Interchange Capital Partners, LLC

CIK 0001845998 • 7 13F filings • Apr 30, 2025 – Jul 20, 2026

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Filer information

Filed by: Interchange Capital Partners, LLC, Senior Director-Relationship Management
Address: 301 GRANT STREET, SUITE 3550, PITTSBURGH, PA, 15219
Phone: 412-307-4204
AUM: $539.1M

AUM over time

$531.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $432.9M280 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$122K	0.0%Prev: 0.1%	10,503 SH	Decreased-4,072 SH
ABBOTT LABS	COM	$2.1M	0.5%	15,742 SH	New
ABBVIE INC	COM	$2.7M	0.6%Prev: 1.0%	14,775 SH	Decreased-244 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$303K	0.1%Prev: 0.1%	1,014 SH	Increased+197 SH
ADOBE INC	COM	$686K	0.2%Prev: 0.2%	1,774 SH	Decreased-338 SH
ADVANCED MICRO DEVICES INC	COM	$786K	0.2%Prev: 0.2%	5,537 SH	Increased+154 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$283K	0.1%Prev: 0.1%	2,498 SH	Decreased-1,704 SH
ALPHABET INC	CAP STK CL A	$3.5M	0.8%Prev: 1.2%	19,849 SH	Decreased-1,959 SH
ALPHABET INC	CAP STK CL C	$2.9M	0.7%Prev: 0.9%	16,184 SH	Increased-1,456 SH
ALTRIA GROUP INC	COM	$460K	0.1%Prev: 0.1%	7,851 SH	Increased+2,019 SH
AMAZON COM INC	COM	$5.4M	1.2%Prev: 1.6%	24,472 SH	Increased-1,603 SH
AMERICAN EXPRESS CO	COM	$1.8M	0.4%Prev: 0.5%	5,654 SH	Increased+136 SH
AMERICAN INTL GROUP INC	COM NEW	$246K	0.1%	2,873 SH	New
AMERIPRISE FINL INC	COM	$430K	0.1%Prev: 0.1%	806 SH	Increased+251 SH
AMGEN INC	COM	$410K	0.1%Prev: 0.2%	1,467 SH	Decreased-169 SH
AMPHENOL CORP NEW	CL A	$272K	0.1%	2,753 SH	New
APPLE INC	COM	$16.4M	3.8%Prev: 5.4%	79,881 SH	Decreased+7,379 SH
APPLIED MATLS INC	COM	$1.0M	0.2%Prev: 0.5%	5,542 SH	Decreased-33 SH
APPLOVIN CORP	COM CL A	$872K	0.2%Prev: 0.3%	2,491 SH	Increased-287 SH
ARCHER AVIATION INC	COM CL A	$191K	0.0%Prev: 0.0%	17,597 SH	Increased+31 SH
ARISTA NETWORKS INC	COM SHS	$1.2M	0.3%Prev: 0.3%	11,746 SH	Increased+1,131 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$892K	0.2%Prev: 0.3%	24,918 SH	Increased+14,874 SH
ARK ETF TR	INNOVATION ETF	$298K	0.1%Prev: 0.1%	4,234 SH	Increased-850 SH
ASML HOLDING N V	N Y REGISTRY SHS	$739K	0.2%	923 SH	New
AT&T INC	COM	$234K	0.1%Prev: 0.1%	8,073 SH	Decreased-2,530 SH
AVALONBAY CMNTYS INC	COM	$374K	0.1%Prev: 0.1%	1,838 SH	Increased+194 SH
AXON ENTERPRISE INC	COM	$1.1M	0.2%Prev: 0.2%	1,287 SH	Increased-173 SH
BANK AMERICA CORP	COM	$781K	0.2%Prev: 0.2%	16,510 SH	Increased+282 SH
BANK NEW YORK MELLON CORP	COM	$356K	0.1%Prev: 0.1%	3,913 SH	Increased+987 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.3%Prev: 0.5%	2 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	0.5%Prev: 0.7%	4,459 SH	Decreased-28 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$492K	0.1%	17,126 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.7M	0.6%Prev: 0.8%	48,906 SH	Increased-276 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.1M	0.3%	31,907 SH	New
BLACKROCK INC	COM	$401K	0.1%Prev: 0.1%	383 SH	Decreased-64 SH
BOEING CO	COM	$371K	0.1%Prev: 0.1%	1,769 SH	Increased+199 SH
BOSTON SCIENTIFIC CORP	COM	$277K	0.1%Prev: 0.1%	2,575 SH	Increased+256 SH
BROADCOM INC	COM	$2.4M	0.6%Prev: 0.5%	8,775 SH	Increased+362 SH
BUILDERS FIRSTSOURCE INC	COM	$641K	0.1%Prev: 0.2%	5,496 SH	Increased+783 SH
CADENCE DESIGN SYSTEM INC	COM	$638K	0.1%Prev: 0.1%	2,072 SH	Increased+773 SH
CARRIER GLOBAL CORPORATION	COM	$389K	0.1%Prev: 0.1%	5,316 SH	Increased+250 SH
CATERPILLAR INC	COM	$511K	0.1%Prev: 0.1%	1,316 SH	Increased+108 SH
CHEVRON CORP NEW	COM	$803K	0.2%	5,608 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$241K	0.1%Prev: 0.1%	4,299 SH	Increased-809 SH
CHUBB LIMITED	COM	$454K	0.1%	1,566 SH	New
CISCO SYS INC	COM	$596K	0.1%Prev: 0.2%	8,596 SH	Increased-710 SH
COCA COLA CO	COM	$537K	0.1%Prev: 0.2%	7,594 SH	Increased+238 SH
COINBASE GLOBAL INC	COM CL A	$1.0M	0.2%Prev: 0.1%	2,872 SH	Increased+393 SH
COLGATE PALMOLIVE CO	COM	$226K	0.1%Prev: 0.1%	2,488 SH	Decreased-846 SH
COMCAST CORP NEW	CL A	$739K	0.2%Prev: 0.2%	20,707 SH	Increased-999 SH
CONSTELLATION ENERGY CORP	COM	$542K	0.1%Prev: 0.1%	1,679 SH	Increased+92 SH
COSTCO WHSL CORP NEW	COM	$1.0M	0.2%	1,022 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$327K	0.1%Prev: 0.1%	6,720 SH	Increased-47 SH
CROWDSTRIKE HLDGS INC	CL A	$2.0M	0.5%Prev: 0.5%	3,985 SH	Increased-47 SH
CURTISS WRIGHT CORP	COM	$261K	0.1%Prev: 0.1%	534 SH	Decreased-135 SH
DANAHER CORPORATION	COM	$336K	0.1%	1,700 SH	New
DATADOG INC	CL A COM	$297K	0.1%Prev: 0.1%	2,213 SH	Increased+231 SH
DEERE & CO	COM	$231K	0.1%Prev: 0.1%	454 SH	Decreased-62 SH
DELL TECHNOLOGIES INC	CL C	$345K	0.1%Prev: 0.1%	2,813 SH	Increased-443 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.3M	0.5%Prev: 0.3%	53,623 SH	Increased+36,528 SH
DISNEY WALT CO	COM	$704K	0.2%Prev: 0.2%	5,673 SH	Increased-23 SH
DOMINION ENERGY INC	COM	$288K	0.1%Prev: 0.1%	5,100 SH	Increased+361 SH
DOORDASH INC	CL A	$508K	0.1%	2,062 SH	New
DUKE ENERGY CORP NEW	COM NEW	$346K	0.1%Prev: 0.1%	2,929 SH	Decreased-490 SH
EATON CORP PLC	SHS	$372K	0.1%Prev: 0.1%	1,041 SH	Increased-70 SH
ELI LILLY & CO	COM	$983K	0.2%Prev: 0.3%	1,260 SH	Decreased-10 SH
EQT CORP	COM	$1.3M	0.3%Prev: 0.4%	22,626 SH	Increased+10 SH
EXXON MOBIL CORP	COM	$459K	0.1%Prev: 0.2%	4,254 SH	Decreased-1,048 SH
FAIR ISAAC CORP	COM	$1.5M	0.3%Prev: 0.4%	801 SH	Increased+90 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$970K	0.2%Prev: 0.2%	4,919 SH	Increased+43 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.9M	0.4%Prev: 0.6%	40,842 SH	Increased+898 SH
FIDELITY NATL INFORMATION SV	COM	$277K	0.1%	3,402 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$546K	0.1%	7,222 SH	New
FORTINET INC	COM	$603K	0.1%Prev: 0.2%	5,703 SH	Increased-618 SH
FREEPORT-MCMORAN INC	CL B	$204K	0.0%	4,706 SH	New
GE AEROSPACE	COM NEW	$755K	0.2%Prev: 0.2%	2,933 SH	Increased+441 SH
GE VERNOVA INC	COM	$371K	0.1%Prev: 0.1%	664 SH	Decreased-95 SH
GENERAL DYNAMICS CORP	COM	$221K	0.1%Prev: 0.1%	759 SH	Decreased-109 SH
GENERAL MTRS CO	COM	$437K	0.1%Prev: 0.1%	8,878 SH	Increased+1,067 SH
GOLDMAN SACHS GROUP INC	COM	$380K	0.1%Prev: 0.1%	537 SH	Decreased-98 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$70K	0.0%	13,922 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$750K	0.2%Prev: 0.2%	15,700 SH	Increased+1,829 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$3.0M	0.7%Prev: 0.8%	35,680 SH	Increased-4,813 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$244K	0.1%	9,565 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$1.1M	0.3%	54,167 SH	New
HARTFORD INSURANCE GROUP INC	COM	$390K	0.1%Prev: 0.1%	3,077 SH	Decreased-491 SH
HCA HEALTHCARE INC	COM	$1.4M	0.3%Prev: 0.4%	3,784 SH	Increased-49 SH
HOME DEPOT INC	COM	$2.8M	0.7%Prev: 0.9%	7,690 SH	Increased
HONEYWELL INTL INC	COM	$235K	0.1%Prev: 0.1%	1,010 SH	Increased+62 SH
HOWMET AEROSPACE INC	COM	$242K	0.1%Prev: 0.1%	1,163 SH	Decreased-535 SH
HUBSPOT INC	COM	$211K	0.0%	379 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$202K	0.0%	5,000 SH	New
INTEL CORP	COM	$424K	0.1%Prev: 0.2%	18,913 SH	Decreased-14,331 SH
INTELLIA THERAPEUTICS INC	COM	$100K	0.0%Prev: 0.0%	10,665 SH	Increased-408 SH
INTERCONTINENTAL EXCHANGE IN	COM	$714K	0.2%Prev: 0.2%	3,893 SH	Increased+475 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.3%Prev: 0.3%	4,921 SH	Increased+963 SH
INTUIT	COM	$556K	0.1%Prev: 0.1%	706 SH	Increased-14 SH
INTUITIVE SURGICAL INC	COM NEW	$618K	0.1%Prev: 0.2%	1,138 SH	Increased-126 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$623K	0.1%Prev: 0.2%	11,645 SH	Decreased-1,236 SH
INVESCO QQQ TR	UNIT SER 1	$327K	0.1%Prev: 0.1%	592 SH	Increased
ISHARES ETHEREUM TR	SHS	$347K	0.1%Prev: 0.1%	18,190 SH	Increased-2,549 SH
ISHARES GOLD TR	ISHARES NEW	$4.2M	1.0%Prev: 0.8%	67,036 SH	Increased+23,566 SH
ISHARES INC	CORE MSCI EMKT	$6.5M	1.5%Prev: 1.4%	107,893 SH	Increased+28,173 SH
ISHARES INC	MSCI EMRG CHN	$953K	0.2%Prev: 0.6%	15,088 SH	Decreased-18,492 SH
ISHARES INC	MSCI EURZONE ETF	$2.2M	0.5%Prev: 0.6%	36,428 SH	Increased+161 SH
ISHARES SILVER TR	ISHARES	$322K	0.1%Prev: 0.1%	9,455 SH	Increased-1,135 SH
ISHARES TR	CORE HIGH DV ETF	$366K	0.1%Prev: 0.1%	3,125 SH	Decreased-680 SH
ISHARES TR	CORE MSCI EAFE	$8.1M	1.9%Prev: 2.1%	97,238 SH	Increased+11,886 SH
ISHARES TR	CORE S&P MCP ETF	$903K	0.2%Prev: 0.3%	14,566 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$1.6M	0.4%Prev: 0.5%	14,757 SH	Increased+437 SH
ISHARES TR	CORE S&P US VLU	$802K	0.2%Prev: 0.2%	8,480 SH	Increased+35 SH
ISHARES TR	CORE S&P500 ETF	$6.2M	1.4%Prev: 1.9%	10,039 SH	Increased-644 SH
ISHARES TR	CORE TOTAL USD	$377K	0.1%	8,156 SH	New
ISHARES TR	EAFE GRWTH ETF	$1.3M	0.3%Prev: 0.4%	11,202 SH	Increased-298 SH
ISHARES TR	EAFE SML CP ETF	$993K	0.2%Prev: 0.3%	13,669 SH	Increased-1,935 SH
ISHARES TR	EAFE VALUE ETF	$3.1M	0.7%Prev: 0.6%	49,124 SH	Increased+17,816 SH
ISHARES TR	EXPANDED TECH	$343K	0.1%	3,136 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$542K	0.1%Prev: 0.2%	6,292 SH	Increased+920 SH
ISHARES TR	GLOB INDSTRL ETF	$386K	0.1%Prev: 0.1%	2,332 SH	Decreased-382 SH
ISHARES TR	ISHARES SEMICDTR	$321K	0.1%Prev: 0.1%	1,345 SH	Increased-4 SH
ISHARES TR	MSCI CHINA ETF	$238K	0.1%	4,312 SH	New
ISHARES TR	MSCI EAFE ETF	$722K	0.2%Prev: 0.2%	8,076 SH	Increased-336 SH
ISHARES TR	MSCI INTL QUALTY	$13.6M	3.1%Prev: 3.7%	314,522 SH	Increased+16,385 SH
ISHARES TR	MSCI USA MMENTM	$753K	0.2%Prev: 0.2%	3,146 SH	Increased-443 SH
ISHARES TR	MSCI USA QLT FCT	$4.6M	1.1%Prev: 1.3%	25,431 SH	Increased+1,340 SH
ISHARES TR	MSCI USA VALUE	$4.4M	1.0%Prev: 1.3%	38,647 SH	Increased+258 SH
ISHARES TR	RUS 1000 ETF	$396K	0.1%	1,166 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.3%Prev: 0.3%	2,858 SH	Increased-4 SH
ISHARES TR	RUSSELL 2000 ETF	$317K	0.1%Prev: 0.1%	1,467 SH	Decreased-1,460 SH
ISHARES TR	S&P 100 ETF	$1.2M	0.3%Prev: 0.2%	3,878 SH	Increased+1,378 SH
ISHARES TR	S&P 500 GRWT ETF	$3.2M	0.7%Prev: 0.9%	28,724 SH	Increased-2,700 SH
ISHARES TR	S&P 500 VAL ETF	$2.5M	0.6%Prev: 0.7%	13,015 SH	Increased+1,489 SH
ISHARES TR	SELECT DIVID ETF	$471K	0.1%Prev: 0.2%	3,543 SH	Decreased-5 SH
ISHARES TR	U.S. ENERGY ETF	$225K	0.1%	4,965 SH	New
ISHARES TR	U.S. FIN SVC ETF	$282K	0.1%Prev: 0.1%	3,293 SH	Increased-129 SH
ISHARES TR	U.S. INSRNCE ETF	$289K	0.1%	2,150 SH	New
ISHARES TR	U.S. TECH ETF	$1.5M	0.3%Prev: 0.4%	8,670 SH	Increased-1,170 SH
ISHARES TR	US AER DEF ETF	$606K	0.1%Prev: 0.1%	3,215 SH	Increased+539 SH
ISHARES TR	US HOME CONS ETF	$285K	0.1%Prev: 0.1%	3,056 SH	Increased+919 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$2.1M	0.5%Prev: 0.6%	34,142 SH	Increased+359 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.6M	0.8%Prev: 0.9%	62,817 SH	Increased+11,330 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.1M	0.2%Prev: 0.2%	16,905 SH	Increased+7,128 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$316K	0.1%Prev: 0.1%	5,812 SH	Increased-66 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$764K	0.2%Prev: 0.2%	16,115 SH	Increased+2,515 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.0M	1.8%Prev: 1.9%	157,643 SH	Increased+37,711 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$35.4M	8.2%Prev: 3.5%	694,420 SH	Increased+475,421 SH
JACOBS SOLUTIONS INC	COM	$221K	0.1%Prev: 0.1%	1,683 SH	Decreased-477 SH
JANUS DETROIT STR TR	HENDERSON MTG	$200K	0.0%	4,440 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$16.8M	3.9%Prev: 0.2%	331,350 SH	Increased+315,709 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$2.1M	0.5%Prev: 0.5%	34,617 SH	Increased+7,424 SH
JOHNSON & JOHNSON	COM	$690K	0.2%Prev: 0.3%	4,518 SH	Decreased-330 SH
JOHNSON CTLS INTL PLC	SHS	$219K	0.1%	2,076 SH	New
JPMORGAN CHASE & CO.	COM	$4.1M	1.0%	14,299 SH	New
KLA CORP	COM NEW	$309K	0.1%Prev: 0.1%	345 SH	Increased-34 SH
LAM RESEARCH CORP	COM NEW	$503K	0.1%Prev: 0.2%	5,169 SH	Increased-346 SH
LEIDOS HOLDINGS INC	COM	$240K	0.1%Prev: 0.1%	1,522 SH	Increased+4 SH
LINDE PLC	SHS	$315K	0.1%Prev: 0.1%	671 SH	Decreased-15 SH
LOCKHEED MARTIN CORP	COM	$223K	0.1%Prev: 0.1%	482 SH	Decreased-114 SH
LULULEMON ATHLETICA INC	COM	$273K	0.1%Prev: 0.1%	1,150 SH	Increased-68 SH
MARATHON PETE CORP	COM	$1.9M	0.4%Prev: 0.5%	11,544 SH	Increased+517 SH
MARRIOTT INTL INC NEW	CL A	$796K	0.2%Prev: 0.2%	2,914 SH	Increased+69 SH
MARVELL TECHNOLOGY INC	COM	$241K	0.1%	3,108 SH	New
MASTERCARD INCORPORATED	CL A	$1.7M	0.4%Prev: 0.5%	3,072 SH	Decreased-119 SH
MCDONALDS CORP	COM	$346K	0.1%Prev: 0.1%	1,183 SH	Decreased-327 SH
MCKESSON CORP	COM	$643K	0.1%Prev: 0.2%	879 SH	Increased+85 SH
MEDICUS PHARMA LTD	COM	$4.7M	1.1%Prev: 2.0%	1,586,871 SH	Decreased-75,000 SH
MEDTRONIC PLC	SHS	$285K	0.1%Prev: 0.1%	3,266 SH	Increased+470 SH
MERCADOLIBRE INC	COM	$586K	0.1%Prev: 0.2%	224 SH	Increased-46 SH
MERCK & CO INC	COM	$758K	0.2%Prev: 0.3%	9,573 SH	Decreased-1,000 SH
META PLATFORMS INC	CL A	$5.0M	1.2%Prev: 1.4%	6,790 SH	Increased-664 SH
METLIFE INC	COM	$388K	0.1%Prev: 0.1%	4,826 SH	Increased+1,594 SH
MICRON TECHNOLOGY INC	COM	$499K	0.1%Prev: 0.2%	4,049 SH	Decreased-532 SH
MICROSOFT CORP	COM	$13.1M	3.0%Prev: 2.9%	26,399 SH	Increased+1,626 SH
MORGAN STANLEY	COM NEW	$1.8M	0.4%Prev: 0.5%	12,752 SH	Increased+101 SH
NATERA INC	COM	$277K	0.1%Prev: 0.1%	1,641 SH	Increased+176 SH
NETFLIX INC	COM	$1.5M	0.3%	1,108 SH	New
NEXTERA ENERGY INC	COM	$1.3M	0.3%Prev: 0.4%	18,484 SH	Decreased+824 SH
NIKE INC	CL B	$217K	0.1%	3,049 SH	New
NORFOLK SOUTHN CORP	COM	$390K	0.1%Prev: 0.1%	1,525 SH	Increased+61 SH
NOVARTIS AG	SPONSORED ADR	$426K	0.1%Prev: 0.1%	3,521 SH	Increased+1,526 SH
NU HLDGS LTD	ORD SHS CL A	$317K	0.1%Prev: 0.0%	23,086 SH	Increased+9,225 SH
NVIDIA CORPORATION	COM	$6.1M	1.4%Prev: 1.5%	38,348 SH	Increased-143 SH
ORACLE CORP	COM	$1.6M	0.4%Prev: 0.3%	7,369 SH	Increased-302 SH
OTIS WORLDWIDE CORP	COM	$232K	0.1%Prev: 0.1%	2,343 SH	Decreased-62 SH
PACCAR INC	COM	$220K	0.1%Prev: 0.1%	2,314 SH	Increased-202 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$23K	0.0%Prev: 0.0%	18,307 SH	Decreased-3,093 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.3%Prev: 0.3%	7,796 SH	Increased-1,901 SH
PALO ALTO NETWORKS INC	COM	$838K	0.2%Prev: 0.2%	4,096 SH	Increased-296 SH
PARKER-HANNIFIN CORP	COM	$204K	0.0%	291 SH	New
PAYPAL HLDGS INC	COM	$480K	0.1%Prev: 0.1%	6,464 SH	Increased-2,306 SH
PEPSICO INC	COM	$1.3M	0.3%Prev: 0.5%	9,967 SH	Decreased-2,190 SH
PFIZER INC	COM	$342K	0.1%Prev: 0.1%	14,111 SH	Increased-2,487 SH
PGIM ETF TR	PGIM ULTRA SH BD	$1.8M	0.4%Prev: 0.7%	35,819 SH	Decreased-8,059 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.2%Prev: 0.3%	5,892 SH	Increased-206 SH
PNC FINL SVCS GROUP INC	COM	$768K	0.2%Prev: 0.3%	4,121 SH	Decreased-329 SH
PROCORE TECHNOLOGIES INC	COM	$246K	0.1%Prev: 0.1%	3,599 SH	Increased+44 SH
PROCTER AND GAMBLE CO	COM	$532K	0.1%	3,340 SH	New
PROGRESSIVE CORP	COM	$592K	0.1%Prev: 0.2%	2,219 SH	Increased+224 SH
PROSHARES TR	BITCOIN ETF	$315K	0.1%Prev: 0.1%	14,658 SH	Increased+455 SH
PULTE GROUP INC	COM	$209K	0.0%Prev: 0.1%	1,983 SH	Decreased-491 SH
PURE STORAGE INC	CL A	$486K	0.1%	8,448 SH	New
QUALCOMM INC	COM	$475K	0.1%Prev: 0.1%	2,984 SH	Increased-72 SH
RECURSION PHARMACEUTICALS IN	CL A	$101K	0.0%Prev: 0.0%	19,930 SH	Decreased-4,134 SH
ROBINHOOD MKTS INC	COM CL A	$1.0M	0.2%Prev: 0.2%	10,481 SH	Increased-977 SH
ROBLOX CORP	CL A	$579K	0.1%Prev: 0.1%	5,501 SH	Increased-2,376 SH
ROCKWELL AUTOMATION INC	COM	$802K	0.2%Prev: 0.2%	2,416 SH	Increased+208 SH
ROKU INC	COM CL A	$588K	0.1%Prev: 0.2%	6,685 SH	Increased-715 SH
ROLLINS INC	COM	$228K	0.1%Prev: 0.1%	4,049 SH	Increased+3 SH
ROYAL CARIBBEAN GROUP	COM	$388K	0.1%	1,240 SH	New
RTX CORPORATION	COM	$1.8M	0.4%Prev: 0.5%	12,017 SH	Increased-87 SH
S&P GLOBAL INC	COM	$616K	0.1%Prev: 0.2%	1,169 SH	Increased+27 SH
SALESFORCE INC	COM	$1.3M	0.3%Prev: 0.4%	4,603 SH	Increased-356 SH
SCHWAB CHARLES CORP	COM	$208K	0.0%	2,281 SH	New
SEA LTD	SPONSORD ADS	$222K	0.1%	1,388 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$259K	0.1%	2,383 SH	New
SELECT SECTOR SPDR TR	ENERGY	$611K	0.1%	7,201 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$690K	0.2%	13,171 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$463K	0.1%	5,713 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$932K	0.2%	6,916 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$396K	0.1%	4,855 SH	New
SEMLER SCIENTIFIC INC	COM	$49.8M	11.5%	1,284,575 SH	New
SENTINELONE INC	CL A	$369K	0.1%Prev: 0.1%	20,172 SH	Increased-351 SH
SERVICENOW INC	COM	$884K	0.2%Prev: 0.2%	860 SH	Increased-881 SH
SHERWIN WILLIAMS CO	COM	$281K	0.1%Prev: 0.1%	817 SH	Decreased-163 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.5M	0.3%Prev: 0.4%	12,642 SH	Increased+503 SH
SPDR GOLD TR	GOLD SHS	$1.4M	0.3%	4,703 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.9M	0.4%	3,134 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$1.4M	0.3%	14,685 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$288K	0.1%	5,501 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$286K	0.1%	3,452 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$788K	0.2%	5,804 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$457K	0.1%Prev: 0.1%	595 SH	Increased+32 SH
STARBUCKS CORP	COM	$1.4M	0.3%Prev: 0.5%	15,597 SH	Decreased-723 SH
SUPER MICRO COMPUTER INC	COM NEW	$287K	0.1%Prev: 0.1%	5,848 SH	Increased-441 SH
SYNCHRONY FINANCIAL	COM	$369K	0.1%Prev: 0.1%	5,520 SH	Increased+1,655 SH
T-MOBILE US INC	COM	$459K	0.1%Prev: 0.2%	1,925 SH	Decreased-251 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.5M	0.3%	6,502 SH	New
TEMPUS AI INC	CL A	$352K	0.1%Prev: 0.1%	5,538 SH	Increased-567 SH
TERADYNE INC	COM	$203K	0.0%Prev: 0.1%	2,262 SH	Decreased-210 SH
TESLA INC	COM	$3.7M	0.9%Prev: 1.1%	11,694 SH	Increased-738 SH
TEXAS INSTRS INC	COM	$489K	0.1%Prev: 0.1%	2,352 SH	Increased-55 SH
THE TRADE DESK INC	COM CL A	$313K	0.1%Prev: 0.1%	4,354 SH	Increased-2,909 SH
THERMO FISHER SCIENTIFIC INC	COM	$399K	0.1%Prev: 0.2%	984 SH	Decreased-205 SH
TJX COS INC NEW	COM	$206K	0.0%Prev: 0.1%	1,668 SH	Decreased-448 SH
TRANSDIGM GROUP INC	COM	$422K	0.1%Prev: 0.1%	278 SH	Increased-21 SH
TRAVELERS COMPANIES INC	COM	$661K	0.2%Prev: 0.2%	2,472 SH	Increased+13 SH
UBER TECHNOLOGIES INC	COM	$591K	0.1%Prev: 0.1%	6,337 SH	Increased+2,470 SH
UNION PAC CORP	COM	$269K	0.1%Prev: 0.1%	1,168 SH	Decreased+26 SH
UNITED RENTALS INC	COM	$280K	0.1%	372 SH	New
UNITEDHEALTH GROUP INC	COM	$2.1M	0.5%Prev: 0.7%	6,611 SH	Decreased+2,318 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$301K	0.1%	1,560 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.2%Prev: 0.3%	2,435 SH	Increased-80 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$978K	0.2%Prev: 0.3%	3,429 SH	Increased+41 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.5M	0.3%Prev: 0.4%	5,301 SH	Increased-206 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$437K	0.1%Prev: 0.2%	769 SH	Decreased-650 SH
VANGUARD INDEX FDS	SMALL CP ETF	$388K	0.1%Prev: 0.1%	1,638 SH	Decreased-139 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	0.4%Prev: 0.6%	5,793 SH	Decreased-956 SH
VANGUARD INDEX FDS	VALUE ETF	$8.4M	1.9%Prev: 2.6%	47,576 SH	Increased-308 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$235K	0.1%Prev: 0.1%	3,500 SH	Decreased-500 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.3%Prev: 0.4%	23,198 SH	Increased-1,299 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$276K	0.1%Prev: 0.1%	3,559 SH	Increased-41 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$437K	0.1%Prev: 0.1%	2,136 SH	Increased+173 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.3M	1.5%Prev: 0.7%	110,657 SH	Increased+70,811 SH
VANGUARD WELLINGTON FD	US MINIMUM	$712K	0.2%Prev: 0.2%	5,556 SH	Increased
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.5M	0.6%Prev: 0.7%	31,749 SH	Increased+509 SH
VANGUARD WORLD FD	FINANCIALS ETF	$330K	0.1%Prev: 0.1%	2,593 SH	Increased-123 SH
VANGUARD WORLD FD	INF TECH ETF	$557K	0.1%Prev: 0.1%	841 SH	Increased-22 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$579K	0.1%Prev: 0.2%	4,412 SH	Increased-75 SH
VERIZON COMMUNICATIONS INC	COM	$238K	0.1%Prev: 0.1%	5,502 SH	Increased+369 SH
VERTEX PHARMACEUTICALS INC	COM	$468K	0.1%Prev: 0.1%	1,052 SH	Increased+133 SH
VERTIV HOLDINGS CO	COM CL A	$516K	0.1%Prev: 0.1%	4,020 SH	Increased+227 SH
VISA INC	COM CL A	$2.3M	0.5%Prev: 0.7%	6,413 SH	Decreased-214 SH
VISTRA CORP	COM	$538K	0.1%Prev: 0.1%	2,774 SH	Increased-15 SH
WALMART INC	COM	$775K	0.2%Prev: 0.2%	7,928 SH	Decreased-282 SH
WELLS FARGO CO NEW	COM	$678K	0.2%	8,467 SH	New
WILLIAMS COS INC	COM	$371K	0.1%Prev: 0.2%	5,908 SH	Decreased-2,078 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.5M	0.4%Prev: 0.5%	18,263 SH	Increased-171 SH
WORLD GOLD TR	SPDR GLD MINIS	$308K	0.1%	4,706 SH	New
XYLEM INC	COM	$287K	0.1%Prev: 0.1%	2,220 SH	Increased-26 SH
YUM BRANDS INC	COM	$1.1M	0.3%Prev: 0.4%	7,571 SH	Decreased+107 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $2.0M
AMERICAN CENTY ETF TR — $286K
AMPHENOL CORP — $222K
ASML HLDG NV — $741K
BLOCK INC — $202K
BOOKING HOLDINGS INC — $322K
BRITISH AMERN TOB PLC — $262K
CAPITAL GRP FIXED INCM ETF T — $549K
CHEVRON CORPORATION — $1.0M
CHUBB LTD SWITZ — $407K
CITIGROUP INC — $200K
COSTCO WHOLESALE CORPORATION — $1.0M
DANAHER CORP DEL — $371K
DUPONT DE NEMOURS INC — $209K
EMCOR GROUP INC — $304K
ENBRIDGE INC — $215K
EVERPURE INC — $413K
FIDELITY COVINGTON TRUST — $249K
FIRST TR EXCHANGE-TRADED FD — $462K
FREEPORT MCMORAN INC — $219K
… and 31 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001845998-26-000001	$539.1M	View
Nov 12, 2025	Q3 2025	13F-HR	0001845998-25-000004	$510.1M	View
Jul 20, 2026	Q2 2026