Interchange Capital Partners, LLC
Sector Allocation
- Other36.6%$194.4M
- Technology29.6%$157.6M
- Financials10.4%$55.3M
- Consumer Discretionary5.5%$29.4M
- Healthcare5.3%$28.0M
- Industrials5.1%$27.2M
- Consumer Staples2.3%$12.3M
- Energy1.6%$8.7M
- Materials1.1%$5.8M
- Utilities1.0%$5.3M
AUM History
13fpro.ai/research/fund/interchange-capital-partners-llc-1845998
Conviction and streaks
Diversifying · top 10 = 25.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$22.5M- J$18.4M
- ISHARES$14.7M
NVDA
$14.0MMSFT
$12.1M- JANUS$11.3M
GOOGL
$11.1M- J$9.9M
ASST
$9.6M- VANGUARD$9.5M
AMZN
$8.4M- ISHARES$8.1M
- ISHARES$7.9M
GOOG
$7.5M- ISHARES$7.3M
MU
$7.0M- ISHARES$6.9M
TSLA
$6.1MAVGO
$6.0MJPM
$5.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/interchange-capital-partners-llc-1845998
Interchange Capital Partners, LLC 13F holdings — Q2 2026
$531.7M portfolio (+67.9% QoQ) · 430 holdings · Q2 2026 13F · top 10 are 25% of the stock portfolio
$22.5M
4.2% of stocks
+7%This quarter+5.3%Since filed4+ qtrsHeld- 2
J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL
$18.4M
3.5% of stocks
+64%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - MSCI INTL QUALTY
$14.7M
2.8% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $14.0M
2.6% of stocks
+84%This quarter+6.3%Since filed4+ qtrsHeld$12.1M
2.3% of stocks
+31%This quarter+32.4%Since filed4+ qtrsHeld- 6
JANUS DETROIT STR TR - HENDRSON AAA CL
$11.3M
2.1% of stocks
+1326%This quarter—Since filed—HeldAIQuality—Est. buy— $11.1M
2.1% of stocks
+43%This quarter-10.6%Since filed4+ qtrsHeld- 8
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$9.9M
1.9% of stocks
+63%This quarter—Since filed—HeldAIQuality—Est. buy— $9.6M
1.8% of stocks
+0.2%This quarter+113.3%Since filed2 qtrsHeld- 10
VANGUARD INDEX FDS - VALUE ETF
$9.5M
1.8% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $22.5M | 4.2% | +7% | +5.3% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | -0.8% | — | — | — | — | |
| 4 | $14.0M | 2.6% | +84% | +6.3% | 4+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $12.1M | 2.3% | +31% | +32.4% | 4+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | JANUS DETROIT STR TR - HENDRSON AAA CL | $11.3M | 2.1% | +1326% | — | — | — | — | |
| 7 | $11.1M | 2.1% | +43% | -10.6% | 4+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $9.9M | 1.9% | +63% | — | — | — | — | |
| 9 | $9.6M | 1.8% | +0.2% | +113.3% | 2 qtrs | 40.1#2,108 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD INDEX FDS - VALUE ETF | $9.5M | 1.8% | -9% | — | — | — | — |
All holdings — Interchange Capital Partners, LLC (Q2 2026)
430 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $8.4M | 1.6% | 35K | +36% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $8.1M | 1.5% | 11K | +2% | — | — | 13F |
| 13 | — | ISHARES TR - MSCI USA VALUEetf/fund | — | $7.9M | 1.5% | 39K | +3% | — | — | 13F |
| 14 | Alphabet Inc. | Technology | $7.5M | 1.4% | 21K | +29% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $7.3M | 1.4% | 89K | +11% | — | — | 13F |
| 16 | MICRON TECHNOLOGY INC | Technology | $7.0M | 1.3% | 6,023 | +31% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $6.9M | 1.3% | 72K | -16% | — | — | 13F |
| 18 | Tesla, Inc. | Consumer Discretionary | $6.1M | 1.1% | 15K | +17% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Broadcom Inc. | Technology | $6.0M | 1.1% | 16K | +89% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JPMORGAN CHASE & CO | Financials | $5.7M | 1.1% | 17K | +18% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $5.6M | 1.1% | 9,952 | +34% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $5.0M | 0.9% | 10K | +40% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | APPLIED MATERIALS INC /DE | Technology | $4.5M | 0.8% | 6,259 | +12% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SPDR S&P 500 ETF TRUSTetf/fund | — | $4.4M | 0.8% | 5,859 | -3% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AbbVie Inc. | Healthcare | $4.1M | 0.8% | 16K | +8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $3.7M | 0.7% | 4,807 | +19% | |||
| 27 | — | ISHARES TR - S&P 500 GRWT ETF | — | $3.4M | 0.6% | 25K | -21% | |||
| 28 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.4M | 0.6% | 13K | +176% | |||
| 29 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.4M | 0.6% | 8,088 | +88% | |||
| 30 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $3.2M | 0.6% | 57K | +11% | |||
| 31 | — | ISHARES TR - S&P 500 VAL ETF | — | $3.2M | 0.6% | 14K | +22% | |||
| 32 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $3.2M | 0.6% | 46K | -5% | |||
| 33 | $LRCX | LAM RESEARCH CORP | Technology | $3.2M | 0.6% | 7,295 | +32% | |||
| 34 | $MS | MORGAN STANLEY | Financials | $3.0M | 0.6% | 15K | +15% | |||
| 35 | — | ISHARES TR - MSCI USA QLT FCT | — | $3.0M | 0.6% | 14K | -43% | |||
| 36 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $3.0M | 0.6% | 42K | +5% | |||
| 37 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $2.9M | 0.5% | 32K | +853% | |||
| 38 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $2.8M | 0.5% | 38K | +40% | |||
| 39 | $V | VISA INC. | Financials | $2.8M | 0.5% | 8,230 | +24% | |||
| 40 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $2.8M | 0.5% | 29K | -8% | |||
| 41 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $2.8M | 0.5% | 41K | +320% | |||
| 42 | $MPC | Marathon Petroleum Corp | Energy | $2.8M | 0.5% | 11K | -2% | |||
| 43 | $INTC | INTEL CORP | Technology | $2.8M | 0.5% | 20K | +7% | |||
| 44 | $LLY | ELI LILLY & Co | Healthcare | $2.7M | 0.5% | 2,290 | +80% | |||
| 45 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.7M | 0.5% | 4,638 | -3% | |||
| 46 | $ASML | ASML HOLDING NV | Technology | $2.6M | 0.5% | 1,305 | +59% | |||
| 47 | $IAU | ISHARES GOLD TRUST | Financials | $2.6M | 0.5% | 34K | -21% | |||
| 48 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.5M | 0.5% | 5,084 | +13% | |||
| 49 | $RTX | RTX Corp | Industrials | $2.4M | 0.5% | 13K | +6% | |||
| 50 | $SNDK | Sandisk Corp | Technology | $2.4M | 0.5% | 1,052 | New | |||
| 51 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.4M | 0.5% | 6,402 | -5% | |||
| 52 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | — | $2.4M | 0.5% | 31K | -7% | |||
| 53 | $MA | Mastercard Inc | Financials | $2.3M | 0.4% | 4,439 | +39% | |||
| 54 | $ANET | Arista Networks, Inc. | Technology | $2.2M | 0.4% | 13K | +22% | |||
| 55 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $2.2M | 0.4% | 48K | +20% | |||
| 56 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.1M | 0.4% | 14K | +0.6% | |||
| 57 | $MRK | Merck & Co., Inc. | Healthcare | $2.1M | 0.4% | 16K | +51% | |||
| 58 | $GEV | GE Vernova Inc. | Industrials | $2.0M | 0.4% | 1,737 | +129% | |||
| 59 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $2.0M | 0.4% | 74K | +265% | |||
| 60 | — | ISHARES INC - MSCI EURZONE ETF | — | $2.0M | 0.4% | 28K | -22% | |||
| 61 | $AXP | AMERICAN EXPRESS CO | Financials | $1.9M | 0.4% | 5,662 | +3% | |||
| 62 | $STX | Seagate Technology Holdings plc | Technology | $1.9M | 0.4% | 1,978 | +211% | |||
| 63 | — | MORGAN STANLEY ETF TRUST - EATO VAN MU ETF | — | $1.9M | 0.4% | 36K | +371% | |||
| 64 | $VRT | Vertiv Holdings Co | Technology | $1.9M | 0.4% | 5,640 | +49% | |||
| 65 | — | ISHARES TR - EAFE VALUE ETF | — | $1.9M | 0.3% | 24K | -22% | |||
| 66 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $1.9M | 0.3% | 19K | New | |||
| 67 | $PM | Philip Morris International Inc. | Consumer Staples | $1.9M | 0.3% | 10K | +68% | |||
| 68 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $1.8M | 0.3% | 37K | -15% | |||
| 69 | $APP | AppLovin Corp | Technology | $1.8M | 0.3% | 3,546 | +28% | |||
| 70 | $PANW | Palo Alto Networks Inc | Technology | $1.8M | 0.3% | 5,317 | +21% | |||
| 71 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.8M | 0.3% | 5,133 | -33% | |||
| 72 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.7M | 0.3% | 17K | +2% | |||
| 73 | $WMT | Walmart Inc. | Consumer Staples | $1.7M | 0.3% | 15K | +84% | |||
| 74 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.7M | 0.3% | 21K | +274% | |||
| 75 | $ORCL | ORACLE CORP | Technology | $1.6M | 0.3% | 11K | +45% | |||
| 76 | $HCA | HCA Healthcare, Inc. | Healthcare | $1.6M | 0.3% | 4,102 | +7% | |||
| 77 | $PEP | PEPSICO INC | Consumer Staples | $1.6M | 0.3% | 12K | +6% | |||
| 78 | $NOW | ServiceNow, Inc. | Technology | $1.6M | 0.3% | 16K | +796% | |||
| 79 | $CAT | CATERPILLAR INC | Industrials | $1.5M | 0.3% | 1,455 | +20% | |||
| 80 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.3% | 2 | — | |||
| 81 | $GE | GENERAL ELECTRIC CO | Industrials | $1.5M | 0.3% | 4,001 | +61% | |||
| 82 | $NEE | NEXTERA ENERGY INC | Utilities | $1.5M | 0.3% | 17K | -4% | |||
| 83 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $1.5M | 0.3% | 28K | New | |||
| 84 | — | ISHARES INC - MSCI EMRG CHN | — | $1.4M | 0.3% | 14K | -58% | |||
| 85 | $DELL | Dell Technologies Inc. | Technology | $1.4M | 0.3% | 3,338 | +13% | |||
| 86 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.4M | 0.3% | 1,502 | +39% | |||
| 87 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.4M | 0.3% | 12K | +28% | |||
| 88 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.4M | 0.3% | 23K | -5% | |||
| 89 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.4M | 0.3% | 11K | +289% | |||
| 90 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $1.4M | 0.3% | 12K | -23% | |||
| 91 | — | ISHARES TR - CORE MSCI INTL | — | $1.4M | 0.3% | 15K | New | |||
| 92 | $WT | WisdomTree, Inc. | Financials | $1.4M | 0.3% | 14K | -22% | |||
| 93 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.3% | 9,967 | +88% | |||
| 94 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $1.4M | 0.3% | 30K | -26% | |||
| 95 | $GLDM | World Gold Trust | Financials | $1.3M | 0.3% | 17K | New | |||
| 96 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.3M | 0.3% | 4,730 | +20% | |||
| 97 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $1.3M | 0.2% | 2,602 | +18% | |||
| 98 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.3M | 0.2% | 23K | +39% | |||
| 99 | $HWM | Howmet Aerospace Inc. | Materials | $1.3M | 0.2% | 4,745 | +179% | |||
| 100 | $YUM | YUM BRANDS INC | Consumer Discretionary | $1.3M | 0.2% | 7,955 | +7% | |||
| 101 | — | ISHARES TR - MSCI USA MMENTM | — | $1.2M | 0.2% | 3,617 | +0.8% | |||
| 102 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.2M | 0.2% | 13K | -13% | |||
| 103 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.2M | 0.2% | 14K | +458% | |||
| 104 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.2M | 0.2% | 4,907 | +10% | |||
| 105 | $SHOP | SHOPIFY INC. | Technology | $1.2M | 0.2% | 10K | -15% | |||
| 106 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $1.2M | 0.2% | 3,422 | +1% | |||
| 107 | — | ISHARES TR - EAFE GRWTH ETF | — | $1.2M | 0.2% | 9,425 | -18% | |||
| 108 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.2M | 0.2% | 1,145 | +80% | |||
| 109 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.2% | 6,848 | +12% | |||
| 110 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.1M | 0.2% | 13K | New | |||
| 111 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.1M | 0.2% | 14K | -1% | |||
| 112 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.1M | 0.2% | 1,525 | +222% | |||
| 113 | $EQT | EQT Corp | Energy | $1.1M | 0.2% | 20K | -9% | |||
| 114 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.1M | 0.2% | 2,859 | +0.5% | |||
| 115 | $KLAC | KLA CORP | Technology | $1.0M | 0.2% | 3,482 | +819% | |||
| 116 | $EME | EMCOR Group, Inc. | Industrials | $1.0M | 0.2% | 1,246 | +132% | |||
| 117 | — | ISHARES TR - EAFE SML CP ETF | — | $1.0M | 0.2% | 12K | -21% | |||
| 118 | $PLTR | Palantir Technologies Inc. | Technology | $1.0M | 0.2% | 8,639 | -9% | |||
| 119 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $980K | 0.2% | 23K | New | |||
| 120 | $AXON | AXON ENTERPRISE, INC. | Industrials | $960K | 0.2% | 1,714 | +17% | |||
| 121 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $958K | 0.2% | 37K | +166% | |||
| 122 | $TXN | TEXAS INSTRUMENTS INC | Technology | $949K | 0.2% | 3,183 | +32% | |||
| 123 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $927K | 0.2% | 17K | +0.3% | |||
| 124 | $NFLX | NETFLIX INC | Communication Services | $912K | 0.2% | 13K | +338% | |||
| 125 | $JCI | Johnson Controls International plc | Industrials | $908K | 0.2% | 6,216 | +165% | |||
| 126 | $KO | COCA COLA CO | Consumer Staples | $892K | 0.2% | 11K | +49% | |||
| 127 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $881K | 0.2% | 12K | +48% | |||
| 128 | $CLS | CELESTICA INC | Technology | $878K | 0.2% | 2,407 | New | |||
| 129 | $FTNT | Fortinet, Inc. | Technology | $877K | 0.2% | 5,750 | -9% | |||
| 130 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $868K | 0.2% | 2,629 | +7% | |||
| 131 | $FICO | FAIR ISAAC CORP | Technology | $860K | 0.2% | 720 | +1% | |||
| 132 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $846K | 0.2% | 498 | +84% | |||
| 133 | $MCK | MCKESSON CORP | Consumer Staples | $842K | 0.2% | 1,115 | +40% | |||
| 134 | — | ISHARES TR - MSCI EAFE ETF | — | $840K | 0.2% | 8,082 | -4% | |||
| 135 | — | ISHARES TR - CORE S&P US VLU | — | $840K | 0.2% | 7,622 | -10% | |||
| 136 | $GM | General Motors Co | Consumer Discretionary | $839K | 0.2% | 11K | +39% | |||
| 137 | — | ISHARES TR - U.S. TECH ETF | — | $828K | 0.2% | 3,284 | -67% | |||
| 138 | $CEG | Constellation Energy Corp | Utilities | $806K | 0.1% | 3,246 | +118% | |||
| 139 | $BA | BOEING CO | Industrials | $787K | 0.1% | 3,635 | +132% | |||
| 140 | $TER | TERADYNE, INC | Technology | $779K | 0.1% | 1,610 | -35% | |||
| 141 | — | VANGUARD WELLINGTON FD - US MINIMUM | — | $774K | 0.1% | 5,556 | — | |||
| 142 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $771K | 0.1% | 9,334 | +25% | |||
| 143 | $AMGN | AMGEN INC | Healthcare | $765K | 0.1% | 2,111 | +29% | |||
| 144 | $CW | CURTISS WRIGHT CORP | Industrials | $762K | 0.1% | 1,006 | +50% | |||
| 145 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | — | $759K | 0.1% | 15K | New | |||
| 146 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | — | $759K | 0.1% | 16K | +18% | |||
| 147 | $QCOM | QUALCOMM INC/DE | Technology | $750K | 0.1% | 4,058 | +33% | |||
| 148 | $WDC | WESTERN DIGITAL CORP | Technology | $740K | 0.1% | 1,159 | New | |||
| 149 | — | VANGUARD WORLD FD - INF TECH ETF | — | $737K | 0.1% | 6,170 | +615% | |||
| 150 | $TXG | 10x Genomics, Inc. | Healthcare | $736K | 0.1% | 19K | +32% |
What changed in Q2 2026
Against the previous quarter's 13F: 179 new, 164 added to, 83 trimmed, 58 sold out. Share-count changes; largest moves by dollar size first.
New positions (179)
$SNDKSandisk Corp$2.4M
first bought this quarter
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT$1.9M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA I IN TE ETF$1.5M
first bought this quarter
- ISHARES TR - CORE MSCI INTL$1.4M
first bought this quarter
$GLDMWorld Gold Trust$1.3M
first bought this quarter
- VANGUARD STAR FDS - VG TL INTL STK F$1.1M
first bought this quarter
+173 more in the Excel export
Added to (164)
- JANUS DETROIT STR TR - HENDRSON AAA CL+1326%
now $11.3M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL+64%
now $18.4M
now $14.0M · held 4+ qtrs
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+63%
now $9.9M
now $11.1M · held 4+ qtrs
now $12.1M · held 4+ qtrs
+158 more in the Excel export
Trimmed (83)
- ISHARES TR - MSCI USA QLT FCT-43%
now $3.0M
- ISHARES INC - MSCI EMRG CHN-58%
now $1.4M
- ISHARES TR - U.S. TECH ETF-67%
now $828K
- ISHARES TR - CORE MSCI EAFE-16%
now $6.9M
- VANGUARD INDEX FDS - VALUE ETF-9%
now $9.5M
- ISHARES TR - S&P 500 GRWT ETF-21%
now $3.4M
+77 more in the Excel export
Holdings by quarter
Every 13F Interchange Capital Partners, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Interchange Capital Partners's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+14.2%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
25%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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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 an AI quality ranking built from its SEC filings (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.