Interchange Capital Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Interchange Capital Partners, LLC reported 430 stock positions worth $531.7 million. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by JPM Ultra-Short Muni Income (JMST, 3.5%) and iShares MSCI International Q (IQLT, 2.8%). Compared with Q1 2026, it opened 179 new positions, sold out of 28, added to 158 and reduced 89. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +1326%) and the biggest sale Medicus Pharma (MDCX, shares −5%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001845998
Portfolio Value
$531.7M (Q2 2026)
SEC Filing
0001845998-26-000004 ↗ filed Jul 20, 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 Q4 2025 Q1 2026: $316.4M Q1 2026 Q2 2026: $531.7M $531.7M Q2 2026

Holdings 430 stocks · $531.7M

AAPL Apple Inc. 4.23% 77,799 $22.5M Add +7.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 3.45% 359,911 $18.4M Add +64.3%
IQLT iShares MSCI International Q 2.76% 295,800 $14.7M Reduce -0.8%
NVDA Nvidia Corp. 2.64% 70,178 $14.0M Add +83.8%
MSFT Microsoft Corp. 2.28% 32,455 $12.1M Add +31.0%
JAAA Janus Henderson Aaa Clo ETF 2.12% 223,046 $11.3M Add +1326.0%
GOOGL Alphabet Inc. Class A 2.09% 31,100 $11.1M Add +42.6%
JPST JPMorgan Ultra-Short Income 1.86% 195,303 $9.9M Add +62.8%
ASST Strive Inc. Class A 1.81% 882,086 $9.6M Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.79% 43,605 $9.5M Reduce -8.9%
AMZN Amazon.com Inc. 1.58% 35,135 $8.4M Add +35.8%
IVV iShares Core S&P 500 ETF 1.53% 10,882 $8.1M Add +1.9%
VLUE iShares MSCI USA Value Facto 1.48% 39,396 $7.9M Add +2.6%
GOOG Alphabet Inc. Class C 1.41% 21,196 $7.5M Add +28.9%
IEMG iShares Core MSCI Emerging 1.38% 88,649 $7.3M Add +11.2%
MU Micron Technology Inc. 1.31% 6,023 $7.0M Add +31.5%
IEFA iShares Core MSCI Eafe ETF 1.30% 71,634 $6.9M Reduce -16.1%
TSLA Tesla Inc. 1.15% 14,525 $6.1M Add +16.8%
AVGO Broadcom Inc. 1.13% 15,861 $6.0M Add +88.5%
JPM JPMorgan Chase & Co. 1.07% 17,438 $5.7M Add +18.4%
META Meta Platforms Inc. Class A 1.05% 9,952 $5.6M Add +33.5%
TSM Taiwan Semiconductor-SP ADR 0.94% 10,449 $5.0M Add +39.5%
AMAT Applied Materials Inc. 0.85% 6,259 $4.5M Add +12.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.82% 5,859 $4.4M Reduce -2.5%
ABBV Abbvie Inc. 0.77% 16,195 $4.1M Add +7.8%
CRWD CrowdStrike Holdings Inc. Class A 0.69% 4,807 $3.7M Add +19.2%
IVW iShares S&P 500 Growth ETF 0.64% 24,710 $3.4M Reduce -21.4%
JNJ Johnson & Johnson 0.64% 13,368 $3.4M Add +175.7%
UNH Unitedhealth Group Inc. 0.63% 8,088 $3.4M Add +88.4%
JEPI JPMorgan Equity Premium Inco 0.61% 57,069 $3.2M Add +10.8%
IVE iShares S&P 500 Value ETF 0.60% 14,041 $3.2M Add +21.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.59% 46,490 $3.2M Reduce -5.5%
LRCX Lam Research Corp. 0.59% 7,295 $3.2M Add +32.3%
MS Morgan Stanley 0.57% 14,583 $3.0M Add +15.3%
QUAL iShares MSCI USA Quality Fac 0.56% 13,677 $3.0M Reduce -43.2%
VEA Vanguard Ftse Developed ETF 0.56% 42,025 $3.0M Add +5.5%
AVDE Avantis International Equity 0.54% 32,166 $2.9M Add +853.1%
JHMM John Hancock Multi Fact Mid 0.54% 37,997 $2.8M Add +39.7%
V Visa Inc. Class A 0.53% 8,230 $2.8M Add +24.2%
VYMI Vanguard Int High DVD YLD Inc. 0.53% 28,653 $2.8M Reduce -8.3%
HELO JPMorgan Hedged Equity ETF 0.52% 41,051 $2.8M Add +319.9%
MPC Marathon Petroleum Corp. 0.52% 10,773 $2.8M Reduce -2.3%
INTC Intel Corp. 0.52% 19,718 $2.8M Add +7.5%
LLY Eli Lilly & Co. 0.52% 2,290 $2.7M Add +80.3%
AMD Advanced Micro Devices 0.51% 4,638 $2.7M Reduce -3.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.49% 1,305 $2.6M Add +58.8%
IAU iShares Gold Trust 0.49% 34,162 $2.6M Reduce -21.4%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 5,084 $2.5M Add +13.3%
RTX RTX Corp. 0.46% 12,816 $2.4M Add +5.9%
SNDK Sandisk Corp. 0.45% 1,052 $2.4M New
VTI VG Morningstar TS MKT ETF-US 0.45% 6,402 $2.4M Reduce -5.1%
BBJP JPMorgan Betabuilders Japan 0.45% 31,435 $2.4M Reduce -7.0%
MA Mastercard Inc. Class A 0.43% 4,439 $2.3M Add +39.1%
ANET Arista Networks Inc. 0.41% 12,942 $2.2M Add +21.9%
FBND Fidelity Total Bond ETF 0.41% 48,060 $2.2M Add +20.3%
IJR iShares Core S&P Small-Cap E 0.40% 14,403 $2.1M Add +0.6%
MRK Merck & Co. Inc. 0.39% 16,005 $2.1M Add +51.4%
GEV GE Vernova Inc. 0.38% 1,737 $2.0M Add +128.8%
CGMU Cap Group Municipal Income 0.38% 73,758 $2.0M Add +264.6%
EZU iShares MSCI Eurozone ETF 0.37% 28,165 $2.0M Reduce -22.3%
AXP American Express Co. 0.36% 5,662 $1.9M Add +2.6%
STX Seagate Technology Holdings 0.36% 1,978 $1.9M Add +210.5%
EVIM Eaton Vance Int Muni Income 0.36% 35,637 $1.9M Add +371.3%
VRT Vertiv Holdings Co. Class A 0.36% 5,640 $1.9M Add +48.7%
EFV iShares MSCI Eafe Value ETF 0.35% 24,420 $1.9M Reduce -22.0%
AVEM Avantis Emerging Markets Eq 0.35% 19,298 $1.9M New
PM Philip Morris International 0.35% 10,267 $1.9M Add +68.4%
PULS Pgim Ultra Short Bond ETF 0.35% 37,181 $1.8M Reduce -15.3%
APP AppLovin Corp. Class A 0.34% 3,546 $1.8M Add +27.6%
PANW Palo Alto Networks Inc. 0.34% 5,317 $1.8M Add +21.1%
HD Home Depot Inc. 0.34% 5,133 $1.8M Reduce -33.3%
SBUX Starbucks Corp. 0.32% 16,723 $1.7M Add +2.5%
WMT Walmart Inc. 0.32% 15,067 $1.7M Add +83.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 20,600 $1.7M Reduce -6.5%
ORCL Oracle Corp. 0.31% 11,099 $1.6M Add +44.7%
HCA HCA Healthcare Inc. 0.30% 4,102 $1.6M Add +7.0%
PEP Pepsico Inc. 0.29% 11,574 $1.6M Add +5.6%
NOW ServiceNow Inc. 0.29% 15,600 $1.6M Add +796.0%
CAT Caterpillar Inc. 0.29% 1,455 $1.5M Add +20.4%
BRK.A Berkshire Hathaway Inc. Class A 0.28% 2 $1.5M No change
GE General Electric filed as GE AEROSPACE 0.28% 4,001 $1.5M Add +60.5%
NEE Nextera Energy Inc. 0.28% 17,029 $1.5M Reduce -3.6%
BAI Ishrs AI in and Tech Act ETF 0.28% 28,111 $1.5M New
EMXC iShares MSCI Emr MRK Ex Chna 0.27% 14,089 $1.4M Reduce -58.0%
DELL Dell Technologies -C 0.27% 3,338 $1.4M Add +12.9%
COST Costco Wholesale Corp. 0.26% 1,502 $1.4M Add +38.7%
CSCO Cisco Systems Inc. 0.26% 11,946 $1.4M Add +28.4%
VWO Vanguard Ftse Emerging Marke 0.26% 23,372 $1.4M Reduce -4.6%
IWF iShares Russell 1000 Growth 0.26% 11,147 $1.4M Reduce -2.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.26% 11,570 $1.4M Reduce -22.5%
IDEV iShares Core MSCI Dev MKTS 0.26% 15,370 $1.4M New
DGRW Wisdomtree U.S. Quality Divi 0.26% 14,294 $1.4M Reduce -22.5%
XOM Exxon Mobil Corp. 0.26% 9,967 $1.4M Add +88.0%
GBTC Grayscale Bitcoin Trust ETF 0.26% 29,930 $1.4M Reduce -26.1%
GLDM SPDR Gold Minishares Trust 0.25% 16,801 $1.3M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 4,730 $1.3M Add +19.5%
ROK Rockwell Automation Inc. 0.24% 2,602 $1.3M Add +17.8%
BAC Bank of America Corp. 0.24% 22,552 $1.3M Add +39.0%
HWM Howmet Aerospace Inc. 0.24% 4,745 $1.3M Add +179.4%
YUM Yum! Brands Inc. 0.24% 7,955 $1.3M Add +6.6%
MTUM iShares MSCI USA Momentum Fa 0.23% 3,617 $1.2M Add +0.8%
ABT Abbott Laboratories 0.23% 13,455 $1.2M Reduce -13.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 14,027 $1.2M Reduce -7.0%
PNC PNC Financial Services Group 0.23% 4,907 $1.2M Add +10.3%
SHOP Shopify Inc. Class A 0.22% 10,357 $1.2M Reduce -14.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.22% 3,422 $1.2M Add +1.0%
EFG iShares MSCI Eafe Growth ETF 0.22% 9,425 $1.2M Reduce -18.0%
GS Goldman Sachs Group Inc. 0.22% 1,145 $1.2M Add +80.3%
CVX Chevron Corp. 0.21% 6,848 $1.1M Add +12.4%
VXUS Vanguard Total Intl Stock 0.21% 13,250 $1.1M New
IJH iShares Core S&P Midcap ETF 0.21% 14,397 $1.1M Reduce -1.2%
PWR Quanta Services Inc. 0.21% 1,525 $1.1M Add +221.7%
EQT Eqt Corp. 0.20% 20,495 $1.1M Reduce -9.4%
MAR Marriott International Class A 0.20% 2,859 $1.1M Add +0.5%
KLAC KLA Corp. 0.20% 3,482 $1.0M Reduce -8.1%
EME Emcor Group Inc. 0.19% 1,246 $1.0M Add +132.5%
SCZ iShares MSCI Eafe Small-Cap 0.19% 12,388 $1.0M Reduce -20.6%
PLTR Palantir Technologies Inc. Class A 0.19% 8,639 $1.0M Reduce -9.0%
THRO iShares U.S. Thematic Rotati 0.18% 22,732 $980K New
AXON Axon Enterprise Inc. 0.18% 1,714 $960K Add +17.4%
BTC Grayscale Bitcoin Mini ETF 0.18% 36,907 $958K Add +166.1%
TXN Texas Instruments Inc. 0.18% 3,183 $949K Add +32.2%
DFIV Dimensional International Va 0.17% 17,152 $927K Add +0.3%
NFLX Netflix Inc. 0.17% 12,634 $912K Add +337.9%
JCI Johnson Controls Internation 0.17% 6,216 $908K Add +165.1%
KO The Coca-Cola Co. 0.17% 10,975 $892K Add +49.2%
WMB Williams Cos Inc. 0.17% 11,835 $881K Add +48.2%
CLS Celestica Inc. 0.17% 2,407 $878K New
FTNT Fortinet Inc. 0.16% 5,750 $877K Reduce -9.0%
TRV The Travelers Cos Inc. 0.16% 2,629 $868K Add +6.9%
FICO Fair Isaac Corp. 0.16% 720 $860K Add +1.3%
MELI MercadoLibre Inc. 0.16% 498 $846K Add +84.4%
MCK McKesson Corp. 0.16% 1,115 $842K Add +40.4%
EFA iShares MSCI Eafe ETF 0.16% 8,082 $840K Reduce -3.9%
IUSV iShares Core S&P U.S. Value 0.16% 7,622 $840K Reduce -9.8%
GM General Motors Co. 0.16% 10,886 $839K Add +39.4%
IYW iShares Ustechnology ETF 0.16% 3,284 $828K Reduce -66.6%
CEG Constellation Energy 0.15% 3,246 $806K Add +118.3%
BA The Boeing Co. 0.15% 3,635 $787K Add +131.5%
TER Teradyne Inc. 0.15% 1,610 $779K Reduce -34.9%
VFMV Vanguard US Minimum Volatili 0.15% 5,556 $774K No change
WFC Wells Fargo & Co. 0.15% 9,334 $771K Add +24.7%
AMGN Amgen Inc. 0.14% 2,111 $765K Add +29.0%
CW Curtiss-Wright Corp. 0.14% 1,006 $762K Add +50.4%
HIMU iShares High Yild Muni A ETF 0.14% 15,235 $759K New
JSCP JPMorgan Short Duration Core 0.14% 16,091 $759K Add +18.3%
QCOM Qualcomm Inc. 0.14% 4,058 $750K Add +32.8%
WDC Western Digital Corp. 0.14% 1,159 $740K New
VGT Vanguard Info Tech ETF 0.14% 6,170 $737K Reduce -10.6%
TXG 10X Genomics Inc. Class A 0.14% 19,184 $736K Add +31.6%
ETN Eaton Corp. PLC 0.14% 1,724 $735K Add +55.2%
OEF iShares S&P 100 ETF 0.14% 1,990 $728K Reduce -20.4%
FTEC Fidelity MSCI Info Tech Indx 0.14% 2,541 $726K Reduce -47.9%
MDCX Medicus Pharma Ltd. 0.14% 1,586,871 $718K Reduce -4.5%
C Citigroup Inc. 0.13% 5,110 $715K Add +116.9%
ITA iShares U.S. Aerospace & Def 0.13% 2,949 $715K Add +10.2%
APH Amphenol Corp. Class A 0.13% 4,037 $712K Add +35.0%
P Everpure Inc. Class A 0.13% 9,028 $711K Reduce -1.0%
HOOD Robinhood Markets Inc. Class A 0.13% 7,069 $709K Reduce -38.3%
DDOG Datadog Inc. Class A 0.13% 2,709 $705K Add +36.7%
CRDO Credo Technology Group Holdi 0.13% 2,526 $687K New
GILD Gilead Sciences Inc. 0.13% 5,395 $682K Add +76.7%
PG The Procter & Gamble Co. 0.13% 4,628 $679K Add +32.8%
FIX Comfort Systems USA Inc. 0.13% 342 $678K New
XLV SS Health Care Select Sector 0.12% 4,183 $664K Reduce -38.2%
GLW Corning Inc. 0.12% 2,570 $656K New
CCJ Cameco Corp. 0.12% 6,422 $654K New
SNOW Snowflake Inc. 0.12% 2,568 $654K New
SDY SS SPDR S&P Dividend ETF 0.12% 4,238 $645K Reduce -23.3%
JBL Jabil Inc. 0.12% 1,671 $644K New
XLE SS Energy Select Sector 0.12% 11,764 $625K Add +59.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 46,241 $618K Add +248.7%
DUK Duke Energy Corp. 0.12% 4,847 $613K Add +41.8%
MPWR Monolithic Power Systems Inc. 0.11% 440 $608K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 4,002 $606K Add +89.1%
CIBR First Trust Nasdaq Cybersecu 0.11% 6,723 $604K Reduce -8.3%
NVS Novartis AG-Sponsored ADR 0.11% 3,832 $601K Add +92.1%
HIG Hartford Insurance Group Inc. 0.11% 4,526 $600K Add +26.9%
ISRG Intuitive Surgical Inc. 0.11% 1,501 $599K Add +18.8%
CRM Salesforce Inc. 0.11% 3,821 $598K Reduce -19.7%
BLCR iShares LRG CP CR Act ETF-Ui 0.11% 11,609 $585K New
MRVL Marvell Technology Inc. 0.11% 1,953 $582K New
CORO Ish Intl CTRY Rot Act ETF 0.11% 15,852 $580K New
MNST Monster Beverage Corp. 0.11% 5,970 $574K Add +44.0%
CMCSA Comcast Corp. Class A 0.11% 23,032 $565K Add +12.3%
UNP Union Pacific Corp. 0.11% 2,061 $561K Add +80.5%
TTMI TTM Technologies 0.10% 2,981 $557K New
CL Colgate-Palmolive Co. 0.10% 6,071 $557K Add +82.1%
GD General Dynamics Corp. 0.10% 1,555 $551K Add +79.2%
ALAB Astera Labs Inc. 0.10% 1,137 $549K New
CB Chubb Ltd. 0.10% 1,605 $547K Add +19.1%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.10% 16,948 $539K New
TWLO Twilio Inc. Class A 0.10% 2,597 $536K New
TPR Tapestry Inc. 0.10% 3,655 $535K New
DVY iShares Select Dividend ETF 0.10% 3,416 $534K Reduce -3.7%
MCD McDonald's Corp. 0.10% 1,967 $532K Add +30.3%
PGR Progressive Corp. 0.10% 2,414 $527K Add +21.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.10% 3,215 $525K Reduce -28.4%
ROKU Roku Inc. 0.10% 3,781 $522K Reduce -48.9%
XBI SS SPDR S&P Biotech ETF 0.10% 3,297 $522K New
IBKR Interactive Brokers Gro Class A 0.10% 5,987 $521K New
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,718 $521K Reduce -3.3%
TMUS T-Mobile US Inc. 0.10% 3,076 $516K Add +41.4%
EMR Emerson Electric Co. 0.10% 3,599 $515K New
MO Altria Group Inc. 0.10% 7,143 $514K Add +22.5%
ADI Analog Devices Inc. 0.10% 1,288 $512K New
CVS CVS Health Corp. 0.10% 4,886 $505K New
VIG Vanguard Dividend Apprec ETF 0.09% 2,107 $498K Add +7.3%
VST Vistra Corp. 0.09% 3,137 $498K Add +12.5%
SOXX iShares Semiconductor ETF 0.09% 774 $496K Reduce -42.6%
NSC Norfolk Southern Corp. 0.09% 1,574 $495K Add +7.5%
CMI Cummins Inc. 0.09% 687 $490K New
MTCH Match Group Inc. 0.09% 12,559 $478K New
SIVR Abrdn Physical Silver Shares 0.09% 8,474 $476K New
NVT Nvent Electric PLC 0.09% 2,804 $476K New
VOO Vanguard S&P 500 ETF 0.09% 686 $471K Reduce -51.7%
BLK BlackRock Inc. 0.09% 481 $462K Add +7.6%
BNY Bank of New York Mellon Corp. 0.09% 3,167 $458K Add +8.2%
CRWV Coreweave Inc. Class A 0.09% 4,541 $452K New
IWM iShares Russell 2000 ETF 0.08% 1,467 $441K Reduce -37.0%
EBAY eBay Inc. 0.08% 3,933 $440K New
QQQ Invesco QQQ Trust Series 1 0.08% 592 $436K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 4,520 $435K Reduce -20.6%
ETHE Grayscale Ethereum Staking E 0.08% 33,955 $433K Reduce -37.6%
RSPN Invesco S&P 500 Equal Weight 0.08% 6,768 $433K Reduce -47.5%
MAS Masco Corp. 0.08% 5,274 $429K New
IBB iShares Biotechnology ETF 0.08% 2,256 $429K New
ORLY O'reilly Automotive Inc. 0.08% 4,568 $421K Add +604.9%
SHW The Sherwin-Williams Co. 0.08% 1,222 $420K Add +24.7%
VICR Vicor Corp. 0.08% 1,091 $414K New
LIN Linde PLC 0.08% 794 $412K Add +15.7%
FCX Freeport-McMoran Inc. 0.08% 6,510 $409K Add +19.9%
BABA Alibaba Group Holding-SP ADR 0.08% 4,224 $405K Add +56.3%
ILMN Illumina Inc. 0.07% 2,257 $397K New
ICE Intercontinental Exchange Inc. 0.07% 3,175 $391K Reduce -7.1%
CNC Centene Corp. 0.07% 6,088 $391K New
CASY Casey's General Stores Inc. 0.07% 491 $390K New
EXPE Expedia Group Inc. 0.07% 1,512 $387K New
CARR Carrier Global Corp. 0.07% 5,254 $385K Add +3.7%
VXF Vanguard Extended Market ETF 0.07% 1,565 $385K New
UBER Uber Technologies Inc. 0.07% 5,335 $385K Add +63.3%
DE Deere & Co. 0.07% 600 $381K Add +16.3%
KRC Kilroy Realty Corp. 0.07% 10,150 $380K New
D Dominion Energy Inc. 0.07% 5,554 $379K Add +17.2%
WPM Wheaton Precious Metals Corp. 0.07% 3,360 $377K New
SYF Synchrony Financial 0.07% 4,932 $375K Add +27.6%
WWD Woodward Inc. 0.07% 877 $373K New
LITE Lumentum Holdings Inc. 0.07% 433 $372K New
TMO Thermo Fisher Scientific Inc. 0.07% 738 $370K Reduce -37.9%
DASH DoorDash Inc. Class A 0.07% 2,000 $369K New
NEM Newmont Corp. 0.07% 3,901 $364K New
CDNS Cadence Design SYS Inc. 0.07% 970 $363K Reduce -25.3%
S Sentinelone Inc. Class A 0.07% 21,354 $362K Add +4.0%
ETH Grayscale Ethereum Staking M 0.07% 24,033 $361K New
ESS Essex Property Trust Inc. 0.07% 1,232 $359K New
SNA Snap-on Inc. 0.07% 893 $359K New
BLDR Builders Firstsource Inc. 0.07% 4,009 $359K Reduce -14.9%
EW Edwards Lifesciences Corp. 0.07% 3,948 $357K New
TRGP Targa Resources Corp. 0.07% 1,323 $355K New
LEMB iShares JP Morgan Em Local C 0.07% 8,346 $354K New
SPOT Spotify Technology SA 0.07% 756 $350K Add +34.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 1,201 $348K New
STRL Sterling Infrastructure Inc. 0.07% 414 $347K New
OHI Omega Healthcare Investors 0.06% 7,232 $345K New
ABNB Airbnb Inc. Class A 0.06% 2,405 $344K New
SPG Simon Property Group Inc. 0.06% 1,534 $343K Add +25.4%
MKSI MKS Inc. 0.06% 769 $342K New
KHC The Kraft Heinz Co. 0.06% 14,477 $342K New
STT State Street Corp. 0.06% 2,008 $341K New
EPR Epr Properties filed as EPR PPTYS 0.06% 5,858 $340K New
RL Ralph Lauren Corp. 0.06% 840 $337K New
SDCI Uscf Summerhaven Dynamic ETF 0.06% 12,736 $337K New
SPYV SS SPDR P S&P 500 Value ETF 0.06% 5,501 $334K No change
BKR Baker Hughes Co. 0.06% 5,969 $331K New
EGP Eastgroup Properties Inc. 0.06% 1,634 $331K New
MCHP Microchip Technology Inc. 0.06% 3,627 $331K New
AVB Avalonbay Communities Inc. 0.06% 1,753 $331K Add +6.6%
KR Kroger Co. 0.06% 5,920 $329K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.06% 10,727 $328K New
DAL Delta Air Lines Inc. 0.06% 3,498 $328K New
GWW WW Grainger Inc. 0.06% 238 $324K Add +15.5%
PFE Pfizer Inc. 0.06% 13,459 $324K Add +3.5%
SOFI Sofi Technologies Inc. 0.06% 17,912 $321K New
PH Parker Hannifin Corp. 0.06% 328 $321K New
HDV iShares Core High Dividend E 0.06% 11,610 $318K Reduce -39.0%
MIDD Middleby Corp. 0.06% 1,849 $318K New
CIEN Ciena Corp. 0.06% 646 $317K New
BBY Best Buy Co. Inc. 0.06% 4,138 $314K New
ARW Arrow Electronics Inc. 0.06% 1,470 $314K New
KEYS Keysight Technologies Inc. 0.06% 891 $312K New
CRUS Cirrus Logic Inc. 0.06% 2,088 $310K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 4,984 $306K Reduce -15.2%
AZN Astrazeneca PLC 0.06% 1,617 $304K New
SPGI S&P Global Inc. 0.06% 740 $303K Reduce -35.2%
MAN Manpowergroup Inc. 0.06% 8,942 $302K New
CF CF Industries Holdings Inc. 0.06% 2,785 $301K New
NTRS Northern Trust Corp. 0.06% 1,733 $301K New
ARKK ARK Innovation ETF 0.06% 3,713 $300K Reduce -27.0%
T AT&T Inc. 0.06% 14,465 $299K Add +36.4%
DXCM Dexcom Inc. 0.06% 4,436 $299K New
ILF iShares Latin America 40 ETF 0.06% 8,803 $297K New
COF Capital One Financial Corp. 0.06% 1,480 $297K New
EWY iShares MSCI South Korea ETF 0.06% 1,464 $296K New
XYZ Block Inc. 0.06% 3,887 $295K Add +5.9%
FFIV F5 Inc. 0.06% 710 $295K New
HPE Hewlett Packard Enterprise 0.06% 6,542 $295K New
ARKB ARK 21SHARES Bitcoin ETF 0.06% 15,142 $295K Add +50.8%
IXJ iShares Global Healthcare Et 0.06% 2,983 $293K Reduce -44.5%
VEU Vanguard Ftse All-World Ex-U 0.06% 3,500 $293K Reduce -12.5%
ITW Illinois Tool Works 0.06% 1,083 $293K New
SLV iShares Silver Trust 0.05% 5,410 $289K Reduce -11.2%
CLH Clean Harbors Inc. 0.05% 964 $288K New
ENB Enbridge Inc. 0.05% 5,311 $288K Add +14.3%
XYL Xylem Inc. 0.05% 2,431 $287K Add +8.2%
WM Waste Management Inc. 0.05% 1,275 $284K Add +40.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 2,958 $281K New
SNDR Schneider National Inc. Class B 0.05% 7,653 $280K New
CGNX Cognex Corp. 0.05% 3,810 $276K New
LAMR Lamar Advertising Co. Class A 0.05% 1,759 $274K New
VMI Valmont Industries 0.05% 475 $274K New
NNN NNN REIT Inc. 0.05% 5,890 $274K New
DD Dupont DE Nemours Inc. 0.05% 2,019 $274K Add +76.5%
ACN Accenture PLC Class A 0.05% 2,184 $272K Add +167.3%
INTU Intuit Inc. 0.05% 1,042 $272K Add +44.7%
PCAR Paccar Inc. 0.05% 2,262 $272K Add +2.1%
TDG Transdigm Group Inc. 0.05% 203 $271K Reduce -32.1%
GMED Globus Medical Inc. Class A 0.05% 3,413 $270K New
APLD Applied Digital Corp. 0.05% 7,205 $269K New
CCK Crown Holdings Inc. 0.05% 2,396 $268K New
SCHW Schwab (charles) Corp. 0.05% 2,893 $267K New
CTVA Corteva Inc. 0.05% 3,148 $267K New
TWST Twist Bioscience Corp. 0.05% 2,588 $266K New
VZ Verizon Communications Inc. 0.05% 6,235 $264K Add +21.5%
CBOE Cboe Global Markets Inc. 0.05% 1,085 $263K New
USB US Bancorp 0.05% 4,355 $263K New
XLK SS Technology Select Sector 0.05% 1,379 $263K New
ADBE Adobe Inc. 0.05% 1,277 $262K Reduce -39.5%
UBS UBS Group AG-Reg 0.05% 5,258 $261K New
AGX Argan Inc. 0.05% 325 $260K New
WST West Pharmaceutical Services 0.05% 722 $259K New
ED Consolidated Edison Inc. 0.05% 2,317 $256K New
AMP Ameriprise Financial Inc. 0.05% 560 $256K Add +0.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 5,151 $255K New
VRTX Vertex Pharmaceuticals Inc. 0.05% 511 $254K Reduce -44.4%
DHR Danaher Corp. 0.05% 1,330 $253K Reduce -26.5%
ALSN Allison Transmission Holding 0.05% 2,247 $253K New
TNL Travel + Leisure Co. 0.05% 3,287 $251K New
GLPI Gaming and Leisure Propertie 0.05% 5,628 $251K New
FR First Industrial Realty TR 0.05% 4,063 $249K New
IDXX Idexx Laboratories Inc. 0.05% 472 $248K New
FIVE Five Below 0.05% 1,380 $248K New
VLO Valero Energy Corp. 0.05% 950 $247K New
TGT Target Corp. 0.05% 1,893 $247K New
CRSP Crispr Therapeutics AG 0.05% 4,498 $245K Reduce -33.5%
AIG American International Group 0.05% 3,269 $243K New
PCTY Paylocity Holding Corp. 0.05% 2,327 $243K New
ELV Elevance Health Inc. 0.05% 627 $242K New
ARKG ARK Genomic Revolution ETF 0.05% 5,750 $242K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 5,236 $242K Reduce -44.9%
SCHF Schwab Intl Equity ETF 0.05% 8,720 $242K Reduce -47.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 5,309 $241K Add +70.3%
ASX Ase Technology Holding -ADR 0.05% 5,319 $240K New
BKNG Booking Holdings Inc. 0.05% 1,344 $240K Reduce -24.3%
ON On Semiconductor 0.04% 2,526 $239K New
HUBS HubSpot Inc. 0.04% 1,308 $239K New
NDSN Nordson Corp. 0.04% 788 $238K New
AMLP Alerian MLP ETF 0.04% 4,578 $237K New
LMT Lockheed Martin Corp. 0.04% 459 $234K Reduce -23.0%
FBIN Fortune Brands Innovations I 0.04% 4,227 $232K New
LEG Leggett & Platt Inc. 0.04% 19,791 $232K New
NBIS Nebius Group NV 0.04% 836 $231K New
VFH Vanguard Financials ETF 0.04% 1,752 $231K Reduce -35.5%
ST Sensata Technologies Holdplc 0.04% 4,825 $230K New
ROST Ross Stores Inc. 0.04% 1,076 $229K New
MET Metlife Inc. 0.04% 2,703 $229K Reduce -16.4%
PAUG Innovator U.S. Equity Power 0.04% 5,000 $228K New
FDX FedEx Corp. 0.04% 728 $228K New
NET Cloudflare Inc. Class A 0.04% 929 $228K New
BE Bloom Energy Corp. Class A 0.04% 752 $228K New
EXC Exelon Corp. 0.04% 4,879 $227K New
SUNB Sunbelt Rentals Holdings Inc. 0.04% 3,037 $227K New
IXC iShares Global Energy ETF 0.04% 4,623 $227K New
TEM Tempus AI Inc. Class A 0.04% 3,908 $226K Reduce -36.0%
CSX CSX Corp. 0.04% 4,744 $226K New
SANM Sanmina Corp. 0.04% 888 $225K New
DLTR Dollar Tree Inc. 0.04% 1,852 $224K New
COIN Coinbase Global Inc. Class A 0.04% 1,526 $223K Reduce -38.4%
IWS iShares Russell Mid-Cap Valu 0.04% 1,362 $222K New
LHX L3HARRIS Technologies Inc. 0.04% 763 $222K New
IWB iShares Russell 1000 ETF 0.04% 540 $221K New
VONV Vanguard Russell 1000 Value 0.04% 2,105 $221K New
VGK Vanguard Ftse Europe ETF 0.04% 2,491 $221K Reduce -30.8%
LOW Lowe's Cos Inc. 0.04% 996 $220K Add +14.1%
IWD iShares Russell 1000 Value E 0.04% 906 $220K New
VAC Marriott Vacations World 0.04% 2,150 $219K New
ZM Zoom Communications Inc. 0.04% 2,516 $217K New
SO The Southern Co. 0.04% 2,268 $217K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.04% 2,586 $215K New
ZION Zions Bancorp NA 0.04% 3,094 $214K New
STM Stmicroelectronics NV-NY SHS 0.04% 2,858 $214K New
HII Huntington Ingalls Industrie 0.04% 763 $214K New
ES Eversource Energy 0.04% 2,954 $213K New
NTRA Natera Inc. 0.04% 786 $213K Reduce -46.4%
AAOI Applied Optoelectronics Inc. 0.04% 1,421 $211K New
UAUG Innovator U.S. Equity Ultra 0.04% 5,000 $210K New
WCC Wesco International Inc. 0.04% 607 $210K New
DT Dynatrace Inc. 0.04% 4,766 $209K New
NVST Envista Holdings Corp. 0.04% 7,940 $209K New
CAG Conagra Brands Inc. 0.04% 15,528 $209K New
RNG Ringcentral Inc. Class A 0.04% 5,342 $208K New
URI United Rentals Inc. 0.04% 182 $206K New
RBLX Roblox Corp. Class A 0.04% 3,779 $206K Reduce -45.8%
JHG Janus Henderson Group PLC 0.04% 3,938 $205K New
VSAT Viasat Inc. 0.04% 2,277 $204K New
TTE Totalenergies SE 0.04% 2,588 $204K New
OC Owens Corning 0.04% 1,273 $202K New
CTAS Cintas Corp. 0.04% 1,189 $202K New
BALL Ball Corp. 0.04% 3,230 $202K New
IYG iShares U.S. Financial Servi 0.04% 2,222 $201K Reduce -35.1%
F Ford Motor Co. filed as FORD MTR CO 0.04% 14,465 $201K New
CRS Carpenter Technology 0.04% 325 $200K New
XLF SS Financial Select Sector 0.04% 3,733 $200K Reduce -74.6%
SAN Banco Santander SA-Spon ADR 0.03% 12,826 $178K New
APPS Digital Turbine Inc. 0.03% 11,001 $142K New
MFG Mizuho Financial Group-ADR 0.03% 14,257 $137K New
FLO Flowers Foods Inc. 0.02% 13,957 $110K New
WIT Wipro Ltd.-ADR 0.01% 25,284 $57K Add +118.7%
BORR Borr Drilling Ltd. 0.01% 13,090 $54K New
RXRX Recursion Pharmaceuticals-A 0.01% 13,439 $49K Reduce -42.7%
LPL LG Display Co. Ltd.-ADR 0.01% 11,151 $43K New

Portfolio Sells Q1 2026 → Q2 2026

MDCX Medicus Pharma Ltd. Reduce -4.5% 0.14% −1.82
IQLT iShares MSCI International Q Reduce -0.8% 2.76% −0.98
VTV Vanguard Mrngstr Val ETF-Aui Reduce -8.9% 1.79% −0.83
IEFA iShares Core MSCI Eafe ETF Reduce -16.1% 1.30% −0.81
QUAL iShares MSCI USA Quality Fac Reduce -43.2% 0.56% −0.74
GBTC Grayscale Bitcoin Trust ETF Reduce -26.1% 0.26% −0.56
HD Home Depot Inc. Reduce -33.3% 0.34% −0.55
ABT Abbott Laboratories Reduce -13.2% 0.23% −0.42
PULS Pgim Ultra Short Bond ETF Reduce -15.3% 0.35% −0.34
IAU iShares Gold Trust Reduce -21.4% 0.49% −0.32
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.5% 0.82% −0.32
EMXC iShares MSCI Emr MRK Ex Chna Reduce -58.0% 0.27% −0.31
IVW iShares S&P 500 Growth ETF Reduce -21.4% 0.64% −0.29
IYW iShares Ustechnology ETF Reduce -66.6% 0.16% −0.28
CRM Salesforce Inc. Reduce -19.7% 0.11% −0.28
EZU iShares MSCI Eurozone ETF Reduce -22.3% 0.37% −0.24
EFV iShares MSCI Eafe Value ETF Reduce -22.0% 0.35% −0.24
DGRW Wisdomtree U.S. Quality Divi Reduce -22.5% 0.26% −0.21
ADBE Adobe Inc. Reduce -39.5% 0.05% −0.20
VYMI Vanguard Int High DVD YLD Inc. Reduce -8.3% 0.53% −0.20
XLF SS Financial Select Sector Reduce -74.6% 0.04% −0.19
XLV SS Health Care Select Sector Reduce -38.2% 0.12% −0.19
ETHE Grayscale Ethereum Staking E Reduce -37.6% 0.08% −0.18
EQT Eqt Corp. Reduce -9.4% 0.20% −0.18
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -5.5% 0.59% −0.17
BBJP JPMorgan Betabuilders Japan Reduce -7.0% 0.45% −0.15
SHOP Shopify Inc. Class A Reduce -14.7% 0.22% −0.15
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.15
EFG iShares MSCI Eafe Growth ETF Reduce -18.0% 0.22% −0.14
VTI VG Morningstar TS MKT ETF-US Reduce -5.1% 0.45% −0.14
VOO Vanguard S&P 500 ETF Reduce -51.7% 0.09% −0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.5% 0.31% −0.14
EXI iShares Global Industrials E Sold out 0.00% −0.12
SPGI S&P Global Inc. Reduce -35.2% 0.06% −0.12
SCZ iShares MSCI Eafe Small-Cap Reduce -20.6% 0.19% −0.12
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.12
SPYG SS SPDR P S&P 500 Growth ETF Reduce -22.5% 0.26% −0.12
BLDR Builders Firstsource Inc. Reduce -14.9% 0.07% −0.12
RSPN Invesco S&P 500 Equal Weight Reduce -47.5% 0.08% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -37.9% 0.07% −0.12
NEE Nextera Energy Inc. Reduce -3.6% 0.28% −0.12
SDY SS SPDR S&P Dividend ETF Reduce -23.3% 0.12% −0.12
ICE Intercontinental Exchange Inc. Reduce -7.1% 0.07% −0.11
FTEC Fidelity MSCI Info Tech Indx Reduce -47.9% 0.14% −0.11
PYPL PayPal Holdings Inc. Sold out 0.00% −0.11
IXJ iShares Global Healthcare Et Reduce -44.5% 0.06% −0.10
DIS The Walt Disney Co. Reduce -20.6% 0.08% −0.10
COIN Coinbase Global Inc. Class A Reduce -38.4% 0.04% −0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -44.9% 0.05% −0.09
VRTX Vertex Pharmaceuticals Inc. Reduce -44.4% 0.05% −0.09

Portfolio Buys Q1 2026 → Q2 2026

JAAA Janus Henderson Aaa Clo ETF Add +1326.0% 2.12% +1.87
MU Micron Technology Inc. Add +31.5% 1.31% +1.12
NVDA Nvidia Corp. Add +83.8% 2.64% +1.12
GOOGL Alphabet Inc. Class A Add +42.6% 2.09% +0.86
AVGO Broadcom Inc. Add +88.5% 1.13% +0.60
GOOG Alphabet Inc. Class C Add +28.9% 1.41% +0.54
SNDK Sandisk Corp. New 0.45% +0.45
AVDE Avantis International Equity Add +853.1% 0.54% +0.45
LRCX Lam Research Corp. Add +32.3% 0.59% +0.44
TSM Taiwan Semiconductor-SP ADR Add +39.5% 0.94% +0.41
INTC Intel Corp. Add +7.5% 0.52% +0.38
JNJ Johnson & Johnson Add +175.7% 0.64% +0.37
AVEM Avantis Emerging Markets Eq New 0.35% +0.35
HELO JPMorgan Hedged Equity ETF Add +319.9% 0.52% +0.34
AMAT Applied Materials Inc. Add +12.3% 0.85% +0.33
STX Seagate Technology Holdings Add +210.5% 0.36% +0.29
BAI Ishrs AI in and Tech Act ETF New 0.28% +0.28
GEV GE Vernova Inc. Add +128.8% 0.38% +0.26
IDEV iShares Core MSCI Dev MKTS New 0.26% +0.26
ASML ASML Holding NV-NY Reg SHS Add +58.8% 0.49% +0.25
GLDM SPDR Gold Minishares Trust New 0.25% +0.25
EVIM Eaton Vance Int Muni Income Add +371.3% 0.36% +0.23
CRWD CrowdStrike Holdings Inc. Class A Add +19.2% 0.69% +0.23
VXUS Vanguard Total Intl Stock New 0.21% +0.21
VRT Vertiv Holdings Co. Class A Add +48.7% 0.36% +0.21
CGMU Cap Group Municipal Income Add +264.6% 0.38% +0.21
VLUE iShares MSCI USA Value Facto Add +2.6% 1.48% +0.19
THRO iShares U.S. Thematic Rotati New 0.18% +0.18
DELL Dell Technologies -C Add +12.9% 0.27% +0.18
LLY Eli Lilly & Co. Add +80.3% 0.52% +0.18
CLS Celestica Inc. New 0.17% +0.17
CAT Caterpillar Inc. Add +20.4% 0.29% +0.15
HIMU iShares High Yild Muni A ETF New 0.14% +0.14
HWM Howmet Aerospace Inc. Add +179.4% 0.24% +0.14
WDC Western Digital Corp. New 0.14% +0.14
PWR Quanta Services Inc. Add +221.7% 0.21% +0.14
CRDO Credo Technology Group Holdi New 0.13% +0.13
FIX Comfort Systems USA Inc. New 0.13% +0.13
ANET Arista Networks Inc. Add +21.9% 0.41% +0.13
GLW Corning Inc. New 0.12% +0.12
CCJ Cameco Corp. New 0.12% +0.12
SNOW Snowflake Inc. New 0.12% +0.12
JBL Jabil Inc. New 0.12% +0.12
MPWR Monolithic Power Systems Inc. New 0.11% +0.11
BLCR iShares LRG CP CR Act ETF-Ui New 0.11% +0.11
MRVL Marvell Technology Inc. New 0.11% +0.11
CORO Ish Intl CTRY Rot Act ETF New 0.11% +0.11
GE General Electric Add +60.5% 0.28% +0.11
PANW Palo Alto Networks Inc. Add +21.1% 0.34% +0.11
TTMI TTM Technologies New 0.10% +0.10

Options Activity Q1 2026 → Q2 2026

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
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
FCX Freeport-McMoran Inc. call Sold out 300 $219before 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

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