Interchange Capital Partners, LLC

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

Import this data to Google Sheets with:

=jivedata("interchange-capital-partners-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $510.1M365 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$283K	0.1%Prev: 0.1%	24,178 SH	Decreased+4,994 SH
ABBOTT LABS	COM	$2.3M	0.4%	17,122 SH	New
ABBVIE INC	COM	$3.7M	0.7%Prev: 0.8%	16,080 SH	Decreased-115 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$267K	0.1%Prev: 0.1%	6,000 SH	Decreased-2,474 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$353K	0.1%Prev: 0.1%	1,418 SH	Increased-766 SH
ADOBE INC	COM	$827K	0.2%Prev: 0.0%	2,340 SH	Increased+1,063 SH
ADT INC DEL	COM	$96K	0.0%	11,018 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.0M	0.2%Prev: 0.5%	6,459 SH	Decreased+1,821 SH
AIRBNB INC	COM CL A	$359K	0.1%Prev: 0.1%	2,955 SH	Increased+550 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$965K	0.2%Prev: 0.1%	5,401 SH	Increased+1,177 SH
ALPHABET INC	CAP STK CL A	$6.3M	1.2%Prev: 2.1%	26,041 SH	Decreased-5,059 SH
ALPHABET INC	CAP STK CL C	$4.6M	0.9%Prev: 1.4%	18,868 SH	Decreased-2,328 SH
ALTRIA GROUP INC	COM	$636K	0.1%Prev: 0.1%	9,625 SH	Increased+2,482 SH
AMAZON COM INC	COM	$7.0M	1.4%Prev: 1.6%	31,689 SH	Decreased-3,446 SH
AMERICAN AIRLS GROUP INC	COM	$119K	0.0%	10,631 SH	New
AMERICAN EXPRESS CO	COM	$1.9M	0.4%Prev: 0.4%	5,845 SH	Increased+183 SH
AMERICAN INTL GROUP INC	COM NEW	$285K	0.1%Prev: 0.0%	3,614 SH	Increased+345 SH
AMERIPRISE FINL INC	COM	$435K	0.1%Prev: 0.0%	883 SH	Increased+323 SH
AMGEN INC	COM	$566K	0.1%Prev: 0.1%	2,005 SH	Decreased-106 SH
AMPHENOL CORP NEW	CL A	$499K	0.1%	4,035 SH	New
ANALOG DEVICES INC	COM	$249K	0.0%Prev: 0.1%	1,013 SH	Decreased-275 SH
APPLE INC	COM	$21.1M	4.1%Prev: 4.2%	82,756 SH	Decreased+4,957 SH
APPLIED MATLS INC	COM	$1.3M	0.3%Prev: 0.9%	6,240 SH	Decreased-19 SH
APPLOVIN CORP	COM CL A	$1.8M	0.4%Prev: 0.3%	2,553 SH	Increased-993 SH
ARCHER AVIATION INC	COM CL A	$158K	0.0%	16,445 SH	New
ARISTA NETWORKS INC	COM SHS	$1.9M	0.4%Prev: 0.4%	12,731 SH	Decreased-211 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$862K	0.2%Prev: 0.1%	22,668 SH	Increased+7,526 SH
ARK ETF TR	GENOMIC REV ETF	$351K	0.1%Prev: 0.0%	12,642 SH	Increased+6,892 SH
ARK ETF TR	INNOVATION ETF	$365K	0.1%Prev: 0.1%	4,234 SH	Increased+521 SH
ARMSTRONG WORLD INDS INC NEW	COM	$239K	0.0%	1,218 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$1.1M	0.2%	1,103 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$247K	0.0%	3,215 SH	New
AT&T INC	COM	$365K	0.1%Prev: 0.1%	12,917 SH	Increased-1,548 SH
AUTODESK INC	COM	$312K	0.1%	984 SH	New
AUTONATION INC	COM	$388K	0.1%	1,772 SH	New
AVALONBAY CMNTYS INC	COM	$353K	0.1%Prev: 0.1%	1,825 SH	Increased+72 SH
AXON ENTERPRISE INC	COM	$1.1M	0.2%Prev: 0.2%	1,505 SH	Increased-209 SH
BAKER HUGHES COMPANY	CL A	$214K	0.0%Prev: 0.1%	4,387 SH	Decreased-1,582 SH
BANCO SANTANDER S.A.	ADR	$114K	0.0%	10,836 SH	New
BANK AMERICA CORP	COM	$1.1M	0.2%	20,914 SH	New
BANK NEW YORK MELLON CORP	COM	$512K	0.1%	4,702 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.3%Prev: 0.3%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	0.5%Prev: 0.5%	5,419 SH	Increased+335 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$206K	0.0%	3,973 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.2M	0.2%	33,992 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.3M	0.6%Prev: 0.6%	55,478 SH	Increased+8,988 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.2M	0.2%	32,729 SH	New
BLACKROCK INC	COM	$589K	0.1%Prev: 0.1%	505 SH	Increased+24 SH
BLACKSTONE INC	COM	$204K	0.0%	1,197 SH	New
BLOCK INC	CL A	$267K	0.1%Prev: 0.1%	3,690 SH	Decreased-197 SH
BOEING CO	COM	$447K	0.1%Prev: 0.1%	2,070 SH	Decreased-1,565 SH
BOOKING HOLDINGS INC	COM	$347K	0.1%Prev: 0.0%	64 SH	Increased-1,280 SH
BORR DRILLING LTD	SHS	$36K	0.0%Prev: 0.0%	13,510 SH	Decreased+420 SH
BOSTON SCIENTIFIC CORP	COM	$426K	0.1%	4,365 SH	New
BOYD GAMING CORP	COM	$238K	0.0%	2,749 SH	New
BROADCOM INC	COM	$4.0M	0.8%Prev: 1.1%	12,055 SH	Decreased-3,806 SH
BUILDERS FIRSTSOURCE INC	COM	$654K	0.1%Prev: 0.1%	5,394 SH	Increased+1,385 SH
CADENCE DESIGN SYSTEM INC	COM	$874K	0.2%Prev: 0.1%	2,489 SH	Increased+1,519 SH
CAPITAL ONE FINL CORP	COM	$502K	0.1%Prev: 0.1%	2,361 SH	Increased+881 SH
CARRIER GLOBAL CORPORATION	COM	$317K	0.1%Prev: 0.1%	5,308 SH	Decreased+54 SH
CATERPILLAR INC	COM	$759K	0.1%Prev: 0.3%	1,591 SH	Decreased+136 SH
CF INDS HLDGS INC	COM	$237K	0.0%	2,642 SH	New
CHEVRON CORP NEW	COM	$1.2M	0.2%	7,436 SH	New
CHUBB LIMITED	COM	$512K	0.1%Prev: 0.1%	1,815 SH	Decreased+210 SH
CIRRUS LOGIC INC	COM	$293K	0.1%Prev: 0.1%	2,341 SH	Decreased+253 SH
CISCO SYS INC	COM	$816K	0.2%Prev: 0.3%	11,922 SH	Decreased-24 SH
CITIGROUP INC	COM NEW	$413K	0.1%Prev: 0.1%	4,092 SH	Decreased-1,018 SH
COCA COLA CO	COM	$673K	0.1%Prev: 0.2%	10,144 SH	Decreased-831 SH
COGNEX CORP	COM	$263K	0.1%Prev: 0.1%	5,798 SH	Decreased+1,988 SH
COINBASE GLOBAL INC	COM CL A	$889K	0.2%Prev: 0.0%	2,634 SH	Increased+1,108 SH
COLGATE PALMOLIVE CO	COM	$264K	0.1%Prev: 0.1%	3,302 SH	Decreased-2,769 SH
COMCAST CORP NEW	CL A	$635K	0.1%Prev: 0.1%	20,124 SH	Increased-2,908 SH
CONOCOPHILLIPS	COM	$255K	0.1%	2,684 SH	New
CONSTELLATION ENERGY CORP	COM	$670K	0.1%Prev: 0.2%	2,035 SH	Decreased-1,211 SH
CORNING INC	COM	$202K	0.0%Prev: 0.1%	2,465 SH	Decreased-105 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.2%	1,172 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$454K	0.1%Prev: 0.0%	7,003 SH	Increased+2,505 SH
CROWDSTRIKE HLDGS INC	CL A	$2.1M	0.4%Prev: 0.7%	4,206 SH	Decreased-601 SH
CUMMINS INC	COM	$307K	0.1%Prev: 0.1%	727 SH	Decreased+40 SH
CURTISS WRIGHT CORP	COM	$512K	0.1%Prev: 0.1%	943 SH	Decreased-63 SH
CVS HEALTH CORP	COM	$425K	0.1%Prev: 0.1%	5,632 SH	Decreased+746 SH
CYBERARK SOFTWARE LTD	SHS	$203K	0.0%	420 SH	New
DANAHER CORPORATION	COM	$376K	0.1%	1,893 SH	New
DATADOG INC	CL A COM	$487K	0.1%Prev: 0.1%	3,419 SH	Decreased+710 SH
DAVITA INC	COM	$209K	0.0%	1,572 SH	New
DECKERS OUTDOOR CORP	COM	$259K	0.1%	2,559 SH	New
DEERE & CO	COM	$270K	0.1%Prev: 0.1%	590 SH	Decreased-10 SH
DELL TECHNOLOGIES INC	CL C	$484K	0.1%Prev: 0.3%	3,416 SH	Decreased+78 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.5M	0.5%Prev: 0.2%	53,680 SH	Increased+36,528 SH
DISNEY WALT CO	COM	$729K	0.1%Prev: 0.1%	6,366 SH	Increased+1,846 SH
DOMINION ENERGY INC	COM	$363K	0.1%Prev: 0.1%	5,929 SH	Decreased+375 SH
DOORDASH INC	CL A	$672K	0.1%Prev: 0.1%	2,470 SH	Increased+470 SH
DUKE ENERGY CORP NEW	COM NEW	$477K	0.1%Prev: 0.1%	3,858 SH	Decreased-989 SH
DUPONT DE NEMOURS INC	COM	$222K	0.0%	2,855 SH	New
DYNATRACE INC	COM NEW	$249K	0.0%Prev: 0.0%	5,145 SH	Increased+379 SH
EATON CORP PLC	SHS	$549K	0.1%Prev: 0.1%	1,465 SH	Decreased-259 SH
EBAY INC.	COM	$318K	0.1%Prev: 0.1%	3,500 SH	Decreased-433 SH
ELI LILLY & CO	COM	$1.5M	0.3%Prev: 0.5%	1,984 SH	Decreased-306 SH
EMCOR GROUP INC	COM	$385K	0.1%Prev: 0.2%	593 SH	Decreased-653 SH
EMERSON ELEC CO	COM	$236K	0.0%Prev: 0.1%	1,796 SH	Decreased-1,803 SH
ENBRIDGE INC	COM	$241K	0.0%Prev: 0.1%	4,769 SH	Decreased-542 SH
EQT CORP	COM	$1.3M	0.2%Prev: 0.2%	23,131 SH	Increased+2,636 SH
EXELON CORP	COM	$200K	0.0%Prev: 0.0%	4,453 SH	Decreased-426 SH
EXPEDIA GROUP INC	COM NEW	$348K	0.1%Prev: 0.1%	1,628 SH	Decreased+116 SH
EXXON MOBIL CORP	COM	$830K	0.2%Prev: 0.3%	7,362 SH	Decreased-2,605 SH
F5 INC	COM	$202K	0.0%Prev: 0.1%	624 SH	Decreased-86 SH
FAIR ISAAC CORP	COM	$1.2M	0.2%Prev: 0.2%	804 SH	Increased+84 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.1M	0.2%Prev: 0.1%	4,862 SH	Increased+2,321 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.9M	0.4%Prev: 0.4%	40,623 SH	Decreased-7,437 SH
FIDELITY NATL INFORMATION SV	COM	$202K	0.0%	3,063 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$541K	0.1%	7,114 SH	New
FORD MTR CO	COM	$170K	0.0%Prev: 0.0%	14,243 SH	Decreased-222 SH
FORTINET INC	COM	$559K	0.1%Prev: 0.2%	6,650 SH	Decreased+900 SH
FREEPORT-MCMORAN INC	CL B	$216K	0.0%	5,506 SH	New
GARMIN LTD	SHS	$320K	0.1%	1,301 SH	New
GE AEROSPACE	COM NEW	$1.2M	0.2%Prev: 0.3%	3,912 SH	Decreased-89 SH
GE VERNOVA INC	COM	$572K	0.1%Prev: 0.4%	930 SH	Decreased-807 SH
GENERAC HLDGS INC	COM	$223K	0.0%	1,333 SH	New
GENERAL DYNAMICS CORP	COM	$554K	0.1%Prev: 0.1%	1,624 SH	Increased+69 SH
GENERAL MLS INC	COM	$208K	0.0%	4,125 SH	New
GENERAL MTRS CO	COM	$626K	0.1%Prev: 0.2%	10,268 SH	Decreased-618 SH
GILEAD SCIENCES INC	COM	$345K	0.1%Prev: 0.1%	3,111 SH	Decreased-2,284 SH
GOLDMAN SACHS GROUP INC	COM	$632K	0.1%Prev: 0.2%	793 SH	Decreased-352 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$111K	0.0%	18,505 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$931K	0.2%Prev: 0.2%	18,389 SH	Decreased-18,518 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$3.2M	0.6%Prev: 0.3%	35,213 SH	Increased+5,283 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$348K	0.1%	8,883 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$1.8M	0.4%	53,347 SH	New
HARTFORD INSURANCE GROUP INC	COM	$444K	0.1%Prev: 0.1%	3,326 SH	Decreased-1,200 SH
HCA HEALTHCARE INC	COM	$1.9M	0.4%Prev: 0.3%	4,380 SH	Increased+278 SH
HERSHEY CO	COM	$276K	0.1%	1,474 SH	New
HOME DEPOT INC	COM	$2.4M	0.5%Prev: 0.3%	6,010 SH	Increased+877 SH
HONEYWELL INTL INC	COM	$301K	0.1%	1,428 SH	New
HOWMET AEROSPACE INC	COM	$441K	0.1%Prev: 0.2%	2,249 SH	Decreased-2,496 SH
HUMANA INC	COM	$204K	0.0%	784 SH	New
ILLINOIS TOOL WKS INC	COM	$207K	0.0%Prev: 0.1%	795 SH	Decreased-288 SH
ILLUMINA INC	COM	$276K	0.1%Prev: 0.1%	2,911 SH	Decreased+654 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$212K	0.0%Prev: 0.0%	5,000 SH	Decreased
INTEL CORP	COM	$669K	0.1%Prev: 0.5%	19,944 SH	Decreased+226 SH
INTELLIA THERAPEUTICS INC	COM	$202K	0.0%	11,695 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$731K	0.1%Prev: 0.1%	4,335 SH	Increased+1,160 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.3%Prev: 0.3%	5,479 SH	Increased+749 SH
INTERNATIONAL PAPER CO	COM	$204K	0.0%	4,391 SH	New
INTUIT	COM	$710K	0.1%Prev: 0.1%	1,040 SH	Increased-2 SH
INTUITIVE SURGICAL INC	COM NEW	$639K	0.1%Prev: 0.1%	1,429 SH	Increased-72 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$641K	0.1%Prev: 0.1%	11,425 SH	Increased+4,657 SH
INVESCO QQQ TR	UNIT SER 1	$355K	0.1%Prev: 0.1%	592 SH	Decreased
ISHARES ETHEREUM TR	SHS	$432K	0.1%	13,699 SH	New
ISHARES GOLD TR	ISHARES NEW	$4.7M	0.9%Prev: 0.5%	64,149 SH	Increased+29,987 SH
ISHARES INC	CORE MSCI EMKT	$7.4M	1.4%Prev: 1.4%	111,614 SH	Increased+22,965 SH
ISHARES INC	MSCI EMRG CHN	$994K	0.2%Prev: 0.3%	14,731 SH	Decreased+642 SH
ISHARES INC	MSCI EURZONE ETF	$2.0M	0.4%Prev: 0.4%	32,705 SH	Increased+4,540 SH
ISHARES SILVER TR	ISHARES	$383K	0.1%Prev: 0.1%	9,038 SH	Increased+3,628 SH
ISHARES TR	CORE HIGH DV ETF	$393K	0.1%Prev: 0.1%	3,206 SH	Increased-8,404 SH
ISHARES TR	CORE MSCI EAFE	$8.5M	1.7%Prev: 1.3%	97,189 SH	Increased+25,555 SH
ISHARES TR	CORE S&P MCP ETF	$983K	0.2%Prev: 0.2%	15,067 SH	Decreased+670 SH
ISHARES TR	CORE S&P SCP ETF	$1.8M	0.4%Prev: 0.4%	15,098 SH	Decreased+695 SH
ISHARES TR	CORE S&P US VLU	$851K	0.2%Prev: 0.2%	8,516 SH	Increased+894 SH
ISHARES TR	CORE S&P500 ETF	$7.7M	1.5%Prev: 1.5%	11,489 SH	Decreased+607 SH
ISHARES TR	CORE TOTAL USD	$304K	0.1%	6,503 SH	New
ISHARES TR	EAFE GRWTH ETF	$533K	0.1%Prev: 0.2%	4,683 SH	Decreased-4,742 SH
ISHARES TR	EAFE SML CP ETF	$1.1M	0.2%Prev: 0.2%	14,237 SH	Increased+1,849 SH
ISHARES TR	EAFE VALUE ETF	$2.7M	0.5%Prev: 0.4%	39,179 SH	Increased+14,759 SH
ISHARES TR	EXPANDED TECH	$346K	0.1%	3,011 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$553K	0.1%Prev: 0.1%	6,244 SH	Increased+3,261 SH
ISHARES TR	GLOB INDSTRL ETF	$400K	0.1%	2,317 SH	New
ISHARES TR	ISHARES SEMICDTR	$347K	0.1%Prev: 0.1%	1,282 SH	Decreased+508 SH
ISHARES TR	MSCI CHINA ETF	$315K	0.1%	4,787 SH	New
ISHARES TR	MSCI EAFE ETF	$754K	0.1%Prev: 0.2%	8,076 SH	Decreased-6 SH
ISHARES TR	MSCI INTL QUALTY	$13.8M	2.7%Prev: 2.8%	313,129 SH	Decreased+17,329 SH
ISHARES TR	MSCI USA MMENTM	$798K	0.2%Prev: 0.2%	3,111 SH	Decreased-506 SH
ISHARES TR	MSCI USA QLT FCT	$4.4M	0.9%Prev: 0.6%	22,389 SH	Increased+8,712 SH
ISHARES TR	MSCI USA VALUE	$4.9M	1.0%Prev: 1.5%	38,854 SH	Decreased-542 SH
ISHARES TR	RUS 1000 ETF	$426K	0.1%Prev: 0.0%	1,166 SH	Increased+626 SH
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.3%Prev: 0.3%	2,805 SH	Decreased-8,342 SH
ISHARES TR	RUSSELL 2000 ETF	$355K	0.1%Prev: 0.1%	1,467 SH	Decreased
ISHARES TR	S&P 100 ETF	$2.1M	0.4%Prev: 0.1%	6,438 SH	Increased+4,448 SH
ISHARES TR	S&P 500 GRWT ETF	$3.3M	0.6%Prev: 0.6%	27,430 SH	Decreased+2,720 SH
ISHARES TR	S&P 500 VAL ETF	$3.2M	0.6%Prev: 0.6%	15,328 SH	Decreased+1,287 SH
ISHARES TR	SELECT DIVID ETF	$516K	0.1%Prev: 0.1%	3,632 SH	Decreased+216 SH
ISHARES TR	U.S. ENERGY ETF	$228K	0.0%	4,803 SH	New
ISHARES TR	U.S. FIN SVC ETF	$284K	0.1%Prev: 0.0%	3,168 SH	Increased+946 SH
ISHARES TR	U.S. INSRNCE ETF	$276K	0.1%	2,057 SH	New
ISHARES TR	U.S. TECH ETF	$936K	0.2%Prev: 0.2%	4,781 SH	Increased+1,497 SH
ISHARES TR	US AER DEF ETF	$1.3M	0.3%Prev: 0.1%	6,229 SH	Increased+3,280 SH
ISHARES TR	US HOME CONS ETF	$311K	0.1%	2,900 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$2.2M	0.4%Prev: 0.4%	33,839 SH	Decreased+2,404 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.6M	0.7%Prev: 0.6%	62,929 SH	Increased+5,860 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$336K	0.1%Prev: 0.1%	5,840 SH	Increased+856 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$760K	0.1%Prev: 0.1%	15,960 SH	Increased-131 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.8M	1.5%Prev: 1.9%	154,324 SH	Decreased-40,979 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$38.4M	7.5%Prev: 3.5%	752,356 SH	Increased+392,445 SH
JABIL INC	COM	$348K	0.1%Prev: 0.1%	1,602 SH	Decreased-69 SH
JACOBS SOLUTIONS INC	COM	$253K	0.0%	1,686 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$203K	0.0%	4,439 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$19.4M	3.8%Prev: 2.1%	382,060 SH	Increased+159,014 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$2.2M	0.4%Prev: 0.5%	34,556 SH	Decreased-3,441 SH
JOHNSON & JOHNSON	COM	$1.2M	0.2%Prev: 0.6%	6,216 SH	Decreased-7,152 SH
JOHNSON CTLS INTL PLC	SHS	$257K	0.1%	2,341 SH	New
JPMORGAN CHASE & CO.	COM	$5.2M	1.0%	16,414 SH	New
KILROY RLTY CORP	COM	$338K	0.1%	7,995 SH	New
KLA CORP	COM NEW	$466K	0.1%Prev: 0.2%	432 SH	Decreased-3,050 SH
KRAFT HEINZ CO	COM	$292K	0.1%Prev: 0.1%	11,224 SH	Decreased-3,253 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$261K	0.1%	2,853 SH	New
LAM RESEARCH CORP	COM NEW	$958K	0.2%Prev: 0.6%	7,154 SH	Decreased-141 SH
LEIDOS HOLDINGS INC	COM	$484K	0.1%	2,562 SH	New
LINCOLN ELEC HLDGS INC	COM	$203K	0.0%	862 SH	New
LINDE PLC	SHS	$441K	0.1%Prev: 0.1%	928 SH	Increased+134 SH
LOCKHEED MARTIN CORP	COM	$294K	0.1%Prev: 0.0%	590 SH	Increased+131 SH
LOWES COS INC	COM	$385K	0.1%Prev: 0.0%	1,526 SH	Increased+530 SH
MARATHON PETE CORP	COM	$2.3M	0.5%Prev: 0.5%	11,948 SH	Decreased+1,175 SH
MARRIOTT INTL INC NEW	CL A	$742K	0.1%Prev: 0.2%	2,847 SH	Decreased-12 SH
MARSH & MCLENNAN COS INC	COM	$212K	0.0%	1,053 SH	New
MARVELL TECHNOLOGY INC	COM	$270K	0.1%Prev: 0.1%	3,216 SH	Decreased+1,263 SH
MASCO CORP	COM	$249K	0.0%Prev: 0.1%	3,538 SH	Decreased-1,736 SH
MASTERCARD INCORPORATED	CL A	$2.1M	0.4%Prev: 0.4%	3,732 SH	Decreased-707 SH
MCDONALDS CORP	COM	$583K	0.1%Prev: 0.1%	1,919 SH	Increased-48 SH
MCKESSON CORP	COM	$756K	0.1%Prev: 0.2%	977 SH	Decreased-138 SH
MEDICUS PHARMA LTD	COM	$3.7M	0.7%Prev: 0.1%	1,586,871 SH	Increased
MEDTRONIC PLC	SHS	$559K	0.1%	5,865 SH	New
MERCADOLIBRE INC	COM	$557K	0.1%Prev: 0.2%	238 SH	Decreased-260 SH
MERCK & CO INC	COM	$913K	0.2%Prev: 0.4%	10,879 SH	Decreased-5,126 SH
META PLATFORMS INC	CL A	$6.3M	1.2%Prev: 1.1%	8,538 SH	Increased-1,414 SH
METLIFE INC	COM	$411K	0.1%Prev: 0.0%	4,980 SH	Increased+2,277 SH
MICRON TECHNOLOGY INC	COM	$821K	0.2%Prev: 1.3%	4,907 SH	Decreased-1,116 SH
MICROSOFT CORP	COM	$16.8M	3.3%Prev: 2.3%	32,454 SH	Increased-1 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$76K	0.0%Prev: 0.0%	11,362 SH	Decreased-2,895 SH
MOHAWK INDS INC	COM	$207K	0.0%	1,606 SH	New
MONSTER BEVERAGE CORP NEW	COM	$356K	0.1%Prev: 0.1%	5,295 SH	Decreased-675 SH
MORGAN STANLEY	COM NEW	$2.3M	0.5%Prev: 0.6%	14,695 SH	Decreased+112 SH
NETFLIX INC	COM	$1.9M	0.4%	1,570 SH	New
NEWELL BRANDS INC	COM	$74K	0.0%	14,050 SH	New
NEXTERA ENERGY INC	COM	$1.3M	0.2%Prev: 0.3%	16,720 SH	Decreased-309 SH
NIKE INC	CL B	$303K	0.1%	4,348 SH	New
NORFOLK SOUTHN CORP	COM	$598K	0.1%Prev: 0.1%	1,992 SH	Increased+418 SH
NORTHERN TR CORP	COM	$266K	0.1%Prev: 0.1%	1,977 SH	Decreased+244 SH
NOVARTIS AG	SPONSORED ADR	$520K	0.1%Prev: 0.1%	4,054 SH	Decreased+222 SH
NU HLDGS LTD	ORD SHS CL A	$652K	0.1%Prev: 0.1%	40,726 SH	Increased-5,515 SH
NVIDIA CORPORATION	COM	$10.5M	2.1%Prev: 2.6%	56,425 SH	Decreased-13,753 SH
OKTA INC	CL A	$247K	0.0%	2,691 SH	New
ORACLE CORP	COM	$2.4M	0.5%Prev: 0.3%	8,398 SH	Increased-2,701 SH
OREILLY AUTOMOTIVE INC	COM	$287K	0.1%Prev: 0.1%	2,664 SH	Decreased-1,904 SH
OWENS CORNING NEW	COM	$209K	0.0%Prev: 0.0%	1,477 SH	Increased+204 SH
PACCAR INC	COM	$242K	0.0%Prev: 0.1%	2,464 SH	Decreased+202 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$23K	0.0%	17,795 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.3%Prev: 0.2%	8,983 SH	Increased+344 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.2%Prev: 0.3%	5,331 SH	Decreased+14 SH
PARKER-HANNIFIN CORP	COM	$263K	0.1%Prev: 0.1%	347 SH	Decreased+19 SH
PAYLOCITY HLDG CORP	COM	$281K	0.1%Prev: 0.0%	1,766 SH	Increased-561 SH
PAYPAL HLDGS INC	COM	$502K	0.1%	7,480 SH	New
PEPSICO INC	COM	$1.6M	0.3%Prev: 0.3%	11,434 SH	Increased-140 SH
PFIZER INC	COM	$515K	0.1%Prev: 0.1%	20,206 SH	Increased+6,747 SH
PGIM ETF TR	PGIM ULTRA SH BD	$1.4M	0.3%Prev: 0.3%	27,817 SH	Decreased-9,364 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.2%Prev: 0.3%	7,377 SH	Decreased-2,890 SH
PNC FINL SVCS GROUP INC	COM	$873K	0.2%Prev: 0.2%	4,343 SH	Decreased-564 SH
PROCORE TECHNOLOGIES INC	COM	$251K	0.0%	3,441 SH	New
PROCTER AND GAMBLE CO	COM	$782K	0.2%	5,090 SH	New
PROGRESSIVE CORP	COM	$640K	0.1%Prev: 0.1%	2,592 SH	Increased+178 SH
PROSHARES TR	BITCOIN ETF	$279K	0.1%	14,157 SH	New
PULTE GROUP INC	COM	$470K	0.1%	3,560 SH	New
PURE STORAGE INC	CL A	$708K	0.1%	8,448 SH	New
QUALCOMM INC	COM	$693K	0.1%Prev: 0.1%	4,166 SH	Decreased+108 SH
QUEST DIAGNOSTICS INC	COM	$220K	0.0%	1,157 SH	New
RALPH LAUREN CORP	CL A	$240K	0.0%Prev: 0.1%	766 SH	Decreased-74 SH
RECURSION PHARMACEUTICALS IN	CL A	$93K	0.0%Prev: 0.0%	19,101 SH	Increased+5,662 SH
RESMED INC	COM	$232K	0.0%	849 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.4M	0.3%Prev: 0.1%	9,489 SH	Increased+2,420 SH
ROBLOX CORP	CL A	$644K	0.1%Prev: 0.0%	4,648 SH	Increased+869 SH
ROCKWELL AUTOMATION INC	COM	$856K	0.2%Prev: 0.2%	2,448 SH	Decreased-154 SH
ROKU INC	COM CL A	$647K	0.1%Prev: 0.1%	6,459 SH	Increased+2,678 SH
ROLLINS INC	COM	$259K	0.1%	4,412 SH	New
ROYAL CARIBBEAN GROUP	COM	$519K	0.1%	1,603 SH	New
RTX CORPORATION	COM	$2.2M	0.4%Prev: 0.5%	12,953 SH	Decreased+137 SH
S&P GLOBAL INC	COM	$748K	0.1%Prev: 0.1%	1,536 SH	Increased+796 SH
SALESFORCE INC	COM	$1.2M	0.2%Prev: 0.1%	4,908 SH	Increased+1,087 SH
SAP SE	SPON ADR	$205K	0.0%	769 SH	New
SCHWAB CHARLES CORP	COM	$381K	0.1%Prev: 0.1%	3,992 SH	Increased+1,099 SH
SEA LTD	SPONSORD ADS	$294K	0.1%	1,643 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$281K	0.1%	2,372 SH	New
SELECT SECTOR SPDR TR	ENERGY	$639K	0.1%	7,149 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$709K	0.1%	13,157 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$435K	0.1%	5,545 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$917K	0.2%	6,591 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$419K	0.1%	4,806 SH	New
SEMLER SCIENTIFIC INC	COM	$38.0M	7.5%	1,267,925 SH	New
SENTINELONE INC	CL A	$355K	0.1%Prev: 0.1%	20,156 SH	Decreased-1,198 SH
SERVICENOW INC	COM	$996K	0.2%Prev: 0.3%	1,082 SH	Decreased-14,518 SH
SHERWIN WILLIAMS CO	COM	$484K	0.1%Prev: 0.1%	1,395 SH	Increased+173 SH
SHIFT4 PMTS INC	CL A	$309K	0.1%	3,987 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.9M	0.4%Prev: 0.2%	12,734 SH	Increased+2,377 SH
SIMON PPTY GROUP INC NEW	COM	$331K	0.1%Prev: 0.1%	1,761 SH	Decreased+227 SH
SKYWORKS SOLUTIONS INC	COM	$259K	0.1%	3,368 SH	New
SOFI TECHNOLOGIES INC	COM	$211K	0.0%Prev: 0.1%	7,970 SH	Decreased-9,942 SH
SOUTHERN CO	COM	$214K	0.0%Prev: 0.0%	2,263 SH	Decreased-5 SH
SPDR GOLD TR	GOLD SHS	$1.7M	0.3%	4,703 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.4M	0.5%	3,567 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$1.5M	0.3%	14,116 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$304K	0.1%	5,501 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$807K	0.2%	5,765 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$512K	0.1%Prev: 0.1%	733 SH	Increased-23 SH
STARBUCKS CORP	COM	$1.3M	0.3%Prev: 0.3%	15,756 SH	Decreased-967 SH
STATE STR CORP	COM	$256K	0.1%Prev: 0.1%	2,209 SH	Decreased+201 SH
STRYKER CORPORATION	COM	$254K	0.0%	687 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$271K	0.1%	5,658 SH	New
SYNCHRONY FINANCIAL	COM	$505K	0.1%Prev: 0.1%	7,127 SH	Increased+2,195 SH
T-MOBILE US INC	COM	$629K	0.1%Prev: 0.1%	2,628 SH	Increased-448 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.1M	0.4%	7,447 SH	New
TAPESTRY INC	COM	$499K	0.1%Prev: 0.1%	4,409 SH	Decreased+754 SH
TE CONNECTIVITY PLC	ORD SHS	$239K	0.0%	1,090 SH	New
TEMPUS AI INC	CL A	$516K	0.1%Prev: 0.0%	6,389 SH	Increased+2,481 SH
TERADYNE INC	COM	$319K	0.1%Prev: 0.1%	2,315 SH	Decreased+705 SH
TESLA INC	COM	$6.2M	1.2%Prev: 1.1%	13,867 SH	Increased-658 SH
TETRA TECH INC NEW	COM	$256K	0.1%	7,674 SH	New
TEXAS INSTRS INC	COM	$540K	0.1%Prev: 0.2%	2,937 SH	Decreased-246 SH
THE TRADE DESK INC	COM CL A	$268K	0.1%	5,468 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$524K	0.1%Prev: 0.1%	1,078 SH	Increased+340 SH
TJX COS INC NEW	COM	$369K	0.1%Prev: 0.1%	2,548 SH	Decreased-1,454 SH
TORO CO	COM	$286K	0.1%	3,752 SH	New
TRANSDIGM GROUP INC	COM	$437K	0.1%Prev: 0.1%	331 SH	Increased+128 SH
TRAVEL PLUS LEISURE CO	COM	$239K	0.0%Prev: 0.0%	4,015 SH	Decreased+728 SH
TRAVELERS COMPANIES INC	COM	$757K	0.1%Prev: 0.2%	2,710 SH	Decreased+81 SH
TWILIO INC	CL A	$204K	0.0%Prev: 0.1%	2,043 SH	Decreased-554 SH
UBER TECHNOLOGIES INC	COM	$890K	0.2%Prev: 0.1%	9,085 SH	Increased+3,750 SH
ULTA BEAUTY INC	COM	$352K	0.1%	644 SH	New
UNION PAC CORP	COM	$378K	0.1%Prev: 0.1%	1,598 SH	Decreased-463 SH
UNITED RENTALS INC	COM	$405K	0.1%Prev: 0.0%	424 SH	Increased+242 SH
UNITEDHEALTH GROUP INC	COM	$2.7M	0.5%Prev: 0.6%	7,935 SH	Decreased-153 SH
VALERO ENERGY CORP	COM	$236K	0.0%Prev: 0.0%	1,386 SH	Decreased+436 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$327K	0.1%Prev: 0.1%	1,561 SH	Decreased-4 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.2M	0.2%Prev: 0.2%	2,419 SH	Decreased-11,608 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.1M	0.2%Prev: 0.2%	3,425 SH	Decreased+3 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.6M	0.3%Prev: 0.3%	5,386 SH	Decreased-15,214 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$471K	0.1%Prev: 0.1%	769 SH	Decreased+83 SH
VANGUARD INDEX FDS	SMALL CP ETF	$417K	0.1%Prev: 0.1%	1,638 SH	Decreased-80 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.2M	0.4%Prev: 0.4%	6,815 SH	Decreased+413 SH
VANGUARD INDEX FDS	VALUE ETF	$8.8M	1.7%Prev: 1.8%	47,322 SH	Decreased+3,717 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$250K	0.0%Prev: 0.1%	3,500 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.2%Prev: 0.3%	23,199 SH	Decreased-173 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$284K	0.1%Prev: 0.0%	3,559 SH	Increased+1,068 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$461K	0.1%Prev: 0.1%	2,137 SH	Decreased+30 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.7M	1.3%Prev: 0.6%	111,150 SH	Increased+69,125 SH
VANGUARD WELLINGTON FD	US MINIMUM	$730K	0.1%Prev: 0.1%	5,556 SH	Decreased
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.7M	0.5%Prev: 0.5%	31,467 SH	Decreased+2,814 SH
VANGUARD WORLD FD	COMM SRVC ETF	$214K	0.0%	1,140 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$340K	0.1%Prev: 0.0%	2,593 SH	Increased+841 SH
VANGUARD WORLD FD	INF TECH ETF	$623K	0.1%Prev: 0.1%	836 SH	Decreased-5,334 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$608K	0.1%Prev: 0.1%	4,412 SH	Increased+1,197 SH
VEEVA SYS INC	CL A COM	$217K	0.0%	729 SH	New
VERIZON COMMUNICATIONS INC	COM	$308K	0.1%Prev: 0.0%	7,015 SH	Increased+780 SH
VERTEX PHARMACEUTICALS INC	COM	$307K	0.1%Prev: 0.0%	784 SH	Increased+273 SH
VERTIV HOLDINGS CO	COM CL A	$702K	0.1%Prev: 0.4%	4,651 SH	Decreased-989 SH
VISA INC	COM CL A	$2.5M	0.5%Prev: 0.5%	7,295 SH	Decreased-935 SH
VISTRA CORP	COM	$609K	0.1%Prev: 0.1%	3,111 SH	Increased-26 SH
WALMART INC	COM	$1.3M	0.3%Prev: 0.3%	12,773 SH	Decreased-2,294 SH
WASTE MGMT INC DEL	COM	$203K	0.0%Prev: 0.1%	918 SH	Decreased-357 SH
WELLS FARGO CO NEW	COM	$855K	0.2%	10,199 SH	New
WILLIAMS COS INC	COM	$468K	0.1%Prev: 0.2%	7,382 SH	Decreased-4,453 SH
WIPRO LTD	SPON ADR 1 SH	$27K	0.0%Prev: 0.0%	10,248 SH	Decreased-15,036 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.6M	0.3%Prev: 0.3%	17,848 SH	Increased+3,554 SH
WORLD GOLD TR	SPDR GLD MINIS	$922K	0.2%Prev: 0.3%	12,063 SH	Decreased-4,738 SH
XYLEM INC	COM	$391K	0.1%Prev: 0.1%	2,648 SH	Increased+217 SH
YUM BRANDS INC	COM	$1.2M	0.2%Prev: 0.2%	7,688 SH	Decreased-267 SH
ZOETIS INC	CL A	$209K	0.0%	1,426 SH	New
ZOOM COMMUNICATIONS INC	CL A	$279K	0.1%Prev: 0.0%	3,386 SH	Increased+870 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$114K	0.0%	10,460 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.2M
ALLISON TRANSMISSION HLDGS I — $253K
ALPS ETF TR — $237K
AMERICAN CENTY ETF TR — $1.9M
AMERICAN CENTY ETF TR — $2.9M
AMPHENOL CORP — $712K
APPLIED DIGITAL CORP — $269K
APPLIED OPTOELECTRONICS INC — $211K
ARGAN INC — $260K
ARROW ELECTRS INC — $314K
ASE TECHNOLOGY HLDG CO LTD — $240K
ASML HLDG NV — $2.6M
ASTERA LABS INC — $549K
ASTRAZENECA PLC — $304K
BALL CORP — $202K
BANCO SANTANDER SA — $178K
BANK OF AMER CORP — $1.3M
BANK OF NY MELLON CORP — $458K
BEST BUY INC — $314K
BHP BILLITON LIMITED — $215K
… and 150 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