Fund Holdings

Interchange Capital Partners, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
STRIVE INC0880,571+880,57108,823,321+8,823,321
MEDICUS PHARMA LTD01,661,871+1,661,87106,182,160+6,182,160
ISHARES TR011,500+11,50001,156,078+1,156,078
HOME DEPOT INC07,690+7,69002,810,963+2,810,963
ISHARES INC033,580+33,58001,849,936+1,849,936
ISHARES TR024,091+24,09104,122,788+4,122,788
J P MORGAN EXCHANGE TRADED F09,777+9,7770583,491+583,491
ISHARES TR09,840+9,84001,381,930+1,381,930
SELECT SECTOR SPDR TR014,697+14,6970732,024+732,024
ISHARES TR012,739+12,7390462,298+462,298
ISHARES TR02,714+2,7140394,597+394,597
SPDR SERIES TRUST09,420+9,4200383,974+383,974
GRAYSCALE BITCOIN TRUST ETF040,493+40,49302,591,858+2,591,858
AMERICAN CENTY ETF TR03,375+3,3750286,335+286,335
STARBUCKS CORP016,320+16,32001,596,451+1,596,451
SANOFI SA04,732+4,7320261,732+261,732
PROSHARES TR014,203+14,2030260,202+260,202
FIDELITY COVINGTON TRUST02,947+2,9470249,051+249,051
VANGUARD INDEX FDS01,419+1,4190729,345+729,345
OTIS WORLDWIDE CORP02,405+2,4050244,670+244,670
THE TRADE DESK INC05,463+5,4630238,239+238,239
SUPER MICRO COMPUTER INC06,289+6,2890215,163+215,163
BLOCK INC03,672+3,6720202,495+202,495
ARK 21SHARES BITCOIN ETF010,044+10,0440825,617+825,617
VANGUARD WORLD FD04,487+4,4870578,105+578,105
VERTEX PHARMACEUTICALS INC0919+9190442,564+442,564
FORTINET INC06,321+6,3210590,837+590,837
ISHARES TR09,509+9,5090438,175+438,175
SCHWAB STRATEGIC TR016,728+16,7280335,572+335,572
SELECT SECTOR SPDR TR07,362+7,3620687,927+687,927
ISHARES TR02,327+2,3270464,213+464,213
SELECT SECTOR SPDR TR06,772+6,7720988,673+988,673
INTEL CORP(Call)014,900+14,900098,634+98,634
BERKSHIRE HATHAWAY INC DEL02+201,596,883+1,596,883
COMCAST CORP NEW020,506+20,5060735,903+735,903
INVESCO EXCHANGE TRADED FD T012,881+12,8810630,267+630,267
ISHARES TR03,805+3,8050460,862+460,862
BUILDERS FIRSTSOURCE INC04,713+4,7130587,734+587,734
ROBLOX CORP06,977+6,9770406,502+406,502
CARRIER GLOBAL CORPORATION05,066+5,0660321,184+321,184
RECURSION PHARMACEUTICALS IN023,464+23,4640124,125+124,125
JACOBS SOLUTIONS INC02,160+2,1600261,087+261,087
BRITISH AMERN TOB PLC05,971+5,9710261,522+261,522
LOCKHEED MARTIN CORP0596+5960267,039+267,039
T-MOBILE US INC02,176+2,1760546,166+546,166
PAYPAL HLDGS INC(Call)02,700+2,700020,262+20,262
THE TRADE DESK INC(Call)01,800+1,800019,260+19,260
MERCADOLIBRE INC0270+2700508,731+508,731
ALPHABET INC(Call)01,200+1,200018,783+18,783
PAYPAL HLDGS INC06,070+6,0700340,910+340,910
S&P GLOBAL INC01,142+1,1420573,046+573,046
PFIZER INC(Call)03,600+3,60008,280+8,280
APPLIED MATLS INC05,575+5,57501,639,902+1,639,902
ISHARES SILVER TR(Call)04,500+4,50006,711+6,711
EVERPURE INC(Call)0600+60006,480+6,480
CHIPOTLE MEXICAN GRILL INC(Call)0600+60006,180+6,180
ALIBABA GROUP HLDG LTD(Call)01,500+1,50006,054+6,054
SALESFORCE INC(Call)0200+20005,036+5,036
DELL TECHNOLOGIES INC(Call)0300+30004,035+4,035
UBER TECHNOLOGIES INC(Call)0600+60002,448+2,448
SPOTIFY TECHNOLOGY S A0563+5630304,978+304,978
PACCAR INC(Put)0300+30002,370+2,370
AMAZON COM INC(Call)0200+20002,210+2,210
COMCAST CORP NEW(Call)01,200+1,20001,908+1,908
PALANTIR TECHNOLOGIES INC(Call)0200+20001,530+1,530
NVIDIA CORPORATION(Call)0300+30001,395+1,395
CONSTELLATION ENERGY CORP(Call)0100+10001,390+1,390
VANGUARD WORLD FD02,716+2,7160324,481+324,481
STATE STR SPDR S&P 500 ETF T(Put)0000975+975
ISHARES TR(Call)0600+6000924+924
ARCHER AVIATION INC(Call)0300+3000756+756
RECURSION PHARMACEUTICALS IN(Call)0600+6000600+600
ADVANCED MICRO DEVICES INC(Call)0600+6000582+582
WELLS FARGO & CO(Call)0300+3000579+579
NU HLDGS LTD(Call)0600+6000306+306
ROBLOX CORP(Call)0900+9000252+252
ISHARES ETHEREUM TR020,739+20,7390286,613+286,613
PROGRESSIVE CORP01,995+1,9950558,881+558,881
FREEPORT MCMORAN INC(Call)0300+3000219+219
PEPSICO INC(Call)01,200+1,200036+36
PAYPAL HLDGS INC(Put)0600+600000
SELECT SECTOR SPDR TR(Put)0600+600000
NATERA INC01,465+1,4650211,032+211,032
ISHARES TR03,422+3,4220268,874+268,874
LINDE PLC0686+6860322,321+322,321
WW GRAINGER INC0206+2060207,825+207,825
PACIFIC BIOSCIENCES CALIF IN021,400+21,400025,252+25,252
WIPRO LTD011,562+11,562029,014+29,014
DANAHER CORP DEL01,810+1,8100371,021+371,021
VANGUARD INDEX FDS01,777+1,7770399,674+399,674
DUPONT DE NEMOURS INC03,431+3,4310209,090+209,090
ARCHER AVIATION INC017,266+17,2660122,761+122,761
VANGUARD INTL EQUITY INDEX F04,000+4,0000242,640+242,640
SEAGATE TECHNOLOGY HLDNGS PL0637+6370218,361+218,361
HARTFORD INSURANCE GROUP INC03,568+3,5680448,073+448,073
TEXAS INSTRS INC02,407+2,4070456,453+456,453
INTELLIA THERAPEUTICS INC011,073+11,073078,729+78,729
VANGUARD WELLINGTON FD05,556+5,5560704,167+704,167
PEPSICO INC010,957+10,95701,642,994+1,642,994
NANO X IMAGING LTD000000
Page 1 of 5