Interchange Capital Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Interchange Capital Partners, LLC reported 279 stock positions worth $316.4 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by iShares MSCI International Q (IQLT, 3.7%) and JPM Ultra-Short Muni Income (JMST, 3.5%). Compared with Q4 2025, it opened 13 new positions, sold out of 158, added to 72 and reduced 190. The biggest buy was a new position in Strive Class A (ASST) and the biggest sale JPM Ultra-Short Muni Income (JMST, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001845998
- Portfolio Value
- $316.4M (Q1 2026)
- SEC Filing
- 0001845998-26-000003 ↗ filed Apr 24, 2026
Holdings Value
Holdings 279 stocks · $316.4M
| AAPL Apple Inc. | 5.43% | 72,502 | $17.2M | Reduce -14.4% |
| IQLT iShares MSCI International Q | 3.74% | 298,137 | $11.8M | Reduce -9.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 3.52% | 218,999 | $11.1M | Reduce -71.0% |
| MSFT Microsoft Corp. | 2.93% | 24,773 | $9.3M | Reduce -25.8% |
| ASST Strive Inc. Class A | 2.79% | 880,571 | $8.8M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.61% | 47,884 | $8.3M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.11% | 85,352 | $6.7M | Reduce -8.7% |
| MDCX Medicus Pharma Ltd. | 1.95% | 1,661,871 | $6.2M | Add +4.7% |
| JPST JPMorgan Ultra-Short Income | 1.92% | 119,932 | $6.1M | Reduce -27.1% |
| IVV iShares Core S&P 500 ETF | 1.91% | 10,683 | $6.1M | Reduce -7.7% |
| AMZN Amazon.com Inc. | 1.57% | 25,875 | $5.0M | Reduce -23.3% |
| NVDA Nvidia Corp. | 1.52% | 38,191 | $4.8M | Reduce -39.4% |
| IEMG iShares Core MSCI Emerging | 1.37% | 79,720 | $4.3M | Reduce -30.6% |
| META Meta Platforms Inc. Class A | 1.36% | 7,454 | $4.3M | Reduce -18.4% |
| QUAL iShares MSCI USA Quality Fac | 1.30% | 24,091 | $4.1M | Add +43.7% |
| VLUE iShares MSCI USA Value Facto | 1.29% | 38,389 | $4.1M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 1.23% | 21,808 | $3.9M | Reduce -20.2% |
| JPM JPMorgan Chase & Co. | 1.21% | 14,722 | $3.8M | Reduce -12.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 6,010 | $3.6M | Reduce -5.3% |
| TSLA Tesla Inc. | 1.07% | 12,432 | $3.4M | Reduce -13.0% |
| ABBV Abbvie Inc. | 1.00% | 15,019 | $3.2M | Reduce -7.9% |
| JEPI JPMorgan Equity Premium Inco | 0.93% | 51,487 | $2.9M | Reduce -15.7% |
| IVW iShares S&P 500 Growth ETF | 0.93% | 31,424 | $2.9M | Add +15.3% |
| HD Home Depot Inc. | 0.89% | 7,690 | $2.8M | Add +33.4% |
| GOOG Alphabet Inc. Class C | 0.86% | 16,440 | $2.7M | Reduce -17.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.82% | 40,493 | $2.6M | Add +22.0% |
| IAU iShares Gold Trust | 0.81% | 43,470 | $2.6M | Reduce -30.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.76% | 49,182 | $2.4M | Reduce -9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 4,487 | $2.3M | Reduce -18.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.73% | 31,240 | $2.3M | Add +1.6% |
| V Visa Inc. Class A | 0.72% | 6,627 | $2.3M | Reduce -12.3% |
| UNH Unitedhealth Group Inc. | 0.71% | 4,293 | $2.2M | Reduce -37.7% |
| IVE iShares S&P 500 Value ETF | 0.70% | 11,526 | $2.2M | Reduce -36.6% |
| PULS Pgim Ultra Short Bond ETF | 0.69% | 43,878 | $2.2M | Reduce -6.0% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 39,846 | $2.1M | Reduce -64.5% |
| ABT Abbott Laboratories | 0.64% | 15,509 | $2.0M | Reduce -13.4% |
| EZU iShares MSCI Eurozone ETF | 0.61% | 36,267 | $1.9M | Add +14.5% |
| BBJP JPMorgan Betabuilders Japan | 0.60% | 33,783 | $1.9M | Add +0.9% |
| EFV iShares MSCI Eafe Value ETF | 0.59% | 31,308 | $1.9M | Reduce -12.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 6,749 | $1.9M | Reduce -0.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.58% | 33,580 | $1.8M | Add +132.0% |
| FBND Fidelity Total Bond ETF | 0.58% | 39,944 | $1.8M | Reduce -14.8% |
| MA Mastercard Inc. Class A | 0.55% | 3,191 | $1.7M | Reduce -15.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 7,488 | $1.7M | Reduce -14.2% |
| AVGO Broadcom Inc. | 0.53% | 8,413 | $1.7M | Reduce -34.0% |
| RTX RTX Corp. | 0.52% | 12,104 | $1.6M | Reduce -8.5% |
| PEP Pepsico Inc. | 0.52% | 10,957 | $1.6M | Reduce -5.8% |
| AMAT Applied Materials Inc. | 0.52% | 5,575 | $1.6M | Reduce -12.2% |
| MPC Marathon Petroleum Corp. | 0.51% | 11,027 | $1.6M | Reduce -6.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 2 | $1.6M | No change |
| SBUX Starbucks Corp. | 0.50% | 16,320 | $1.6M | Add +3.4% |
| JHMM John Hancock Multi Fact Mid | 0.49% | 27,193 | $1.6M | Reduce -24.3% |
| MS Morgan Stanley | 0.47% | 12,651 | $1.5M | Reduce -13.7% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 14,320 | $1.5M | Reduce -5.2% |
| AXP American Express Co. | 0.47% | 5,518 | $1.5M | Reduce -6.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.47% | 18,434 | $1.5M | Add +5.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 4,032 | $1.5M | Reduce -10.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 5,507 | $1.4M | Add +4.5% |
| IYW iShares Ustechnology ETF | 0.44% | 9,840 | $1.4M | Add +127.7% |
| HCA HCA Healthcare Inc. | 0.43% | 3,833 | $1.4M | Reduce -19.0% |
| FICO Fair Isaac Corp. | 0.41% | 711 | $1.3M | Reduce -12.4% |
| NEE Nextera Energy Inc. | 0.40% | 17,660 | $1.3M | Add +6.3% |
| CRM Salesforce Inc. | 0.39% | 4,759 | $1.2M | Reduce -8.0% |
| EQT Eqt Corp. | 0.38% | 22,616 | $1.2M | Reduce -49.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 14,936 | $1.2M | Add +6.6% |
| YUM Yum! Brands Inc. | 0.37% | 7,464 | $1.2M | Reduce -7.5% |
| SHOP Shopify Inc. Class A | 0.37% | 12,139 | $1.2M | Reduce -2.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.37% | 11,500 | $1.2M | Add +300.0% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 24,497 | $1.1M | Add +4.6% |
| NFLX Netflix Inc. | 0.34% | 2,885 | $1.1M | Reduce -80.4% |
| ORCL Oracle Corp. | 0.34% | 7,671 | $1.1M | Reduce -9.4% |
| LLY Eli Lilly & Co. | 0.34% | 1,270 | $1.1M | Reduce -70.5% |
| CVX Chevron Corp. | 0.33% | 6,094 | $1.0M | Reduce -60.0% |
| IWF iShares Russell 1000 Growth | 0.33% | 2,862 | $1.0M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.33% | 1,083 | $1.0M | Reduce -20.3% |
| MRK Merck & Co. Inc. | 0.31% | 10,573 | $993K | Reduce -20.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.31% | 15,604 | $991K | Add +12.2% |
| XLV SS Health Care Select Sector | 0.31% | 6,772 | $989K | Add +17.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 3,958 | $982K | Reduce -29.6% |
| PM Philip Morris International | 0.31% | 6,098 | $971K | Reduce -14.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 2,515 | $933K | Add +4.2% |
| ANET Arista Networks Inc. | 0.29% | 10,615 | $905K | Reduce -11.5% |
| DFIV Dimensional International Va | 0.29% | 17,095 | $902K | Reduce -68.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 3,388 | $871K | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.27% | 4,848 | $861K | Reduce -22.1% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 14,566 | $850K | Reduce -3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 9,497 | $848K | Add +14.5% |
| ETHE Grayscale Ethereum Staking E | 0.26% | 54,396 | $834K | Add +16.7% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.26% | 10,044 | $826K | Reduce -53.9% |
| APP AppLovin Corp. Class A | 0.26% | 2,778 | $819K | Add +10.0% |
| PNC PNC Financial Services Group | 0.25% | 4,450 | $796K | Reduce -9.6% |
| ADBE Adobe Inc. | 0.25% | 2,112 | $789K | Reduce -10.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.25% | 15,641 | $788K | Reduce -95.6% |
| WMT Walmart Inc. | 0.25% | 8,210 | $788K | Reduce -40.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.25% | 4,876 | $786K | Add +3.0% |
| IUSV iShares Core S&P U.S. Value | 0.25% | 8,445 | $779K | Reduce -1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 5,522 | $749K | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 0.24% | 4,392 | $744K | Reduce -24.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.23% | 822 | $741K | Reduce -35.5% |
| CMCSA Comcast Corp. Class A | 0.23% | 20,506 | $736K | Reduce -6.1% |
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), CRM calls ($5K), DELL calls ($4K), UBER calls ($2K), and 17 more.
Portfolio Sells Q4 2025 → Q1 2026
| JMST JPM Ultra-Short Muni Income | Reduce -71.0% | 3.52% | −3.60 |
| SMLR Semler Scientific Inc. | Sold out | 0.00% | −3.12 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -95.6% | 0.25% | −3.11 |
| NVDA Nvidia Corp. | Reduce -39.4% | 1.52% | −0.66 |
| VEA Vanguard Ftse Developed ETF | Reduce -64.5% | 0.65% | −0.65 |
| LLY Eli Lilly & Co. | Reduce -70.5% | 0.34% | −0.52 |
| GOOGL Alphabet Inc. Class A | Reduce -20.2% | 1.23% | −0.36 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.35 |
| GOOG Alphabet Inc. Class C | Reduce -17.9% | 0.86% | −0.30 |
| AVGO Broadcom Inc. | Reduce -34.0% | 0.53% | −0.29 |
| EVIM Eaton Vance Int Muni Income | Reduce -79.1% | 0.13% | −0.23 |
| THRO iShares U.S. Thematic Rotati | Sold out | 0.00% | −0.23 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.23 |
| CSCO Cisco Systems Inc. | Reduce -67.3% | 0.19% | −0.22 |
| BAI Ishrs AI in and Tech Act ETF | Sold out | 0.00% | −0.22 |
| CGMU Cap Group Municipal Income | Reduce -73.6% | 0.17% | −0.22 |
| DFIV Dimensional International Va | Reduce -68.2% | 0.29% | −0.21 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.20 |
| OEF iShares S&P 100 ETF | Reduce -60.1% | 0.21% | −0.18 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.15 |
| C Citigroup Inc. | Reduce -75.8% | 0.06% | −0.15 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.15 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -67.7% | 0.23% | −0.14 |
| IAU iShares Gold Trust | Reduce -30.6% | 0.81% | −0.14 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.13 |
| EPR Epr Properties | Sold out | 0.00% | −0.13 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.12 |
| TSLA Tesla Inc. | Reduce -13.0% | 1.07% | −0.12 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.12 |
| KO The Coca-Cola Co. | Reduce -66.0% | 0.17% | −0.11 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.11 |
| ITA iShares U.S. Aerospace & Def | Reduce -55.7% | 0.13% | −0.11 |
| CAT Caterpillar Inc. | Reduce -48.5% | 0.14% | −0.11 |
| CVX Chevron Corp. | Reduce -60.0% | 0.33% | −0.10 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.10 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.10 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.09 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.09 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -70.8% | 0.05% | −0.09 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.09 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.09 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.09 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.08 |
| ES Eversource Energy | Sold out | 0.00% | −0.08 |
| AMD Advanced Micro Devices | Reduce -21.9% | 0.16% | −0.08 |
| LRCX Lam Research Corp. | Reduce -26.4% | 0.16% | −0.08 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.08 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.08 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| ASST Strive Inc. Class A | New | 2.79% | +2.79 |
| MDCX Medicus Pharma Ltd. | Add +4.7% | 1.95% | +1.50 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.0% | 2.61% | +0.93 |
| QUAL iShares MSCI USA Quality Fac | Add +43.7% | 1.30% | +0.69 |
| HD Home Depot Inc. | Add +33.4% | 0.89% | +0.52 |
| GBTC Grayscale Bitcoin Trust ETF | Add +22.0% | 0.82% | +0.40 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +132.0% | 0.58% | +0.39 |
| IVW iShares S&P 500 Growth ETF | Add +15.3% | 0.93% | +0.31 |
| EFG iShares MSCI Eafe Growth ETF | Add +300.0% | 0.37% | +0.30 |
| IYW iShares Ustechnology ETF | Add +127.7% | 0.44% | +0.28 |
| SBUX Starbucks Corp. | Add +3.4% | 0.50% | +0.26 |
| EZU iShares MSCI Eurozone ETF | Add +14.5% | 0.61% | +0.23 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.6% | 0.73% | +0.21 |
| BBJP JPMorgan Betabuilders Japan | Add +0.9% | 0.60% | +0.19 |
| XLF SS Financial Select Sector | Add +260.6% | 0.23% | +0.19 |
| HELO JPMorgan Hedged Equity ETF | New | 0.18% | +0.18 |
| DGRW Wisdomtree U.S. Quality Divi | Add +5.4% | 0.47% | +0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.5% | 0.45% | +0.17 |
| NEE Nextera Energy Inc. | Add +6.3% | 0.40% | +0.15 |
| XLV SS Health Care Select Sector | Add +17.9% | 0.31% | +0.15 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.15% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +84.5% | 0.23% | +0.14 |
| EXI iShares Global Industrials E | New | 0.12% | +0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.12% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +4.6% | 0.35% | +0.12 |
| SCZ iShares MSCI Eafe Small-Cap | Add +12.2% | 0.31% | +0.11 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +62.2% | 0.18% | +0.11 |
| FTNT Fortinet Inc. | Add +16.6% | 0.19% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.6% | 0.38% | +0.10 |
| RSPN Invesco S&P 500 Equal Weight | Add +30.5% | 0.20% | +0.10 |
| AVDE Avantis International Equity | New | 0.09% | +0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Add +48.2% | 0.14% | +0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +53.5% | 0.14% | +0.09 |
| SNY Sanofi-ADR | New | 0.08% | +0.08 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.08% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +2.4% | 0.33% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +58.6% | 0.15% | +0.08 |
| FDIS Fidelity MSCI Cons Discr Ind | New | 0.08% | +0.08 |
| OTIS Otis Worldwide Corp. | New | 0.08% | +0.08 |
| SPGI S&P Global Inc. | Add +6.5% | 0.18% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.2% | 0.29% | +0.08 |
| TTD Trade Desk Inc./the Class A | New | 0.08% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +4.2% | 0.22% | +0.07 |
| HDV iShares Core High Dividend E | Add +18.7% | 0.15% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +11.1% | 0.19% | +0.07 |
| MELI MercadoLibre Inc. | Add +11.1% | 0.16% | +0.07 |
| SCHF Schwab Intl Equity ETF | Add +100.3% | 0.11% | +0.07 |
| SMCI Super Micro Computer Inc. | New | 0.07% | +0.07 |
| XYZ Block Inc. | New | 0.06% | +0.06 |
| RBLX Roblox Corp. Class A | Add +59.5% | 0.13% | +0.06 |
Options Activity Q4 2025 → Q1 2026
| INTC Intel Corp. | call | New | 14,900 | $99K |
| PYPL PayPal Holdings Inc. | call | New | 2,700 | $20K |
| TTD Trade Desk Inc./the Class A | call | New | 1,800 | $19K |
| GOOG Alphabet Inc. Class C | call | New | 1,200 | $19K |
| PFE Pfizer Inc. | call | New | 3,600 | $8K |
| SLV iShares Silver Trust | call | New | 4,500 | $7K |
| P Everpure Inc. Class A | call | New | 600 | $6K |
| CMG Chipotle Mexican Grill Inc. | call | New | 600 | $6K |
| BABA Alibaba Group Holding-SP ADR | call | New | 1,500 | $6K |
| 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 |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 0 | $975 |
| IWM iShares Russell 2000 ETF | call | New | 600 | $924 |
| ACHR Archer Aviation Inc. Class A | call | New | 300 | $756 |
| RXRX Recursion Pharmaceuticals-A | call | New | 600 | $600 |
| AMD Advanced Micro Devices | call | New | 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 |
| FCX Freeport-McMoran Inc. | call | New | 300 | $219 |
| 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 |