Interchange Capital Partners, LLC 13F holdings
Interchange Capital Partners, LLC reported 360 positions with a total reported value of $531.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-20. Top holdings by reported value: ISHARES TR (12.5%), J P MORGAN EXCHANGE TRADED F (7.1%), AAPL APPLE INC (4.2%), GOOGL ALPHABET INC (3.5%), VANGUARD INDEX FDS (3.3%). Against 2026-03-31 it opened 160 new positions and exited 21. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 360 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 645,432 | $66.6M | 12.5% |
| J P MORGAN EXCHANGE TRADED F | 705,844 | $37.7M | 7.1% |
| AAPL APPLE INC | 77,799 | $22.5M | 4.2% |
| GOOGL ALPHABET INC | 52,296 | $18.6M | 3.5% |
| VANGUARD INDEX FDS | 92,025 | $17.3M | 3.3% |
| NVDA NVIDIA CORPORATION | 70,178 | $14.0M | 2.6% |
| MSFT MICROSOFT CORP | 32,455 | $12.1M | 2.3% |
| ISHARES INC | 140,713 | $11.4M | 2.1% |
| JANUS DETROIT STR TR | 223,046 | $11.3M | 2.1% |
| ASST STRIVE INC | 882,086 | $9.6M | 1.8% |
| AMZN AMAZON COM INC | 35,135 | $8.4M | 1.6% |
| MU MICRON TECHNOLOGY INC | 6,023 | $7.0M | 1.3% |
| TSLA TESLA INC | 14,525 | $6.1M | 1.1% |
| AVGO BROADCOM INC | 15,861 | $6.0M | 1.1% |
| JPM JPMORGAN CHASE & CO | 17,438 | $5.7M | 1.1% |
| META META PLATFORMS INC | 9,952 | $5.6M | 1.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 10,449 | $5.0M | 0.9% |
| AMERICAN CENTY ETF TR | 51,464 | $4.7M | 0.9% |
| APPLIED MATLS INC | 6,259 | $4.5M | 0.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 5,859 | $4.4M | 0.8% |
| BLK BLACKROCK ETF TRUST | 63,919 | $4.2M | 0.8% |
| ABBV ABBVIE INC | 16,195 | $4.1M | 0.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 5,086 | $4.0M | 0.8% |
| CRWD CROWDSTRIKE HLDGS INC | 4,807 | $3.7M | 0.7% |
| BLACKROCK ETF TRUST | 78,304 | $3.6M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 160 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BLACKROCK ETF TRUST | 78,304 | $3.6M | 0.7% |
| SNDK SANDISK CORP | 1,052 | $2.4M | 0.4% |
| WORLD GOLD TR | 16,801 | $1.3M | 0.3% |
| VANGUARD STAR FDS | 13,250 | $1.1M | 0.2% |
| CLS CELESTICA INC | 2,407 | $877.7K | 0.2% |
| BLACKROCK ETF TRUST II | 15,235 | $758.7K | 0.1% |
| WDC WESTERN DIGITAL CORP | 1,159 | $740.3K | 0.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 2,526 | $686.9K | 0.1% |
| FIX COMFORT SYS USA INC | 342 | $677.9K | 0.1% |
| GLW CORNING INC | 2,570 | $656.5K | 0.1% |
| CCJ CAMECO CORP | 6,422 | $654.1K | 0.1% |
| SNOW SNOWFLAKE INC | 2,568 | $653.6K | 0.1% |
| JBL JABIL INC | 1,671 | $644.2K | 0.1% |
| MONOLITHIC PWR SYS INC | 440 | $608.4K | 0.1% |
| MRVL MARVELL TECHNOLOGY INC | 1,953 | $581.8K | 0.1% |
| TTMI TTM TECHNOLOGIES INC | 2,981 | $557.5K | 0.1% |
| ALAB ASTERA LABS INC | 1,137 | $549.2K | 0.1% |
| TWLO TWILIO INC | 2,597 | $535.8K | 0.1% |
| TPR TAPESTRY INC | 3,655 | $535.0K | 0.1% |
| IBKR INTERACTIVE BROKERS GROUP IN | 5,987 | $521.1K | <0.1% |
| EMR EMERSON ELEC CO | 3,599 | $515.3K | <0.1% |
| ADI ANALOG DEVICES INC | 1,288 | $511.6K | <0.1% |
| CVS CVS HEALTH CORP | 4,886 | $505.5K | <0.1% |
| CMI CUMMINS INC | 687 | $489.9K | <0.1% |
| MTCH MATCH GROUP INC NEW | 12,559 | $477.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 21 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PYPL PAYPAL HLDGS INC | 6,070 | $340.9K | 0.1% |
| ETHA ISHARES ETHEREUM TR | 20,739 | $286.6K | <0.1% |
| PHM PULTE GROUP INC | 2,474 | $273.2K | <0.1% |
| SNY SANOFI SA | 4,732 | $261.7K | <0.1% |
| BRITISH AMERN TOB PLC | 5,971 | $261.5K | <0.1% |
| J JACOBS SOLUTIONS INC | 2,160 | $261.1K | <0.1% |
| PROSHARES TR | 14,203 | $260.2K | <0.1% |
| MDT MEDTRONIC PLC | 2,796 | $248.6K | <0.1% |
| OTIS OTIS WORLDWIDE CORP | 2,405 | $244.7K | <0.1% |
| TTD THE TRADE DESK INC | 5,463 | $238.2K | <0.1% |
| CMG CHIPOTLE MEXICAN GRILL INC | 4,508 | $226.3K | <0.1% |
| ROL ROLLINS INC | 4,046 | $218.6K | <0.1% |
| SMCI SUPER MICRO COMPUTER INC | 6,289 | $215.2K | <0.1% |
| BSX BOSTON SCIENTIFIC CORP | 2,319 | $214.7K | <0.1% |
| LDOS LEIDOS HOLDINGS INC | 1,518 | $204.9K | <0.1% |
| PCOR PROCORE TECHNOLOGIES INC | 3,555 | $204.7K | <0.1% |
| LULU LULULEMON ATHLETICA INC | 1,218 | $202.7K | <0.1% |
| HONEYWELL INTL INC | 948 | $202.4K | <0.1% |
| ACHR ARCHER AVIATION INC | 17,266 | $122.8K | <0.1% |
| NTLA INTELLIA THERAPEUTICS INC | 11,073 | $78.7K | <0.1% |
| PACB PACIFIC BIOSCIENCES CALIF IN | 21,400 | $25.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 453,456 | 705,844 | +55.7% | $37.7M |
| JANUS DETROIT STR TR | 15,641 | 223,046 | +1,326.0% | $11.3M |
| NVDA NVIDIA CORPORATION | 38,191 | 70,178 | +83.8% | $14.0M |
| GOOGL ALPHABET INC | 38,248 | 52,296 | +36.7% | $18.6M |
| AMERICAN CENTY ETF TR | 3,375 | 51,464 | +1,424.9% | $4.7M |
| VANGUARD INDEX FDS | 69,239 | 92,025 | +32.9% | $17.3M |
| MSFT MICROSOFT CORP | 24,773 | 32,455 | +31.0% | $12.1M |
| AVGO BROADCOM INC | 8,413 | 15,861 | +88.5% | $6.0M |
| AMZN AMAZON COM INC | 25,875 | 35,135 | +35.8% | $8.4M |
| JNJ JOHNSON & JOHNSON | 4,848 | 13,368 | +175.7% | $3.4M |
| MU MICRON TECHNOLOGY INC | 4,581 | 6,023 | +31.5% | $7.0M |
| UNH UNITEDHEALTH GROUP INC | 4,293 | 8,088 | +88.4% | $3.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 672,146 | 645,432 | -4.0% | $66.6M |
| FIDELITY COVINGTON TRUST | 7,823 | 2,541 | -67.5% | $725.7K |
| SPDR SERIES TRUST | 35,379 | 24,606 | -30.5% | $2.9M |
| HD HOME DEPOT INC | 7,690 | 5,133 | -33.3% | $1.8M |
| SELECT SECTOR SPDR TR | 37,548 | 26,368 | -29.8% | $2.0M |
| ISHARES INC | 149,567 | 140,713 | -5.9% | $11.4M |
| IAU ISHARES GOLD TR | 43,470 | 34,162 | -21.4% | $2.6M |
| ROKU ROKU INC | 7,400 | 3,781 | -48.9% | $522.3K |
| GBTC GRAYSCALE BITCOIN TRUST ETF | 40,493 | 29,930 | -26.1% | $1.4M |
| ROBINHOOD MKTS INC | 11,458 | 7,069 | -38.3% | $708.9K |
| TER TERADYNE INC | 2,472 | 1,610 | -34.9% | $779.0K |
| WT WISDOMTREE TR | 18,434 | 14,294 | -22.5% | $1.4M |
CIK 1845998 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
