Interchange Capital Partners, LLC

13F filer, CIK 1845998, PITTSBURGH, PA

Interchange Capital Partners, LLC reported $432,914,255 across 280 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-07-31. Its ten largest share positions make up 40.66% of the portfolio.

Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001085146-25-004372

Period: 2025-06-30
Reported value: $433M
Holdings: 280
Top 10 weight: 40.66%
New: 22
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JMSTadded	+450,882	$23M
JAAAnew	+331,350	$16.8M
JPSTadded	+37,711	$1.91M
EFVadded	+18,757	$1.19M
THROnew	+31,907	$1.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-4,168	-$2.58M
EMXCreduced	-19,417	-$1.23M
IEFAreduced	-6,363	-$531K
HEFAexited	-12,866	-$467K
SPSMexited	-9,796	-$399K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR/A 0001085146-25-004372, largest first. % of portfolio is the value over $432,914,255, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	1,284,575	$49.8M	11.5%	0
JMSTJ P MORGAN EXCHANGE TRADED F	694,420	$35.4M	8.17%	+450,882	Timeline
JAAAJANUS DETROIT STR TR	331,350	$16.8M	3.88%	new	Timeline
AAPLAPPLE INC	79,881	$16.4M	3.78%	-549	Timeline
IQLTISHARES TR	314,522	$13.6M	3.14%	+15,045	Timeline
MSFTMICROSOFT CORP	26,399	$13.1M	3.03%	+165	Timeline
VTVVANGUARD INDEX FDS	47,576	$8.41M	1.94%	-645	Timeline
IEFAISHARES TR	97,238	$8.12M	1.88%	-6,363	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	157,643	$7.99M	1.85%	+37,711	Timeline
IEMGISHARES INC	107,893	$6.47M	1.49%	+17,826	Timeline
VEAVANGUARD TAX-MANAGED FDS	110,657	$6.31M	1.46%	+1,187	Timeline
IVVISHARES TR	10,039	$6.22M	1.44%	-4,168	Timeline
NVDANVIDIA CORPORATION	38,348	$6.06M	1.4%	+1,862	Timeline
AMZNAMAZON COM INC	24,472	$5.37M	1.24%	-254	Timeline
METAMETA PLATFORMS INC	6,790	$5.01M	1.16%	+51	Timeline
MDCXMEDICUS PHARMA LTD	1,586,871	$4.74M	1.1%	-75,000	Timeline
QUALISHARES TR	25,431	$4.64M	1.07%	+1,457	Timeline
VLUEISHARES TR	38,647	$4.38M	1.01%	+258	Timeline
IAUISHARES GOLD TR	67,036	$4.18M	0.97%	-2,597	Timeline
JPMJPMORGAN CHASE & CO	14,299	$4.15M	0.96%	+350	Timeline
TSLATESLA INC	11,694	$3.71M	0.86%	-326	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	62,817	$3.57M	0.82%	+369	Timeline
GOOGLALPHABET INC	19,849	$3.5M	0.81%	+329	Timeline
IVWISHARES TR	28,724	$3.15M	0.73%	-1,931	Timeline
EFVISHARES TR	49,124	$3.11M	0.72%	+18,757	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	35,680	$3.03M	0.7%	-1,801	Timeline
GOOGALPHABET INC	16,184	$2.87M	0.66%	-146	Timeline
HDHOME DEPOT INC	7,690	$2.82M	0.65%	+28	Timeline
ABBVABBVIE INC	14,775	$2.74M	0.63%	+66	Timeline
DYNFBLACKROCK ETF TRUST	48,906	$2.65M	0.61%	+1,159	Timeline
VYMIVANGUARD WHITEHALL FDS	31,749	$2.54M	0.59%	+509	Timeline
IVEISHARES TR	13,015	$2.53M	0.59%	+2,021	Timeline
AVGOBROADCOM INC	8,775	$2.44M	0.56%	+423	Timeline
DFIVDIMENSIONAL ETF TRUST	53,623	$2.3M	0.53%	0	Timeline
VVISA INC	6,413	$2.28M	0.53%	+30	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,459	$2.17M	0.5%	+307	Timeline
EZUISHARES INC	36,428	$2.17M	0.5%	+161	Timeline
ABTABBOTT LABORATORIES	15,742	$2.14M	0.49%	+462	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	34,617	$2.12M	0.49%	+4,808	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	34,142	$2.11M	0.49%	+359	Timeline
UNHUNITEDHEALTH GROUP INC	6,611	$2.06M	0.48%	+2,190	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,985	$2.03M	0.47%	+71	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,134	$1.94M	0.45%	-68	Timeline
MPCMARATHON PETE CORP	11,544	$1.92M	0.44%	-474	Timeline
FBNDFIDELITY MERRIMACK STR TR	40,842	$1.87M	0.43%	+898	Timeline
AXPAMERICAN EXPRESS CO	5,654	$1.8M	0.42%	+111	Timeline
MSMORGAN STANLEY	12,752	$1.8M	0.41%	+177	Timeline
PULSPGIM ETF TR	35,819	$1.78M	0.41%	-7,059	Timeline
VTIVANGUARD INDEX FDS	5,793	$1.76M	0.41%	-863	Timeline
RTXRTX CORPORATION	12,017	$1.75M	0.41%	-230	Timeline
MAMASTERCARD INCORPORATED	3,072	$1.73M	0.4%	+38	Timeline
IJRISHARES TR	14,757	$1.61M	0.37%	+437	Timeline
ORCLORACLE CORP	7,369	$1.61M	0.37%	+217	Timeline
DGRWWISDOMTREE TR	18,263	$1.53M	0.35%	-171	Timeline
IYWISHARES TR	8,670	$1.5M	0.35%	-1,230	Timeline
NFLXNETFLIX INC.	1,108	$1.48M	0.34%	+37	Timeline
VOVANGUARD INDEX FDS	5,301	$1.48M	0.34%	-206	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,502	$1.47M	0.34%	-12	Timeline
FICOFAIR ISAAC CORP	801	$1.46M	0.34%	0	Timeline
SHOPSHOPIFY INC	12,642	$1.46M	0.34%	-525	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.34%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,921	$1.45M	0.34%	+96	Timeline
HCAHCA HEALTHCARE INC	3,784	$1.45M	0.33%	+213	Timeline
GLDSPDR GOLD TR	4,703	$1.43M	0.33%	0	Timeline
SBUXSTARBUCKS CORP	15,597	$1.43M	0.33%	-360	Timeline
SPYGSPDR SERIES TRUST	14,685	$1.4M	0.32%	-251	Timeline
EQTEQT CORP	22,626	$1.32M	0.3%	+26	Timeline
PEPPEPSICO INC	9,967	$1.32M	0.3%	-1,057	Timeline
NEENEXTERA ENERGY INC	18,484	$1.26M	0.29%	+660	Timeline
CRMSALESFORCE INC	4,603	$1.26M	0.29%	+185	Timeline
EFGISHARES TR	11,202	$1.25M	0.29%	+139	Timeline
IWFISHARES TR	2,858	$1.21M	0.28%	-4	Timeline
ANETARISTA NETWORKS INC	11,746	$1.2M	0.28%	+558	Timeline
OEFISHARES TR	3,878	$1.18M	0.27%	+1,353	Timeline
VWOVANGUARD INTL EQUITY INDEX F	23,198	$1.15M	0.27%	-1,197	Timeline
THROBLACKROCK ETF TRUST	31,907	$1.13M	0.26%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	54,167	$1.13M	0.26%	+194	Timeline
YUMYUM BRANDS INC	7,571	$1.12M	0.26%	-1	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,796	$1.09M	0.25%	-2,060	Timeline
PMPHILIP MORRIS INTL INC	5,892	$1.07M	0.25%	-28	Timeline
VUGVANGUARD INDEX FDS	2,435	$1.07M	0.25%	-80	Timeline
AXONAXON ENTERPRISE INC	1,287	$1.07M	0.25%	+33	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	16,905	$1.06M	0.24%	+4,389	Timeline
AMATAPPLIED MATLS INC	5,542	$1.01M	0.23%	+15	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,022	$1.01M	0.23%	+10	Timeline
HOODROBINHOOD MKTS INC	10,481	$1.01M	0.23%	-1,624	Timeline
COINCOINBASE GLOBAL INC	2,872	$1.01M	0.23%	-173	Timeline
SCZISHARES TR	13,669	$993K	0.23%	-1,935	Timeline
LLYELI LILLY & CO	1,260	$983K	0.23%	0	Timeline
VVVANGUARD INDEX FDS	3,429	$978K	0.23%	+41	Timeline
FTECFIDELITY COVINGTON TRUST	4,919	$970K	0.22%	-255	Timeline
EMXCISHARES INC	15,088	$953K	0.22%	-19,417	Timeline
XLVSELECT SECTOR SPDR TR	6,916	$932K	0.22%	+144	Timeline
IJHISHARES TR	14,566	$903K	0.21%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	24,918	$892K	0.21%	+14,136	Timeline
NOWSERVICENOW INC	860	$884K	0.2%	+5	Timeline
APPAPPLOVIN CORP	2,491	$872K	0.2%	-448	Timeline
PANWPALO ALTO NETWORKS INC	4,096	$838K	0.19%	+85	Timeline
CVXCHEVRON CORPORATION	5,608	$803K	0.19%	-155	Timeline
ROKROCKWELL AUTOMATION INC	2,416	$802K	0.19%	+332	Timeline
IUSVISHARES TR	8,480	$802K	0.19%	+35	Timeline
MARMARRIOTT INTL INC NEW	2,914	$796K	0.18%	-2	Timeline
SDYSPDR SERIES TRUST	5,804	$788K	0.18%	+12	Timeline
AMDADVANCED MICRO DEVICES INC	5,537	$786K	0.18%	-250	Timeline
BACBANK OF AMER CORP	16,510	$781K	0.18%	+354	Timeline
WMTWALMART INC	7,928	$775K	0.18%	+705	Timeline
PNCPNC FINL SVCS GROUP INC	4,121	$768K	0.18%	+16	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	16,115	$764K	0.18%	+2,515	Timeline
MRKMERCK & CO INC	9,573	$758K	0.18%	+91	Timeline
GEGE AEROSPACE	2,933	$755K	0.17%	+251	Timeline
MTUMISHARES TR	3,146	$753K	0.17%	-246	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	15,700	$750K	0.17%	+3,259	Timeline
CMCSACOMCAST CORP NEW	20,707	$739K	0.17%	+838	Timeline
ASMLASML HLDG NV	923	$739K	0.17%	+346	Timeline
EFAISHARES TR	8,076	$722K	0.17%	-336	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,893	$714K	0.16%	+37	Timeline
VFMVVANGUARD WELLINGTON FD	5,556	$712K	0.16%	0	Timeline
DISDISNEY WALT CO	5,673	$704K	0.16%	-1	Timeline
JNJJOHNSON & JOHNSON	4,518	$690K	0.16%	-230	Timeline
XLFSELECT SECTOR SPDR TR	13,171	$690K	0.16%	-2,136	Timeline
ADBEADOBE INC	1,774	$686K	0.16%	-263	Timeline
WFCWELLS FARGO & CO	8,467	$678K	0.16%	+415	Timeline
TRVTRAVELERS COMPANIES INC	2,472	$661K	0.15%	+3	Timeline
MCKMCKESSON CORP	879	$643K	0.15%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,496	$641K	0.15%	-36	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,072	$638K	0.15%	-7	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	11,645	$623K	0.14%	-1,236	Timeline
ISRGINTUITIVE SURGICAL INC	1,138	$618K	0.14%	+60	Timeline
SPGIS&P GLOBAL INC	1,169	$616K	0.14%	+37	Timeline
XLESELECT SECTOR SPDR TR	7,201	$611K	0.14%	-161	Timeline
ITAISHARES TR	3,215	$606K	0.14%	-84	Timeline
FTNTFORTINET INC	5,703	$603K	0.14%	+334	Timeline
CSCOCISCO SYS INC	8,596	$596K	0.14%	-236	Timeline
PGRPROGRESSIVE CORP	2,219	$592K	0.14%	+116	Timeline
UBERUBER TECHNOLOGIES INC	6,337	$591K	0.14%	+1,161	Timeline
ROKUROKU INC	6,685	$588K	0.14%	-1,264	Timeline
MELIMERCADOLIBRE INC	224	$586K	0.14%	+24	Timeline
MGVVANGUARD WORLD FD	4,412	$579K	0.13%	-75	Timeline
RBLXROBLOX CORP	5,501	$579K	0.13%	-1,968	Timeline
VGTVANGUARD WORLD FD	841	$557K	0.13%	-10	Timeline
INTUINTUIT	706	$556K	0.13%	-37	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,222	$546K	0.13%	-111	Timeline
CEGCONSTELLATION ENERGY CORP	1,679	$542K	0.13%	+165	Timeline
IXJISHARES TR	6,292	$542K	0.13%	+661	Timeline
VSTVISTRA CORP	2,774	$538K	0.12%	0	Timeline
KOCOCA COLA CO	7,594	$537K	0.12%	+157	Timeline
PGPROCTER & GAMBLE CO	3,340	$532K	0.12%	+38	Timeline
VRTVERTIV HOLDINGS CO	4,020	$516K	0.12%	-149	Timeline
CATCATERPILLAR INC	1,316	$511K	0.12%	-38	Timeline
DASHDOORDASH INC	2,062	$508K	0.12%	+183	Timeline
LRCXLAM RESEARCH CORP	5,169	$503K	0.12%	-41	Timeline
MUMICRON TECHNOLOGY INC	4,049	$499K	0.12%	+57	Timeline
BAIBLACKROCK ETF TRUST	17,126	$492K	0.11%	new	Timeline
TXNTEXAS INSTRS INC	2,352	$489K	0.11%	+1	Timeline
PEVERPURE INC	8,448	$486K	0.11%	-500	Timeline
PYPLPAYPAL HLDGS INC	6,464	$480K	0.11%	+154	Timeline
QCOMQUALCOMM INC	2,984	$475K	0.11%	-11	Timeline
DVYISHARES TR	3,543	$471K	0.11%	-5	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,052	$468K	0.11%	-36	Timeline
XLPSELECT SECTOR SPDR TR	5,713	$463K	0.11%	+2,477	Timeline
MOALTRIA GROUP INC	7,851	$460K	0.11%	+632	Timeline
TMUST-MOBILE US INC	1,925	$459K	0.11%	+60	Timeline
XOMEXXON MOBIL CORP	4,254	$459K	0.11%	+79	Timeline
SPOTSPOTIFY TECHNOLOGY S A	595	$457K	0.11%	+5	Timeline
CBCHUBB LIMITED	1,566	$454K	0.1%	+138	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,136	$437K	0.1%	+173	Timeline
GMGENERAL MTRS CO	8,878	$437K	0.1%	+1,120	Timeline
VOOVANGUARD INDEX FDS	769	$437K	0.1%	-650	Timeline
AMPAMERIPRISE FINL INC	806	$430K	0.1%	+17	Timeline
NVSNOVARTIS AG	3,521	$426K	0.1%	+1,542	Timeline
INTCINTEL CORP	18,913	$424K	0.1%	+190	Timeline
TDGTRANSDIGM GROUP INC	278	$422K	0.1%	+15	Timeline
AMGNAMGEN INC	1,467	$410K	0.09%	-79	Timeline
BLKBLACKROCK INC	383	$401K	0.09%	-3	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	984	$399K	0.09%	-177	Timeline
XLUSELECT SECTOR SPDR TR	4,855	$396K	0.09%	+1,737	Timeline
IWBISHARES TR	1,166	$396K	0.09%	-238	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,077	$390K	0.09%	-141	Timeline
NSCNORFOLK SOUTHN CORP	1,525	$390K	0.09%	+25	Timeline
CARRCARRIER GLOBAL CORPORATION	5,316	$389K	0.09%	+78	Timeline
RCLROYAL CARIBBEAN GROUP	1,240	$388K	0.09%	+84	Timeline
VBVANGUARD INDEX FDS	1,638	$388K	0.09%	+1	Timeline
METMETLIFE INC	4,826	$388K	0.09%	+754	Timeline
EXIISHARES TR	2,332	$386K	0.09%	-512	Timeline
GSGOLDMAN SACHS GROUP INC	537	$380K	0.09%	+41	Timeline
IUSBISHARES TR	8,156	$377K	0.09%	-1,353	Timeline
AVBAVALONBAY CMNTYS INC	1,838	$374K	0.09%	+5	Timeline
ETNEATON CORP PLC	1,041	$372K	0.09%	+23	Timeline
WMBWILLIAMS COS INC	5,908	$371K	0.09%	+269	Timeline
GEVGE VERNOVA INC	664	$371K	0.09%	new	Timeline
BABOEING CO	1,769	$371K	0.09%	+224	Timeline
SSENTINELONE INC	20,172	$369K	0.09%	-2	Timeline
SYFSYNCHRONY FINANCIAL	5,520	$369K	0.09%	+832	Timeline
HDVISHARES TR	3,125	$366K	0.08%	-680	Timeline
BNYBANK OF NY MELLON CORP	3,913	$356K	0.08%	+287	Timeline
TEMTEMPUS AI INC	5,538	$352K	0.08%	-1,154	Timeline
ETHAISHARES ETHEREUM TR	18,190	$347K	0.08%	-4,165	Timeline
MCDMCDONALDS CORP	1,183	$346K	0.08%	+48	Timeline
DUKDUKE ENERGY CORP NEW	2,929	$346K	0.08%	+158	Timeline
DELLDELL TECHNOLOGIES INC	2,813	$345K	0.08%	-24	Timeline
IGVISHARES TR	3,136	$343K	0.08%	+5	Timeline
PFEPFIZER INC	14,111	$342K	0.08%	+280	Timeline
DHRDANAHER CORP DEL	1,700	$336K	0.08%	-239	Timeline
VFHVANGUARD WORLD FD	2,593	$330K	0.08%	-123	Timeline
CRSPCRISPR THERAPEUTICS AG	6,720	$327K	0.08%	-699	Timeline
QQQINVESCO QQQ TR	592	$327K	0.08%	0	Timeline
SLVISHARES SILVER TR	9,455	$322K	0.07%	-115	Timeline
SOXXISHARES TR	1,345	$321K	0.07%	-968	Timeline
NUNU HLDGS LTD	23,086	$317K	0.07%	+4,360	Timeline
IWMISHARES TR	1,467	$317K	0.07%	-1,614	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,812	$316K	0.07%	-66	Timeline
BITOPROSHARES TR	14,658	$315K	0.07%	+455	Timeline
LINLINDE PLC	671	$315K	0.07%	-3	Timeline
TTDTHE TRADE DESK INC	4,354	$313K	0.07%	+364	Timeline
KLACKLA CORP	345	$309K	0.07%	-72	Timeline
GLDMWORLD GOLD TR	4,706	$308K	0.07%	new	Timeline
ACNACCENTURE PLC IRELAND	1,014	$303K	0.07%	+86	Timeline
VXFVANGUARD INDEX FDS	1,560	$301K	0.07%	new	Timeline
ARKKARK ETF TR	4,234	$298K	0.07%	-850	Timeline
DDOGDATADOG INC	2,213	$297K	0.07%	new	Timeline
IAKISHARES TR	2,150	$289K	0.07%	-30	Timeline
DDOMINION ENERGY INC	5,100	$288K	0.07%	+203	Timeline
SPYVSPDR SERIES TRUST	5,501	$288K	0.07%	0	Timeline
XYLXYLEM INC	2,220	$287K	0.07%	+34	Timeline
SMCISUPER MICRO COMPUTER INC	5,848	$287K	0.07%	-426	Timeline
XBISPDR SERIES TRUST	3,452	$286K	0.07%	+780	Timeline
ITBISHARES TR	3,056	$285K	0.07%	-10	Timeline
MDTMEDTRONIC PLC	3,266	$285K	0.07%	+527	Timeline
BABAALIBABA GROUP HLDG LTD	2,498	$283K	0.07%	-124	Timeline
IYGISHARES TR	3,293	$282K	0.07%	-129	Timeline
SHWSHERWIN WILLIAMS CO	817	$281K	0.06%	+11	Timeline
URIUNITED RENTALS INC	372	$280K	0.06%	+10	Timeline
NTRANATERA INC	1,641	$277K	0.06%	+5	Timeline
FISFIDELITY NATL INFORMATION SV	3,402	$277K	0.06%	+269	Timeline
BSXBOSTON SCIENTIFIC CORP	2,575	$277K	0.06%	+278	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,559	$276K	0.06%	-41	Timeline
LULULULULEMON ATHLETICA INC	1,150	$273K	0.06%	-9	Timeline
APHAMPHENOL CORP	2,753	$272K	0.06%	new	Timeline
UNPUNION PAC CORP	1,168	$269K	0.06%	+52	Timeline
CWCURTISS WRIGHT CORP	534	$261K	0.06%	new	Timeline
XLCSELECT SECTOR SPDR TR	2,383	$259K	0.06%	-122	Timeline
PCORPROCORE TECHNOLOGIES INC	3,599	$246K	0.06%	-23	Timeline
AIGAMERICAN INTL GROUP INC	2,873	$246K	0.06%	+31	Timeline
ETHGRAYSCALE ETHEREUM STAKING	9,565	$244K	0.06%	new	Timeline
HWMHOWMET AEROSPACE INC	1,163	$242K	0.06%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,299	$241K	0.06%	-407	Timeline
MRVLMARVELL TECHNOLOGY INC	3,108	$241K	0.06%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,522	$240K	0.06%	0	Timeline
VZVERIZON COMMUNICATIONS INC	5,502	$238K	0.06%	+194	Timeline
MCHIISHARES TR	4,312	$238K	0.05%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,500	$235K	0.05%	-500	Timeline
HONHONEYWELL INTL INC	1,010	$235K	0.05%	+30	Timeline
TAT&T INC	8,073	$234K	0.05%	+976	Timeline
OTISOTIS WORLDWIDE CORP	2,343	$232K	0.05%	+63	Timeline
DEDEERE & CO	454	$231K	0.05%	-24	Timeline
ROLROLLINS INC	4,049	$228K	0.05%	+3	Timeline
CLCOLGATE PALMOLIVE CO	2,488	$226K	0.05%	+95	Timeline
IYEISHARES TR	4,965	$225K	0.05%	+17	Timeline
LMTLOCKHEED MARTIN CORP	482	$223K	0.05%	-277	Timeline
SESEA LTD	1,388	$222K	0.05%	new	Timeline
GDGENERAL DYNAMICS CORP	759	$221K	0.05%	new	Timeline
JJACOBS SOLUTIONS INC	1,683	$221K	0.05%	-477	Timeline
PCARPACCAR INC	2,314	$220K	0.05%	+96	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,076	$219K	0.05%	new	Timeline
NKENIKE INC	3,049	$217K	0.05%	new	Timeline
HUBSHUBSPOT INC	379	$211K	0.05%	+11	Timeline
PHMPULTE GROUP INC	1,983	$209K	0.05%	-97	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,281	$208K	0.05%	new	Timeline
TJXTJX COS INC NEW	1,668	$206K	0.05%	+13	Timeline
FCXFREEPORT MCMORAN INC	4,706	$204K	0.05%	new	Timeline
PHPARKER-HANNIFIN CORP	291	$204K	0.05%	new	Timeline
TERTERADYNE INC	2,262	$203K	0.05%	-546	Timeline
PAUGINNOVATOR ETFS TRUST	5,000	$202K	0.05%	new	Timeline
JMBSJANUS DETROIT STR TR	4,440	$200K	0.05%	new	Timeline
ACHRARCHER AVIATION INC	17,597	$191K	0.04%	-946	Timeline
TXG10X GENOMICS INC	10,503	$122K	0.03%	-1,013	Timeline
RXRXRECURSION PHARMACEUTICALS IN	19,930	$101K	0.02%	-5,787	Timeline
NTLAINTELLIA THERAPEUTICS INC	10,665	$100K	0.02%	-1,202	Timeline
GRABGRAB HOLDINGS LIMITED	13,922	$70K	0.02%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	18,307	$22.7K	0.01%	-5,256	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HEFAISHARES TR	12,866	$467K	shares
SPSMSPDR SERIES TRUST	9,796	$399K	shares
BKNGBOOKING HOLDINGS INC	83	$384K	shares
SCHFSCHWAB STRATEGIC TR	15,784	$312K	shares
SNYSANOFI SA	5,439	$302K	shares
FDISFIDELITY COVINGTON TRUST	3,125	$264K	shares
BTIBRITISH AMERN TOB PLC	6,034	$250K	shares
GILDGILEAD SCIENCES INC	1,888	$212K	shares
DECKDECKERS OUTDOOR CORP	1,868	$209K	shares
LOWLOWES COS INC	881	$206K	shares
INTCINTEL CORP	14,900	$98.6K	call
LYGLLOYDS BANKING GROUP PLC	10,029	$38.3K	shares
PYPLPAYPAL HLDGS INC	2,700	$20.3K	call
TTDTHE TRADE DESK INC	1,800	$19.3K	call
GOOGALPHABET INC	1,200	$18.8K	call
PFEPFIZER INC	3,600	$8.28K	call
SLVISHARES SILVER TR	4,500	$6.71K	call
PEVERPURE INC	600	$6.48K	call
CMGCHIPOTLE MEXICAN GRILL INC	600	$6.18K	call
BABAALIBABA GROUP HLDG LTD	1,500	$6.05K	call
GLDSPDR GOLD TR	600	$5.39K	call
CRMSALESFORCE INC	200	$5.04K	call
DELLDELL TECHNOLOGIES INC	300	$4.04K	call
UBERUBER TECHNOLOGIES INC	600	$2.45K	call
PCARPACCAR INC	300	$2.37K	put
AMZNAMAZON COM INC	200	$2.21K	call
CMCSACOMCAST CORP NEW	1,200	$1.91K	call
PLTRPALANTIR TECHNOLOGIES INC	200	$1.53K	call
NVDANVIDIA CORPORATION	300	$1.4K	call
CEGCONSTELLATION ENERGY CORP	100	$1.39K	call
SPYSTATE STR SPDR S&P 500 ETF T	0	$975	put
IWMISHARES TR	600	$924	call
ACHRARCHER AVIATION INC	300	$756	call
RXRXRECURSION PHARMACEUTICALS IN	600	$600	call
AMDADVANCED MICRO DEVICES INC	600	$582	call
WFCWELLS FARGO & CO	300	$579	call
NUNU HLDGS LTD	600	$306	call
RBLXROBLOX CORP	900	$252	call
PEPPEPSICO INC	1,200	$36	call
XLESELECT SECTOR SPDR TR	600	$0	put
PYPLPAYPAL HLDGS INC	600	$0	put

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-004200	superseded		2025-07-28	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001085146-25-004372	base	restatement	2025-07-31	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC