Fund HoldingsInterchange Capital Partners, LLC

Total Portfolio Value
$432.91M
Total Bought
$78.94M
Total Sold
$21.92M
Net Transaction
+$57.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
243,538694,420+450,88212,38435,3608.17%+22,976
JANUS DETROIT STR TR
HENDRSON AAA CL
0331,350+331,350016,8163.88%+16,816
MICROSOFT CORP(MSFT)26,23426,399+1659,84913,1323.03%+3,283
SEMLER SCIENTIFIC INC1,284,5751,284,575046,50249,76411.50%+3,263
NVIDIA CORPORATION(NVDA)038,348+38,34806,0591.40%+6,059
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0157,643+157,64307,9891.85%+7,989
ISHARES TR
MSCI INTL QUALTY
299,477314,522+15,04511,88413,5943.14%+1,710
ISHARES INC
CORE MSCI EMKT
90,067107,893+17,8264,8606,4701.49%+1,610
SHOPIFY INC(SHOP)012,642+12,64201,4580.34%+1,458
ISHARES TR049,124+49,12403,1070.72%+3,107
BLACKROCK ETF TRUST
ISHA US THEM ETF
031,907+31,90701,1310.26%+1,131
META PLATFORMS INC(META)6,7396,790+513,8845,0111.16%+1,127
BROADCOM INC(AVGO)08,775+8,77502,4440.56%+2,444
VANGUARD TAX-MANAGED FDS109,470110,657+1,1875,5646,3091.46%+744
JPMORGAN CHASE & CO.(JPM)13,94914,299+3503,4224,1450.96%+724
AMAZON COM INC(AMZN)024,472+24,47205,3691.24%+5,369
CROWDSTRIKE HLDGS INC(CRWD)3,9143,985+711,3802,0300.47%+650
ORACLE CORP(ORCL)07,369+7,36901,6110.37%+1,611
TESLA INC(TSLA)011,694+11,69403,7150.86%+3,715
GRAYSCALE BITCOIN TRUST ETF(GBTC)035,680+35,68003,0260.70%+3,026
ISHARES TR
MSCI USA QLT FCT
23,97425,431+1,4574,0974,6371.07%+540
ROBINHOOD MKTS INC(HOOD)010,481+10,48101,0070.23%+1,007
BLACKROCK ETF TRUST
ISHA I IN TE ETF
017,126+17,12604920.11%+492
ISHARES TR2,5253,878+1,3536841,1750.27%+492
NETFLIX INC(NFLX)1,0711,108+379991,4840.34%+485
COINBASE GLOBAL INC(COIN)02,872+2,87201,0070.23%+1,007
ALPHABET INC(GOOG)019,849+19,84903,4980.81%+3,498
ISHARES TR10,99413,015+2,0212,0952,5340.59%+439
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
034,617+34,61702,1160.49%+2,116
AXON ENTERPRISE INC(AXON)01,287+1,28701,0660.25%+1,066
TAIWAN SEMICONDUCTOR MFG LTD(TSM)06,502+6,50201,4720.34%+1,472
GE VERNOVA INC(GEV)0664+66403710.09%+371
ASML HOLDING N V
N Y REGISTRY SHS
0923+92307390.17%+739
ARISTA NETWORKS INC(ANET)011,746+11,74601,2020.28%+1,202
MORGAN STANLEY(MS)012,752+12,75201,7960.41%+1,796
BLACKROCK ETF TRUST
ISHARES US EQUIT
048,906+48,90602,6540.61%+2,654
ALPHABET INC(GOOG)016,184+16,18402,8710.66%+2,871
AMERICAN EXPRESS CO(AXP)05,654+5,65401,8030.42%+1,803
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
12,51616,905+4,3897471,0580.24%+311
GRAYSCALE ETHEREUM TRUST ETF(ETHE)054,167+54,16701,1300.26%+1,130
WORLD GOLD TR(GLDM)04,706+4,70603080.07%+308
ISHARES TR028,724+28,72403,1520.73%+3,152
VANGUARD INDEX FDS01,560+1,56003010.07%+301
DATADOG INC(DDOG)02,213+2,21302970.07%+297
GRAYSCALE BITCOIN MINI TR ET(BTC)015,700+15,70007500.17%+750
ISHARES TR
CORE MSCI EAFE
103,60197,238-6,3637,8368,1171.88%+281
ISHARES TR
MSCI USA VALUE
38,38938,647+2584,0944,3751.01%+281
AMPHENOL CORP NEW02,753+2,75302720.06%+272
ROCKWELL AUTOMATION INC(ROK)02,416+2,41608020.19%+802
CURTISS WRIGHT CORP(CW)0534+53402610.06%+261
PALANTIR TECHNOLOGIES INC(PLTR)07,796+7,79601,0920.25%+1,092
INTERNATIONAL BUSINESS MACHS(IBM)4,8254,921+961,2001,4510.34%+251
VANGUARD WHITEHALL FDS31,24031,749+5092,2992,5430.59%+244
GRAYSCALE ETHEREUM MINI TR E(ETH)09,565+9,56502440.06%+244
HOWMET AEROSPACE INC(HWM)01,163+1,16302420.06%+242
MARVELL TECHNOLOGY INC(MRVL)03,108+3,10802410.06%+241
CONSTELLATION ENERGY CORP(CEG)1,5141,679+1653055420.13%+237
ISHARES INC036,428+36,42802,1660.50%+2,166
SEA LTD(SE)01,388+1,38802220.05%+222
GENERAL DYNAMICS CORP(GD)0759+75902210.05%+221
JOHNSON CTLS INTL PLC
SHS
02,076+2,07602190.05%+219
GE AEROSPACE(GE)2,6822,933+2515377550.17%+218
NIKE INC(NKE)03,049+3,04902170.05%+217
HCA HEALTHCARE INC(HCA)3,5713,784+2131,2341,4500.33%+216
VERTIV HOLDINGS CO(VRT)04,020+4,02005160.12%+516
UBER TECHNOLOGIES INC(UBER)5,1766,337+1,1613775910.14%+214
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
034,142+34,14202,1090.49%+2,109
APPLIED MATLS INC5,5275,542+158021,0140.23%+212
VISTRA CORP(VST)02,774+2,77405380.12%+538
SCHWAB CHARLES CORP(SCHW)02,281+2,28102080.05%+208
NOVARTIS AG(NVS)03,521+3,52104260.10%+426
FREEPORT-MCMORAN INC(FCX)04,706+4,70602040.05%+204
PARKER-HANNIFIN CORP(PH)0291+29102040.05%+204
SERVICENOW INC(NOW)0860+86008840.20%+884
INNOVATOR ETFS TRUST
US EQTY PWR BF
05,000+5,00002020.05%+202
JANUS DETROIT STR TR
HENDERSON MTG
04,440+4,44002000.05%+200
SPDR SERIES TRUST
ST STR P500GRW
014,685+14,68501,4000.32%+1,400
SELECT SECTOR SPDR TR
ST STR STAPL ETF
05,713+5,71304630.11%+463
MERCADOLIBRE INC(MELI)200224+243915860.14%+195
ADVANCED MICRO DEVICES INC(AMD)05,537+5,53707860.18%+786
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
53,62353,62302,1112,2970.53%+186
ISHARES TR02,858+2,85801,2130.28%+1,213
MARATHON PETE CORP(MPC)12,01811,544-4741,7511,9170.44%+166
DOORDASH INC(DASH)1,8792,062+1833435080.12%+165
PALO ALTO NETWORKS INC(PANW)04,096+4,09608380.19%+838
MICRON TECHNOLOGY INC(MU)04,049+4,04904990.12%+499
ROYAL CARIBBEAN GROUP
COM
1,1561,240+842373880.09%+151
SELECT SECTOR SPDR TR
ST STR UTIL ETF
04,855+4,85503960.09%+396
SPDR S&P 500 ETF TR(SPY)03,134+3,13401,9370.45%+1,937
ISHARES TR011,202+11,20201,2500.29%+1,250
DISNEY WALT CO(DIS)05,673+5,67307040.16%+704
ROBLOX CORP(RBLX)05,501+5,50105790.13%+579
WALMART INC(WMT)07,928+7,92807750.18%+775
FIDELITY COVINGTON TRUST04,919+4,91909700.22%+970
VANGUARD INDEX FDS02,435+2,43501,0680.25%+1,068
PHILIP MORRIS INTL INC(PM)5,9205,892-289401,0730.25%+133
RTX CORPORATION(RTX)12,24712,017-2301,6221,7550.41%+132
SPOTIFY TECHNOLOGY S A(SPOT)590595+53254570.11%+132
NU HLDGS LTD(NU)18,72623,086+4,3601923170.07%+125
LAM RESEARCH CORP(LRCX)05,169+5,16905030.12%+503
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