Investor
Interchange Capital Partners, LLC
CIK 0001845998 · filed 2026-04-24 · SEC filing
13F book
$316.6M
Positions
279
13 new · 158 sold
Largest name
5.4%
Apple Inc. · AAPL
Est. mark
−$46.5M
Price effect on 266 names still held. Flow −$176.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 72.5K | $17.2M | 5.4% | −$2.51M | Cut−$5.84M |
| Ishares Tr | — | 298.1K | $11.8M | 3.7% | −$1.72M | Cut−$3.12M |
| J P Morgan Exchange Traded F | — | 219K | $11.1M | 3.5% | −$15.4K | Cut−$27.3M |
| Microsoft Corp | MSFT | 24.8K | $9.27M | 2.9% | −$2.72M | Cut−$6.88M |
| Strive Inc Cl A Com | — | 880.6K | $8.82M | 2.8% | — | New |
| Vanguard Index Fds | — | 47.9K | $8.27M | 2.6% | −$865.2K | Added−$782.1K |
| Ishares Tr | — | 85.4K | $6.68M | 2.1% | −$953.9K | Cut−$1.68M |
| Medicus Pharma Ltd | — | 1.66M | $6.18M | 2.0% | $3.48M | Added$3.75M |
| J P Morgan Exchange Traded F | — | 119.9K | $6.07M | 1.9% | $5.32K | Cut−$2.25M |
| Ishares Tr | — | 10.7K | $6.05M | 1.9% | −$1.26M | Cut−$1.87M |
| Amazon Com Inc | AMZN | 25.9K | $4.98M | 1.6% | −$989.8K | Cut−$2.8M |
| Nvidia Corp | NVDA | 38.2K | $4.82M | 1.5% | −$2.3M | Cut−$6.94M |
| Ishares Inc | — | 79.7K | $4.32M | 1.4% | −$1.03M | Cut−$3.4M |
| Meta Platforms, Inc. | META | 7.45K | $4.29M | 1.4% | −$629.4K | Cut−$1.74M |
| Ishares Tr | — | 24.1K | $4.12M | 1.3% | −$460.2K | Added$792.6K |
| Ishares Tr | — | 38.4K | $4.09M | 1.3% | −$1.15M | Cut−$1.25M |
| Alphabet Inc | — | 21.8K | $3.89M | 1.2% | −$2.93M | Cut−$4.66M |
| Jpmorgan Chase & Co. | — | 14.7K | $3.82M | 1.2% | −$926.2K | Cut−$1.61M |
| Spdr S&P 500 Etf Tr | — | 6.01K | $3.62M | 1.1% | −$481K | Cut−$708.8K |
| Tesla, Inc. | TSLA | 12.4K | $3.4M | 1.1% | −$2.19M | Cut−$3.03M |
| AbbVie Inc. | ABBV | 15K | $3.15M | 1.0% | −$280.4K | Cut−$574.5K |
| J P Morgan Exchange Traded F | — | 51.5K | $2.94M | 0.9% | −$4.42K | Cut−$553.5K |
| Ishares Tr | — | 31.4K | $2.94M | 0.9% | −$809.8K | Added−$419.7K |
| Home Depot, Inc. | HD | 7.69K | $2.81M | 0.9% | $123.9K | Added$827.5K |
| Alphabet Inc | — | 16.4K | $2.74M | 0.9% | −$2.42M | Cut−$3.55M |
| Grayscale Bitcoin Trust Etf | GBTC | 40.5K | $2.59M | 0.8% | −$144.1K | Added$323.8K |
| Ishares Gold Tr | — | 43.5K | $2.56M | 0.8% | −$970.8K | Cut−$2.53M |
| Blackrock Etf Trust | — | 49.2K | $2.42M | 0.8% | −$574.1K | Cut−$894.3K |
| Berkshire Hathaway Inc Del | — | 4.49K | $2.35M | 0.7% | $92.8K | Cut−$412.4K |
| Vanguard Whitehall Fds | — | 31.2K | $2.3M | 0.7% | −$504.1K | Added−$467.7K |
| Visa Inc. | V | 6.63K | $2.29M | 0.7% | −$37.8K | Cut−$364.2K |
| Unitedhealth Group Inc | UNH | 4.29K | $2.24M | 0.7% | $825.6K | Cut−$32.5K |
| Ishares Tr | — | 11.5K | $2.21M | 0.7% | −$234.1K | Cut−$1.64M |
| Pgim Etf Tr | — | 43.9K | $2.18M | 0.7% | $5.93K | Cut−$133K |
| Vanguard Tax-Managed Fds | — | 39.8K | $2.06M | 0.7% | −$429.3K | Cut−$4.95M |
| Abbott Labs | ABT | 15.5K | $2.04M | 0.6% | $97.1K | Cut−$203.9K |
| Ishares Inc | — | 36.3K | $1.93M | 0.6% | −$344.8K | Added−$100.8K |
| J P Morgan Exchange Traded F | — | 33.8K | $1.9M | 0.6% | −$327.9K | Added−$310.3K |
| Ishares Tr | — | 31.3K | $1.86M | 0.6% | −$370.9K | Cut−$675K |
| Vanguard Index Fds | — | 6.75K | $1.86M | 0.6% | −$403.5K | Cut−$424K |
| Ishares Inc | — | 33.6K | $1.85M | 0.6% | −$254.6K | Added$797.8K |
| Fidelity Merrimack Str Tr | — | 39.9K | $1.82M | 0.6% | −$15.6K | Cut−$334.5K |
| Mastercard Inc | MA | 3.19K | $1.73M | 0.5% | −$90.9K | Cut−$434.6K |
| Taiwan Semiconductor Mfg Ltd | — | 7.49K | $1.68M | 0.5% | −$591.9K | Cut−$969K |
| Broadcom Inc. | AVGO | 8.41K | $1.66M | 0.5% | −$1.25M | Cut−$2.75M |
| RTX Corp | RTX | 12.1K | $1.64M | 0.5% | −$576.4K | Cut−$782K |
| Pepsico Inc | PEP | 11K | $1.64M | 0.5% | $70.4K | Cut−$26.3K |
| Applied Matls Inc | — | 5.58K | $1.64M | 0.5% | $207.3K | Cut$7.88K |
| Marathon Pete Corp | — | 11K | $1.62M | 0.5% | −$178.3K | Cut−$312K |
| Berkshire Hathaway Inc Del | — | 2 | $1.6M | 0.5% | $87.3K | Held |
| Starbucks Corp | SBUX | 16.3K | $1.6M | 0.5% | $214.9K | Added$266.9K |
| John Hancock Exchange Traded | — | 27.2K | $1.56M | 0.5% | −$222.5K | Cut−$792.8K |
| Morgan Stanley | — | 12.7K | $1.5M | 0.5% | −$747.3K | Cut−$1.11M |
| Ishares Tr | — | 14.3K | $1.5M | 0.5% | −$223.6K | Cut−$317.4K |
| American Express Co | AXP | 5.52K | $1.49M | 0.5% | −$552.5K | Cut−$695.3K |
| Wisdomtree Tr | — | 18.4K | $1.47M | 0.5% | −$167.4K | Added−$92.5K |
| Crowdstrike Hldgs Inc | — | 4.03K | $1.45M | 0.5% | −$439.8K | Cut−$650.7K |
| Vanguard Index Fds | — | 5.51K | $1.42M | 0.4% | −$166.3K | Added−$105.1K |
| Ishares Tr | — | 9.84K | $1.38M | 0.4% | −$256K | Added$519.1K |
| HCA Healthcare, Inc. | HCA | 3.83K | $1.36M | 0.4% | −$425.9K | Cut−$846K |
| Fair Isaac Corp | FICO | 711 | $1.31M | 0.4% | $109.2K | Cut−$61.6K |
| Nextera Energy Inc | — | 17.7K | $1.26M | 0.4% | −$148K | Added−$73.6K |
| Salesforce, Inc. | CRM | 4.76K | $1.23M | 0.4% | −$28.5K | Cut−$138.7K |
| Eqt Corp | EQT | 22.6K | $1.21M | 0.4% | −$2.76K | Cut−$1.2M |
| Spdr Series Trust | — | 14.9K | $1.2M | 0.4% | −$369K | Added−$294.9K |
| Yum Brands Inc | YUM | 7.46K | $1.17M | 0.4% | $45.4K | Cut−$46.4K |
| Shopify Inc. | SHOP | 12.1K | $1.17M | 0.4% | −$785.9K | Cut−$833.8K |
| Ishares Tr | — | 11.5K | $1.16M | 0.4% | −$38.4K | Added$828.6K |
| Vanguard Intl Equity Index F | — | 24.5K | $1.11M | 0.4% | −$198.3K | Added−$149.8K |
| Netflix Inc | NFLX | 2.88K | $1.09M | 0.3% | $819.9K | Cut−$291.5K |
| Oracle Corp | — | 7.67K | $1.08M | 0.3% | −$416.1K | Cut−$570.9K |
| Eli Lilly & Co | LLY | 1.27K | $1.08M | 0.3% | −$287.7K | Cut−$3.54M |
| Chevron Corp New | CVX | 6.09K | $1.05M | 0.3% | $116.6K | Cut−$1.28M |
| Ishares Tr | — | 2.86K | $1.03M | 0.3% | −$313.5K | Added−$289K |
| Costco Whsl Corp New | — | 1.08K | $1.03M | 0.3% | $98.3K | Cut−$138.8K |
| Merck & Co., Inc. | MRK | 10.6K | $992.7K | 0.3% | −$120.2K | Cut−$400.8K |
| Ishares Tr | — | 15.6K | $991.3K | 0.3% | −$194.7K | Added−$87.1K |
| Select Sector Spdr Tr | — | 6.77K | $988.7K | 0.3% | −$50.5K | Added$99.9K |
| International Business Machs | — | 3.96K | $982.2K | 0.3% | −$190.2K | Cut−$684.3K |
| Philip Morris Intl Inc | — | 6.1K | $970.7K | 0.3% | −$7.49K | Cut−$176.9K |
| Vanguard Growth Etf | — | 2.52K | $932.6K | 0.3% | −$282.4K | Added−$244.6K |
| Arista Networks, Inc. | ANET | 10.6K | $904.9K | 0.3% | −$486K | Cut−$666.7K |
| Dimensional Etf Trust | — | 17.1K | $902.3K | 0.3% | $49.2K | Cut−$1.78M |
| Vanguard Index Fds | — | 3.39K | $870.8K | 0.3% | −$195.8K | Cut−$207.5K |
| Johnson & Johnson | JNJ | 4.85K | $861.2K | 0.3% | −$142.2K | Cut−$426.9K |
| Ishares Tr | — | 14.6K | $849.9K | 0.3% | −$111.4K | Cut−$144.5K |
| Palantir Technologies Inc. | PLTR | 9.5K | $848K | 0.3% | −$733.7K | Added−$626.3K |
| Grayscale Ethereum Trust Etf | — | 54.4K | $833.8K | 0.3% | −$421.4K | Added−$302K |
| Ark 21shares Bitcoin Etf | ARKB | 10K | $825.6K | 0.3% | $533.9K | Cut$192.7K |
| Applovin Corp | APP | 2.78K | $819K | 0.3% | −$956.3K | Added−$881.8K |
| Pnc Finl Svcs Group Inc | — | 4.45K | $795.7K | 0.3% | −$133.2K | Cut−$232.4K |
| Adobe Inc. | ADBE | 2.11K | $789K | 0.2% | $49.9K | Cut−$39K |
| Janus Detroit Str Tr | — | 15.6K | $787.9K | 0.2% | −$3.27K | Cut−$17.3M |
| Walmart Inc. | WMT | 8.21K | $787.5K | 0.2% | −$127.2K | Cut−$756.4K |
| Fidelity Covington Trust | — | 4.88K | $786.4K | 0.2% | −$300K | Added−$276.8K |
| Ishares Tr | — | 8.45K | $779.4K | 0.2% | −$86.6K | Cut−$98K |
| Spdr Series Trust | — | 5.52K | $749.1K | 0.2% | −$19.3K | Cut−$37.5K |
| Palo Alto Networks Inc | PANW | 4.39K | $743.9K | 0.2% | −$65.1K | Cut−$330.6K |
| Asml Holding N V | — | 822 | $741K | 0.2% | −$138.1K | Cut−$622.5K |
| Comcast Corp New | — | 20.5K | $735.9K | 0.2% | $123K | Cut$83.3K |
| Ishares Tr | — | 3.59K | $734.1K | 0.2% | −$163.9K | Cut−$460.4K |
| Select Sector Spdr Tr | — | 14.7K | $732K | 0.2% | −$20.2K | Added$508.8K |
| ServiceNow, Inc. | NOW | 1.74K | $730.5K | 0.2% | $463.7K | Cut−$96K |
| Vanguard Index Fds | — | 1.42K | $729.3K | 0.2% | −$87.2K | Added$246.9K |
| Exxon Mobil Corp | — | 5.3K | $725K | 0.2% | $87K | Cut−$1.25M |
| Axon Enterprise, Inc. | AXON | 1.46K | $717.8K | 0.2% | −$111.4K | Cut−$208K |
| Vanguard Wellington Fd | — | 5.56K | $704.2K | 0.2% | −$20.2K | Held |
| Select Sector Spdr Tr | — | 7.36K | $687.9K | 0.2% | $358.8K | Cut$127.4K |
| Ishares Tr | — | 8.41K | $687.6K | 0.2% | −$115.5K | Added−$88K |
| Bank America Corp | — | 16.2K | $684.3K | 0.2% | −$208.2K | Cut−$507.5K |
| Marriott Intl Inc New | — | 2.85K | $678.9K | 0.2% | −$201.6K | Added−$194.2K |
| Ishares Tr | — | 2.5K | $677.1K | 0.2% | −$180.1K | Cut−$1.47M |
| Travelers Companies, Inc. | TRV | 2.46K | $653.2K | 0.2% | −$60K | Cut−$128.2K |
| J P Morgan Exchange Traded F | — | 13.6K | $642.1K | 0.2% | −$4.72K | Cut−$134.6K |
| Invesco Exchange Traded Fd T | — | 12.9K | $630.3K | 0.2% | −$76K | Added$71.3K |
| Intuitive Surgical Inc | ISRG | 1.26K | $615.8K | 0.2% | −$100K | Cut−$299.4K |
| Thermo Fisher Scientific Inc. | TMO | 1.19K | $591.5K | 0.2% | −$87.9K | Added−$28.7K |
| Fortinet, Inc. | FTNT | 6.32K | $590.8K | 0.2% | $76.2K | Added$160.3K |
| Intercontinental Exchange In | — | 3.42K | $588.9K | 0.2% | $35.5K | Cut−$120.2K |
| Cisco Sys Inc | — | 9.31K | $588.9K | 0.2% | −$127.9K | Cut−$1.6M |
| Builders FirstSource, Inc. | BLDR | 4.71K | $587.7K | 0.2% | $102.8K | Cut$60.4K |
| Rockwell Automation, Inc | ROK | 2.21K | $584.4K | 0.2% | −$274.6K | Cut−$343.8K |
| J P Morgan Exchange Traded F | — | 9.78K | $583.5K | 0.2% | — | New |
| Micron Technology Inc | MU | 4.58K | $581.8K | 0.2% | −$671.4K | Added−$627.8K |
| Procter And Gamble Co | PG | 3.48K | $579.4K | 0.2% | $79.9K | Cut−$282.7K |
| Vanguard World Fd | — | 4.49K | $578.1K | 0.2% | −$34.1K | Added$187.7K |
| S&P Global Inc. | SPGI | 1.14K | $573K | 0.2% | −$22.5K | Added$12.6K |
| Disney Walt Co | — | 5.7K | $561.5K | 0.2% | −$86.5K | Cut−$166.8K |
| Progressive Corp | — | 2K | $558.9K | 0.2% | $104.7K | Cut$228 |
| Mckesson Corp | MCK | 794 | $552.7K | 0.2% | −$98.7K | Cut−$326.7K |
| Capital Grp Fixed Incm Etf T | — | 20.2K | $549.2K | 0.2% | −$4.64K | Cut−$1.55M |
| Wells Fargo Co New | — | 7.49K | $547.3K | 0.2% | −$150.3K | Cut−$430.8K |
| T-Mobile Us Inc | — | 2.18K | $546.2K | 0.2% | $104.6K | Cut$23.2K |
| Ge Aerospace | — | 2.49K | $546K | 0.2% | −$221.6K | Cut−$673.8K |
| Coca Cola Co | KO | 7.36K | $530.6K | 0.2% | $16.3K | Cut−$983.4K |
| Roku, Inc | ROKU | 7.4K | $522.4K | 0.2% | −$258.9K | Added−$218.9K |
| Amgen Inc | AMGN | 1.64K | $517K | 0.2% | −$18.4K | Cut−$216.7K |
| Advanced Micro Devices Inc | AMD | 4.78K | $513.5K | 0.2% | −$510.9K | Cut−$798.9K |
| Williams Cos Inc | — | 7.99K | $510.6K | 0.2% | $30.6K | Cut−$45.2K |
| Mercadolibre Inc | MELI | 270 | $508.7K | 0.2% | −$32K | Added$18.8K |
| Lam Research Corp | LRCX | 5.51K | $496.2K | 0.2% | −$447.9K | Cut−$785.8K |
| Robinhood Mkts Inc | — | 11.5K | $491.1K | 0.2% | −$564.4K | Added−$417.7K |
| Ishares Tr | — | 5.37K | $489.9K | 0.2% | −$33.3K | Cut−$106.1K |
| Grayscale Bitcoin Mini Tr Et | — | 13.9K | $489.1K | 0.2% | −$48.1K | Cut−$457.4K |
| Ishares Tr | — | 3.55K | $476.5K | 0.1% | −$24.3K | Cut−$38.6K |
| Vanguard World Fd | — | 863 | $473.9K | 0.1% | −$158.1K | Added−$110.3K |
| Mcdonalds Corp | MCD | 1.51K | $471K | 0.1% | $9.46K | Cut−$247K |
| Qualcomm Inc | — | 3.06K | $465K | 0.1% | −$57.7K | Cut−$403.3K |
| Vertiv Holdings Co | VRT | 3.79K | $464.3K | 0.1% | −$150.3K | Cut−$306.6K |
| Ishares Tr | — | 2.33K | $464.2K | 0.1% | −$68.5K | Added$103.1K |
| Ishares Tr | — | 12.7K | $462.3K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 7.33K | $462K | 0.1% | −$60K | Added−$45.6K |
| Ishares Tr | — | 3.81K | $460.9K | 0.1% | −$1.57K | Added$71K |
| Texas Instrs Inc | — | 2.41K | $456.5K | 0.1% | $38.7K | Cut−$16.7K |
| Hartford Insurance Group Inc | — | 3.57K | $448.1K | 0.1% | −$41.2K | Added−$16.6K |
| Vertex Pharmaceuticals Inc | — | 919 | $442.6K | 0.1% | $17.5K | Added$161.5K |
| Caterpillar Inc | CAT | 1.21K | $440.7K | 0.1% | −$251K | Cut−$902.1K |
| Ishares Tr | — | 9.51K | $438.2K | 0.1% | −$2.85K | Added$149.8K |
| Intuit Inc. | INTU | 720 | $433K | 0.1% | −$44.2K | Cut−$228.5K |
| Coinbase Global, Inc. | COIN | 2.48K | $427.1K | 0.1% | −$133.5K | Cut−$191.6K |
| Duke Energy Corp New | — | 3.42K | $424.1K | 0.1% | $23.4K | Cut−$106.2K |
| BlackRock, Inc. | BLK | 447 | $424K | 0.1% | −$54.4K | Cut−$152.9K |
| Intel Corp | INTC | 18.3K | $420.9K | 0.1% | −$256K | Cut−$331.4K |
| Goldman Sachs Group Inc | — | 635 | $420.8K | 0.1% | −$137.6K | Cut−$399.7K |
| Ishares Tr | — | 2.68K | $407.5K | 0.1% | −$166.8K | Cut−$889.4K |
| Chubb Limited | — | 1.35K | $407.1K | 0.1% | −$13.7K | Cut−$553.6K |
| Roblox Corp | RBLX | 6.98K | $406.5K | 0.1% | −$99.6K | Added$52.1K |
| Pure Storage Inc | P | 9.12K | $406.2K | 0.1% | −$197.2K | Added−$182.1K |
| Transdigm Group Inc | TDG | 299 | $402.8K | 0.1% | $4.93K | Cut−$52.3K |
| Vanguard Index Fds | — | 1.78K | $399.7K | 0.1% | −$52.2K | Added−$7.63K |
| Morgan Stanley Etf Trust | — | 7.56K | $397.4K | 0.1% | −$3.96K | Cut−$1.52M |
| Ishares Tr | — | 2.71K | $394.6K | 0.1% | — | New |
| General Mtrs Co | — | 7.81K | $392.9K | 0.1% | −$242.2K | Cut−$460.5K |
| Spdr Series Trust | — | 9.42K | $384K | 0.1% | — | New |
| Vanguard Specialized Funds | — | 1.96K | $380.7K | 0.1% | −$50.7K | Cut−$81.4K |
| Gilead Sciences, Inc. | GILD | 3.05K | $380.3K | 0.1% | $5.43K | Cut−$130.3K |
| GE Vernova Inc. | GEV | 759 | $378.2K | 0.1% | −$117.9K | Cut−$297.6K |
| Danaher Corporation | — | 1.81K | $371K | 0.1% | −$39.6K | Added−$6.97K |
| Vistra Corp. | VST | 2.79K | $357.6K | 0.1% | −$92.4K | Cut−$140.8K |
| Constellation Energy Corp | CEG | 1.49K | $356.2K | 0.1% | −$169.4K | Cut−$400.9K |
| Alibaba Group Hldg Ltd | — | 2.7K | $355.7K | 0.1% | −$40.3K | Cut−$443.9K |
| Altria Group, Inc. | MO | 5.83K | $351.8K | 0.1% | $15.6K | Cut−$160.1K |
| Norfolk Southn Corp | — | 1.46K | $346.7K | 0.1% | −$75.9K | Cut−$185.1K |
| Eaton Corp Plc | ETN | 1.11K | $343.6K | 0.1% | −$10.5K | Cut−$249.8K |
| Paypal Hldgs Inc | — | 6.07K | $340.9K | 0.1% | −$12.3K | Added$18K |
| Sherwin Williams Co | SHW | 980 | $335.7K | 0.1% | $18.3K | Cut−$241.1K |
| Schwab Strategic Tr | — | 16.7K | $335.6K | 0.1% | −$33.2K | Added$134.8K |
| Cadence Design System Inc | — | 1.3K | $330.4K | 0.1% | −$75.7K | Cut−$309.5K |
| Pfizer Inc | PFE | 13K | $329.4K | 0.1% | $5.71K | Cut−$139.3K |
| Vanguard World Fd | — | 2.72K | $324.5K | 0.1% | −$34K | Added$1.17K |
| Linde Plc | LIN | 686 | $322.3K | 0.1% | $29.8K | Cut−$5.57K |
| Booking Holdings Inc. | BKNG | 71 | $322.2K | 0.1% | −$58K | Cut−$197.3K |
| CARRIER GLOBAL Corp | CARR | 5.07K | $321.2K | 0.1% | $53.5K | Cut$49.1K |
| Howmet Aerospace Inc. | HWM | 1.7K | $316.1K | 0.1% | −$32K | Cut−$292.4K |
| Boeing Co | — | 1.57K | $308.7K | 0.1% | −$32.1K | Cut−$93.1K |
| Spotify Technology S.A. | SPOT | 563 | $305K | 0.1% | −$19.8K | Added$2.43K |
| J P Morgan Exchange Traded F | — | 5.88K | $304.4K | 0.1% | −$37.3K | Cut−$38.1K |
| Colgate Palmolive Co | CL | 3.33K | $304.3K | 0.1% | $40.9K | Cut−$132.6K |
| EMCOR Group, Inc. | EME | 536 | $303.9K | 0.1% | −$24K | Cut−$408.2K |
| At&T Inc | — | 10.6K | $303.2K | 0.1% | $39.8K | Cut−$68.6K |
| Tempus AI, Inc. | TEM | 6.11K | $294.5K | 0.1% | −$66K | Cut−$79K |
| Invesco Qqq Tr | — | 592 | $288.4K | 0.1% | −$75.2K | Held |
| Ishares Ethereum Tr | — | 20.7K | $286.6K | 0.1% | −$109.9K | Added$251 |
| American Centy Etf Tr | — | 3.38K | $286.3K | 0.1% | — | New |
| Tjx Cos Inc New | — | 2.12K | $282.6K | 0.1% | −$42.5K | Cut−$176.8K |
| Spdr Series Trust | — | 5.5K | $280.9K | 0.1% | −$31.6K | Held |
| Kla Corp | KLAC | 379 | $280.4K | 0.1% | −$180.2K | Cut−$227.6K |
| Dell Technologies Inc. | DELL | 2.96K | $279.4K | 0.1% | −$92.7K | Cut−$105.5K |
| Pulte Group Inc | — | 2.47K | $273.2K | 0.1% | −$16.9K | Cut−$226.7K |
| Union Pac Corp | — | 1.14K | $270.6K | 0.1% | $6.44K | Cut−$234.9K |
| Avalonbay Cmntys Inc | — | 1.64K | $269.6K | 0.1% | −$28.5K | Cut−$44.5K |
| Ishares Tr | — | 3.42K | $268.9K | 0.1% | −$40.6K | Added−$4.65K |
| Xylem Inc. | XYL | 2.25K | $268.3K | 0.1% | −$37.5K | Cut−$135.6K |
| Lockheed Martin Corp | LMT | 596 | $267K | 0.1% | −$17.9K | Added$23.8K |
| Dominion Energy, Inc | D | 4.74K | $265.7K | 0.1% | −$12K | Cut−$60.8K |
| Ameriprise Finl Inc | — | 555 | $265.3K | 0.1% | −$6.42K | Cut−$194.9K |
| SentinelOne, Inc. | S | 20.5K | $264.4K | 0.1% | −$41.6K | Added−$30.4K |
| Select Sector Spdr Tr | — | 3.24K | $264.3K | 0.1% | $12.9K | Cut−$99K |
| Curtiss Wright Corp | CW | 669 | $261.7K | 0.1% | −$107.1K | Cut−$339.1K |
| Sanofi Sa | — | 4.73K | $261.7K | 0.1% | — | New |
| British Amern Tob Plc | — | 5.97K | $261.5K | 0.1% | −$52.4K | Added$30.4K |
| Jacobs Solutions Inc. | J | 2.16K | $261.1K | 0.1% | −$19.5K | Added$38.2K |
| Monster Beverage Corp New | — | 4.14K | $260.5K | 0.1% | −$57.3K | Cut−$229.9K |
| Proshares Tr | — | 14.2K | $260.2K | 0.1% | — | New |
| Ishares Tr | — | 1.35K | $259.9K | 0.1% | −$139.2K | Added−$126.2K |
| Metlife Inc | — | 3.23K | $259.2K | 0.1% | $4.04K | Cut−$129.4K |
| General Dynamics Corp | GD | 868 | $256.2K | 0.1% | −$36.1K | Cut−$390.9K |
| Deere & Co | DE | 516 | $255.8K | 0.1% | $15.5K | Cut−$108.5K |
| Bank New York Mellon Corp | — | 2.93K | $255.4K | 0.1% | −$84.3K | Cut−$248.2K |
| Accenture Plc Ireland | — | 817 | $255.2K | 0.1% | $35.8K | Cut−$82.4K |
| Vanguard Intl Equity Index F | — | 3.6K | $252.7K | 0.1% | −$47.7K | Added−$44.8K |
| Fidelity Covington Trust | — | 2.95K | $249.1K | 0.1% | — | New |
| Medtronic Plc | MDT | 2.8K | $248.6K | 0.1% | −$19.9K | Cut−$465.7K |
| Select Sector Spdr Tr | — | 3.12K | $245.8K | 0.1% | $112.7K | Cut−$123.6K |
| Otis Worldwide Corp | OTIS | 2.4K | $244.7K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 4K | $242.6K | 0.1% | −$45.2K | Added−$14.8K |
| Ark Etf Tr | — | 5.08K | $241.9K | 0.1% | −$118.9K | Added−$69.8K |
| Trade Desk, Inc. | TTD | 5.46K | $238.2K | 0.1% | — | New |
| Verizon Communications Inc | VZ | 5.13K | $237.9K | 0.1% | $28.8K | Cut−$37.7K |
| Uber Technologies, Inc | UBER | 3.27K | $237.6K | 0.1% | −$9.92K | Cut−$437.4K |
| Novartis Ag | — | 2K | $234.1K | 0.1% | −$40.9K | Cut−$310.5K |
| Crispr Therapeutics Ag | CRSP | 6.77K | $230.3K | 0.1% | −$124.6K | Cut−$144.9K |
| Johnson Ctls Intl Plc | — | 2.35K | $229.7K | 0.1% | −$51.1K | Added−$50.8K |
| Select Sector Spdr Tr | — | 2.36K | $227.9K | 0.1% | −$49.1K | Added−$43.8K |
| Chipotle Mexican Grill Inc | CMG | 4.51K | $226.3K | 0.1% | $59.6K | Cut−$309.9K |
| Amphenol Corp New | — | 2.99K | $221.5K | 0.1% | −$182.6K | Cut−$298.9K |
| Rollins Inc | ROL | 4.05K | $218.6K | 0.1% | −$24.2K | Cut−$67.7K |
| Seagate Technology Hldngs Pl | — | 637 | $218.4K | 0.1% | $42.8K | Cut−$16.2K |
| Freeport-Mcmoran Inc | FCX | 5.43K | $218.3K | 0.1% | −$57.5K | Cut−$104.4K |
| Paccar Inc | PCAR | 2.22K | $215.8K | 0.1% | −$26.9K | Cut−$31.9K |
| Super Micro Computer Inc | — | 6.29K | $215.2K | 0.1% | — | New |
| Quanta Svcs Inc | — | 474 | $215.1K | 0.1% | $15.1K | Cut−$36.8K |
| Boston Scientific Corp | BSX | 2.32K | $214.7K | 0.1% | −$6.4K | Cut−$308.5K |
| Enbridge Inc | — | 4.65K | $214.7K | 0.1% | −$7.9K | Cut−$335.1K |
| Synchrony Financial | — | 3.87K | $211K | 0.1% | −$111.5K | Cut−$460.7K |
| Natera, Inc. | NTRA | 1.47K | $211K | 0.1% | −$79.7K | Added−$4.09K |
| Ishares Tr | — | 2.14K | $209.8K | 0.1% | $4.08K | Cut−$64.4K |
| DuPont de Nemours, Inc. | DD | 3.43K | $209.1K | 0.1% | $71.2K | Cut−$8.46K |
| Waste Mgmt Inc Del | — | 905 | $209K | 0.1% | $10.2K | Cut−$120.3K |
| Ww Grainger Inc | — | 206 | $207.8K | 0.1% | −$114 | Cut−$6.17K |
| Simon Ppty Group Inc New | — | 1.22K | $207.6K | 0.1% | −$18.8K | Cut−$115.3K |
| Oreilly Automotive Inc | — | 648 | $205.1K | 0.1% | $146K | Cut−$144.3K |
| Datadog, Inc. | DDOG | 1.98K | $205.1K | 0.1% | −$64.3K | Cut−$283.5K |
| Leidos Holdings, Inc. | LDOS | 1.52K | $204.9K | 0.1% | −$69K | Cut−$231.9K |
| Procore Technologies, Inc. | PCOR | 3.56K | $204.7K | 0.1% | −$49.4K | Added−$32K |
| Teradyne, Inc | TER | 2.47K | $204.2K | 0.1% | −$238.7K | Added−$212.2K |
| Lowes Cos Inc | — | 873 | $204.1K | 0.1% | −$6.4K | Cut−$202.7K |
| lululemon athletica inc. | LULU | 1.22K | $202.7K | 0.1% | −$50.4K | Cut−$147.9K |
| Block Inc | — | 3.67K | $202.5K | 0.1% | — | New |
| Honeywell Intl Inc | — | 948 | $202.4K | 0.1% | $17.4K | Cut−$82.7K |
| Citigroup Inc | — | 2.36K | $200.3K | 0.1% | −$74.6K | Cut−$938K |
| Ishares Silver Tr | — | 6.09K | $186.4K | 0.1% | −$205.9K | Cut−$395.8K |
| 10x Genomics, Inc. | TXG | 14.6K | $177.9K | 0.1% | −$59.9K | Cut−$308.9K |
| Nu Hldgs Ltd | — | 13.3K | $157.7K | 0.1% | −$64.3K | Cut−$602.4K |
| Recursion Pharmaceuticals In | — | 23.5K | $124.1K | 0.0% | $24.6K | Added$40.4K |
| Archer Aviation Inc | — | 17.3K | $122.8K | 0.0% | −$7.08K | Cut−$9.69K |
| Intellia Therapeutics, Inc. | NTLA | 11.1K | $78.7K | 0.0% | −$20.7K | Added−$20.1K |
| Wipro Ltd | WIT | 11.6K | $29K | 0.0% | −$3.82K | Cut−$6.42K |
| Pacific Biosciences Calif In | — | 21.4K | $25.3K | 0.0% | −$11.6K | Added−$6.19K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.