Interchange Capital Partners, LLC Top Holdings and 13F Report (2026)

About Interchange Capital Partners, LLC

Investment Activity

Interchange Capital Partners, LLC has $531.68 million in total holdings as of June 30, 2026.
Interchange Capital Partners, LLC owns shares of 430 different stocks, but just 142 companies or ETFs make up 80% of its holdings.
Approximately 31.53% of the portfolio was purchased this quarter.
About 6.61% of the portfolio was sold this quarter.
This quarter, Interchange Capital Partners, LLC has purchased 279 new stocks and bought additional shares in 160 stocks.
Interchange Capital Partners, LLC sold shares of 86 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Apple: $22,511,658
JPMorgan Ultra-Short Municipal ETF: $18,355,474
iShares MSCI Intl Quality Factor ETF: $14,656,903
NVIDIA: $14,042,591
Microsoft: $12,108,034

Largest New Holdings this Quarter

80004C200 - SANDISK CORP: $2,391,959 Holding
025072604 - Avantis Emerging Markets Equity ETF: $1,862,064 Holding
09290C780 - BLACKROCK ETF TRUST: $1,482,016 Holding
46435G326 - iShares Core MSCI International Developed Markets ETF: $1,368,084 Holding
98149E303 - SPDR Gold MiniShares Trust: $1,334,338 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF: 207,405 shares (about $10.47M)
JPMorgan Ultra-Short Municipal ETF: 140,912 shares (about $7.19M)
NVIDIA: 31,687 shares (about $6.34M)
JPMorgan Ultra-Short Income ETF: 75,371 shares (about $3.81M)
Alphabet: 9,292 shares (about $3.32M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF: 10,414 shares (about $2.29M)
iShares MSCI Emerging Markets ex China ETF: 19,491 shares (about $1.99M)
Intel: 13,526 shares (about $1.89M)
iShares U.S. Technology ETF: 6,556 shares (about $1.65M)
iShares Core MSCI EAFE ETF: 13,718 shares (about $1.32M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$22,511,658	$1,532,722 â–²	7.3%	77,799	4.2%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$18,355,474	$7,186,517 â–²	64.3%	359,911	3.5%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$14,656,903	$115,798 â–¼	-0.8%	295,800	2.8%	ETF
NVDA NVIDIA	$14,042,591	$6,340,557 â–²	82.3%	70,178	2.6%	Computer and Technology
MSFT Microsoft	$12,108,034	$2,865,935 â–²	31.0%	32,455	2.3%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$11,261,589	$10,471,875 â–²	1,326.0%	223,046	2.1%	ETF
GOOGL Alphabet	$11,113,793	$3,320,558 â–²	42.6%	31,100	2.1%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$9,876,449	$3,811,502 â–²	62.8%	195,303	1.9%	ETF
STRIVE INC	$9,623,559	$16,529 â–²	0.2%	882,086	1.8%	CL A COM
VTV Vanguard Value ETF	$9,503,137	$932,552 â–¼	-8.9%	43,605	1.8%	ETF
AMZN Amazon.com	$8,374,434	$2,159,453 â–²	34.7%	35,135	1.6%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$8,149,417	$149,029 â–²	1.9%	10,882	1.5%	ETF
VLUE iShares MSCI USA Value Factor ETF	$7,871,683	$201,208 â–²	2.6%	39,396	1.5%	ETF
GOOG Alphabet	$7,489,250	$1,256,453 â–²	20.2%	21,196	1.4%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$7,343,599	$739,670 â–²	11.2%	88,649	1.4%	ETF
MU Micron Technology	$6,952,040	$1,664,427 â–²	31.5%	6,023	1.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$6,918,422	$1,324,886 â–¼	-16.1%	71,634	1.3%	ETF
TSLA Tesla	$6,108,790	$880,255 â–²	16.8%	14,525	1.1%	Auto/Tires/Trucks
AVGO Broadcom	$5,991,384	$2,813,431 â–²	88.5%	15,861	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,708,921	$889,175 â–²	18.4%	17,438	1.1%	Finance
META Meta Platforms	$5,607,727	$1,407,567 â–²	33.5%	9,952	1.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$4,987,979	$1,413,476 â–²	39.5%	10,449	0.9%	Computer and Technology
AMAT Applied Materials	$4,524,896	$494,493 â–²	12.3%	6,259	0.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$4,375,483	$112,766 â–¼	-2.5%	5,859	0.8%	Finance
ABBV AbbVie	$4,075,326	$295,930 â–²	7.8%	16,195	0.8%	Medical
CRWD CrowdStrike	$3,663,074	$590,573 â–²	19.2%	4,807	0.7%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$3,398,363	$923,376 â–¼	-21.4%	24,710	0.6%	ETF
JNJ Johnson & Johnson	$3,395,139	$2,163,868 â–²	175.7%	13,368	0.6%	Medical
UNH UnitedHealth Group	$3,361,930	$1,577,463 â–²	88.4%	8,088	0.6%	Medical
JEPI JPMorgan Equity Premium Income ETF	$3,223,192	$315,265 â–²	10.8%	57,069	0.6%	ETF
IVE iShares S&P 500 Value ETF	$3,188,148	$571,056 â–²	21.8%	14,041	0.6%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$3,161,787	$183,083 â–¼	-5.5%	46,490	0.6%	ETF
LAM RESEARCH CORP	$3,161,178	$771,336 â–²	32.3%	7,295	0.6%	COM NEW
MS Morgan Stanley	$3,048,492	$403,873 â–²	15.3%	14,583	0.6%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$3,001,035	$2,285,061 â–¼	-43.2%	13,677	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,994,284	$155,254 â–²	5.5%	42,025	0.6%	ETF
AVDE Avantis International Equity ETF	$2,869,182	$2,568,135 â–²	853.1%	32,166	0.5%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$2,848,218	$809,857 â–²	39.7%	37,997	0.5%	ETF
V Visa	$2,823,285	$549,906 â–²	24.2%	8,230	0.5%	Business Services
VYMI Vanguard International High Dividend Yield ETF	$2,813,701	$254,041 â–¼	-8.3%	28,653	0.5%	ETF
J P MORGAN EXCHANGE TRADED F	$2,774,225	$2,113,496 â–²	319.9%	41,051	0.5%	HEDG EQU LAD ETF
MPC Marathon Petroleum	$2,754,460	$64,943 â–¼	-2.3%	10,773	0.5%	Energy
INTC Intel	$2,753,156	$1,888,589 â–¼	-40.7%	19,718	0.5%	Computer and Technology
LLY Eli Lilly and Company	$2,745,884	$1,223,058 â–²	80.3%	2,290	0.5%	Medical
AMD Advanced Micro Devices	$2,687,872	$431,752 â–¼	-13.8%	4,638	0.5%	Computer and Technology
ASML ASML	$2,595,285	$960,554 â–²	58.8%	1,305	0.5%	Computer and Technology
IAU iShares Gold Trust	$2,579,603	$702,855 â–¼	-21.4%	34,162	0.5%	Finance
BRK.B Berkshire Hathaway	$2,543,983	$298,733 â–²	13.3%	5,084	0.5%	Finance
RTX RTX	$2,431,795	$135,100 â–²	5.9%	12,816	0.5%	Aerospace
SANDISK CORP	$2,391,959	$2,391,959 â–²	New Holding	1,052	0.4%	COM
VTI Vanguard Total Stock Market ETF	$2,369,045	$128,407 â–¼	-5.1%	6,402	0.4%	ETF
BBJP JPMorgan BetaBuilders Japan ETF	$2,367,294	$176,822 â–¼	-7.0%	31,435	0.4%	ETF
MA Mastercard	$2,280,075	$641,030 â–²	39.1%	4,439	0.4%	Business Services
ARISTA NETWORKS INC	$2,197,395	$395,096 â–²	21.9%	12,942	0.4%	COM SHS
FBND Fidelity Total Bond ETF	$2,186,248	$369,197 â–²	20.3%	48,060	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,136,046	$12,309 â–²	0.6%	14,403	0.4%	ETF
MRK Merck & Co., Inc.	$2,056,721	$698,039 â–²	51.4%	16,005	0.4%	Medical
GE VERNOVA INC	$2,040,846	$1,149,077 â–²	128.9%	1,737	0.4%	COM
CGMU Capital Group Municipal Income ETF	$2,026,127	$1,470,438 â–²	264.6%	73,758	0.4%	ETF
EZU iShares MSCI Eurozone ETF	$1,957,381	$563,064 â–¼	-22.3%	28,165	0.4%	ETF
AXP American Express	$1,915,463	$48,715 â–²	2.6%	5,662	0.4%	Finance
STX Seagate Technology	$1,910,083	$1,294,955 â–²	210.5%	1,978	0.4%	Computer and Technology
MORGAN STANLEY ETF TRUST	$1,898,205	$1,495,415 â–²	371.3%	35,637	0.4%	EATO VAN MU ETF
VRT Vertiv	$1,888,848	$618,564 â–²	48.7%	5,640	0.4%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$1,869,358	$527,278 â–¼	-22.0%	24,420	0.4%	ETF
AVEM Avantis Emerging Markets Equity ETF	$1,862,064	$1,862,064 â–²	New Holding	19,298	0.4%	ETF
PM Philip Morris International	$1,857,478	$754,244 â–²	68.4%	10,267	0.3%	Consumer Staples
PULS PGIM Ultra Short Bond ETF	$1,842,319	$331,836 â–¼	-15.3%	37,181	0.3%	ETF
APPLOVIN CORP	$1,826,491	$395,585 â–²	27.6%	3,546	0.3%	COM CL A
PANW Palo Alto Networks	$1,813,196	$315,442 â–²	21.1%	5,317	0.3%	Computer and Technology
HD Home Depot	$1,809,961	$901,631 â–¼	-33.3%	5,133	0.3%	Retail/Wholesale
SBUX Starbucks	$1,708,844	$41,181 â–²	2.5%	16,723	0.3%	Retail/Wholesale
WALMART INC	$1,706,620	$776,684 â–²	83.5%	15,067	0.3%	COM
VO Vanguard Mid-Cap ETF	$1,659,673	$1,215,992 â–²	274.1%	20,600	0.3%	ETF
ORCL Oracle	$1,626,613	$502,390 â–²	44.7%	11,099	0.3%	Computer and Technology
HCA HCA Healthcare	$1,599,068	$104,863 â–²	7.0%	4,102	0.3%	Medical
PEP PepsiCo	$1,567,118	$78,938 â–¼	-4.8%	11,574	0.3%	Consumer Staples
NOW ServiceNow	$1,550,755	$1,377,687 â–²	796.0%	15,600	0.3%	Computer and Technology
CAT Caterpillar	$1,548,051	$262,796 â–²	20.4%	1,455	0.3%	Industrials
BRK.A Berkshire Hathaway	$1,497,700		0.0%	2	0.3%	Finance
GE GE Aerospace	$1,495,639	$564,089 â–²	60.6%	4,001	0.3%	Aerospace
NEE NextEra Energy	$1,494,670	$55,384 â–¼	-3.6%	17,029	0.3%	Utilities
BLACKROCK ETF TRUST	$1,482,016	$1,482,016 â–²	New Holding	28,111	0.3%	ISHA I IN TE ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$1,441,326	$1,993,959 â–¼	-58.0%	14,089	0.3%	Manufacturing
DELL Dell Technologies	$1,440,200	$35,379 â–²	2.5%	3,338	0.3%	Computer and Technology
COST Costco Wholesale	$1,405,526	$392,087 â–²	38.7%	1,502	0.3%	Retail/Wholesale
CSCO Cisco Systems	$1,403,050	$310,066 â–²	28.4%	11,946	0.3%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,395,064	$67,151 â–¼	-4.6%	23,372	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$1,384,124	$1,028,749 â–²	289.5%	11,147	0.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,376,792	$400,543 â–¼	-22.5%	11,570	0.3%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$1,368,084	$1,368,084 â–²	New Holding	15,370	0.3%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,366,792	$395,867 â–¼	-22.5%	14,294	0.3%	Manufacturing
XOM ExxonMobil	$1,362,708	$637,808 â–²	88.0%	9,967	0.3%	Energy
GRAYSCALE BITCOIN TRUST ETF	$1,362,279	$480,780 â–¼	-26.1%	29,930	0.3%	SHS REP COM UT
GLDM SPDR Gold MiniShares Trust	$1,334,338	$1,334,338 â–²	New Holding	16,801	0.3%	Finance
IBM International Business Machines	$1,330,123	$217,094 â–²	19.5%	4,730	0.3%	Computer and Technology
ROK Rockwell Automation	$1,288,087	$195,045 â–²	17.8%	2,602	0.2%	Computer and Technology
BAC Bank of America	$1,285,038	$360,349 â–²	39.0%	22,552	0.2%	Finance
HWM Howmet Aerospace	$1,275,821	$819,268 â–²	179.4%	4,745	0.2%	Aerospace
YUM Yum! Brands	$1,271,687	$78,491 â–²	6.6%	7,955	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Interchange Capital Partners, LLC Top Holdings and 13F Report (2026)

About Interchange Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Interchange Capital Partners, LLC Top Holdings and 13F Report (2026)

About Interchange Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInterchange Capital Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools