Interchange Capital Partners, LLC

Name: Interchange Capital Partners, LLC 13F holdings, Q1 2026
Creator: Interchange Capital Partners, LLC
Published: 2026-04-24

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

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%
MTUM iShares MSCI USA Momentum Fa	0.23%	3,589	$734K	Reduce -24.8%
XLF SS Financial Select Sector	0.23%	14,697	$732K	Add +260.6%
NOW ServiceNow Inc.	0.23%	1,741	$730K	Reduce -67.7%
VOO Vanguard S&P 500 ETF	0.23%	1,419	$729K	Add +84.5%
XOM Exxon Mobil Corp.	0.23%	5,302	$725K	Reduce -67.7%
AXON Axon Enterprise Inc.	0.23%	1,460	$718K	Reduce -10.4%
VFMV Vanguard US Minimum Volatili	0.22%	5,556	$704K	No change
XLE SS Energy Select Sector	0.22%	7,362	$688K	Reduce -41.3%
EFA iShares MSCI Eafe ETF	0.22%	8,412	$688K	Add +4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	16,228	$684K	Reduce -25.1%
MAR Marriott International Class A	0.21%	2,845	$679K	Add +1.1%
OEF iShares S&P 100 ETF	0.21%	2,500	$677K	Reduce -60.1%
TRV The Travelers Cos Inc.	0.21%	2,459	$653K	Reduce -8.7%
JSCP JPMorgan Short Duration Core	0.20%	13,600	$642K	Reduce -16.7%
RSPN Invesco S&P 500 Equal Weight	0.20%	12,881	$630K	Add +30.5%
ISRG Intuitive Surgical Inc.	0.19%	1,264	$616K	Reduce -21.8%
TMO Thermo Fisher Scientific Inc.	0.19%	1,189	$592K	Add +11.1%
FTNT Fortinet Inc.	0.19%	6,321	$591K	Add +16.6%
ICE Intercontinental Exchange Inc.	0.19%	3,418	$589K	Reduce -21.9%
CSCO Cisco Systems Inc.	0.19%	9,306	$589K	Reduce -67.3%
BLDR Builders Firstsource Inc.	0.19%	4,713	$588K	Reduce -8.0%
ROK Rockwell Automation Inc.	0.18%	2,208	$584K	Reduce -7.5%
HELO JPMorgan Hedged Equity ETF	0.18%	9,777	$583K	New
MU Micron Technology Inc.	0.18%	4,581	$582K	Add +8.1%
PG The Procter & Gamble Co.	0.18%	3,485	$579K	Reduce -42.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.18%	4,487	$578K	Add +62.2%
SPGI S&P Global Inc.	0.18%	1,142	$573K	Add +6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	5,696	$562K	Reduce -11.0%
PGR Progressive Corp.	0.18%	1,995	$559K	Reduce -18.7%
MCK McKesson Corp.	0.17%	794	$553K	Reduce -25.9%
CGMU Cap Group Municipal Income	0.17%	20,229	$549K	Reduce -73.6%
WFC Wells Fargo & Co.	0.17%	7,485	$547K	Reduce -28.7%
TMUS T-Mobile US Inc.	0.17%	2,176	$546K	Reduce -15.6%
GE General Electric filed as GE AEROSPACE	0.17%	2,492	$546K	Reduce -37.1%
KO The Coca-Cola Co.	0.17%	7,356	$531K	Reduce -66.0%
ROKU Roku Inc.	0.17%	7,400	$522K	Add +8.3%
AMGN Amgen Inc.	0.16%	1,636	$517K	Reduce -27.0%
AMD Advanced Micro Devices	0.16%	4,783	$513K	Reduce -21.9%
WMB Williams Cos Inc.	0.16%	7,986	$511K	Reduce -13.6%
MELI MercadoLibre Inc.	0.16%	270	$509K	Add +11.1%
LRCX Lam Research Corp.	0.16%	5,515	$496K	Reduce -26.4%
HOOD Robinhood Markets Inc. Class A	0.16%	11,458	$491K	Add +42.6%
IXJ iShares Global Healthcare Et	0.15%	5,372	$490K	Reduce -12.2%
BTC Grayscale Bitcoin Mini ETF	0.15%	13,871	$489K	Reduce -43.2%
DVY iShares Select Dividend ETF	0.15%	3,548	$476K	Reduce -2.8%
VGT Vanguard Info Tech ETF	0.15%	863	$474K	Add +11.2%
MCD McDonald's Corp.	0.15%	1,510	$471K	Reduce -35.7%
QCOM Qualcomm Inc.	0.15%	3,056	$465K	Reduce -39.8%
VRT Vertiv Holdings Co. Class A	0.15%	3,793	$464K	Reduce -20.3%
IWM iShares Russell 2000 ETF	0.15%	2,327	$464K	Add +58.6%
HEFA Isha Curr Hedged MSCI Eafe	0.15%	12,739	$462K	New
CIBR First Trust Nasdaq Cybersecu	0.15%	7,333	$462K	Add +3.2%
HDV iShares Core High Dividend E	0.15%	3,805	$461K	Add +18.7%
TXN Texas Instruments Inc.	0.14%	2,407	$456K	Reduce -11.7%
HIG Hartford Insurance Group Inc.	0.14%	3,568	$448K	Add +5.8%
VRTX Vertex Pharmaceuticals Inc.	0.14%	919	$443K	Add +48.2%
CAT Caterpillar Inc.	0.14%	1,208	$441K	Reduce -48.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.14%	9,509	$438K	Add +53.5%
INTU Intuit Inc.	0.14%	720	$433K	Reduce -27.9%
COIN Coinbase Global Inc. Class A	0.14%	2,479	$427K	Reduce -9.4%
DUK Duke Energy Corp.	0.13%	3,419	$424K	Reduce -24.4%
BLK BlackRock Inc.	0.13%	447	$424K	Reduce -17.1%
INTC Intel Corp.	0.13%	18,344	$421K	Reduce -10.0%
GS Goldman Sachs Group Inc.	0.13%	635	$421K	Reduce -31.9%
ITA iShares U.S. Aerospace & Def	0.13%	2,676	$407K	Reduce -55.7%
CB Chubb Ltd.	0.13%	1,348	$407K	Reduce -56.2%
RBLX Roblox Corp. Class A	0.13%	6,977	$407K	Add +59.5%
P Everpure Inc. Class A	0.13%	9,118	$406K	Add +3.9%
TDG Transdigm Group Inc.	0.13%	299	$403K	Reduce -12.6%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	1,777	$400K	Add +12.5%
EVIM Eaton Vance Int Muni Income	0.13%	7,562	$397K	Reduce -79.1%
EXI iShares Global Industrials E	0.12%	2,714	$395K	New
GM General Motors Co.	0.12%	7,811	$393K	Reduce -25.6%
SPSM SS SPDR P S&P 600 Small Cap	0.12%	9,420	$384K	New
VIG Vanguard Dividend Apprec ETF	0.12%	1,963	$381K	Reduce -6.7%
GILD Gilead Sciences Inc.	0.12%	3,054	$380K	Reduce -26.6%
GEV GE Vernova Inc.	0.12%	759	$378K	Reduce -26.6%
DHR Danaher Corp.	0.12%	1,810	$371K	Add +9.6%
VST Vistra Corp.	0.11%	2,789	$358K	Reduce -9.7%
CEG Constellation Energy	0.11%	1,487	$356K	Reduce -30.6%
BABA Alibaba Group Holding-SP ADR	0.11%	2,702	$356K	Reduce -50.5%
MO Altria Group Inc.	0.11%	5,832	$352K	Reduce -34.3%
NSC Norfolk Southern Corp.	0.11%	1,464	$347K	Reduce -20.5%
ETN Eaton Corp. PLC	0.11%	1,111	$344K	Reduce -40.3%
PYPL PayPal Holdings Inc.	0.11%	6,070	$341K	Add +9.8%
SHW The Sherwin-Williams Co.	0.11%	980	$336K	Reduce -45.0%
SCHF Schwab Intl Equity ETF	0.11%	16,728	$336K	Add +100.3%
CDNS Cadence Design SYS Inc.	0.10%	1,299	$330K	Reduce -36.5%
PFE Pfizer Inc.	0.10%	12,998	$329K	Reduce -30.9%
VFH Vanguard Financials ETF	0.10%	2,716	$324K	Add +12.1%
LIN Linde PLC	0.10%	686	$322K	Reduce -10.8%
BKNG Booking Holdings Inc.	0.10%	71	$322K	Reduce -26.8%
CARR Carrier Global Corp.	0.10%	5,066	$321K	Reduce -1.6%
HWM Howmet Aerospace Inc.	0.10%	1,698	$316K	Reduce -42.8%
BA The Boeing Co.	0.10%	1,570	$309K	Reduce -15.2%
SPOT Spotify Technology SA	0.10%	563	$305K	Add +7.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	5,878	$304K	Reduce -0.2%
CL Colgate-Palmolive Co.	0.10%	3,334	$304K	Reduce -39.7%
EME Emcor Group Inc.	0.10%	536	$304K	Reduce -54.0%
T AT&T Inc.	0.10%	10,603	$303K	Reduce -29.2%
TEM Tempus AI Inc. Class A	0.09%	6,105	$295K	Reduce -3.5%
QQQ Invesco QQQ Trust Series 1	0.09%	592	$288K	No change
ETHA iShares Ethereum Trust ETF	0.09%	20,739	$287K	Add +62.4%
AVDE Avantis International Equity	0.09%	3,375	$286K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	2,116	$283K	Reduce -29.2%
SPYV SS SPDR P S&P 500 Value ETF	0.09%	5,501	$281K	No change
KLAC KLA Corp.	0.09%	379	$280K	Reduce -9.3%
DELL Dell Technologies -C	0.09%	2,956	$279K	Reduce -3.3%
PHM Pultegroup Inc.	0.09%	2,474	$273K	Reduce -42.0%
UNP Union Pacific Corp.	0.09%	1,142	$271K	Reduce -47.7%
AVB Avalonbay Communities Inc.	0.09%	1,644	$270K	Reduce -5.1%
IYG iShares U.S. Financial Servi	0.09%	3,422	$269K	Add +15.4%
XYL Xylem Inc.	0.08%	2,246	$268K	Reduce -24.3%
LMT Lockheed Martin Corp.	0.08%	596	$267K	Add +18.5%
D Dominion Energy Inc.	0.08%	4,739	$266K	Reduce -15.0%
AMP Ameriprise Financial Inc.	0.08%	555	$265K	Reduce -41.0%
S Sentinelone Inc. Class A	0.08%	20,523	$264K	Add +4.5%
XLP SS Consumer Staples Sel Sect	0.08%	3,236	$264K	Reduce -30.8%
CW Curtiss-Wright Corp.	0.08%	669	$262K	Reduce -38.6%
SNY Sanofi-ADR	0.08%	4,732	$262K	New
BTI British American Tob-SP ADR	0.08%	5,971	$262K	Add +46.3%
J Jacobs Solutions Inc.	0.08%	2,160	$261K	Add +28.3%
MNST Monster Beverage Corp.	0.08%	4,145	$261K	Reduce -35.2%
BITO Proshares Bitcoin ETF-Usd	0.08%	14,203	$260K	New
SOXX iShares Semiconductor ETF	0.08%	1,349	$260K	Add +5.2%
MET Metlife Inc.	0.08%	3,232	$259K	Reduce -34.3%
GD General Dynamics Corp.	0.08%	868	$256K	Reduce -54.8%
DE Deere & Co.	0.08%	516	$256K	Reduce -34.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	2,926	$255K	Reduce -32.5%
ACN Accenture PLC Class A	0.08%	817	$255K	Reduce -35.0%
VGK Vanguard Ftse Europe ETF	0.08%	3,600	$253K	Add +1.1%
FDIS Fidelity MSCI Cons Discr Ind	0.08%	2,947	$249K	New
MDT Medtronic PLC	0.08%	2,796	$249K	Reduce -62.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	3,118	$246K	Reduce -64.0%
OTIS Otis Worldwide Corp.	0.08%	2,405	$245K	New
VEU Vanguard Ftse All-World Ex-U	0.08%	4,000	$243K	Add +14.3%
ARKK ARK Innovation ETF	0.08%	5,084	$242K	Add +25.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	5,463	$238K	New
VZ Verizon Communications Inc.	0.08%	5,133	$238K	Reduce -24.1%
UBER Uber Technologies Inc.	0.08%	3,267	$238K	Reduce -63.3%
NVS Novartis AG-Sponsored ADR	0.07%	1,995	$234K	Reduce -49.5%
CRSP Crispr Therapeutics AG	0.07%	6,767	$230K	Reduce -5.4%
JCI Johnson Controls Internation	0.07%	2,345	$230K	Add +0.1%
XLC SS Comm Select Sector SPDR	0.07%	2,363	$228K	Add +2.4%
CMG Chipotle Mexican Grill Inc.	0.07%	4,508	$226K	Reduce -68.9%
APH Amphenol Corp. Class A	0.07%	2,990	$222K	Reduce -22.4%
ROL Rollins Inc.	0.07%	4,046	$219K	Reduce -15.2%
STX Seagate Technology Holdings	0.07%	637	$218K	Reduce -25.1%
FCX Freeport-McMoran Inc.	0.07%	5,431	$218K	Reduce -14.5%
PCAR Paccar Inc.	0.07%	2,216	$216K	Reduce -2.0%
SMCI Super Micro Computer Inc.	0.07%	6,289	$215K	New
PWR Quanta Services Inc.	0.07%	474	$215K	Reduce -20.6%
BSX Boston Scientific Corp.	0.07%	2,319	$215K	Reduce -57.7%
ENB Enbridge Inc.	0.07%	4,646	$215K	Reduce -59.5%
SYF Synchrony Financial	0.07%	3,865	$211K	Reduce -52.0%
NTRA Natera Inc.	0.07%	1,465	$211K	Add +55.9%
ITB iShares U.S. Home Constructi	0.07%	2,137	$210K	Reduce -25.0%
DD Dupont DE Nemours Inc.	0.07%	3,431	$209K	Reduce -36.6%
WM Waste Management Inc.	0.07%	905	$209K	Reduce -39.6%
GWW WW Grainger Inc.	0.07%	206	$208K	Reduce -2.8%
SPG Simon Property Group Inc.	0.07%	1,223	$208K	Reduce -29.9%
ORLY O'reilly Automotive Inc.	0.06%	648	$205K	Reduce -83.1%
DDOG Datadog Inc. Class A	0.06%	1,982	$205K	Reduce -44.9%
LDOS Leidos Holdings Inc.	0.06%	1,518	$205K	Reduce -37.3%
PCOR Procore Technologies Inc.	0.06%	3,555	$205K	Add +9.3%
TER Teradyne Inc.	0.06%	2,472	$204K	Add +14.9%
LOW Lowe's Cos Inc.	0.06%	873	$204K	Reduce -48.3%
LULU Lululemon Athletica Inc.	0.06%	1,218	$203K	Reduce -27.8%
XYZ Block Inc.	0.06%	3,672	$202K	New
HON Honeywell International Inc.	0.06%	948	$202K	Reduce -35.1%
C Citigroup Inc.	0.06%	2,356	$200K	Reduce -75.8%
SLV iShares Silver Trust	0.06%	6,090	$186K	Reduce -32.6%
TXG 10X Genomics Inc. Class A	0.06%	14,575	$178K	Reduce -51.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	13,261	$158K	Reduce -70.8%
RXRX Recursion Pharmaceuticals-A	0.04%	23,464	$124K	Add +14.7%
ACHR Archer Aviation Inc. Class A	0.04%	17,266	$123K	Reduce -2.0%
NTLA Intellia Therapeutics Inc.	0.02%	11,073	$79K	Add +0.7%
WIT Wipro Ltd.-ADR	0.01%	11,562	$29K	Reduce -7.3%
PACB Pacific Biosciences of Calif	0.01%	21,400	$25K	Add +27.3%

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