Interchange Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRIVE INC(ASST) | 0 | 880,571 | +880,571 | 0 | 8,823,321 | 2.79% | +8,823,321 |
| MEDICUS PHARMA LTD | 1,586,871 | 1,661,871 | +75,000 | 2,427,912 | 6,182,160 | 1.95% | +3,754,248 |
| ISHARES TR | 2,875 | 11,500 | +8,625 | 327,464 | 1,156,078 | 0.37% | +828,614 |
| HOME DEPOT INC(HD) | 5,765 | 7,690 | +1,925 | 1,983,432 | 2,810,963 | 0.89% | +827,531 |
| ISHARES INC MSCI EMRG CHN | 14,476 | 33,580 | +19,104 | 1,052,133 | 1,849,936 | 0.58% | +797,803 |
| ISHARES TR MSCI USA QLT FCT | 16,770 | 24,091 | +7,321 | 3,330,165 | 4,122,788 | 1.30% | +792,623 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 9,777 | +9,777 | 0 | 583,491 | 0.18% | +583,491 |
| ISHARES TR | 4,321 | 9,840 | +5,519 | 862,818 | 1,381,930 | 0.44% | +519,112 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,076 | 14,697 | +10,621 | 223,240 | 732,024 | 0.23% | +508,784 |
| ISHARES TR HDG MSCI EAFE | 0 | 12,739 | +12,739 | 0 | 462,298 | 0.15% | +462,298 |
| ISHARES TR | 0 | 2,714 | +2,714 | 0 | 394,597 | 0.12% | +394,597 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 9,420 | +9,420 | 0 | 383,974 | 0.12% | +383,974 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 33,182 | 40,493 | +7,311 | 2,268,048 | 2,591,858 | 0.82% | +323,810 |
| AMERICAN CENTY ETF TR | 0 | 3,375 | +3,375 | 0 | 286,335 | 0.09% | +286,335 |
| STARBUCKS CORP(SBUX) | 15,788 | 16,320 | +532 | 1,329,534 | 1,596,451 | 0.50% | +266,917 |
| SANOFI SA(SNY) | 0 | 4,732 | +4,732 | 0 | 261,732 | 0.08% | +261,732 |
| PROSHARES TR BITCOIN ETF | 0 | 14,203 | +14,203 | 0 | 260,202 | 0.08% | +260,202 |
| FIDELITY COVINGTON TRUST | 0 | 2,947 | +2,947 | 0 | 249,051 | 0.08% | +249,051 |
| VANGUARD INDEX FDS | 769 | 1,419 | +650 | 482,444 | 729,345 | 0.23% | +246,901 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,405 | +2,405 | 0 | 244,670 | 0.08% | +244,670 |
| THE TRADE DESK INC(TTD) | 0 | 5,463 | +5,463 | 0 | 238,239 | 0.08% | +238,239 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,289 | +6,289 | 0 | 215,163 | 0.07% | +215,163 |
| BLOCK INC(XYZ) | 0 | 3,672 | +3,672 | 0 | 202,495 | 0.06% | +202,495 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 21,795 | 10,044 | -11,751 | 632,929 | 825,617 | 0.26% | +192,688 |
| VANGUARD WORLD FD | 2,766 | 4,487 | +1,721 | 390,448 | 578,105 | 0.18% | +187,657 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 620 | 919 | +299 | 281,084 | 442,564 | 0.14% | +161,480 |
| FORTINET INC(FTNT) | 5,422 | 6,321 | +899 | 430,557 | 590,837 | 0.19% | +160,280 |
| ISHARES TR CORE UNIVRSL USD | 6,196 | 9,509 | +3,313 | 288,362 | 438,175 | 0.14% | +149,813 |
| SCHWAB STRATEGIC TR | 8,353 | 16,728 | +8,375 | 200,796 | 335,572 | 0.11% | +134,776 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,538 | 7,362 | -5,176 | 560,547 | 687,927 | 0.22% | +127,380 |
| ISHARES TR | 1,467 | 2,327 | +860 | 361,117 | 464,213 | 0.15% | +103,096 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,742 | 6,772 | +1,030 | 888,754 | 988,673 | 0.31% | +99,919 |
| INTEL CORP(INTC)(Call) | 0 | 14,900 | +14,900 | 0 | 98,634 | — | +98,634 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,509,600 | 1,596,883 | 0.50% | +87,283 |
| COMCAST CORP NEW(CCZ) | 21,834 | 20,506 | -1,328 | 652,617 | 735,903 | 0.23% | +83,286 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 9,870 | 12,881 | +3,011 | 558,939 | 630,267 | 0.20% | +71,328 |
| ISHARES TR CORE HIGH DV ETF | 3,206 | 3,805 | +599 | 389,883 | 460,862 | 0.15% | +70,979 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,125 | 4,713 | -412 | 527,312 | 587,734 | 0.19% | +60,422 |
| ROBLOX CORP(RBLX) | 4,374 | 6,977 | +2,603 | 354,425 | 406,502 | 0.13% | +52,077 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,149 | 5,066 | -83 | 272,073 | 321,184 | 0.10% | +49,111 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 20,464 | 23,464 | +3,000 | 83,697 | 124,125 | 0.04% | +40,428 |
| JACOBS SOLUTIONS INC(J) | 1,683 | 2,160 | +477 | 222,902 | 261,087 | 0.08% | +38,185 |
| BRITISH AMERN TOB PLC(BTI) | 4,082 | 5,971 | +1,889 | 231,154 | 261,522 | 0.08% | +30,368 |
| LOCKHEED MARTIN CORP(LMT) | 503 | 596 | +93 | 243,288 | 267,039 | 0.08% | +23,751 |
| T-MOBILE US INC(TMUS) | 2,577 | 2,176 | -401 | 522,987 | 546,166 | 0.17% | +23,179 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 2,700 | +2,700 | 0 | 20,262 | — | +20,262 |
| THE TRADE DESK INC(TTD)(Call) | 0 | 1,800 | +1,800 | 0 | 19,260 | — | +19,260 |
| MERCADOLIBRE INC(MELI) | 243 | 270 | +27 | 489,891 | 508,731 | 0.16% | +18,840 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,200 | +1,200 | 0 | 18,783 | — | +18,783 |
| PAYPAL HLDGS INC(PYPL) | 5,530 | 6,070 | +540 | 322,863 | 340,910 | 0.11% | +18,047 |
| S&P GLOBAL INC(SPGI) | 1,072 | 1,142 | +70 | 560,426 | 573,046 | 0.18% | +12,620 |
| PFIZER INC(PFE)(Call) | 0 | 3,600 | +3,600 | 0 | 8,280 | — | +8,280 |
| APPLIED MATLS INC | 6,351 | 5,575 | -776 | 1,632,017 | 1,639,902 | 0.52% | +7,885 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 4,500 | +4,500 | 0 | 6,711 | — | +6,711 |
| EVERPURE INC(P)(Call) | 0 | 600 | +600 | 0 | 6,480 | — | +6,480 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 600 | +600 | 0 | 6,180 | — | +6,180 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 1,500 | +1,500 | 0 | 6,054 | — | +6,054 |
| SALESFORCE INC(CRM)(Call) | 0 | 200 | +200 | 0 | 5,036 | — | +5,036 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 300 | +300 | 0 | 4,035 | — | +4,035 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 600 | +600 | 0 | 2,448 | — | +2,448 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 522 | 563 | +41 | 302,551 | 304,978 | 0.10% | +2,427 |
| PACCAR INC(PCAR)(Put) | 0 | 300 | +300 | 0 | 2,370 | — | +2,370 |
| AMAZON COM INC(AMZN)(Call) | 0 | 200 | +200 | 0 | 2,210 | — | +2,210 |
| COMCAST CORP NEW(CCZ)(Call) | 0 | 1,200 | +1,200 | 0 | 1,908 | — | +1,908 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 200 | +200 | 0 | 1,530 | — | +1,530 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 300 | +300 | 0 | 1,395 | — | +1,395 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 100 | +100 | 0 | 1,390 | — | +1,390 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,422 | 2,716 | +294 | 323,314 | 324,481 | 0.10% | +1,167 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 0 | 0 | 0 | 975 | — | +975 |
| ISHARES TR(Call) | 0 | 600 | +600 | 0 | 924 | — | +924 |
| ARCHER AVIATION INC(ACHR)(Call) | 0 | 300 | +300 | 0 | 756 | — | +756 |
| RECURSION PHARMACEUTICALS IN(RXRX)(Call) | 0 | 600 | +600 | 0 | 600 | — | +600 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 600 | +600 | 0 | 582 | — | +582 |
| WELLS FARGO & CO(WFC)(Call) | 0 | 300 | +300 | 0 | 579 | — | +579 |
| NU HLDGS LTD(NU)(Call) | 0 | 600 | +600 | 0 | 306 | — | +306 |
| ROBLOX CORP(RBLX)(Call) | 0 | 900 | +900 | 0 | 252 | — | +252 |
| ISHARES ETHEREUM TR(ETHA) | 12,767 | 20,739 | +7,972 | 286,362 | 286,613 | 0.09% | +251 |
| PROGRESSIVE CORP(PGR) | 2,454 | 1,995 | -459 | 558,653 | 558,881 | 0.18% | +228 |
| FREEPORT MCMORAN INC(FCX)(Call) | 0 | 300 | +300 | 0 | 219 | — | +219 |
| PEPSICO INC(PEP)(Call) | 0 | 1,200 | +1,200 | 0 | 36 | — | +36 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 600 | +600 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 600 | +600 | 0 | 0 | — | 0 |
| NATERA INC(NTRA) | 940 | 1,465 | +525 | 215,118 | 211,032 | 0.07% | -4,086 |
| ISHARES TR | 2,964 | 3,422 | +458 | 273,522 | 268,874 | 0.08% | -4,648 |
| LINDE PLC(LIN) | 769 | 686 | -83 | 327,894 | 322,321 | 0.10% | -5,573 |
| WW GRAINGER INC(GWW) | 212 | 206 | -6 | 213,995 | 207,825 | 0.07% | -6,170 |
| PACIFIC BIOSCIENCES CALIF IN | 16,813 | 21,400 | +4,587 | 31,441 | 25,252 | 0.01% | -6,189 |
| WIPRO LTD(WIT) | 12,476 | 11,562 | -914 | 35,433 | 29,014 | 0.01% | -6,419 |
| DANAHER CORP DEL(DHR) | 1,651 | 1,810 | +159 | 377,993 | 371,021 | 0.12% | -6,972 |
| VANGUARD INDEX FDS | 1,579 | 1,777 | +198 | 407,305 | 399,674 | 0.13% | -7,631 |
| DUPONT DE NEMOURS INC(DD) | 5,412 | 3,431 | -1,981 | 217,551 | 209,090 | 0.07% | -8,461 |
| ARCHER AVIATION INC(ACHR) | 17,613 | 17,266 | -347 | 132,453 | 122,761 | 0.04% | -9,692 |
| VANGUARD INTL EQUITY INDEX F | 3,500 | 4,000 | +500 | 257,460 | 242,640 | 0.08% | -14,820 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 851 | 637 | -214 | 234,580 | 218,361 | 0.07% | -16,219 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,372 | 3,568 | +196 | 464,666 | 448,073 | 0.14% | -16,593 |
| TEXAS INSTRS INC(TXN) | 2,726 | 2,407 | -319 | 473,121 | 456,453 | 0.14% | -16,668 |
| INTELLIA THERAPEUTICS INC(NTLA) | 10,996 | 11,073 | +77 | 98,853 | 78,729 | 0.02% | -20,124 |
| VANGUARD WELLINGTON FD | 5,556 | 5,556 | 0 | 724,336 | 704,167 | 0.22% | -20,169 |
| PEPSICO INC(PEP) | 11,631 | 10,957 | -674 | 1,669,292 | 1,642,994 | 0.52% | -26,298 |
| NANO X IMAGING LTD ORD SHS | 10,000 | 0 | -10,000 | 28,000 | 0 | — | -28,000 |