% | 2,858 | $1.2M | Reduce -0.1% |
| ANET Arista Networks Inc. | 0.28% | 11,746 | $1.2M | Add +5.0% |
| OEF iShares S&P 100 ETF | 0.27% | 3,878 | $1.2M | Add +53.6% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 23,198 | $1.1M | Reduce -4.9% |
| THRO iShares U.S. Thematic Rotati | 0.26% | 31,907 | $1.1M | New |
| ETHE Grayscale Ethereum Staking E | 0.26% | 54,167 | $1.1M | Add +0.4% |
| YUM Yum! Brands Inc. | 0.26% | 7,571 | $1.1M | Reduce -0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 7,796 | $1.1M | Reduce -20.9% |
| PM Philip Morris International | 0.25% | 5,892 | $1.1M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 2,435 | $1.1M | Reduce -3.2% |
| AXON Axon Enterprise Inc. | 0.25% | 1,287 | $1.1M | Add +2.6% |
| HELO JPMorgan Hedged Equity ETF | 0.24% | 16,905 | $1.1M | Add +35.1% |
| AMAT Applied Materials Inc. | 0.23% | 5,542 | $1.0M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.23% | 1,022 | $1.0M | Add +1.0% |
| HOOD Robinhood Markets Inc. Class A | 0.23% | 10,481 | $1.0M | Reduce -13.4% |
| COIN Coinbase Global Inc. Class A | 0.23% | 2,872 | $1.0M | Reduce -5.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.23% | 13,669 | $993K | Reduce -12.4% |
| LLY Eli Lilly & Co. | 0.23% | 1,260 | $983K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 3,429 | $978K | Add +1.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.22% | 4,919 | $970K | Reduce -4.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.22% | 15,088 | $953K | Reduce -56.3% |
| XLV SS Health Care Select Sector | 0.22% | 6,916 | $932K | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 14,566 | $903K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.21% | 24,918 | $892K | Reduce -23.0% |
| NOW ServiceNow Inc. | 0.20% | 860 | $884K | Add +0.6% |
| APP AppLovin Corp. Class A | 0.20% | 2,491 | $872K | Reduce -15.2% |
| PANW Palo Alto Networks Inc. | 0.19% | 4,096 | $838K | Add +2.1% |
| CVX Chevron Corp. | 0.19% | 5,608 | $803K | Reduce -2.7% |
| ROK Rockwell Automation Inc. | 0.19% | 2,416 | $802K | Add +15.9% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.7% | 3.78% | −1.23 |
| IVV iShares Core S&P 500 ETF | Reduce -29.3% | 1.44% | −0.80 |
| MDCX Medicus Pharma Ltd. | Reduce -4.5% | 1.10% | −0.64 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.3% | 1.94% | −0.39 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.1% | 1.88% | −0.32 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -56.3% | 0.22% | −0.31 |
| PULS Pgim Ultra Short Bond ETF | Reduce -16.5% | 0.41% | −0.19 |
| IAU iShares Gold Trust | Reduce -3.7% | 0.97% | −0.18 |
| PEP Pepsico Inc. | Reduce -9.6% | 0.30% | −0.16 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.13 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.11 |
| SBUX Starbucks Corp. | Reduce -2.3% | 0.33% | −0.11 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.0% | 0.41% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -45.8% | 0.10% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -52.4% | 0.07% | −0.10 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -2.7% | 0.19% | −0.08 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 1.24% | −0.08 |
| YUM Yum! Brands Inc. | Reduce -0.0% | 0.26% | −0.07 |
| FDIS Fidelity MSCI Cons Discr Ind | Sold out | 0.00% | −0.07 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -15.3% | 0.09% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.3% | 0.73% | −0.07 |
| JNJ Johnson & Johnson | Reduce -4.8% | 0.16% | −0.06 |
| ADBE Adobe Inc. | Reduce -12.9% | 0.16% | −0.06 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.9% | 0.35% | −0.06 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.06 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.7% | 0.34% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 0.45% | −0.05 |
| XLF SS Financial Select Sector | Reduce -13.9% | 0.16% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.66% | −0.05 |
| XLE SS Energy Select Sector | Reduce -2.2% | 0.14% | −0.05 |
| SOXX iShares Semiconductor ETF | Reduce -41.9% | 0.07% | −0.05 |
| RTX RTX Corp. | Reduce -1.9% | 0.41% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -12.4% | 0.23% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -3.9% | 0.44% | −0.05 |
| BLDR Builders Firstsource Inc. | Reduce -0.7% | 0.15% | −0.05 |
| HDV iShares Core High Dividend E | Reduce -17.9% | 0.08% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.9% | 0.27% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -36.5% | 0.05% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -12.4% | 0.35% | −0.04 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -23.0% | 0.21% | −0.04 |
| AMGN Amgen Inc. | Reduce -5.1% | 0.09% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.3% | 0.11% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -14.2% | 0.09% | −0.04 |
| DHR Danaher Corp. | Reduce -12.3% | 0.08% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| JMST JPM Ultra-Short Muni Income | Add +185.1% | 8.17% | +4.70 |
| JAAA Janus Henderson Aaa Clo ETF | New | 3.88% | +3.88 |
| NVDA Nvidia Corp. | Add +5.1% | 1.40% | +0.29 |
| MSFT Microsoft Corp. | Add +0.6% | 3.03% | +0.27 |
| THRO iShares U.S. Thematic Rotati | New | 0.26% | +0.26 |
| EFV iShares MSCI Eafe Value ETF | Add +61.8% | 0.72% | +0.22 |
| AVGO Broadcom Inc. | Add +5.1% | 0.56% | +0.17 |
| JPST JPMorgan Ultra-Short Income | Add +31.4% | 1.85% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +19.8% | 1.49% | +0.13 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | Add +3.0% | 0.37% | +0.09 |
| GEV GE Vernova Inc. | New | 0.09% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.8% | 0.47% | +0.08 |
| OEF iShares S&P 100 ETF | Add +53.6% | 0.27% | +0.08 |
| GLDM SPDR Gold Minishares Trust | New | 0.07% | +0.07 |
| VXF Vanguard Extended Market ETF | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +0.8% | 1.16% | +0.07 |
| DDOG Datadog Inc. Class A | New | 0.07% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +60.0% | 0.17% | +0.06 |
| APH Amphenol Corp. Class A | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | Add +3.5% | 0.34% | +0.06 |
| AXON Axon Enterprise Inc. | Add +2.6% | 0.25% | +0.06 |
| CW Curtiss-Wright Corp. | New | 0.06% | +0.06 |
| ETH Grayscale Ethereum Staking M | New | 0.06% | +0.06 |
| HWM Howmet Aerospace Inc. | New | 0.06% | +0.06 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| SE Sea Ltd.-ADR | New | 0.05% | +0.05 |
| GD General Dynamics Corp. | New | 0.05% | +0.05 |
| JCI Johnson Controls Internation | New | 0.05% | +0.05 |
| NKE Nike Inc. Class B | New | 0.05% | +0.05 |
| SCHW Schwab (charles) Corp. | New | 0.05% | +0.05 |
| FCX Freeport-McMoran Inc. | New | 0.05% | +0.05 |
| PH Parker Hannifin Corp. | New | 0.05% | +0.05 |
| PAUG Innovator U.S. Equity Power | New | 0.05% | +0.05 |
| JMBS Janus Henderson Mortg Backed | New | 0.05% | +0.05 |
| BTC Grayscale Bitcoin Mini ETF | Add +26.2% | 0.17% | +0.05 |
| CEG Constellation Energy | Add +10.9% | 0.13% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +77.9% | 0.10% | +0.04 |
| HELO JPMorgan Hedged Equity ETF | Add +35.1% | 0.24% | +0.04 |
| ANET Arista Networks Inc. | Add +5.0% | 0.28% | +0.03 |
| ROK Rockwell Automation Inc. | Add +15.9% | 0.19% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +76.5% | 0.11% | +0.03 |
| UBER Uber Technologies Inc. | Add +22.4% | 0.14% | +0.03 |
| ETHE Grayscale Ethereum Staking E | Add +0.4% | 0.26% | +0.03 |
| MELI MercadoLibre Inc. | Add +12.0% | 0.14% | +0.03 |
| GE General Electric | Add +9.4% | 0.17% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +7.3% | 0.09% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +55.7% | 0.09% | +0.02 |
| DASH DoorDash Inc. Class A | Add +9.7% | 0.12% | +0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +23.3% | 0.07% | +0.02 |
Options Activity Q1 2025 → Q2 2025
| 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 |
| GLD SPDR Gold Shares | call | Sold out | 600 | $5Kbefore 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 |
| 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 |