Interchange Capital Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Interchange Capital Partners, LLC reported 424 stock positions worth $539.1 million. Its top holding was JPM Ultra-Short Muni Income (JMST) at 7.1% of the portfolio, followed by Apple (AAPL, 4.3%) and Janus Henderson Aaa Clo ETF (JAAA, 3.4%). Compared with Q3 2025, it opened 96 new positions, sold out of 37, added to 181 and reduced 127. The biggest buy was Eli Lilly (LLY, shares +117%) and the biggest sale Semler Scientific (SMLR, shares −13%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001845998
Portfolio Value
$539.1M (Q4 2025)
SEC Filing
0001845998-26-000001 ↗ filed Jan 30, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $148.3M Q1 2024 Q2 2024: $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 $539.1M Q4 2025 Q1 2026: $316.4M Q1 2026 Q2 2026: $531.7M Q2 2026

Holdings 424 stocks · $539.1M

JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 7.12% 754,000 $38.4M Add +0.2%
AAPL Apple Inc. 4.27% 84,735 $23.0M Add +2.4%
JAAA Janus Henderson Aaa Clo ETF 3.35% 357,533 $18.1M Reduce -6.4%
SMLR Semler Scientific Inc. 3.12% 1,099,922 $16.8M Reduce -13.3%
MSFT Microsoft Corp. 2.99% 33,376 $16.1M Add +2.8%
IQLT iShares MSCI International Q 2.77% 328,956 $15.0M Add +5.0%
NVDA Nvidia Corp. 2.18% 63,063 $11.8M Add +11.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.68% 47,403 $9.1M Add +0.2%
GOOGL Alphabet Inc. Class A 1.59% 27,318 $8.6M Add +4.9%
IEFA iShares Core MSCI Eafe ETF 1.55% 93,461 $8.4M Reduce -3.8%
JPST JPMorgan Ultra-Short Income 1.54% 164,580 $8.3M Add +6.7%
IVV iShares Core S&P 500 ETF 1.47% 11,578 $7.9M Add +0.8%
AMZN Amazon.com Inc. 1.44% 33,730 $7.8M Add +6.4%
IEMG iShares Core MSCI Emerging 1.43% 114,945 $7.7M Add +3.0%
VEA Vanguard Ftse Developed ETF 1.30% 112,201 $7.0M Add +0.9%
TSLA Tesla Inc. 1.19% 14,288 $6.4M Add +3.0%
GOOG Alphabet Inc. Class C 1.17% 20,028 $6.3M Add +6.2%
META Meta Platforms Inc. Class A 1.12% 9,134 $6.0M Add +7.0%
JPM JPMorgan Chase & Co. 1.01% 16,845 $5.4M Add +2.6%
VLUE iShares MSCI USA Value Facto 0.99% 39,086 $5.3M Add +0.6%
IAU iShares Gold Trust 0.94% 62,670 $5.1M Reduce -2.3%
LLY Eli Lilly & Co. 0.86% 4,298 $4.6M Add +116.6%
AVGO Broadcom Inc. 0.82% 12,756 $4.4M Add +5.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.80% 6,344 $4.3M Add +77.8%
IVE iShares S&P 500 Value ETF 0.71% 18,179 $3.9M Add +18.6%
ABBV Abbvie Inc. 0.69% 16,306 $3.7M Add +1.4%
JEPI JPMorgan Equity Premium Inco 0.65% 61,080 $3.5M Reduce -2.9%
IVW iShares S&P 500 Growth ETF 0.62% 27,252 $3.4M Reduce -0.7%
QUAL iShares MSCI USA Quality Fac 0.62% 16,770 $3.3M Reduce -25.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.61% 54,450 $3.3M Reduce -1.9%
VYMI Vanguard Int High DVD YLD Inc. 0.51% 30,746 $2.8M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 5,492 $2.8M Add +1.4%
DFIV Dimensional International Va 0.50% 53,680 $2.7M No change
TSM Taiwan Semiconductor-SP ADR 0.49% 8,729 $2.7M Add +17.2%
V Visa Inc. Class A 0.49% 7,558 $2.7M Add +3.6%
MS Morgan Stanley 0.48% 14,666 $2.6M Reduce -0.2%
EFV iShares MSCI Eafe Value ETF 0.47% 35,568 $2.5M Reduce -9.2%
MDCX Medicus Pharma Ltd. 0.45% 1,586,871 $2.4M No change
RTX RTX Corp. 0.45% 13,225 $2.4M Add +2.1%
EQT Eqt Corp. 0.45% 44,940 $2.4M Add +94.3%
JHMM John Hancock Multi Fact Mid 0.44% 35,903 $2.4M Add +3.9%
CVX Chevron Corp. 0.43% 15,244 $2.3M Add +105.0%
PULS Pgim Ultra Short Bond ETF 0.43% 46,680 $2.3M Add +67.8%
VTI VG Morningstar TS MKT ETF-US 0.42% 6,810 $2.3M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.42% 6,892 $2.3M Reduce -13.1%
GBTC Grayscale Bitcoin Trust ETF 0.42% 33,182 $2.3M Reduce -5.8%
ABT Abbott Laboratories 0.42% 17,912 $2.2M Add +4.6%
HCA HCA Healthcare Inc. 0.41% 4,733 $2.2M Add +8.1%
BBJP JPMorgan Betabuilders Japan 0.41% 33,469 $2.2M Reduce -1.1%
CSCO Cisco Systems Inc. 0.41% 28,448 $2.2M Add +138.6%
AXP American Express Co. 0.41% 5,904 $2.2M Add +1.0%
MA Mastercard Inc. Class A 0.40% 3,793 $2.2M Add +1.6%
FBND Fidelity Total Bond ETF 0.40% 46,872 $2.2M Add +15.4%
OEF iShares S&P 100 ETF 0.40% 6,266 $2.1M Reduce -2.7%
CRWD CrowdStrike Holdings Inc. Class A 0.39% 4,482 $2.1M Add +6.6%
CGMU Cap Group Municipal Income 0.39% 76,564 $2.1M New
EZU iShares MSCI Eurozone ETF 0.38% 31,682 $2.0M Reduce -3.1%
SHOP Shopify Inc. Class A 0.37% 12,437 $2.0M Reduce -2.3%
HD Home Depot Inc. 0.37% 5,765 $2.0M Reduce -4.1%
XOM Exxon Mobil Corp. 0.37% 16,392 $2.0M Add +122.7%
MPC Marathon Petroleum Corp. 0.36% 11,849 $1.9M Reduce -0.8%
EVIM Eaton Vance Int Muni Income 0.36% 36,222 $1.9M New
GLD SPDR Gold Shares 0.35% 4,703 $1.9M No change
IJR iShares Core S&P Small-Cap E 0.34% 15,101 $1.8M Add +0.0%
APP AppLovin Corp. Class A 0.32% 2,525 $1.7M Reduce -1.1%
PEP Pepsico Inc. 0.31% 11,631 $1.7M Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 5,626 $1.7M Add +2.7%
ORCL Oracle Corp. 0.31% 8,465 $1.6M Add +0.8%
AMAT Applied Materials Inc. 0.30% 6,351 $1.6M Add +1.8%
ANET Arista Networks Inc. 0.29% 11,994 $1.6M Reduce -5.8%
DGRW Wisdomtree U.S. Quality Divi 0.29% 17,496 $1.6M Reduce -2.0%
WMT Walmart Inc. 0.29% 13,858 $1.5M Add +8.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 5,270 $1.5M Reduce -2.1%
KO The Coca-Cola Co. 0.28% 21,654 $1.5M Add +113.5%
BRK.A Berkshire Hathaway Inc. Class A 0.28% 2 $1.5M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.28% 14,014 $1.5M Reduce -0.7%
PLTR Palantir Technologies Inc. Class A 0.27% 8,294 $1.5M Reduce -7.7%
MRK Merck & Co. Inc. 0.26% 13,239 $1.4M Add +21.7%
NFLX Netflix Inc. 0.26% 14,738 $1.4M Reduce -6.1%
FICO Fair Isaac Corp. 0.25% 812 $1.4M Add +1.0%
CRM Salesforce Inc. 0.25% 5,175 $1.4M Add +5.4%
ASML ASML Holding NV-NY Reg SHS 0.25% 1,275 $1.4M Add +15.6%
CAT Caterpillar Inc. 0.25% 2,345 $1.3M Add +47.4%
NEE Nextera Energy Inc. 0.25% 16,618 $1.3M Reduce -0.6%
SBUX Starbucks Corp. 0.25% 15,788 $1.3M Add +0.2%
IWF iShares Russell 1000 Growth 0.25% 2,794 $1.3M Reduce -0.4%
AMD Advanced Micro Devices 0.24% 6,128 $1.3M Reduce -5.1%
ITA iShares U.S. Aerospace & Def 0.24% 6,043 $1.3M Reduce -3.0%
JNJ Johnson & Johnson 0.24% 6,224 $1.3M Add +0.1%
LRCX Lam Research Corp. 0.24% 7,489 $1.3M Add +4.7%
VWO Vanguard Ftse Emerging Marke 0.23% 23,428 $1.3M Add +1.0%
THRO iShares U.S. Thematic Rotati 0.23% 32,120 $1.2M Reduce -1.9%
GLDM SPDR Gold Minishares Trust 0.23% 14,485 $1.2M Add +20.1%
YUM Yum! Brands Inc. 0.23% 8,071 $1.2M Add +5.0%
GE General Electric filed as GE AEROSPACE 0.23% 3,960 $1.2M Add +1.2%
MU Micron Technology Inc. 0.22% 4,238 $1.2M Reduce -13.6%
MTUM iShares MSCI USA Momentum Fa 0.22% 4,774 $1.2M Add +53.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 21,669 $1.2M Add +3.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 2,413 $1.2M Reduce -0.3%
BAI Ishrs AI in and Tech Act ETF 0.22% 35,278 $1.2M Add +3.8%
COST Costco Wholesale Corp. 0.22% 1,358 $1.2M Add +15.9%
PM Philip Morris International 0.21% 7,154 $1.1M Reduce -3.0%
C Citigroup Inc. 0.21% 9,754 $1.1M Add +138.4%
ETHE Grayscale Ethereum Staking E 0.21% 46,604 $1.1M Reduce -12.6%
EXPE Expedia Group Inc. 0.20% 3,896 $1.1M Add +139.3%
SCZ iShares MSCI Eafe Small-Cap 0.20% 13,910 $1.1M Reduce -2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.20% 3,425 $1.1M No change
PANW Palo Alto Networks Inc. 0.20% 5,833 $1.1M Add +9.4%
FTEC Fidelity MSCI Info Tech Indx 0.20% 4,732 $1.1M Reduce -2.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.20% 14,476 $1.1M Reduce -1.7%
PNC PNC Financial Services Group 0.19% 4,925 $1.0M Add +13.4%
IJH iShares Core S&P Midcap ETF 0.18% 15,067 $994K No change
WFC Wells Fargo & Co. 0.18% 10,495 $978K Add +2.9%
CB Chubb Ltd. 0.18% 3,078 $961K Add +69.6%
BTC Grayscale Bitcoin Mini ETF 0.18% 24,438 $946K Add +32.9%
ROK Rockwell Automation Inc. 0.17% 2,386 $928K Reduce -2.5%
AXON Axon Enterprise Inc. 0.17% 1,630 $926K Add +8.3%
ISRG Intuitive Surgical Inc. 0.17% 1,616 $915K Add +13.1%
HOOD Robinhood Markets Inc. Class A 0.17% 8,035 $909K Reduce -15.3%
XLV SS Health Care Select Sector 0.16% 5,742 $889K Reduce -12.9%
MCK McKesson Corp. 0.16% 1,072 $879K Add +9.7%
IUSV iShares Core S&P U.S. Value 0.16% 8,556 $877K Add +0.5%
MAR Marriott International Class A 0.16% 2,814 $873K Reduce -1.2%
QCOM Qualcomm Inc. 0.16% 5,076 $868K Add +21.8%
IYW iShares Ustechnology ETF 0.16% 4,321 $863K Reduce -9.6%
PG The Procter & Gamble Co. 0.16% 6,015 $862K Add +18.2%
GM General Motors Co. 0.16% 10,495 $853K Add +2.2%
EPAM Epam Systems Inc. 0.15% 4,072 $834K New
ADBE Adobe Inc. 0.15% 2,366 $828K Add +1.1%
NOW ServiceNow Inc. 0.15% 5,395 $826K Reduce -0.3%
GS Goldman Sachs Group Inc. 0.15% 933 $820K Add +17.6%
BABA Alibaba Group Holding-SP ADR 0.15% 5,455 $800K Add +1.0%
VXUS Vanguard Total Intl Stock 0.15% 10,565 $797K New
SDY SS SPDR S&P Dividend ETF 0.15% 5,653 $787K Reduce -1.9%
TRV The Travelers Cos Inc. 0.14% 2,694 $781K Reduce -0.6%
JSCP JPMorgan Short Duration Core 0.14% 16,331 $777K Add +2.3%
EFA iShares MSCI Eafe ETF 0.14% 8,076 $776K No change
VRT Vertiv Holdings Co. Class A 0.14% 4,758 $771K Add +2.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 45,409 $760K Add +11.5%
CRUS Cirrus Logic Inc. 0.14% 6,392 $757K Add +173.1%
CEG Constellation Energy 0.14% 2,142 $757K Add +5.3%
INTC Intel Corp. 0.14% 20,388 $752K Add +2.2%
ROKU Roku Inc. 0.14% 6,833 $741K Add +5.8%
AMGN Amgen Inc. 0.14% 2,242 $734K Add +11.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 6,402 $728K Add +0.6%
VFMV Vanguard US Minimum Volatili 0.13% 5,556 $724K No change
MCD McDonald's Corp. 0.13% 2,349 $718K Add +22.4%
MDT Medtronic PLC 0.13% 7,437 $714K Add +26.8%
EME Emcor Group Inc. 0.13% 1,164 $712K Add +96.3%
ICE Intercontinental Exchange Inc. 0.13% 4,379 $709K Add +1.0%
EMR Emerson Electric Co. 0.13% 5,162 $685K Add +187.4%
EPR Epr Properties filed as EPR PPTYS 0.13% 13,612 $679K New
GEV GE Vernova Inc. 0.13% 1,034 $676K Add +11.2%
UBER Uber Technologies Inc. 0.13% 8,910 $675K Reduce -1.9%
SYF Synchrony Financial 0.12% 8,051 $672K Add +13.0%
TPR Tapestry Inc. 0.12% 5,253 $671K Add +19.1%
INTU Intuit Inc. 0.12% 998 $662K Reduce -4.0%
CMCSA Comcast Corp. Class A 0.12% 21,834 $653K Add +8.5%
GD General Dynamics Corp. 0.12% 1,922 $647K Add +18.4%
CDNS Cadence Design SYS Inc. 0.12% 2,047 $640K Reduce -17.8%
ARKB ARK 21SHARES Bitcoin ETF 0.12% 21,795 $633K Reduce -3.9%
CLH Clean Harbors Inc. 0.12% 2,672 $627K New
TMO Thermo Fisher Scientific Inc. 0.12% 1,070 $620K Reduce -0.7%
COIN Coinbase Global Inc. Class A 0.11% 2,736 $619K Add +3.9%
HWM Howmet Aerospace Inc. 0.11% 2,968 $608K Add +32.0%
ESS Essex Property Trust Inc. 0.11% 2,320 $607K New
CW Curtiss-Wright Corp. 0.11% 1,090 $601K Add +15.6%
IXJ iShares Global Healthcare Et 0.11% 6,120 $596K Reduce -2.0%
ETN Eaton Corp. PLC 0.11% 1,862 $593K Add +27.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.11% 8,779 $588K Add +3.9%
VGT Vanguard Info Tech ETF 0.11% 776 $584K Reduce -7.2%
SLV iShares Silver Trust 0.11% 9,038 $582K No change
BLK BlackRock Inc. 0.11% 539 $577K Add +6.7%
SHW The Sherwin-Williams Co. 0.11% 1,781 $577K Add +27.7%
XLE SS Energy Select Sector 0.10% 12,538 $561K Reduce -12.3%
SPGI S&P Global Inc. 0.10% 1,072 $560K Reduce -30.2%
RSPN Invesco S&P 500 Equal Weight 0.10% 9,870 $559K Reduce -13.6%
PGR Progressive Corp. 0.10% 2,454 $559K Reduce -5.3%
WMB Williams Cos Inc. 0.10% 9,247 $556K Add +25.3%
ENB Enbridge Inc. 0.10% 11,476 $550K Add +140.6%
NVS Novartis AG-Sponsored ADR 0.10% 3,950 $545K Reduce -2.6%
CMG Chipotle Mexican Grill Inc. 0.10% 14,492 $536K New
COF Capital One Financial Corp. 0.10% 2,212 $536K Reduce -6.3%
NSC Norfolk Southern Corp. 0.10% 1,842 $532K Reduce -7.5%
DUK Duke Energy Corp. 0.10% 4,525 $530K Add +17.3%
BLDR Builders Firstsource Inc. 0.10% 5,125 $527K Reduce -5.0%
CTSH Cognizant Tech Solutions-A 0.10% 6,318 $524K New
BSX Boston Scientific Corp. 0.10% 5,487 $523K Add +25.7%
TMUS T-Mobile US Inc. 0.10% 2,577 $523K Reduce -1.9%
APH Amphenol Corp. Class A 0.10% 3,851 $520K Reduce -4.6%
BKNG Booking Holdings Inc. 0.10% 97 $519K Add +51.6%
DVY iShares Select Dividend ETF 0.10% 3,649 $515K Add +0.5%
MO Altria Group Inc. 0.10% 8,878 $512K Reduce -7.8%
GILD Gilead Sciences Inc. 0.09% 4,160 $511K Add +33.7%
KLAC KLA Corp. 0.09% 418 $508K Reduce -3.2%
CIBR First Trust Nasdaq Cybersecu 0.09% 7,104 $508K Reduce -0.1%
UNP Union Pacific Corp. 0.09% 2,185 $505K Add +36.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 4,338 $504K Reduce -7.7%
PHM Pultegroup Inc. 0.09% 4,264 $500K Add +19.8%
VST Vistra Corp. 0.09% 3,089 $498K Reduce -0.7%
CVS CVS Health Corp. 0.09% 6,234 $495K Add +10.7%
URI United Rentals Inc. 0.09% 608 $493K Add +43.4%
MNST Monster Beverage Corp. 0.09% 6,397 $490K Add +20.8%
MELI MercadoLibre Inc. 0.09% 243 $490K Add +2.1%
DDOG Datadog Inc. Class A 0.09% 3,594 $489K Add +5.1%
TXG 10X Genomics Inc. Class A 0.09% 29,847 $487K Add +23.4%
VOO Vanguard S&P 500 ETF 0.09% 769 $482K No change
ABNB Airbnb Inc. Class A 0.09% 3,511 $477K Add +18.8%
TXN Texas Instruments Inc. 0.09% 2,726 $473K Reduce -7.2%
CLS Celestica Inc. 0.09% 1,592 $471K New
PFE Pfizer Inc. 0.09% 18,823 $469K Reduce -6.8%
HIG Hartford Insurance Group Inc. 0.09% 3,372 $465K Add +1.4%
VIG Vanguard Dividend Apprec ETF 0.09% 2,103 $462K Reduce -1.6%
EXC Exelon Corp. 0.09% 10,582 $461K Add +137.6%
AMP Ameriprise Financial Inc. 0.09% 940 $460K Add +6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 2,990 $459K Add +17.4%
TDG Transdigm Group Inc. 0.08% 342 $455K Add +3.3%
SIVR Abrdn Physical Silver Shares 0.08% 6,647 $450K Add +10.8%
ES Eversource Energy 0.08% 6,542 $440K New
CL Colgate-Palmolive Co. 0.08% 5,529 $437K Add +67.4%
LDOS Leidos Holdings Inc. 0.08% 2,421 $437K Reduce -5.5%
DASH DoorDash Inc. Class A 0.08% 1,925 $436K Reduce -22.1%
IWB iShares Russell 1000 ETF 0.08% 1,166 $435K No change
EFX Equifax Inc. 0.08% 1,996 $433K New
FTNT Fortinet Inc. 0.08% 5,422 $431K Reduce -18.5%
KRC Kilroy Realty Corp. 0.08% 11,464 $428K Add +43.4%
CME Cme Group Inc. 0.08% 1,552 $424K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 5,610 $418K Add +112.3%
TER Teradyne Inc. 0.08% 2,151 $416K Reduce -7.1%
ADSK Autodesk Inc. 0.08% 1,407 $416K Add +43.0%
SCHW Schwab (charles) Corp. 0.08% 4,104 $410K Add +2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,579 $407K Reduce -3.6%
LOW Lowe's Cos Inc. 0.08% 1,687 $407K Add +10.6%
ILMN Illumina Inc. 0.08% 3,091 $405K Add +6.2%
XYL Xylem Inc. 0.07% 2,966 $404K Add +12.0%
BA The Boeing Co. 0.07% 1,851 $402K Reduce -10.6%
ZM Zoom Communications Inc. 0.07% 4,642 $401K Add +37.1%
CMI Cummins Inc. 0.07% 773 $395K Add +6.3%
ARKG ARK Genomic Revolution ETF 0.07% 13,558 $393K Add +7.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.07% 2,766 $390K Reduce -37.3%
RL Ralph Lauren Corp. 0.07% 1,103 $390K Add +44.0%
HDV iShares Core High Dividend E 0.07% 3,206 $390K No change
MET Metlife Inc. 0.07% 4,922 $389K Reduce -1.2%
SOXX iShares Semiconductor ETF 0.07% 1,282 $386K No change
DELL Dell Technologies -C 0.07% 3,057 $385K Reduce -10.5%
IBB iShares Biotechnology ETF 0.07% 2,256 $381K New
DHR Danaher Corp. 0.07% 1,651 $378K Reduce -12.8%
ETH Grayscale Ethereum Staking M 0.07% 13,373 $375K Add +50.5%
CRSP Crispr Therapeutics AG 0.07% 7,154 $375K Add +2.2%
CASY Casey's General Stores Inc. 0.07% 676 $374K New
TEM Tempus AI Inc. Class A 0.07% 6,326 $374K Reduce -1.0%
ULTA Ulta Beauty Inc. 0.07% 616 $373K Reduce -4.3%
T AT&T Inc. 0.07% 14,970 $372K Add +15.9%
AVY Avery Dennison Corp. 0.07% 2,033 $370K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 8,654 $369K Reduce -10.0%
DE Deere & Co. 0.07% 782 $364K Add +32.5%
QQQ Invesco QQQ Trust Series 1 0.07% 592 $364K No change
XLP SS Consumer Staples Sel Sect 0.07% 4,676 $363K Reduce -15.7%
IWM iShares Russell 2000 ETF 0.07% 1,467 $361K No change
AZN Astrazeneca PLC-Spons ADR 0.07% 3,893 $358K Add +21.1%
RBLX Roblox Corp. Class A 0.07% 4,374 $354K Reduce -5.9%
TWLO Twilio Inc. Class A 0.07% 2,468 $351K Add +20.8%
LULU Lululemon Athletica Inc. 0.07% 1,687 $351K New
TNL Travel + Leisure Co. 0.06% 4,964 $350K Add +23.6%
ORLY O'reilly Automotive Inc. 0.06% 3,831 $349K Add +43.8%
CCL Carnival Corp. 0.06% 11,423 $349K New
CTAS Cintas Corp. 0.06% 1,842 $346K New
JBL Jabil Inc. 0.06% 1,510 $344K Reduce -5.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 5,892 $342K Add +0.9%
ACN Accenture PLC Class A 0.06% 1,257 $338K Reduce -11.3%
COR Cencora Inc. 0.06% 998 $337K New
RCL Royal Caribbean Cruises Ltd. 0.06% 1,186 $331K Reduce -26.0%
WM Waste Management Inc. 0.06% 1,499 $329K Add +63.3%
LIN Linde PLC 0.06% 769 $328K Reduce -17.1%
CCK Crown Holdings Inc. 0.06% 3,181 $328K New
EFG iShares MSCI Eafe Growth ETF 0.06% 2,875 $327K Reduce -38.6%
VXF Vanguard Extended Market ETF 0.06% 1,563 $327K Add +0.1%
D Dominion Energy Inc. 0.06% 5,573 $327K Reduce -6.0%
VFH Vanguard Financials ETF 0.06% 2,422 $323K Reduce -6.6%
SPG Simon Property Group Inc. 0.06% 1,744 $323K Reduce -1.0%
PYPL PayPal Holdings Inc. 0.06% 5,530 $323K Reduce -26.1%
FCX Freeport-McMoran Inc. 0.06% 6,354 $323K Add +15.4%
STT State Street Corp. 0.06% 2,481 $320K Add +12.3%
IGV iShares Expanded Tech-Softwa 0.06% 3,011 $318K No change
PCTY Paylocity Holding Corp. 0.06% 2,085 $318K Add +18.1%
SNA Snap-on Inc. 0.06% 922 $318K New
NTRS Northern Trust Corp. 0.06% 2,320 $317K Add +17.4%
AIG American International Group 0.06% 3,694 $316K Add +2.2%
AVB Avalonbay Communities Inc. 0.06% 1,732 $314K Reduce -5.1%
ADI Analog Devices Inc. 0.06% 1,157 $314K Add +14.2%
UHS Universal Health Services-B 0.06% 1,437 $313K New
SPYV SS SPDR P S&P 500 Value ETF 0.06% 5,501 $313K No change
OHI Omega Healthcare Investors 0.06% 7,035 $312K New
ARKK ARK Innovation ETF 0.06% 4,052 $312K Reduce -4.3%
MRVL Marvell Technology Inc. 0.06% 3,664 $311K Add +13.9%
ALSN Allison Transmission Holding 0.06% 3,176 $311K New
G Genpact Ltd. 0.06% 6,585 $308K New
SPOT Spotify Technology SA 0.06% 522 $303K Reduce -28.8%
DGX Quest Diagnostics Inc. 0.06% 1,742 $302K Add +50.6%
AN Autonation Inc. 0.06% 1,456 $301K Reduce -17.8%
NVST Envista Holdings Corp. 0.06% 13,806 $300K New
IT Gartner Inc. 0.06% 1,180 $298K New
VGK Vanguard Ftse Europe ETF 0.06% 3,559 $298K No change
S Sentinelone Inc. Class A 0.05% 19,648 $295K Reduce -2.5%
FIX Comfort Systems USA Inc. 0.05% 312 $291K New
DECK Deckers Outdoor Corp. 0.05% 2,809 $291K Add +9.8%
TRU Transunion 0.05% 3,395 $291K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 6,196 $288K Reduce -4.7%
ETHA iShares Ethereum Trust ETF 0.05% 12,767 $286K Reduce -6.8%
ROL Rollins Inc. 0.05% 4,770 $286K Add +8.1%
HON Honeywell International Inc. 0.05% 1,461 $285K Add +2.3%
LAMR Lamar Advertising Co. Class A 0.05% 2,230 $282K New
DOCU Docusign Inc. 0.05% 4,125 $282K New
PH Parker Hannifin Corp. 0.05% 320 $281K Reduce -7.8%
CE Celanese Corp. 0.05% 6,650 $281K New
VRTX Vertex Pharmaceuticals Inc. 0.05% 620 $281K Reduce -20.9%
IAK iShares U.S. Insurance ETF 0.05% 2,060 $281K Add +0.1%
JCI Johnson Controls Internation 0.05% 2,342 $280K Add +0.0%
SYK Stryker Corp. 0.05% 789 $277K Add +14.8%
VZ Verizon Communications Inc. 0.05% 6,765 $276K Reduce -3.6%
DAL Delta Air Lines Inc. 0.05% 3,970 $276K New
ITB iShares U.S. Home Constructi 0.05% 2,848 $274K Reduce -1.8%
IYG iShares U.S. Financial Servi 0.05% 2,964 $274K Reduce -6.4%
TOL Toll Brothers Inc. 0.05% 2,022 $273K New
QRVO Qorvo Inc. 0.05% 3,231 $273K New
CRL Charles River Laboratories 0.05% 1,368 $273K New
USB US Bancorp 0.05% 5,104 $272K New
HUBS HubSpot Inc. 0.05% 678 $272K New
CARR Carrier Global Corp. 0.05% 5,149 $272K Reduce -3.0%
XLC SS Comm Select Sector SPDR 0.05% 2,308 $272K Reduce -2.7%
TEL Te Connectivity PLC 0.05% 1,174 $267K Add +7.7%
FOXA Fox Corp. Class A 0.05% 3,629 $265K New
EGP Eastgroup Properties Inc. 0.05% 1,476 $263K New
LECO Lincoln Electric Holdings 0.05% 1,094 $262K Add +26.9%
CBRE CBRE Group Inc. Class A 0.05% 1,630 $262K New
ALL Allstate Corp. 0.05% 1,253 $261K New
MCHI iShares MSCI China ETF 0.05% 4,312 $259K Reduce -9.9%
TSN Tyson Foods Inc. Class A 0.05% 4,414 $259K New
FR First Industrial Realty TR 0.05% 4,496 $257K New
VEU Vanguard Ftse All-World Ex-U 0.05% 3,500 $257K No change
BYD Boyd Gaming Corp. 0.05% 2,996 $255K Add +9.0%
ICUI Icu Medical Inc. 0.05% 1,781 $254K New
ITW Illinois Tool Works 0.05% 1,028 $253K Add +29.3%
PWR Quanta Services Inc. 0.05% 597 $252K New
TFC Truist Financial Corp. 0.05% 5,120 $252K New
HII Huntington Ingalls Industrie 0.05% 731 $249K New
PCAR Paccar Inc. 0.05% 2,262 $248K Reduce -8.2%
AWI Armstrong World Industries 0.05% 1,292 $247K Add +6.1%
LHX L3HARRIS Technologies Inc. 0.05% 835 $245K New
LMT Lockheed Martin Corp. 0.05% 503 $243K Reduce -14.8%
ED Consolidated Edison Inc. 0.05% 2,447 $243K New
GAP The Gap Inc. 0.04% 9,482 $243K New
CNC Centene Corp. 0.04% 5,848 $241K New
NNN NNN REIT Inc. 0.04% 6,024 $239K New
AYI Acuity Inc. 0.04% 661 $238K New
PCOR Procore Technologies Inc. 0.04% 3,254 $237K Reduce -5.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 3,007 $237K New
UBS UBS Group AG-Reg 0.04% 5,104 $236K New
STX Seagate Technology Holdings 0.04% 851 $235K New
SNDR Schneider National Inc. Class B 0.04% 8,818 $234K New
TTEK Tetra Tech Inc. 0.04% 6,932 $233K Reduce -9.7%
M Macy's Inc. 0.04% 10,542 $232K New
PAYC Paycom Software Inc. 0.04% 1,458 $232K New
PODD Insulet Corp. 0.04% 817 $232K New
BTI British American Tob-SP ADR 0.04% 4,082 $231K New
HEI Heico Corp. 0.04% 705 $228K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 1,172 $228K New
EBAY eBay Inc. 0.04% 2,608 $227K Reduce -25.5%
BALL Ball Corp. 0.04% 4,286 $227K New
MSM MSC Industrial Direct Co. Class A 0.04% 2,662 $224K New
XLF SS Financial Select Sector 0.04% 4,076 $223K Reduce -69.0%
TGT Target Corp. 0.04% 2,283 $223K New
J Jacobs Solutions Inc. 0.04% 1,683 $223K Reduce -0.2%
FIVE Five Below 0.04% 1,180 $222K New
IYE iShares U.S. Energy ETF 0.04% 4,674 $222K Reduce -2.7%
SE Sea Ltd.-ADR 0.04% 1,742 $222K Add +6.0%
SPB Spectrum Brands Holdings Inc. 0.04% 3,749 $221K New
CFG Citizens Financial Group 0.04% 3,762 $220K New
DD Dupont DE Nemours Inc. 0.04% 5,412 $218K Add +89.6%
JHG Janus Henderson Group PLC 0.04% 4,554 $217K New
PAUG Innovator U.S. Equity Power 0.04% 5,000 $216K No change
CI The Cigna Group 0.04% 785 $216K New
MTG Mgic Investment Corp. 0.04% 7,370 $215K New
ESTC Elastic NV 0.04% 2,854 $215K New
NTRA Natera Inc. 0.04% 940 $215K New
SAP Sap SE-Sponsored ADR 0.04% 885 $215K Add +15.1%
DBX Dropbox Inc. Class A 0.04% 7,726 $215K New
MRSH Marsh & McLennan Cos 0.04% 1,155 $214K Add +9.7%
GWW WW Grainger Inc. 0.04% 212 $214K New
WSM Williams-Sonoma Inc. 0.04% 1,195 $213K New
VLO Valero Energy Corp. 0.04% 1,309 $213K Reduce -5.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 1,714 $212K New
LEG Leggett & Platt Inc. 0.04% 19,301 $212K New
EVRG Evergy Inc. 0.04% 2,916 $211K New
ENTG Entegris Inc. 0.04% 2,502 $211K New
CNA Cna Financial Corp. 0.04% 4,396 $210K New
KR Kroger Co. 0.04% 3,348 $209K New
DCI Donaldson Co. Inc. 0.04% 2,331 $207K New
DVA Davita Inc. 0.04% 1,801 $205K Add +14.6%
HSY The Hershey Co. 0.04% 1,124 $205K Reduce -23.7%
A Agilent Technologies Inc. 0.04% 1,503 $205K New
KTOS Kratos Defense & Security 0.04% 2,676 $203K Reduce -6.2%
CGNX Cognex Corp. 0.04% 5,642 $203K Reduce -2.7%
GATX Gatx Corp. 0.04% 1,195 $203K New
IWS iShares Russell Mid-Cap Valu 0.04% 1,426 $201K New
SCHF Schwab Intl Equity ETF 0.04% 8,353 $201K New
DT Dynatrace Inc. 0.04% 4,630 $201K Reduce -10.0%
MIDD Middleby Corp. 0.04% 1,348 $200K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 14,610 $192K Add +2.6%
NVCR Novocure Ltd. 0.03% 11,851 $153K New
SAN Banco Santander SA-Spon ADR 0.03% 13,047 $153K Add +20.4%
GTM Zoominfo Technologies Inc. 0.03% 13,237 $135K Add +26.6%
ACHR Archer Aviation Inc. Class A 0.02% 17,613 $132K Add +7.1%
FLO Flowers Foods Inc. 0.02% 11,664 $127K New
HUN Huntsman Corp. 0.02% 12,006 $120K New
MFG Mizuho Financial Group-ADR 0.02% 14,080 $103K Add +23.9%
GRAB Grab Holdings Ltd. Class A 0.02% 20,441 $102K Add +10.5%
NTLA Intellia Therapeutics Inc. 0.02% 10,996 $99K Reduce -6.0%
RXRX Recursion Pharmaceuticals-A 0.02% 20,464 $84K Add +7.1%
BORR Borr Drilling Ltd. 0.01% 13,090 $53K Reduce -3.1%
EPM Evolution Petroleum Corp. 0.01% 14,010 $50K New
WIT Wipro Ltd.-ADR 0.01% 12,476 $35K Add +21.7%
PACB Pacific Biosciences of Calif 0.01% 16,813 $31K Reduce -5.5%
NNOX Nano-X Imaging Ltd. 0.01% 10,000 $28K New

Portfolio Sells Q3 2025 → Q4 2025

SMLR Semler Scientific Inc. Reduce -13.3% 3.12% −4.34
JAAA Janus Henderson Aaa Clo ETF Reduce -6.4% 3.35% −0.45
QUAL iShares MSCI USA Quality Fac Reduce -25.1% 0.62% −0.24
GBTC Grayscale Bitcoin Trust ETF Reduce -5.8% 0.42% −0.20
ETHE Grayscale Ethereum Staking E Reduce -12.6% 0.21% −0.15
UNH Unitedhealth Group Inc. Reduce -13.1% 0.42% −0.12
NFLX Netflix Inc. Reduce -6.1% 0.26% −0.11
IEFA iShares Core MSCI Eafe ETF Reduce -3.8% 1.55% −0.11
HD Home Depot Inc. Reduce -4.1% 0.37% −0.11
HOOD Robinhood Markets Inc. Class A Reduce -15.3% 0.17% −0.10
XLF SS Financial Select Sector Reduce -69.0% 0.04% −0.10
MPC Marathon Petroleum Corp. Reduce -0.8% 0.36% −0.09
EXI iShares Global Industrials E Sold out 0.00% −0.08
ANET Arista Networks Inc. Reduce -5.8% 0.29% −0.07
GRMN Garmin Ltd. Sold out 0.00% −0.06
RBLX Roblox Corp. Class A Reduce -5.9% 0.07% −0.06
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.06
NKE Nike Inc. Class B Sold out 0.00% −0.06
KHC The Kraft Heinz Co. Sold out 0.00% −0.06
TTC Toro Co. Sold out 0.00% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -2.9% 0.65% −0.06
BITO Proshares Bitcoin ETF-Usd Sold out 0.00% −0.05
SMCI Super Micro Computer Inc. Sold out 0.00% −0.05
CDNS Cadence Design SYS Inc. Reduce -17.8% 0.12% −0.05
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.05
XYZ Block Inc. Sold out 0.00% −0.05
ARKB ARK 21SHARES Bitcoin ETF Reduce -3.9% 0.12% −0.05
DASH DoorDash Inc. Class A Reduce -22.1% 0.08% −0.05
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.05
EFV iShares MSCI Eafe Value ETF Reduce -9.2% 0.47% −0.05
COP Conocophillips Sold out 0.00% −0.05
UBER Uber Technologies Inc. Reduce -1.9% 0.13% −0.05
MAS Masco Corp. Sold out 0.00% −0.05
OKTA Okta Inc. Sold out 0.00% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -7.7% 0.27% −0.05
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -37.3% 0.07% −0.05
RMD Resmed Inc. Sold out 0.00% −0.05
SPOT Spotify Technology SA Reduce -28.8% 0.06% −0.04
APP AppLovin Corp. Class A Reduce -1.1% 0.32% −0.04
EFG iShares MSCI Eafe Growth ETF Reduce -38.6% 0.06% −0.04
GNRC Generac Holdings Inc. Sold out 0.00% −0.04
SPGI S&P Global Inc. Reduce -30.2% 0.10% −0.04
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.04
SO The Southern Co. Sold out 0.00% −0.04
VOX Vanguard Communication Servi Sold out 0.00% −0.04
BKR Baker Hughes Co. Sold out 0.00% −0.04
NOW ServiceNow Inc. Reduce -0.3% 0.15% −0.04
SOFI Sofi Technologies Inc. Sold out 0.00% −0.04
OC Owens Corning Sold out 0.00% −0.04
ZTS Zoetis Inc. Sold out 0.00% −0.04

Portfolio Buys Q3 2025 → Q4 2025

LLY Eli Lilly & Co. Add +116.6% 0.86% +0.56
CGMU Cap Group Municipal Income New 0.39% +0.39
EVIM Eaton Vance Int Muni Income New 0.36% +0.36
GOOGL Alphabet Inc. Class A Add +4.9% 1.59% +0.35
SPY SS SPDR S&P 500 ETF Trust-US Add +77.8% 0.80% +0.34
GOOG Alphabet Inc. Class C Add +6.2% 1.17% +0.27
CSCO Cisco Systems Inc. Add +138.6% 0.41% +0.25
CVX Chevron Corp. Add +105.0% 0.43% +0.20
XOM Exxon Mobil Corp. Add +122.7% 0.37% +0.20
EQT Eqt Corp. Add +94.3% 0.45% +0.20
PULS Pgim Ultra Short Bond ETF Add +67.8% 0.43% +0.16
EPAM Epam Systems Inc. New 0.15% +0.15
KO The Coca-Cola Co. Add +113.5% 0.28% +0.15
VXUS Vanguard Total Intl Stock New 0.15% +0.15
AAPL Apple Inc. Add +2.4% 4.27% +0.14
EXPE Expedia Group Inc. Add +139.3% 0.20% +0.14
C Citigroup Inc. Add +138.4% 0.21% +0.13
EPR Epr Properties New 0.13% +0.13
NVDA Nvidia Corp. Add +11.8% 2.18% +0.12
CLH Clean Harbors Inc. New 0.12% +0.12
ESS Essex Property Trust Inc. New 0.11% +0.11
CAT Caterpillar Inc. Add +47.4% 0.25% +0.10
CMG Chipotle Mexican Grill Inc. New 0.10% +0.10
CTSH Cognizant Tech Solutions-A New 0.10% +0.10
IVE iShares S&P 500 Value ETF Add +18.6% 0.71% +0.09
CLS Celestica Inc. New 0.09% +0.09
TSM Taiwan Semiconductor-SP ADR Add +17.2% 0.49% +0.08
CRUS Cirrus Logic Inc. Add +173.1% 0.14% +0.08
ES Eversource Energy New 0.08% +0.08
EMR Emerson Electric Co. Add +187.4% 0.13% +0.08
EFX Equifax Inc. New 0.08% +0.08
AMZN Amazon.com Inc. Add +6.4% 1.44% +0.08
MRK Merck & Co. Inc. Add +21.7% 0.26% +0.08
CME Cme Group Inc. New 0.08% +0.08
CB Chubb Ltd. Add +69.6% 0.18% +0.08
IBB iShares Biotechnology ETF New 0.07% +0.07
CASY Casey's General Stores Inc. New 0.07% +0.07
AVY Avery Dennison Corp. New 0.07% +0.07
MTUM iShares MSCI USA Momentum Fa Add +53.5% 0.22% +0.07
LULU Lululemon Athletica Inc. New 0.07% +0.07
CCL Carnival Corp. New 0.06% +0.06
CTAS Cintas Corp. New 0.06% +0.06
COR Cencora Inc. New 0.06% +0.06
IQLT iShares MSCI International Q Add +5.0% 2.77% +0.06
CCK Crown Holdings Inc. New 0.06% +0.06
SNA Snap-on Inc. New 0.06% +0.06
UHS Universal Health Services-B New 0.06% +0.06
OHI Omega Healthcare Investors New 0.06% +0.06
ALSN Allison Transmission Holding New 0.06% +0.06
G Genpact Ltd. New 0.06% +0.06

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