Interchange Capital Partners, LLC
13F Reported Value
ⓘ$531.7M
Holdings
430
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Interchange Capital Partners, LLC disclosed 430 positions worth $531.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.2% of the equity portfolio. During the quarter the fund opened 179 new positions and exited 58 — including a new stake in $SNDK. The portfolio is most concentrated in Other (36.6% of disclosed assets). All figures are sourced directly from Interchange Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1845998.
AI Fund Analysis
Diversifying
$AAPL
$NVDA
$MSFT
$HIG
$SBUX
$GLDM
$JCI
$MELISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$22.5M77,799 sh J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL
—Quality
$18.4M359,911 shISHARES TR - MSCI INTL QUALTY
—Quality
$14.7M295,800 sh- 85.9
Quality
$14.0M70,178 sh - 79.8
Quality
$12.1M32,455 sh JANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$11.3M223,046 sh- 78.2
Quality
$11.1M31,100 sh J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$9.9M195,303 sh- 39.8
Quality
$9.6M882,086 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$9.5M43,605 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $22.5M | 77,799 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $18.4M | 359,911 |
| ISHARES TR - MSCI INTL QUALTY | — | $14.7M | 295,800 |
| NVIDIA CORP$NVDA | 85.9 | $14.0M | 70,178 |
| MICROSOFT CORP$MSFT | 79.8 | $12.1M | 32,455 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $11.3M | 223,046 |
 Alphabet Inc.$GOOG | 78.2 | $11.1M | 31,100 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $9.9M | 195,303 |
 Strive, Inc.$ASST | 39.8 | $9.6M | 882,086 |
| VANGUARD INDEX FDS - VALUE ETF | — | $9.5M | 43,605 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Interchange Capital Partners, LLC's 430 positions.
Showing top 10 of 430 holdings.
Sector Allocation
Other
$194.4M
Technology
$157.0M
Financials
$55.3M
Industrials
$37.5M
Healthcare
$26.3M
Consumer Discretionary
$25.4M
Consumer Staples
$8.7M
Energy
$8.7M
Top Holdings — Interchange Capital Partners, LLC (Q2 2026)
Top 150 of 430 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $22.5M | 4.2% | +7% | 76.4 |
| 2 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $18.4M | 3.5% | +64% | — |
| 3 | — | ISHARES TR - MSCI INTL QUALTY | $14.7M | 2.8% | -1% | — |
| 4 | $NVDA | NVIDIA CORP | $14.0M | 2.6% | +84% | 85.9 |
| 5 | $MSFT | MICROSOFT CORP | $12.1M | 2.3% | +31% | 79.8 |
| 6 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $11.3M | 2.1% | +1326% | — |
| 7 | $GOOG | Alphabet Inc. | $11.1M | 2.1% | +43% | 78.2 |
| 8 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $9.9M | 1.9% | +63% | — |
| 9 | $ASST | Strive, Inc. | $9.6M | 1.8% | +0% | 39.8 |
| 10 | — | VANGUARD INDEX FDS - VALUE ETF | $9.5M | 1.8% | -9% | — |
| 11 |  $AMZN | AMAZON COM INC | $8.4M | 1.6% | +36% | 68.7 |
| 12 | — | ISHARES TR - CORE S&P500 ETF | $8.1M | 1.5% | +2% | — |
| 13 | — | ISHARES TR - MSCI USA VALUE | $7.9M | 1.5% | +3% | — |
| 14 |  $GOOGL | Alphabet Inc. | $7.5M | 1.4% | +29% | 78.2 |
| 15 | — | ISHARES INC - CORE MSCI EMKT | $7.3M | 1.4% | +11% | — |
| 16 |  $MU | MICRON TECHNOLOGY INC | $7.0M | 1.3% | +31% | 86.2 |
| 17 | — | ISHARES TR - CORE MSCI EAFE | $6.9M | 1.3% | -16% | — |
| 18 |  $TSLA | Tesla, Inc. | $6.1M | 1.1% | +17% | 53.9 |
| 19 |  $AVGO | Broadcom Inc. | $6.0M | 1.1% | +89% | 84.5 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $5.7M | 1.1% | +18% | 70.7 |
| 21 |  $META | Meta Platforms, Inc. | $5.6M | 1.1% | +34% | 79.6 |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.0M | 0.9% | +40% | — |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $4.5M | 0.8% | +12% | 72.3 |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $4.4M | 0.8% | -3% | — |
| 25 |  $ABBV | AbbVie Inc. | $4.1M | 0.8% | +8% | 72.6 |
| 26 |  $CRWD | CrowdStrike Holdings, Inc. | $3.7M | 0.7% | +19% | 67.7 |
| 27 | — | ISHARES TR - S&P 500 GRWT ETF | $3.4M | 0.6% | -21% | — |
| 28 |  $JNJ | JOHNSON & JOHNSON | $3.4M | 0.6% | +176% | 69 |
| 29 |  $UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.6% | +88% | 62.7 |
| 30 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.2M | 0.6% | +11% | — |
| 31 | — | ISHARES TR - S&P 500 VAL ETF | $3.2M | 0.6% | +22% | — |
| 32 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $3.2M | 0.6% | -5% | — |
| 33 |  $LRCX | LAM RESEARCH CORP | $3.2M | 0.6% | +32% | 79.4 |
| 34 |  $MS | MORGAN STANLEY | $3.0M | 0.6% | +15% | 75.8 |
| 35 | — | ISHARES TR - MSCI USA QLT FCT | $3.0M | 0.6% | -43% | — |
| 36 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.0M | 0.6% | +5% | — |
| 37 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $2.9M | 0.5% | +853% | — |
| 38 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $2.8M | 0.5% | +40% | — |
| 39 |  $V | VISA INC. | $2.8M | 0.5% | +24% | 82.9 |
| 40 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $2.8M | 0.5% | -8% | — |
| 41 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $2.8M | 0.5% | +320% | — |
| 42 |  $MPC | Marathon Petroleum Corp | $2.8M | 0.5% | -2% | 61 |
| 43 |  $INTC | INTEL CORP | $2.8M | 0.5% | +7% | 45.6 |
| 44 |  $LLY | ELI LILLY & Co | $2.7M | 0.5% | +80% | 87.5 |
| 45 |  $AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.5% | -3% | 79.8 |
| 46 |  $ASML | ASML HOLDING NV | $2.6M | 0.5% | +59% | — |
| 47 |  $IAU | ISHARES GOLD TRUST | $2.6M | 0.5% | -21% | — |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 0.5% | +13% | 73.8 |
| 49 |  $RTX | RTX Corp | $2.4M | 0.5% | +6% | 73.2 |
| 50 |  $SNDK | Sandisk Corp | $2.4M | 0.5% | NEW | 87.7 |
| 51 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.4M | 0.5% | -5% | — |
| 52 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $2.4M | 0.5% | -7% | — |
| 53 |  $MA | Mastercard Inc | $2.3M | 0.4% | +39% | 85.1 |
| 54 |  $ANET | Arista Networks, Inc. | $2.2M | 0.4% | +22% | 81.9 |
| 55 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $2.2M | 0.4% | +20% | — |
| 56 | — | ISHARES TR - CORE S&P SCP ETF | $2.1M | 0.4% | +1% | — |
| 57 |  $MRK | Merck & Co., Inc. | $2.1M | 0.4% | +51% | 59.9 |
| 58 |  $GEV | GE Vernova Inc. | $2.0M | 0.4% | +129% | 81.1 |
| 59 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $2.0M | 0.4% | +265% | — |
| 60 | — | ISHARES INC - MSCI EURZONE ETF | $2.0M | 0.4% | -22% | — |
| 61 |  $AXP | AMERICAN EXPRESS CO | $1.9M | 0.4% | +3% | 69.4 |
| 62 |  $STX | Seagate Technology Holdings plc | $1.9M | 0.4% | +211% | — |
| 63 | — | MORGAN STANLEY ETF TRUST - EATO VAN MU ETF | $1.9M | 0.4% | +371% | — |
| 64 |  $VRT | Vertiv Holdings Co | $1.9M | 0.4% | +49% | 81 |
| 65 | — | ISHARES TR - EAFE VALUE ETF | $1.9M | 0.3% | -22% | — |
| 66 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.9M | 0.3% | NEW | — |
| 67 |  $PM | Philip Morris International Inc. | $1.9M | 0.3% | +68% | 75.9 |
| 68 | — | PGIM ETF TR - PGIM ULTRA SH BD | $1.8M | 0.3% | -15% | — |
| 69 |  $APP | AppLovin Corp | $1.8M | 0.3% | +28% | 84.4 |
| 70 |  $PANW | Palo Alto Networks Inc | $1.8M | 0.3% | +21% | 65.5 |
| 71 |  $HD | HOME DEPOT, INC. | $1.8M | 0.3% | -33% | 60.3 |
| 72 | $SBUX | STARBUCKS CORP | $1.7M | 0.3% | +2% | 58.2 |
| 73 |  $WMT | Walmart Inc. | $1.7M | 0.3% | +84% | 60.2 |
| 74 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.7M | 0.3% | +274% | — |
| 75 |  $ORCL | ORACLE CORP | $1.6M | 0.3% | +45% | 66.2 |
| 76 |  $HCA | HCA Healthcare, Inc. | $1.6M | 0.3% | +7% | 68.9 |
| 77 |  $PEP | PEPSICO INC | $1.6M | 0.3% | +6% | 63.4 |
| 78 |  $NOW | ServiceNow, Inc. | $1.6M | 0.3% | +796% | 72.9 |
| 79 |  $CAT | CATERPILLAR INC | $1.5M | 0.3% | +20% | 66.5 |
| 80 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.3% | +0% | 73.8 |
| 81 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.3% | +61% | 73.8 |
| 82 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.3% | -4% | 64.6 |
| 83 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $1.5M | 0.3% | NEW | — |
| 84 | — | ISHARES INC - MSCI EMRG CHN | $1.4M | 0.3% | -58% | — |
| 85 |  $DELL | Dell Technologies Inc. | $1.4M | 0.3% | +13% | 71.2 |
| 86 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.3% | +39% | 66.2 |
| 87 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.3% | +28% | 70.3 |
| 88 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.4M | 0.3% | -5% | — |
| 89 | — | ISHARES TR - RUS 1000 GRW ETF | $1.4M | 0.3% | +289% | — |
| 90 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.4M | 0.3% | -23% | — |
| 91 | — | ISHARES TR - CORE MSCI INTL | $1.4M | 0.3% | NEW | — |
| 92 |  $WT | WisdomTree, Inc. | $1.4M | 0.3% | -22% | 59.9 |
| 93 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.3% | +88% | 57.9 |
| 94 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.4M | 0.3% | -26% | — |
| 95 | $GLDM | World Gold Trust | $1.3M | 0.3% | NEW | — |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.3% | +20% | 70 |
| 97 |  $ROK | ROCKWELL AUTOMATION, INC | $1.3M | 0.2% | +18% | 63.6 |
| 98 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.2% | +39% | 67.6 |
| 99 |  $HWM | Howmet Aerospace Inc. | $1.3M | 0.2% | +179% | 73.9 |
| 100 |  $YUM | YUM BRANDS INC | $1.3M | 0.2% | +7% | 73.7 |
| 101 | — | ISHARES TR - MSCI USA MMENTM | $1.2M | 0.2% | +1% | — |
| 102 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.2% | -13% | 65.5 |
| 103 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.2M | 0.2% | +458% | — |
| 104 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.2M | 0.2% | +10% | 73.7 |
| 105 |  $SHOP | SHOPIFY INC. | $1.2M | 0.2% | -15% | 64.9 |
| 106 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.2M | 0.2% | +1% | — |
| 107 | — | ISHARES TR - EAFE GRWTH ETF | $1.2M | 0.2% | -18% | — |
| 108 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.2% | +80% | 73.5 |
| 109 |  $CVX | CHEVRON CORP | $1.1M | 0.2% | +12% | 62.8 |
| 110 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.1M | 0.2% | NEW | — |
| 111 | — | ISHARES TR - CORE S&P MCP ETF | $1.1M | 0.2% | -1% | — |
| 112 |  $PWR | QUANTA SERVICES, INC. | $1.1M | 0.2% | +222% | 72.1 |
| 113 |  $EQT | EQT Corp | $1.1M | 0.2% | -9% | 83.7 |
| 114 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.1M | 0.2% | +0% | 61.7 |
| 115 |  $KLAC | KLA CORP | $1.0M | 0.2% | +819% | 78.6 |
| 116 |  $EME | EMCOR Group, Inc. | $1.0M | 0.2% | +132% | 69.3 |
| 117 | — | ISHARES TR - EAFE SML CP ETF | $1.0M | 0.2% | -21% | — |
| 118 |  $PLTR | Palantir Technologies Inc. | $1.0M | 0.2% | -9% | 84.6 |
| 119 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $979,980 | 0.2% | NEW | — |
| 120 |  $AXON | AXON ENTERPRISE, INC. | $960,324 | 0.2% | +17% | 56.6 |
| 121 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $957,714 | 0.2% | +166% | — |
| 122 |  $TXN | TEXAS INSTRUMENTS INC | $949,078 | 0.2% | +32% | 73.4 |
| 123 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $926,551 | 0.2% | +0% | — |
| 124 |  $NFLX | NETFLIX INC | $912,493 | 0.2% | +338% | 78.8 |
| 125 | $JCI | Johnson Controls International plc | $908,342 | 0.2% | +165% | — |
| 126 |  $KO | COCA COLA CO | $892,015 | 0.2% | +49% | 69.5 |
| 127 |  $WMB | WILLIAMS COMPANIES, INC. | $880,523 | 0.2% | +48% | 64.3 |
| 128 |  $CLS | CELESTICA INC | $877,707 | 0.2% | NEW | 69.8 |
| 129 |  $FTNT | Fortinet, Inc. | $876,709 | 0.2% | -9% | 80.1 |
| 130 |  $TRV | TRAVELERS COMPANIES, INC. | $867,885 | 0.2% | +7% | 75.9 |
| 131 |  $FICO | FAIR ISAAC CORP | $860,244 | 0.2% | +1% | 77.7 |
| 132 | $MELI | MERCADOLIBRE INC | $845,658 | 0.2% | +84% | 80.2 |
| 133 |  $MCK | MCKESSON CORP | $841,900 | 0.2% | +40% | 63.4 |
| 134 | — | ISHARES TR - MSCI EAFE ETF | $839,603 | 0.2% | -4% | — |
| 135 | — | ISHARES TR - CORE S&P US VLU | $839,581 | 0.2% | -10% | — |
| 136 |  $GM | General Motors Co | $839,015 | 0.2% | +39% | 54.3 |
| 137 | — | ISHARES TR - U.S. TECH ETF | $828,323 | 0.2% | -67% | — |
| 138 |  $CEG | Constellation Energy Corp | $806,269 | 0.1% | +118% | 59.4 |
| 139 |  $BA | BOEING CO | $786,868 | 0.1% | +132% | 61.6 |
| 140 |  $TER | TERADYNE, INC | $778,982 | 0.1% | -35% | 77.3 |
| 141 | — | VANGUARD WELLINGTON FD - US MINIMUM | $774,304 | 0.1% | +0% | — |
| 142 |  $WFC | WELLS FARGO & COMPANY/MN | $771,355 | 0.1% | +25% | 61.8 |
| 143 |  $AMGN | AMGEN INC | $764,512 | 0.1% | +29% | 79.2 |
| 144 |  $CW | CURTISS WRIGHT CORP | $762,310 | 0.1% | +50% | 69.5 |
| 145 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $758,706 | 0.1% | NEW | — |
| 146 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $758,611 | 0.1% | +18% | — |
| 147 |  $QCOM | QUALCOMM INC/DE | $749,770 | 0.1% | +33% | 70.5 |
| 148 |  $WDC | WESTERN DIGITAL CORP | $740,274 | 0.1% | NEW | 80.7 |
| 149 | — | VANGUARD WORLD FD - INF TECH ETF | $737,319 | 0.1% | +615% | — |
| 150 |  $TXG | 10x Genomics, Inc. | $735,515 | 0.1% | +32% | 40.5 |
New Positions (179)
$SNDK Sandisk Corp$2.4M$GLDM World Gold Trust$1.3M$CLS CELESTICA INC$877,707$WDC WESTERN DIGITAL CORP$740,274
$CRDO Credo Technology Group Holding Ltd$686,948
$FIX COMFORT SYSTEMS USA INC$677,908
$GLW CORNING INC /NY$656,456
$CCJ CAMECO CORP$654,145
$SNOW Snowflake Inc.$653,561Exited Positions (58)
$PYPL PayPal Holdings, Inc.
$ETHA iShares Ethereum Trust ETF
$PHM PULTEGROUP INC/MI/
$SNY Sanofi
$BTI British American Tobacco p.l.c.
$J JACOBS SOLUTIONS INC.
$MDT Medtronic plc
$OTIS Otis Worldwide Corp
$TTD Trade Desk, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Interchange Capital Partners, LLC including:
Track Interchange Capital Partners, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Interchange Capital Partners, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Interchange Capital Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Interchange Capital Partners, LLC (SEC CIK: 1845998), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Interchange Capital Partners, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.