Interchange Capital Partners, LLC

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CIK 1845998

13F portfolio (2026-Q1)

$316M

Positions

279

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

279

Top 5

18.4%

Top 10

28.9%

Effective N

73.9

HHI

0.014

This quarter

13 new · 0 exit →

By sector

Unclassified45.2%

Information Technology18.5%

Financials10.2%

Consumer Discretionary6.4%

Health Care6.2%

Communication Services4.8%

Industrials4.1%

Energy1.5%

Other3.0%

By market cap

Unknown49.2%

Mega (>$200B)31.4%

Large ($10–200B)16.7%

Micro (<$300M)2.0%

Mid ($2–10B)0.7%

Small ($300M–2B)0.1%

By region

North America53.7%

Other45.2%

Asia-Pacific0.7%

Europe0.4%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	45.90%	94
Technology Hardware & Equipment	7.63%	15
Software	5.88%	15
Banks	5.50%	11
Pharmaceuticals & Biotechnology	5.34%	15
Software & IT Services	3.95%	8
Semiconductors & Semiconductor Equipment	3.94%	10
Specialty Retail	3.55%	9
Commercial Services & Supplies	2.54%	11
Oil, Gas & Consumable Fuels	1.52%	5
Insurance	1.44%	6
Hotels, Restaurants & Leisure	1.31%	5
Machinery	1.29%	10
Automobiles & Components	1.27%	3
Capital Markets	1.17%	6
Aerospace & Defense	1.01%	7
Utilities	1.00%	6
Media & Entertainment	0.84%	4
Beverages	0.77%	3
Tobacco	0.50%	3
Health Care Providers & Services	0.50%	2
Chemicals	0.45%	4
Electrical Equipment & Components	0.37%	3
Diversified Telecommunication Services	0.34%	3
Health Care Equipment & Supplies	0.34%	3
Construction & Engineering	0.33%	4
Distributors	0.24%	2
Road & Rail	0.20%	2
Entertainment	0.18%	1
Metals & Mining	0.17%	2
Equity Real Estate Investment Trusts (REITs)	0.15%	2
Communications Equipment	0.15%	1
Transportation Infrastructure	0.10%	1
Life Sciences Tools & Services	0.06%	2
Textiles, Apparel & Luxury Goods	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.43%
2	IQLT	ISHARES TR	Unclassified	3.74%
3	JMST	J P MORGAN EXCHANGE TRADED F	Unclassified	3.52%
4	MSFT	MICROSOFT CORP	Information Technology	2.93%
5	ASST	Strive, Inc.	Financials	2.79%
6	VTV	VANGUARD INDEX FDS	Unclassified	2.61%
7	IEFA	ISHARES TR	Unclassified	2.11%
8	MDCX	Medicus Pharma Ltd.	Health Care	1.95%
9	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	1.92%
10	IVV	ISHARES TR	Unclassified	1.91%

186/279 names classified · sector 54.8% of weight · industry 54.1% · mkt cap 50.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, NVDA, INTC, ROK · other

FinancialsUNH, JPM, MS, BRK.B, ASST · other

Consumer DiscretionaryAMZN, TSLA, HD, SBUX, YUM · other

Health CareABBV, ABT, NTLA, MRK, MDCX · other

Communication ServicesGOOGL, META, GOOG, ROKU, T · other

IndustrialsBABA, NSC, IT, LHX, Z · other

Consumer StaplesPEP, KO, CVS, MO, KR · other

EnergyMPC, CVX, EQT, COP, DVN · other

UtilitiesNEE, D, DUK, WMB, KMI · other

MaterialsCE, PG, DD, FCX, LYB · other

Real EstateSPG, WY, ESS, REG, HST · other

UnclassifiedIQLT, VTV, IVV, JMST, SMLR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 54.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 47% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (161 classified)Interchange Capital Partners, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsEnergyConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for Interchange Capital Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 18.1%, Large Core 15.7%, Large Value 8.3%.

Classified: 46.9% of book weight (161/279 names) · unclassified 53.1%: IQLT, JMST, ASST, VTV, IEFA, MDCX, JPST, IVV, IEMG, QUAL +108 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 279 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	72,502	$17M	5.4%	TRIM −14%
2	IQLTISHARES TR	298,137	$12M	3.7%	TRIM −9%
3	JMSTJ P MORGAN EXCHANGE TRADED F	218,999	$11M	3.5%	TRIM −71%
4	MSFTMICROSOFT CORP	24,773	$9M	2.9%	TRIM −26%
5	ASSTSTRIVE INC	880,571	$9M	2.8%	NEW
6	VTVVANGUARD INDEX FDS	47,884	$8M	2.6%	HOLD
7	IEFAISHARES TR	85,352	$7M	2.1%	TRIM −9%
8	MDCXMEDICUS PHARMA LTD	1,661,871	$6M	2.0%	ADD 5%
9	JPSTJ P MORGAN EXCHANGE TRADED F	119,932	$6M	1.9%	TRIM −27%
10	IVVISHARES TR	10,683	$6M	1.9%	TRIM −8%
11	AMZNAMAZON COM INC	25,875	$5M	1.6%	TRIM −23%
12	NVDANVIDIA CORPORATION	38,191	$5M	1.5%	TRIM −39%
13	IEMGISHARES INC	79,720	$4M	1.4%	TRIM −31%
14	METAMETA PLATFORMS INC	7,454	$4M	1.4%	TRIM −18%
15	QUALISHARES TR	24,091	$4M	1.3%	ADD 44%
16	VLUEISHARES TR	38,389	$4M	1.3%	HOLD
17	GOOGLALPHABET INC	21,808	$4M	1.2%	TRIM −20%
18	JPMJPMORGAN CHASE & CO	14,722	$4M	1.2%	TRIM −13%
19	SPYSTATE STR SPDR S&P 500 ETF T	6,010	$4M	1.1%	TRIM −5%
20	TSLATESLA INC	12,432	$3M	1.1%	TRIM −13%
21	ABBVABBVIE INC	15,019	$3M	1.0%	TRIM −8%
22	JEPIJPMorgan Equity Premium Income ETF	51,487	$3M	0.9%	TRIM −16%
23	IVWISHARES TR	31,424	$3M	0.9%	ADD 15%
24	HDHOME DEPOT INC	7,690	$3M	0.9%	ADD 33%
25	GOOGALPHABET INC	16,440	$3M	0.9%	TRIM −18%
26	GBTCGRAYSCALE BITCOIN TRUST ETF	40,493	$3M	0.8%	ADD 22%
27	IAUISHARES GOLD TR	43,470	$3M	0.8%	TRIM −31%
28	DYNFBLACKROCK ETF TRUST	49,182	$2M	0.8%	TRIM −10%
29	BRK.BBERKSHIRE HATHAWAY INC DEL	4,487	$2M	0.7%	TRIM −18%
30	VYMIVANGUARD WHITEHALL FDS	31,240	$2M	0.7%	HOLD
31	VVISA INC	6,627	$2M	0.7%	TRIM −12%
32	UNHUNITEDHEALTH GROUP INC	4,293	$2M	0.7%	TRIM −38%
33	IVEISHARES TR	11,526	$2M	0.7%	TRIM −37%
34	PULSPGIM ETF TR	43,878	$2M	0.7%	TRIM −6%
35	VEAVANGUARD TAX-MANAGED FDS	39,846	$2M	0.7%	TRIM −64%
36	ABTABBOTT LABS	15,509	$2M	0.6%	TRIM −13%
37	EZUISHARES INC MSCI EURZONE ETF	36,267	$2M	0.6%	ADD 14%
38	BBJPJ P MORGAN EXCHANGE TRADED F	33,783	$2M	0.6%	HOLD
39	EFVISHARES TR	31,308	$2M	0.6%	TRIM −12%
40	VTIVANGUARD INDEX FDS	6,749	$2M	0.6%	HOLD
41	EMXCISHARES INC	33,580	$2M	0.6%	ADD 132%
42	FBNDFIDELITY TOTAL BOND ETF	39,944	$2M	0.6%	TRIM −15%
43	MAMASTERCARD INCORPORATED	3,191	$2M	0.5%	TRIM −16%
44	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,488	$2M	0.5%	TRIM −14%
45	AVGOBROADCOM INC	8,413	$2M	0.5%	TRIM −34%
46	RTXRTX CORPORATION	12,104	$2M	0.5%	TRIM −8%
47	PEPPEPSICO INC	10,957	$2M	0.5%	TRIM −6%
48	AMATAPPLIED MATLS INC	5,575	$2M	0.5%	TRIM −12%
49	MPCMARATHON PETE CORP	11,027	$2M	0.5%	TRIM −7%
50	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$2M	0.5%	HOLD
51	SBUXSTARBUCKS CORP	16,320	$2M	0.5%	ADD 3%
52	JHMMJOHN HANCOCK EXCHANGE TRADED	27,193	$2M	0.5%	TRIM −24%
53	MSMORGAN STANLEY	12,651	$1M	0.5%	TRIM −14%
54	IJRISHARES TR	14,320	$1M	0.5%	TRIM −5%
55	AXPAMERICAN EXPRESS CO	5,518	$1M	0.5%	TRIM −7%
56	DGRWWISDOMTREE TR	18,434	$1M	0.5%	ADD 5%
57	CRWDCROWDSTRIKE HLDGS INC	4,032	$1M	0.5%	TRIM −10%
58	VOVANGUARD INDEX FDS	5,507	$1M	0.5%	ADD 4%
59	IYWISHARES TR	9,840	$1M	0.4%	ADD 128%
60	HCAHCA HEALTHCARE INC	3,833	$1M	0.4%	TRIM −19%
61	FICOFAIR ISAAC CORP	711	$1M	0.4%	TRIM −12%
62	NEENEXTERA ENERGY INC	17,660	$1M	0.4%	ADD 6%
63	CRMSALESFORCE INC	4,759	$1M	0.4%	TRIM −8%
64	EQTEQT CORP	22,616	$1M	0.4%	TRIM −50%
65	SPYGSPDR SERIES TRUST STATE STREET SPD	14,936	$1M	0.4%	ADD 7%
66	YUMYUM BRANDS INC	7,464	$1M	0.4%	TRIM −8%
67	SHOPSHOPIFY INC	12,139	$1M	0.4%	TRIM −2%
68	EFGISHARES TR	11,500	$1M	0.4%	ADD 300%
69	VWOVANGUARD INTL EQUITY INDEX F	24,497	$1M	0.4%	ADD 5%
70	NFLXNETFLIX INC	2,885	$1M	0.3%	TRIM −80%
71	ORCLORACLE CORP	7,671	$1M	0.3%	TRIM −9%
72	LLYELI LILLY & CO	1,270	$1M	0.3%	TRIM −70%
73	CVXCHEVRON CORP NEW	6,094	$1M	0.3%	TRIM −60%
74	IWFISHARES TR	2,862	$1M	0.3%	ADD 2%
75	COSTCOSTCO WHSL CORP NEW	1,083	$1M	0.3%	TRIM −20%
76	MRKMERCK & CO INC	10,573	$992,721	0.3%	TRIM −20%
77	SCZISHARES TR	15,604	$991,277	0.3%	ADD 12%
78	XLVSELECT SECTOR SPDR TR	6,772	$988,673	0.3%	ADD 18%
79	IBMINTERNATIONAL BUSINESS MACHS	3,958	$982,165	0.3%	TRIM −30%
80	PMPHILIP MORRIS INTL INC	6,098	$970,730	0.3%	TRIM −15%
81	VUGVANGUARD INDEX FDS	2,515	$932,623	0.3%	ADD 4%
82	ANETARISTA NETWORKS INC	10,615	$904,896	0.3%	TRIM −11%
83	DFIVDIMENSIONAL ETF TRUST	17,095	$902,274	0.3%	TRIM −68%
84	VVVANGUARD INDEX FDS	3,388	$870,818	0.3%	HOLD
85	JNJJOHNSON & JOHNSON	4,848	$861,221	0.3%	TRIM −22%
86	IJHISHARES TR	14,566	$849,897	0.3%	TRIM −3%
87	PLTRPALANTIR TECHNOLOGIES INC	9,497	$848,019	0.3%	ADD 15%
88	ETHEGRAYSCALE ETHEREUM STAKING E	54,396	$833,764	0.3%	ADD 17%
89	ARKBARK 21SHARES BITCOIN ETF	10,044	$825,617	0.3%	TRIM −54%
90	APPAPPLOVIN CORP	2,778	$818,964	0.3%	ADD 10%
91	PNCPNC FINL SVCS GROUP INC	4,450	$795,680	0.3%	TRIM −10%
92	ADBEADOBE INC	2,112	$789,016	0.2%	TRIM −11%
93	JAAAJANUS DETROIT STR TR	15,641	$787,857	0.2%	TRIM −96%
94	WMTWALMART INC	8,210	$787,501	0.2%	TRIM −41%
95	FTECFIDELITY COVINGTON TRUST	4,876	$786,353	0.2%	ADD 3%
96	IUSVISHARES TR	8,445	$779,378	0.2%	HOLD
97	SDYSPDR SER TR	5,522	$749,101	0.2%	TRIM −2%
98	PANWPALO ALTO NETWORKS INC	4,392	$743,857	0.2%	TRIM −25%
99	ASMLASML HOLDING N V	822	$740,998	0.2%	TRIM −36%
100	CMCSACOMCAST CORP NEW	20,506	$735,903	0.2%	TRIM −6%
101	MTUMISHARES TR	3,589	$734,115	0.2%	TRIM −25%
102	XLFSELECT SECTOR SPDR TR	14,697	$732,024	0.2%	ADD 261%
103	NOWSERVICENOW INC	1,741	$730,452	0.2%	TRIM −68%
104	VOOVANGUARD INDEX FDS	1,419	$729,345	0.2%	ADD 85%
105	XOMEXXON MOBIL CORP	5,302	$724,967	0.2%	TRIM −68%
106	AXONAXON ENTERPRISE INC	1,460	$717,763	0.2%	TRIM −10%
107	VFMVVANGUARD WELLINGTON FD	5,556	$704,167	0.2%	HOLD
108	XLESELECT SECTOR SPDR TR	7,362	$687,927	0.2%	TRIM −41%
109	EFAISHARES TR	8,412	$687,551	0.2%	ADD 4%
110	BACBANK AMERICA CORP	16,228	$684,304	0.2%	TRIM −25%
111	MARMARRIOTT INTL INC NEW	2,845	$678,861	0.2%	HOLD
112	OEFISHARES TR	2,500	$677,075	0.2%	TRIM −60%
113	TRVTRAVELERS COMPANIES INC	2,459	$653,220	0.2%	TRIM −9%
114	JSCPJ P MORGAN EXCHANGE TRADED F	13,600	$642,056	0.2%	TRIM −17%
115	RSPNINVESCO EXCHANGE TRADED FD T	12,881	$630,267	0.2%	ADD 31%
116	ISRGINTUITIVE SURGICAL INC	1,264	$615,840	0.2%	TRIM −22%
117	TMOTHERMO FISHER SCIENTIFIC INC	1,189	$591,501	0.2%	ADD 11%
118	FTNTFORTINET INC	6,321	$590,837	0.2%	ADD 17%
119	ICEINTERCONTINENTAL EXCHANGE IN	3,418	$588,935	0.2%	TRIM −22%
120	CSCOCISCO SYS INC	9,306	$588,887	0.2%	TRIM −67%
121	BLDRBUILDERS FIRSTSOURCE INC	4,713	$587,734	0.2%	TRIM −8%
122	ROKROCKWELL AUTOMATION INC	2,208	$584,416	0.2%	TRIM −7%
123	HELOJPMorgan Hedged Equity Laddered Overly ETF	9,777	$583,491	0.2%	NEW
124	MUMICRON TECHNOLOGY INC	4,581	$581,780	0.2%	ADD 8%
125	PGPROCTER AND GAMBLE CO	3,485	$579,358	0.2%	TRIM −42%
126	MGVVANGUARD WORLD FD	4,487	$578,105	0.2%	ADD 62%
127	SPGIS&P GLOBAL INC	1,142	$573,046	0.2%	ADD 7%
128	DISDISNEY WALT CO	5,696	$561,539	0.2%	TRIM −11%
129	PGRPROGRESSIVE CORP	1,995	$558,881	0.2%	TRIM −19%
130	MCKMCKESSON CORP	794	$552,711	0.2%	TRIM −26%
131	CGMUCAPITAL GRP FIXED INCM ETF T	20,229	$549,228	0.2%	TRIM −74%
132	WFCWELLS FARGO CO NEW	7,485	$547,271	0.2%	TRIM −29%
133	TMUST-MOBILE US INC	2,176	$546,166	0.2%	TRIM −16%
134	GEGE AEROSPACE	2,492	$545,959	0.2%	TRIM −37%
135	KOCOCA COLA CO	7,356	$530,605	0.2%	TRIM −66%
136	ROKUROKU INC	7,400	$522,441	0.2%	ADD 8%
137	AMGNAMGEN INC	1,636	$517,005	0.2%	TRIM −27%
138	AMDADVANCED MICRO DEVICES INC	4,783	$513,457	0.2%	TRIM −22%
139	WMBWILLIAMS COS INC	7,986	$510,577	0.2%	TRIM −14%
140	MELIMERCADOLIBRE INC	270	$508,731	0.2%	ADD 11%
141	LRCXLAM RESEARCH CORP	5,515	$496,229	0.2%	TRIM −26%
142	HOODROBINHOOD MKTS INC	11,458	$491,054	0.2%	ADD 43%
143	IXJISHARES TR	5,372	$489,867	0.2%	TRIM −12%
144	BTCGRAYSCALE BITCOIN MINI TR ET	13,871	$489,077	0.2%	TRIM −43%
145	DVYISHARES TR	3,548	$476,461	0.2%	TRIM −3%
146	VGTVANGUARD WORLD FD	863	$473,901	0.1%	ADD 11%
147	MCDMCDONALDS CORP	1,510	$470,961	0.1%	TRIM −36%
148	QCOMQUALCOMM INC	3,056	$464,985	0.1%	TRIM −40%
149	VRTVERTIV HOLDINGS CO	3,793	$464,340	0.1%	TRIM −20%
150	IWMISHARES TR	2,327	$464,213	0.1%	ADD 59%
151	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	12,739	$462,298	0.1%	NEW
152	CIBRFIRST TR EXCHANGE-TRADED FD	7,333	$461,979	0.1%	ADD 3%
153	HDVISHARES TR	3,805	$460,862	0.1%	ADD 19%
154	TXNTEXAS INSTRS INC	2,407	$456,453	0.1%	TRIM −12%
155	HIGHARTFORD INSURANCE GROUP INC	3,568	$448,073	0.1%	ADD 6%
156	VRTXVERTEX PHARMACEUTICALS INC	919	$442,564	0.1%	ADD 48%
157	CATCATERPILLAR INC	1,208	$440,702	0.1%	TRIM −48%
158	IUSBISHARES TR	9,509	$438,175	0.1%	ADD 53%
159	INTUINTUIT	720	$433,020	0.1%	TRIM −28%
160	COINCOINBASE GLOBAL INC	2,479	$427,130	0.1%	TRIM −9%
161	DUKDUKE ENERGY CORP NEW	3,419	$424,130	0.1%	TRIM −24%
162	BLKBLACKROCK INC	447	$424,005	0.1%	TRIM −17%
163	INTCINTEL CORP	18,344	$420,917	0.1%	TRIM −10%
164	GSGOLDMAN SACHS GROUP INC	635	$420,750	0.1%	TRIM −32%
165	ITAIShares U.S. Aerospace & Defense ETF	2,676	$407,476	0.1%	TRIM −56%
166	CBCHUBB LIMITED	1,348	$407,083	0.1%	TRIM −56%
167	RBLXROBLOX CORP	6,977	$406,502	0.1%	ADD 60%
168	PEVERPURE INC	9,118	$406,165	0.1%	ADD 4%
169	TDGTRANSDIGM GROUP INC	299	$402,777	0.1%	TRIM −13%
170	VBVANGUARD INDEX FDS	1,777	$399,674	0.1%	ADD 13%
171	EVIMMORGAN STANLEY ETF TRUST	7,562	$397,358	0.1%	TRIM −79%
172	EXIISHARES TR	2,714	$394,597	0.1%	NEW
173	GMGENERAL MTRS CO	7,811	$392,949	0.1%	TRIM −26%
174	SPSMSPDR SERIES TRUST	9,420	$383,974	0.1%	NEW
175	VIGVANGUARD SPECIALIZED FUNDS	1,963	$380,705	0.1%	TRIM −7%
176	GILDGILEAD SCIENCES INC	3,054	$380,288	0.1%	TRIM −27%
177	GEVGE VERNOVA INC	759	$378,156	0.1%	TRIM −27%
178	DHRDANAHER CORP DEL	1,810	$371,021	0.1%	ADD 10%
179	VSTVISTRA CORP	2,789	$357,556	0.1%	TRIM −10%
180	CEGCONSTELLATION ENERGY CORP	1,487	$356,163	0.1%	TRIM −31%
181	BABAALIBABA GROUP HLDG LTD	2,702	$355,735	0.1%	TRIM −50%
182	MOALTRIA GROUP INC	5,832	$351,827	0.1%	TRIM −34%
183	NSCNORFOLK SOUTHN CORP	1,464	$346,748	0.1%	TRIM −21%
184	ETNEATON CORP PLC	1,111	$343,588	0.1%	TRIM −40%
185	PYPLPAYPAL HLDGS INC	6,070	$340,910	0.1%	ADD 10%
186	SHWSHERWIN WILLIAMS CO	980	$335,708	0.1%	TRIM −45%
187	SCHFSCHWAB STRATEGIC TR	16,728	$335,572	0.1%	ADD 100%
188	CDNSCADENCE DESIGN SYSTEM INC	1,299	$330,375	0.1%	TRIM −37%
189	PFEPFIZER INC	12,998	$329,359	0.1%	TRIM −31%
190	VFHVANGUARD WORLD FD	2,716	$324,481	0.1%	ADD 12%
191	LINLINDE PLC	686	$322,321	0.1%	TRIM −11%
192	BKNGBOOKING HOLDINGS INC	71	$322,183	0.1%	TRIM −27%
193	CARRCARRIER GLOBAL CORPORATION	5,066	$321,184	0.1%	HOLD
194	HWMHOWMET AEROSPACE INC	1,698	$316,080	0.1%	TRIM −43%
195	BABOEING CO	1,570	$308,746	0.1%	TRIM −15%
196	SPOTSPOTIFY TECHNOLOGY S A	563	$304,978	0.1%	ADD 8%
197	JEPQJ P MORGAN EXCHANGE TRADED F	5,878	$304,408	0.1%	HOLD
198	CLCOLGATE PALMOLIVE CO	3,334	$304,307	0.1%	TRIM −40%
199	EMEEMCOR GROUP INC	536	$303,935	0.1%	TRIM −54%
200	TAT&T INC	10,603	$303,204	0.1%	TRIM −29%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

40K

80K

83K

85K

73K

$17M

IQLTISHARES TR

281K

299K

315K

313K

329K

298K

$12M

JMSTJ P MORGAN EXCHANGE TRADED F

165K

244K

694K

752K

754K

219K

$11M

MSFTMICROSOFT CORP

19K

26K

32K

33K

25K

$9M

ASSTSTRIVE INC

—

881K

$9M

VTVVANGUARD INDEX FDS

48K

47K

48K

$8M

IEFAISHARES TR

68K

104K

97K

93K

85K

$7M

MDCXMEDICUS PHARMA LTD

1.5M

1.7M

1.6M

1.7M

$6M

JPSTJ P MORGAN EXCHANGE TRADED F

126K

120K

158K

154K

165K

120K

$6M

IVVISHARES TR

11K

14K

10K

11K

12K

11K

$6M

AMZNAMAZON COM INC

25K

24K

32K

34K

26K

$5M

NVDANVIDIA CORPORATION

30K

36K

38K

56K

63K

38K

$5M

IEMGISHARES INC

71K

90K

108K

112K

115K

80K

$4M

METAMETA PLATFORMS INC

$4M

QUALISHARES TR

20K

24K

25K

22K

17K

24K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Interchange Capital Partners, LLC