Interchange Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| STRIVE INC | 0 | 880,571 | +880,571 | 0 | 8,823,321 | +8,823,321 |
| MEDICUS PHARMA LTD | 0 | 1,661,871 | +1,661,871 | 0 | 6,182,160 | +6,182,160 |
| ISHARES TR | 0 | 11,500 | +11,500 | 0 | 1,156,078 | +1,156,078 |
| HOME DEPOT INC | 0 | 7,690 | +7,690 | 0 | 2,810,963 | +2,810,963 |
| ISHARES INC | 0 | 33,580 | +33,580 | 0 | 1,849,936 | +1,849,936 |
| ISHARES TR | 0 | 24,091 | +24,091 | 0 | 4,122,788 | +4,122,788 |
| J P MORGAN EXCHANGE TRADED F | 0 | 9,777 | +9,777 | 0 | 583,491 | +583,491 |
| ISHARES TR | 0 | 9,840 | +9,840 | 0 | 1,381,930 | +1,381,930 |
| SELECT SECTOR SPDR TR | 0 | 14,697 | +14,697 | 0 | 732,024 | +732,024 |
| ISHARES TR | 0 | 12,739 | +12,739 | 0 | 462,298 | +462,298 |
| ISHARES TR | 0 | 2,714 | +2,714 | 0 | 394,597 | +394,597 |
| SPDR SERIES TRUST | 0 | 9,420 | +9,420 | 0 | 383,974 | +383,974 |
| GRAYSCALE BITCOIN TRUST ETF | 0 | 40,493 | +40,493 | 0 | 2,591,858 | +2,591,858 |
| AMERICAN CENTY ETF TR | 0 | 3,375 | +3,375 | 0 | 286,335 | +286,335 |
| STARBUCKS CORP | 0 | 16,320 | +16,320 | 0 | 1,596,451 | +1,596,451 |
| SANOFI SA | 0 | 4,732 | +4,732 | 0 | 261,732 | +261,732 |
| PROSHARES TR | 0 | 14,203 | +14,203 | 0 | 260,202 | +260,202 |
| FIDELITY COVINGTON TRUST | 0 | 2,947 | +2,947 | 0 | 249,051 | +249,051 |
| VANGUARD INDEX FDS | 0 | 1,419 | +1,419 | 0 | 729,345 | +729,345 |
| OTIS WORLDWIDE CORP | 0 | 2,405 | +2,405 | 0 | 244,670 | +244,670 |
| THE TRADE DESK INC | 0 | 5,463 | +5,463 | 0 | 238,239 | +238,239 |
| SUPER MICRO COMPUTER INC | 0 | 6,289 | +6,289 | 0 | 215,163 | +215,163 |
| BLOCK INC | 0 | 3,672 | +3,672 | 0 | 202,495 | +202,495 |
| ARK 21SHARES BITCOIN ETF | 0 | 10,044 | +10,044 | 0 | 825,617 | +825,617 |
| VANGUARD WORLD FD | 0 | 4,487 | +4,487 | 0 | 578,105 | +578,105 |
| VERTEX PHARMACEUTICALS INC | 0 | 919 | +919 | 0 | 442,564 | +442,564 |
| FORTINET INC | 0 | 6,321 | +6,321 | 0 | 590,837 | +590,837 |
| ISHARES TR | 0 | 9,509 | +9,509 | 0 | 438,175 | +438,175 |
| SCHWAB STRATEGIC TR | 0 | 16,728 | +16,728 | 0 | 335,572 | +335,572 |
| SELECT SECTOR SPDR TR | 0 | 7,362 | +7,362 | 0 | 687,927 | +687,927 |
| ISHARES TR | 0 | 2,327 | +2,327 | 0 | 464,213 | +464,213 |
| SELECT SECTOR SPDR TR | 0 | 6,772 | +6,772 | 0 | 988,673 | +988,673 |
| INTEL CORP(Call) | 0 | 14,900 | +14,900 | 0 | 98,634 | +98,634 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,596,883 | +1,596,883 |
| COMCAST CORP NEW | 0 | 20,506 | +20,506 | 0 | 735,903 | +735,903 |
| INVESCO EXCHANGE TRADED FD T | 0 | 12,881 | +12,881 | 0 | 630,267 | +630,267 |
| ISHARES TR | 0 | 3,805 | +3,805 | 0 | 460,862 | +460,862 |
| BUILDERS FIRSTSOURCE INC | 0 | 4,713 | +4,713 | 0 | 587,734 | +587,734 |
| ROBLOX CORP | 0 | 6,977 | +6,977 | 0 | 406,502 | +406,502 |
| CARRIER GLOBAL CORPORATION | 0 | 5,066 | +5,066 | 0 | 321,184 | +321,184 |
| RECURSION PHARMACEUTICALS IN | 0 | 23,464 | +23,464 | 0 | 124,125 | +124,125 |
| JACOBS SOLUTIONS INC | 0 | 2,160 | +2,160 | 0 | 261,087 | +261,087 |
| BRITISH AMERN TOB PLC | 0 | 5,971 | +5,971 | 0 | 261,522 | +261,522 |
| LOCKHEED MARTIN CORP | 0 | 596 | +596 | 0 | 267,039 | +267,039 |
| T-MOBILE US INC | 0 | 2,176 | +2,176 | 0 | 546,166 | +546,166 |
| PAYPAL HLDGS INC(Call) | 0 | 2,700 | +2,700 | 0 | 20,262 | +20,262 |
| THE TRADE DESK INC(Call) | 0 | 1,800 | +1,800 | 0 | 19,260 | +19,260 |
| MERCADOLIBRE INC | 0 | 270 | +270 | 0 | 508,731 | +508,731 |
| ALPHABET INC(Call) | 0 | 1,200 | +1,200 | 0 | 18,783 | +18,783 |
| PAYPAL HLDGS INC | 0 | 6,070 | +6,070 | 0 | 340,910 | +340,910 |
| S&P GLOBAL INC | 0 | 1,142 | +1,142 | 0 | 573,046 | +573,046 |
| PFIZER INC(Call) | 0 | 3,600 | +3,600 | 0 | 8,280 | +8,280 |
| APPLIED MATLS INC | 0 | 5,575 | +5,575 | 0 | 1,639,902 | +1,639,902 |
| ISHARES SILVER TR(Call) | 0 | 4,500 | +4,500 | 0 | 6,711 | +6,711 |
| EVERPURE INC(Call) | 0 | 600 | +600 | 0 | 6,480 | +6,480 |
| CHIPOTLE MEXICAN GRILL INC(Call) | 0 | 600 | +600 | 0 | 6,180 | +6,180 |
| ALIBABA GROUP HLDG LTD(Call) | 0 | 1,500 | +1,500 | 0 | 6,054 | +6,054 |
| SALESFORCE INC(Call) | 0 | 200 | +200 | 0 | 5,036 | +5,036 |
| DELL TECHNOLOGIES INC(Call) | 0 | 300 | +300 | 0 | 4,035 | +4,035 |
| UBER TECHNOLOGIES INC(Call) | 0 | 600 | +600 | 0 | 2,448 | +2,448 |
| SPOTIFY TECHNOLOGY S A | 0 | 563 | +563 | 0 | 304,978 | +304,978 |
| PACCAR INC(Put) | 0 | 300 | +300 | 0 | 2,370 | +2,370 |
| AMAZON COM INC(Call) | 0 | 200 | +200 | 0 | 2,210 | +2,210 |
| COMCAST CORP NEW(Call) | 0 | 1,200 | +1,200 | 0 | 1,908 | +1,908 |
| PALANTIR TECHNOLOGIES INC(Call) | 0 | 200 | +200 | 0 | 1,530 | +1,530 |
| NVIDIA CORPORATION(Call) | 0 | 300 | +300 | 0 | 1,395 | +1,395 |
| CONSTELLATION ENERGY CORP(Call) | 0 | 100 | +100 | 0 | 1,390 | +1,390 |
| VANGUARD WORLD FD | 0 | 2,716 | +2,716 | 0 | 324,481 | +324,481 |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 0 | 0 | 0 | 975 | +975 |
| ISHARES TR(Call) | 0 | 600 | +600 | 0 | 924 | +924 |
| ARCHER AVIATION INC(Call) | 0 | 300 | +300 | 0 | 756 | +756 |
| RECURSION PHARMACEUTICALS IN(Call) | 0 | 600 | +600 | 0 | 600 | +600 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 600 | +600 | 0 | 582 | +582 |
| WELLS FARGO & CO(Call) | 0 | 300 | +300 | 0 | 579 | +579 |
| NU HLDGS LTD(Call) | 0 | 600 | +600 | 0 | 306 | +306 |
| ROBLOX CORP(Call) | 0 | 900 | +900 | 0 | 252 | +252 |
| ISHARES ETHEREUM TR | 0 | 20,739 | +20,739 | 0 | 286,613 | +286,613 |
| PROGRESSIVE CORP | 0 | 1,995 | +1,995 | 0 | 558,881 | +558,881 |
| FREEPORT MCMORAN INC(Call) | 0 | 300 | +300 | 0 | 219 | +219 |
| PEPSICO INC(Call) | 0 | 1,200 | +1,200 | 0 | 36 | +36 |
| PAYPAL HLDGS INC(Put) | 0 | 600 | +600 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR(Put) | 0 | 600 | +600 | 0 | 0 | 0 |
| NATERA INC | 0 | 1,465 | +1,465 | 0 | 211,032 | +211,032 |
| ISHARES TR | 0 | 3,422 | +3,422 | 0 | 268,874 | +268,874 |
| LINDE PLC | 0 | 686 | +686 | 0 | 322,321 | +322,321 |
| WW GRAINGER INC | 0 | 206 | +206 | 0 | 207,825 | +207,825 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 21,400 | +21,400 | 0 | 25,252 | +25,252 |
| WIPRO LTD | 0 | 11,562 | +11,562 | 0 | 29,014 | +29,014 |
| DANAHER CORP DEL | 0 | 1,810 | +1,810 | 0 | 371,021 | +371,021 |
| VANGUARD INDEX FDS | 0 | 1,777 | +1,777 | 0 | 399,674 | +399,674 |
| DUPONT DE NEMOURS INC | 0 | 3,431 | +3,431 | 0 | 209,090 | +209,090 |
| ARCHER AVIATION INC | 0 | 17,266 | +17,266 | 0 | 122,761 | +122,761 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,000 | +4,000 | 0 | 242,640 | +242,640 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 637 | +637 | 0 | 218,361 | +218,361 |
| HARTFORD INSURANCE GROUP INC | 0 | 3,568 | +3,568 | 0 | 448,073 | +448,073 |
| TEXAS INSTRS INC | 0 | 2,407 | +2,407 | 0 | 456,453 | +456,453 |
| INTELLIA THERAPEUTICS INC | 0 | 11,073 | +11,073 | 0 | 78,729 | +78,729 |
| VANGUARD WELLINGTON FD | 0 | 5,556 | +5,556 | 0 | 704,167 | +704,167 |
| PEPSICO INC | 0 | 10,957 | +10,957 | 0 | 1,642,994 | +1,642,994 |
| NANO X IMAGING LTD | 0 | 0 | 0 | 0 | 0 | 0 |