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: $316.6M276 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$178K	0.1%Prev: 0.0%	14,575 SH	Increased+3,059 SH
ABBOTT LABORATORIES	COM	$2.0M	0.6%	15,509 SH	New
ABBVIE INC	COM	$3.2M	1.0%Prev: 0.9%	15,019 SH	Increased+310 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$255K	0.1%Prev: 0.1%	817 SH	Decreased-111 SH
ADOBE INC	COM	$789K	0.2%Prev: 0.2%	2,112 SH	Increased+75 SH
ADVANCED MICRO DEVICES INC	COM	$514K	0.2%Prev: 0.2%	5,383 SH	Decreased-1,004 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$362K	0.1%Prev: 0.1%	4,202 SH	Increased+80 SH
ALPHABET INC	CAP STK CL A	$3.9M	1.2%Prev: 0.8%	21,808 SH	Increased+2,288 SH
ALPHABET INC	CAP STK CL C	$2.8M	0.9%Prev: 0.7%	17,640 SH	Increased+110 SH
ALTRIA GROUP INC	COM	$352K	0.1%Prev: 0.1%	5,832 SH	Decreased-1,387 SH
AMAZON COM INC	COM	$5.0M	1.6%Prev: 1.3%	26,075 SH	Increased+1,149 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$286K	0.1%	3,375 SH	New
AMERICAN EXPRESS CO	COM	$1.5M	0.5%Prev: 0.4%	5,518 SH	Decreased-25 SH
AMERIPRISE FINL INC	COM	$265K	0.1%Prev: 0.1%	555 SH	Decreased-234 SH
AMGEN INC	COM	$517K	0.2%Prev: 0.1%	1,636 SH	Increased+90 SH
AMPHENOL CORP	CL A	$222K	0.1%	2,990 SH	New
APPLE INC	COM	$17.2M	5.4%Prev: 5.0%	72,502 SH	Decreased-7,928 SH
APPLIED MATLS INC	COM	$1.6M	0.5%Prev: 0.2%	5,575 SH	Increased+48 SH
APPLOVIN CORP	COM CL A	$819K	0.3%Prev: 0.2%	2,778 SH	Increased-161 SH
ARCHER AVIATION INC	COM CL A	$124K	0.0%Prev: 0.0%	17,566 SH	Decreased-1,277 SH
ARISTA NETWORKS INC	COM SHS	$905K	0.3%Prev: 0.2%	10,615 SH	Increased-573 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$826K	0.3%Prev: 0.2%	10,044 SH	Decreased-738 SH
ARK ETF TR	INNOVATION ETF	$242K	0.1%Prev: 0.1%	5,084 SH	Decreased
ASML HLDG NV	N Y REGISTRY SHS	$741K	0.2%	822 SH	New
AT&T INC	COM	$303K	0.1%Prev: 0.1%	10,603 SH	Increased+3,506 SH
AVALONBAY CMNTYS INC	COM	$270K	0.1%Prev: 0.1%	1,644 SH	Decreased-189 SH
AXON ENTERPRISE INC	COM	$718K	0.2%Prev: 0.2%	1,460 SH	Increased+206 SH
BANK AMERICA CORP	COM	$684K	0.2%Prev: 0.2%	16,228 SH	Increased+72 SH
BANK NEW YORK MELLON CORP	COM	$255K	0.1%Prev: 0.1%	2,926 SH	Decreased-700 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.6M	0.5%Prev: 0.4%	2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	0.7%Prev: 0.6%	4,487 SH	Increased+335 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.4M	0.8%Prev: 0.7%	49,182 SH	Increased+1,435 SH
BLACKROCK INC	COM	$424K	0.1%Prev: 0.1%	447 SH	Increased+61 SH
BLOCK INC	CL A	$202K	0.1%	3,672 SH	New
BOEING CO	COM	$309K	0.1%Prev: 0.1%	1,570 SH	Increased+25 SH
BOOKING HOLDINGS INC	COM	$322K	0.1%Prev: 0.1%	71 SH	Decreased-12 SH
BOSTON SCIENTIFIC CORP	COM	$215K	0.1%Prev: 0.1%	2,319 SH	Decreased+22 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$262K	0.1%Prev: 0.1%	5,971 SH	Increased-63 SH
BROADCOM INC	COM	$1.7M	0.5%Prev: 0.4%	8,413 SH	Increased+61 SH
BUILDERS FIRSTSOURCE INC	COM	$588K	0.2%Prev: 0.2%	4,713 SH	Decreased-819 SH
CADENCE DESIGN SYSTEM INC	COM	$330K	0.1%Prev: 0.1%	1,299 SH	Decreased-780 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$549K	0.2%	20,229 SH	New
CARRIER GLOBAL CORPORATION	COM	$321K	0.1%Prev: 0.1%	5,066 SH	Decreased-172 SH
CATERPILLAR INC	COM	$441K	0.1%Prev: 0.1%	1,208 SH	Decreased-146 SH
CHEVRON CORPORATION	COM	$1.0M	0.3%	6,094 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$233K	0.1%Prev: 0.1%	5,108 SH	Decreased-198 SH
CHUBB LTD SWITZ	COM	$407K	0.1%	1,348 SH	New
CISCO SYS INC	COM	$589K	0.2%Prev: 0.2%	9,306 SH	Increased+474 SH
CITIGROUP INC	COM NEW	$200K	0.1%	2,356 SH	New
COCA COLA CO	COM	$531K	0.2%Prev: 0.1%	7,356 SH	Decreased-81 SH
COINBASE GLOBAL INC	COM CL A	$427K	0.1%Prev: 0.1%	2,479 SH	Decreased-566 SH
COLGATE PALMOLIVE CO	COM	$304K	0.1%Prev: 0.1%	3,334 SH	Increased+941 SH
COMCAST CORP NEW	CL A	$738K	0.2%Prev: 0.2%	21,706 SH	Increased+637 SH
CONSTELLATION ENERGY CORP	COM	$358K	0.1%Prev: 0.1%	1,587 SH	Increased-27 SH
COSTCO WHOLESALE CORPORATION	COM	$1.0M	0.3%	1,083 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$230K	0.1%Prev: 0.1%	6,767 SH	Decreased-652 SH
CROWDSTRIKE HLDGS INC	CL A	$1.5M	0.5%Prev: 0.4%	4,032 SH	Increased+118 SH
CURTISS WRIGHT CORP	COM	$262K	0.1%	669 SH	New
DANAHER CORP DEL	COM	$371K	0.1%	1,810 SH	New
DATADOG INC	CL A COM	$205K	0.1%	1,982 SH	New
DEERE & CO	COM	$256K	0.1%Prev: 0.1%	516 SH	Increased+38 SH
DELL TECHNOLOGIES INC	CL C	$283K	0.1%Prev: 0.1%	3,256 SH	Increased+119 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$902K	0.3%Prev: 0.6%	17,095 SH	Decreased-36,528 SH
DISNEY WALT CO	COM	$562K	0.2%Prev: 0.2%	5,696 SH	Increased+22 SH
DOMINION ENERGY INC	COM	$266K	0.1%Prev: 0.1%	4,739 SH	Decreased-158 SH
DUKE ENERGY CORP NEW	COM NEW	$424K	0.1%Prev: 0.1%	3,419 SH	Increased+648 SH
DUPONT DE NEMOURS INC	COM	$209K	0.1%	3,431 SH	New
EATON CORP PLC	SHS	$344K	0.1%Prev: 0.1%	1,111 SH	Increased+93 SH
ELI LILLY & CO	COM	$1.1M	0.3%Prev: 0.3%	1,270 SH	Increased+10 SH
EMCOR GROUP INC	COM	$304K	0.1%	536 SH	New
ENBRIDGE INC	COM	$215K	0.1%	4,646 SH	New
EQT CORP	COM	$1.2M	0.4%Prev: 0.3%	22,616 SH	Increased+16 SH
EVERPURE INC	CL A	$413K	0.1%	9,718 SH	New
EXXON MOBIL CORP	COM	$725K	0.2%Prev: 0.1%	5,302 SH	Increased+1,127 SH
FAIR ISAAC CORP	COM	$1.3M	0.4%Prev: 0.4%	711 SH	Decreased-90 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$249K	0.1%Prev: 0.1%	2,947 SH	Decreased-178 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$786K	0.2%Prev: 0.2%	4,876 SH	Decreased-298 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.8M	0.6%Prev: 0.5%	39,944 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$462K	0.1%	7,333 SH	New
FORTINET INC	COM	$591K	0.2%Prev: 0.1%	6,321 SH	Increased+952 SH
FREEPORT MCMORAN INC	CL B	$219K	0.1%	5,731 SH	New
GE AEROSPACE	COM NEW	$546K	0.2%Prev: 0.2%	2,492 SH	Increased-190 SH
GE VERNOVA INC	COM	$378K	0.1%	759 SH	New
GENERAL DYNAMICS CORP	COM	$256K	0.1%	868 SH	New
GENERAL MTRS CO	COM	$393K	0.1%Prev: 0.1%	7,811 SH	Increased+53 SH
GILEAD SCIENCES INC	COM	$380K	0.1%Prev: 0.1%	3,054 SH	Increased+1,166 SH
GOLDMAN SACHS GROUP INC	COM	$421K	0.1%Prev: 0.1%	635 SH	Increased+139 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$489K	0.2%Prev: 0.1%	13,871 SH	Increased+1,430 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$2.6M	0.8%Prev: 0.7%	40,493 SH	Increased+3,012 SH
GRAYSCALE ETHEREUM STAKING E	SHS	$834K	0.3%	54,396 SH	New
HARTFORD INSURANCE GROUP INC	COM	$448K	0.1%Prev: 0.1%	3,568 SH	Increased+350 SH
HCA HEALTHCARE INC	COM	$1.4M	0.4%Prev: 0.3%	3,833 SH	Increased+262 SH
HOME DEPOT INC	COM	$2.8M	0.9%Prev: 0.8%	7,690 SH	Increased+28 SH
HONEYWELL INTL INC	COM	$202K	0.1%Prev: 0.1%	948 SH	Decreased-32 SH
HOWMET AEROSPACE INC	COM	$316K	0.1%	1,698 SH	New
INTEL CORP	COM	$520K	0.2%Prev: 0.1%	33,244 SH	Decreased-379 SH
INTELLIA THERAPEUTICS INC	COM	$79K	0.0%Prev: 0.0%	11,073 SH	Decreased-794 SH
INTERCONTINENTAL EXCHANGE IN	COM	$589K	0.2%Prev: 0.2%	3,418 SH	Decreased-438 SH
INTERNATIONAL BUSINESS MACHS	COM	$982K	0.3%Prev: 0.3%	3,958 SH	Decreased-867 SH
INTUIT	COM	$433K	0.1%Prev: 0.1%	720 SH	Decreased-23 SH
INTUITIVE SURGICAL INC	COM NEW	$616K	0.2%Prev: 0.1%	1,264 SH	Increased+186 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$630K	0.2%Prev: 0.2%	12,881 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$288K	0.1%Prev: 0.1%	592 SH	Increased
ISHARES ETHEREUM TR	SHS	$287K	0.1%Prev: 0.1%	20,739 SH	Decreased-1,616 SH
ISHARES GOLD TR	ISHARES NEW	$2.6M	0.8%Prev: 1.1%	43,470 SH	Decreased-26,163 SH
ISHARES INC	CORE MSCI EMKT	$4.3M	1.4%Prev: 1.4%	79,720 SH	Decreased-10,347 SH
ISHARES INC	MSCI EMRG CHN	$1.8M	0.6%Prev: 0.5%	33,580 SH	Decreased-925 SH
ISHARES INC	MSCI EURZONE ETF	$1.9M	0.6%Prev: 0.5%	36,267 SH	Decreased
ISHARES SILVER TR	ISHARES	$193K	0.1%Prev: 0.1%	10,590 SH	Decreased-3,480 SH
ISHARES TR	CORE HIGH DV ETF	$461K	0.1%Prev: 0.1%	3,805 SH
ISHARES TR	CORE MSCI EAFE	$6.7M	2.1%Prev: 2.2%	85,352 SH	Decreased-18,249 SH
ISHARES TR	CORE S&P MCP ETF	$850K	0.3%Prev: 0.2%	14,566 SH	Decreased
ISHARES TR	CORE S&P SCP ETF	$1.5M	0.5%Prev: 0.4%	14,320 SH	Decreased
ISHARES TR	CORE S&P US VLU	$779K	0.2%Prev: 0.2%	8,445 SH
ISHARES TR	CORE S&P500 ETF	$6.1M	1.9%Prev: 2.2%	10,683 SH	Decreased-3,524 SH
ISHARES TR	CORE UNIVRSL USD	$438K	0.1%	9,509 SH	New
ISHARES TR	EAFE GRWTH ETF	$1.2M	0.4%Prev: 0.3%	11,500 SH	Increased+437 SH
ISHARES TR	EAFE SML CP ETF	$991K	0.3%Prev: 0.3%	15,604 SH	Decreased
ISHARES TR	EAFE VALUE ETF	$1.9M	0.6%Prev: 0.5%	31,308 SH	Increased+941 SH
ISHARES TR	GLOB HLTHCRE ETF	$490K	0.2%Prev: 0.1%	5,372 SH	Decreased-259 SH
ISHARES TR	GLOB INDSTRL ETF	$395K	0.1%Prev: 0.1%	2,714 SH	Decreased-130 SH
ISHARES TR	HDG MSCI EAFE	$462K	0.1%Prev: 0.1%	12,739 SH	Decreased-127 SH
ISHARES TR	ISHARES SEMICDTR	$260K	0.1%Prev: 0.1%	1,349 SH	Decreased-964 SH
ISHARES TR	MSCI EAFE ETF	$688K	0.2%Prev: 0.2%	8,412 SH	Increased
ISHARES TR	MSCI INTL QUALTY	$11.8M	3.7%Prev: 3.3%	298,137 SH	Decreased-1,340 SH
ISHARES TR	MSCI USA MMENTM	$734K	0.2%Prev: 0.2%	3,589 SH	Increased+197 SH
ISHARES TR	MSCI USA QLT FCT	$4.1M	1.3%Prev: 1.1%	24,091 SH	Increased+117 SH
ISHARES TR	MSCI USA VALUE	$4.1M	1.3%Prev: 1.1%	38,389 SH
ISHARES TR	RUS 1000 GRW ETF	$1.0M	0.3%Prev: 0.3%	2,862 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$465K	0.1%Prev: 0.2%	2,927 SH	Decreased-754 SH
ISHARES TR	S&P 100 ETF	$677K	0.2%Prev: 0.2%	2,500 SH	Decreased-25 SH
ISHARES TR	S&P 500 GRWT ETF	$2.9M	0.9%Prev: 0.8%	31,424 SH	Increased+769 SH
ISHARES TR	S&P 500 VAL ETF	$2.2M	0.7%Prev: 0.6%	11,526 SH	Increased+532 SH
ISHARES TR	SELECT DIVID ETF	$476K	0.2%Prev: 0.1%	3,548 SH	Decreased
ISHARES TR	U.S. FIN SVC ETF	$269K	0.1%Prev: 0.1%	3,422 SH	Decreased
ISHARES TR	U.S. TECH ETF	$1.4M	0.4%Prev: 0.4%	9,840 SH	Decreased-60 SH
ISHARES TR	US AER DEF ETF	$407K	0.1%Prev: 0.1%	2,676 SH	Decreased-623 SH
ISHARES TR	US HOME CONS ETF	$210K	0.1%Prev: 0.1%	2,137 SH	Decreased-929 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$1.9M	0.6%Prev: 0.5%	33,783 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.9M	0.9%Prev: 1.0%	51,487 SH	Decreased-10,961 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$583K	0.2%Prev: 0.2%	9,777 SH	Decreased-2,739 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$304K	0.1%Prev: 0.1%	5,878 SH	Increased
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$642K	0.2%Prev: 0.2%	13,600 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.1M	1.9%Prev: 1.7%	119,932 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$11.1M	3.5%Prev: 3.5%	218,999 SH	Decreased-24,539 SH
JACOBS SOLUTIONS INC	COM	$261K	0.1%Prev: 0.1%	2,160 SH	Decreased
JANUS DETROIT STR TR	HENDRSON AAA CL	$788K	0.2%	15,641 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.6M	0.5%Prev: 0.5%	27,193 SH	Decreased-2,616 SH
JOHNSON & JOHNSON	COM	$861K	0.3%Prev: 0.2%	4,848 SH	Increased+100 SH
JOHNSON CONTROLS INTERNATION	SHS	$230K	0.1%	2,345 SH	New
JPMORGAN CHASE & CO	COM	$3.8M	1.2%	14,722 SH	New
KLA CORP	COM NEW	$280K	0.1%Prev: 0.1%	379 SH	Decreased-38 SH
LAM RESEARCH CORP	COM NEW	$496K	0.2%Prev: 0.1%	5,515 SH	Increased+305 SH
LEIDOS HOLDINGS INC	COM	$205K	0.1%Prev: 0.1%	1,518 SH	Decreased-4 SH
LINDE PLC	SHS	$322K	0.1%Prev: 0.1%	686 SH	Increased+12 SH
LOCKHEED MARTIN CORP	COM	$267K	0.1%Prev: 0.1%	596 SH	Decreased-163 SH
LOWES COS INC	COM	$204K	0.1%Prev: 0.1%	873 SH	Decreased-8 SH
LULULEMON ATHLETICA INC	COM	$203K	0.1%Prev: 0.1%	1,218 SH	Decreased+59 SH
MARATHON PETE CORP	COM	$1.6M	0.5%Prev: 0.5%	11,027 SH	Decreased-991 SH
MARRIOTT INTL INC NEW	CL A	$679K	0.2%Prev: 0.2%	2,845 SH	Decreased-71 SH
MASTERCARD INCORPORATED	CL A	$1.7M	0.5%Prev: 0.5%	3,191 SH	Increased+157 SH
MCDONALDS CORP	COM	$471K	0.1%Prev: 0.1%	1,510 SH	Increased+375 SH
MCKESSON CORP	COM	$553K	0.2%Prev: 0.2%	794 SH	Decreased-85 SH
MEDICUS PHARMA LTD	COM	$6.2M	2.0%Prev: 1.7%	1,661,871 SH
MEDTRONIC PLC	SHS	$249K	0.1%Prev: 0.1%	2,796 SH	Increased+57 SH
MERCADOLIBRE INC	COM	$509K	0.2%Prev: 0.1%	270 SH	Increased+70 SH
MERCK & CO INC	COM	$993K	0.3%Prev: 0.2%	10,573 SH	Increased+1,091 SH
META PLATFORMS INC	CL A	$4.3M	1.4%Prev: 1.1%	7,454 SH	Increased+715 SH
METLIFE INC	COM	$259K	0.1%Prev: 0.1%	3,232 SH	Decreased-840 SH
MICRON TECHNOLOGY INC	COM	$582K	0.2%Prev: 0.1%	4,581 SH	Increased+589 SH
MICROSOFT CORP	COM	$9.3M	2.9%Prev: 2.8%	24,773 SH	Decreased-1,461 SH
MONSTER BEVERAGE CORP NEW	COM	$261K	0.1%	4,145 SH	New
MORGAN STANLEY	COM NEW	$1.5M	0.5%Prev: 0.4%	12,651 SH	Increased+76 SH
MORGAN STANLEY ETF TRUST	EATON VANCE INTE	$397K	0.1%	7,562 SH	New
NATERA INC	COM	$211K	0.1%Prev: 0.1%	1,465 SH	Decreased-171 SH
NETFLIX INC.	COM	$1.1M	0.3%	2,885 SH	New
NEXTERA ENERGY INC	COM	$1.3M	0.4%Prev: 0.4%	17,660 SH	Decreased-164 SH
NORFOLK SOUTHN CORP	COM	$347K	0.1%Prev: 0.1%	1,464 SH	Decreased-36 SH
NOVARTIS AG	SPONSORED ADR	$234K	0.1%Prev: 0.1%	1,995 SH	Increased+16 SH
NU HLDGS LTD	ORD SHS CL A	$158K	0.0%Prev: 0.1%	13,861 SH	Decreased-5,465 SH
NVIDIA CORPORATION	COM	$4.8M	1.5%Prev: 1.1%	38,491 SH	Increased+1,705 SH
ORACLE CORP	COM	$1.1M	0.3%Prev: 0.3%	7,671 SH	Increased+519 SH
OREILLY AUTOMOTIVE INC	COM	$205K	0.1%	648 SH	New
OTIS WORLDWIDE CORP	COM	$245K	0.1%Prev: 0.1%	2,405 SH	Increased+125 SH
PACCAR INC	COM	$218K	0.1%Prev: 0.1%	2,516 SH	Decreased-2 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$25K	0.0%Prev: 0.0%	21,400 SH	Decreased-2,163 SH
PALANTIR TECHNOLOGIES INC	CL A	$850K	0.3%Prev: 0.2%	9,697 SH	Increased-359 SH
PALO ALTO NETWORKS INC	COM	$744K	0.2%Prev: 0.2%	4,392 SH	Increased+381 SH
PAYPAL HLDGS INC	COM	$361K	0.1%Prev: 0.1%	8,770 SH	Decreased-240 SH
PEPSICO INC	COM	$1.6M	0.5%Prev: 0.5%	12,157 SH	Decreased-67 SH
PFIZER INC	COM	$338K	0.1%Prev: 0.1%	16,598 SH	Decreased-833 SH
PGIM ETF TR	PGIM ULTRA SH BD	$2.2M	0.7%Prev: 0.6%	43,878 SH	Increased+1,000 SH
PHILIP MORRIS INTL INC	COM	$971K	0.3%Prev: 0.3%	6,098 SH	Increased+178 SH
PNC FINL SVCS GROUP INC	COM	$796K	0.3%Prev: 0.2%	4,450 SH	Increased+345 SH
PROCORE TECHNOLOGIES INC	COM	$205K	0.1%Prev: 0.1%	3,555 SH	Decreased-67 SH
PROCTER & GAMBLE CO	COM	$579K	0.2%	3,485 SH	New
PROGRESSIVE CORP	COM	$559K	0.2%Prev: 0.2%	1,995 SH	Decreased-108 SH
PROSHARES TR	BITCOIN ETF	$260K	0.1%Prev: 0.1%	14,203 SH	Increased
PULTE GROUP INC	COM	$273K	0.1%Prev: 0.1%	2,474 SH	Increased+394 SH
QUALCOMM INC	COM	$465K	0.1%Prev: 0.1%	3,056 SH	Increased+61 SH
QUANTA SVCS INC	COM	$215K	0.1%	474 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$125K	0.0%Prev: 0.0%	24,064 SH	Decreased-2,253 SH
ROBINHOOD MKTS INC	COM CL A	$491K	0.2%Prev: 0.1%	11,458 SH	Decreased-647 SH
ROBLOX CORP	CL A	$407K	0.1%Prev: 0.1%	7,877 SH	Decreased-492 SH
ROCKWELL AUTOMATION INC	COM	$584K	0.2%Prev: 0.2%	2,208 SH	Increased+124 SH
ROKU INC	COM CL A	$522K	0.2%Prev: 0.2%	7,400 SH	Decreased-549 SH
ROLLINS INC	COM	$219K	0.1%Prev: 0.1%	4,046 SH
RTX CORPORATION	COM	$1.6M	0.5%Prev: 0.5%	12,104 SH	Increased-143 SH
S&P GLOBAL INC	COM	$573K	0.2%Prev: 0.2%	1,142 SH	Decreased+10 SH
SALESFORCE INC	COM	$1.2M	0.4%Prev: 0.3%	4,959 SH	Increased+341 SH
SANOFI SA	SPONSORED ADR	$262K	0.1%	4,732 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$336K	0.1%Prev: 0.1%	16,728 SH	Increased+944 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$218K	0.1%	637 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$228K	0.1%	2,363 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$264K	0.1%	3,236 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$688K	0.2%	7,362 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$732K	0.2%	14,697 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$989K	0.3%	6,772 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$246K	0.1%	3,118 SH	New
SENTINELONE INC	CL A	$264K	0.1%Prev: 0.1%	20,523 SH	Decreased+349 SH
SERVICENOW INC	COM	$730K	0.2%Prev: 0.2%	1,741 SH	Increased+886 SH
SHERWIN WILLIAMS CO	COM	$336K	0.1%Prev: 0.1%	980 SH	Increased+174 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.2M	0.4%	12,139 SH	New
SIMON PPTY GROUP INC NEW	COM	$208K	0.1%	1,223 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.6M	0.8%	35,379 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$305K	0.1%Prev: 0.1%	563 SH	Decreased-27 SH
STARBUCKS CORP	COM	$1.6M	0.5%Prev: 0.4%	16,320 SH	Increased+363 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.6M	1.1%	6,010 SH	New
STRIVE INC	CL A COM	$8.8M	2.8%	880,571 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$215K	0.1%Prev: 0.1%	6,289 SH	Increased+15 SH
SYNCHRONY FINANCIAL	COM	$211K	0.1%Prev: 0.1%	3,865 SH	Decreased-823 SH
T-MOBILE US INC	COM	$546K	0.2%Prev: 0.1%	2,176 SH	Increased+311 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.7M	0.5%	7,488 SH	New
TEMPUS AI INC	CL A	$295K	0.1%Prev: 0.1%	6,105 SH	Decreased-587 SH
TERADYNE INC	COM	$204K	0.1%Prev: 0.1%	2,472 SH	Decreased-336 SH
TESLA INC	COM	$3.4M	1.1%Prev: 0.9%	12,432 SH	Increased+412 SH
TEXAS INSTRS INC	COM	$456K	0.1%Prev: 0.1%	2,407 SH	Increased+56 SH
THE TRADE DESK INC	COM CL A	$257K	0.1%Prev: 0.1%	7,263 SH	Increased+1,473 SH
THERMO FISHER SCIENTIFIC INC	COM	$592K	0.2%Prev: 0.2%	1,189 SH	Increased+28 SH
TJX COS INC NEW	COM	$283K	0.1%Prev: 0.1%	2,116 SH	Increased+461 SH
TRANSDIGM GROUP INC	COM	$403K	0.1%Prev: 0.1%	299 SH	Increased+36 SH
TRAVELERS COMPANIES INC	COM	$653K	0.2%Prev: 0.2%	2,459 SH	Increased-10 SH
UBER TECHNOLOGIES INC	COM	$240K	0.1%Prev: 0.1%	3,867 SH	Decreased-1,909 SH
UNION PAC CORP	COM	$271K	0.1%Prev: 0.1%	1,142 SH	Increased+26 SH
UNITEDHEALTH GROUP INC	COM	$2.2M	0.7%Prev: 0.6%	4,293 SH	Decreased-128 SH
VANGUARD INDEX FDS	GROWTH ETF	$933K	0.3%Prev: 0.3%	2,515 SH	Decreased
VANGUARD INDEX FDS	LARGE CAP ETF	$871K	0.3%Prev: 0.2%	3,388 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.4M	0.4%Prev: 0.4%	5,507 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$729K	0.2%Prev: 0.2%	1,419 SH	Decreased
VANGUARD INDEX FDS	SMALL CP ETF	$400K	0.1%Prev: 0.1%	1,777 SH	Increased+140 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	0.6%Prev: 0.5%	6,749 SH	Increased+93 SH
VANGUARD INDEX FDS	VALUE ETF	$8.3M	2.6%Prev: 2.3%	47,884 SH	Decreased-337 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$243K	0.1%Prev: 0.1%	4,000 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.4%Prev: 0.3%	24,497 SH	Increased+102 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$253K	0.1%Prev: 0.1%	3,600 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$381K	0.1%Prev: 0.1%	1,963 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.1M	0.7%Prev: 1.6%	39,846 SH	Decreased-69,624 SH
VANGUARD WELLINGTON FD	US MINIMUM	$704K	0.2%Prev: 0.2%	5,556 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.3M	0.7%Prev: 0.6%	31,240 SH	Decreased
VANGUARD WORLD FD	FINANCIALS ETF	$324K	0.1%Prev: 0.1%	2,716 SH
VANGUARD WORLD FD	INF TECH ETF	$474K	0.1%Prev: 0.1%	863 SH	Increased+12 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$578K	0.2%Prev: 0.2%	4,487 SH
VERIZON COMMUNICATIONS INC	COM	$238K	0.1%Prev: 0.1%	5,133 SH	Decreased-175 SH
VERTEX PHARMACEUTICALS INC	COM	$443K	0.1%Prev: 0.1%	919 SH	Decreased-169 SH
VERTIV HOLDINGS CO	COM CL A	$464K	0.1%Prev: 0.1%	3,793 SH	Increased-376 SH
VISA INC	COM CL A	$2.3M	0.7%Prev: 0.6%	6,627 SH	Increased+244 SH
VISTRA CORP	COM	$358K	0.1%Prev: 0.1%	2,789 SH	Increased+15 SH
WALMART INC	COM	$788K	0.2%Prev: 0.2%	8,210 SH	Increased+987 SH
WASTE MGMT INC DEL	COM	$209K	0.1%	905 SH	New
WELLS FARGO & CO	COM	$548K	0.2%	7,785 SH	New
WILLIAMS COS INC	COM	$511K	0.2%Prev: 0.1%	7,986 SH	Increased+2,347 SH
WIPRO LTD	SPON ADR 1 SH	$29K	0.0%	11,562 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$1.5M	0.5%Prev: 0.4%	18,434 SH	Increased
WW GRAINGER INC	COM	$208K	0.1%	206 SH	New
XYLEM INC	COM	$268K	0.1%Prev: 0.1%	2,246 SH	Increased+60 SH
YUM BRANDS INC	COM	$1.2M	0.4%Prev: 0.3%	7,464 SH	Decreased-108 SH

Sold (vs prior filing)

ABBOTT LABS — $2.0M
AMERICAN INTL GROUP INC — $247K
ASML HOLDING N V — $382K
CHEVRON CORP NEW — $964K
CHUBB LIMITED — $431K
COSTCO WHSL CORP NEW — $957K
DANAHER CORPORATION — $397K
DECKERS OUTDOOR CORP — $209K
DOORDASH INC — $343K
FIDELITY NATL INFORMATION SV — $234K
FIRST TR EXCHANGE TRADED FD — $462K
GRAYSCALE ETHEREUM TRUST ETF — $821K
HUBSPOT INC — $210K
ISHARES TR — $438K
ISHARES TR — $280K
ISHARES TR — $235K
ISHARES TR — $431K
ISHARES TR — $244K
ISHARES TR — $297K
JPMORGAN CHASE & CO. — $3.4M
… and 24 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