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

About Interchange Capital Partners, LLC

Investment Activity

Interchange Capital Partners, LLC has $598.10 million in total holdings as of September 30, 2026.
Interchange Capital Partners, LLC owns shares of 449 different stocks, but just 136 companies or ETFs make up 80% of its holdings.
Approximately 11.72% of the portfolio was purchased this quarter.
About 3.84% of the portfolio was sold this quarter.
This quarter, Interchange Capital Partners, LLC has purchased 430 new stocks and bought additional shares in 184 stocks.
Interchange Capital Partners, LLC sold shares of 182 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

J P MORGAN EXCHANGE TRADED F: $26,680,530
Apple: $25,961,864
STRIVE INC: $25,942,149
Microsoft: $16,663,022
NVIDIA: $15,956,620

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $3,402,949 Holding
025072877 - Avantis U.S. Small Cap Value ETF: $1,621,693 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $1,579,388 Holding
464288240 - iShares MSCI ACWI ex U.S. ETF: $884,604 Holding
46436F103 - iShares Gold Trust Micro: $820,033 Holding

Largest Purchases this Quarter

J P MORGAN EXCHANGE TRADED F: 167,789 shares (about $8.48M)
Janus Henderson AAA CLO ETF: 96,962 shares (about $4.79M)
Avantis International Equity ETF: 50,077 shares (about $4.58M)
PGIM Ultra Short Bond ETF: 85,837 shares (about $4.25M)
Capital Group Municipal Income ETF: 153,460 shares (about $3.98M)

Largest Sales this Quarter

Johnson & Johnson: 6,961 shares (about $1.84M)
JPMorgan Ultra-Short Income ETF: 31,090 shares (about $1.56M)
iShares MSCI Intl Quality Factor ETF: 22,333 shares (about $1.10M)
iShares MSCI USA Momentum Factor ETF: 1,883 shares (about $597.55K)
10x Genomics: 5,267 shares (about $475.93K)

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
J P MORGAN EXCHANGE TRADED F	$26,680,530	$8,483,418 ▲	46.6%	527,700	4.5%	ULTRA SHT MUNCPL
AAPL Apple	$25,961,864	$40,316 ▲	0.2%	77,920	4.3%	Technology
STRIVE INC	$25,942,149		0.0%	882,086	4.3%	CL A COM
MSFT Microsoft	$16,663,022	$6,672 ▲	0.0%	32,468	2.8%	Technology
NVDA NVIDIA	$15,956,620	$90,091 ▼	-0.6%	69,784	2.7%	Technology
JAAA Janus Henderson AAA CLO ETF	$15,800,710	$4,787,594 ▲	43.5%	320,008	2.6%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$13,528,417	$1,104,814 ▼	-7.6%	273,467	2.3%	ETF
GOOGL Alphabet	$10,752,012	$30,682 ▲	0.3%	31,189	1.8%	Communication Services
VTV Vanguard Value ETF	$9,398,746	$23,553 ▼	-0.2%	43,496	1.6%	ETF
AMZN Amazon.com	$8,818,292	$53,881 ▲	0.6%	35,351	1.5%	Consumer Discretionary
JPST JPMorgan Ultra-Short Income ETF	$8,262,729	$1,564,360 ▼	-15.9%	164,213	1.4%	ETF
IVV iShares Core S&P 500 ETF	$8,228,295	$99,486 ▼	-1.2%	10,752	1.4%	ETF
VLUE iShares MSCI USA Value Factor ETF	$7,837,490	$37,026 ▲	0.5%	39,583	1.3%	ETF
AVDE Avantis International Equity ETF	$7,518,189	$4,577,756 ▲	155.7%	82,243	1.3%	ETF
META Meta Platforms	$7,396,368	$172,042 ▲	2.4%	10,189	1.2%	Communication Services
GOOG Alphabet	$6,925,905	$296,445 ▼	-4.1%	20,326	1.2%	Communication Services
IEFA iShares Core MSCI EAFE ETF	$6,827,046	$112,865 ▼	-1.6%	70,469	1.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$6,792,443	$400,248 ▼	-5.6%	83,716	1.1%	ETF
PULS PGIM Ultra Short Bond ETF	$6,084,464	$4,245,494 ▲	230.9%	123,018	1.0%	ETF
MU Micron Technology	$6,020,832	$387,274 ▼	-6.0%	5,659	1.0%	Technology
AVGO Broadcom	$6,002,599	$423,833 ▲	7.6%	17,066	1.0%	Technology
CGMU Capital Group Municipal Income ETF	$5,894,021	$3,980,743 ▲	208.1%	227,218	1.0%	ETF
JPM JPMorgan Chase & Co.	$5,749,550	$22,841 ▼	-0.4%	17,369	1.0%	Finance
TSLA Tesla	$5,302,637	$144,533 ▲	2.8%	14,932	0.9%	Consumer Discretionary
MORGAN STANLEY ETF TRUST	$5,280,313	$3,490,629 ▲	195.0%	105,144	0.9%	EATO VAN MU ETF
AVEM Avantis Emerging Markets Equity ETF	$5,107,447	$3,290,909 ▲	181.2%	54,259	0.9%	ETF
CRWD CrowdStrike	$4,920,648	$3,646,691 ▲	286.2%	18,567	0.8%	Technology
TSM Taiwan Semiconductor Manufacturing	$4,631,449	$144,904 ▼	-3.0%	10,132	0.8%	Technology
SPY SPDR S&P 500 ETF Trust	$4,464,145	$3,813 ▼	-0.1%	5,854	0.7%	ETF
J P MORGAN EXCHANGE TRADED F	$4,426,191	$1,586,692 ▲	55.9%	63,990	0.7%	HEDG EQU LAD ETF
ABBV AbbVie	$4,301,121	$64,614 ▲	1.5%	16,442	0.7%	Healthcare
MPC Marathon Petroleum	$4,265,533	$5,536 ▲	0.1%	10,787	0.7%	Energy
JEPI JPMorgan Equity Premium Income ETF	$3,521,617	$299,054 ▲	9.3%	62,365	0.6%	ETF
IVW iShares S&P 500 Growth ETF	$3,443,977	$70,982 ▼	-2.0%	24,211	0.6%	ETF
SPACE EXPLORATION TECHN CORP	$3,402,949	$3,402,949 ▲	New Holding	22,557	0.6%	CLASS A COM STK
AMAT Applied Materials	$3,193,312	$7,159 ▼	-0.2%	6,245	0.5%	Technology
DYNF iShares U.S. Equity Factor Rotation Active ETF	$3,165,180	$55,209 ▼	-1.7%	45,693	0.5%	ETF
IVE iShares S&P 500 Value ETF	$3,154,604	$46,971 ▼	-1.5%	13,835	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,979,419	$12,004 ▲	0.4%	42,195	0.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,948,791	$90,670 ▼	-3.0%	13,269	0.5%	ETF
V Visa	$2,908,112	$51,423 ▼	-1.7%	8,087	0.5%	Finance
UNH UnitedHealth Group	$2,881,783	$87,371 ▼	-2.9%	7,850	0.5%	Healthcare
VYMI Vanguard International High Dividend Yield ETF	$2,875,103	$22,552 ▼	-0.8%	28,430	0.5%	ETF
MS Morgan Stanley	$2,805,242	$62,259 ▲	2.3%	14,914	0.5%	Finance
AMD Advanced Micro Devices	$2,760,877	$76,470 ▼	-2.7%	4,513	0.5%	Technology
JHMM John Hancock Multifactor Mid Cap ETF	$2,756,011	$39,253 ▲	1.4%	38,546	0.5%	ETF
LLY Eli Lilly and Company	$2,657,682	$4,634 ▲	0.2%	2,294	0.4%	Healthcare
LAM RESEARCH CORP	$2,494,266	$97,576 ▲	4.1%	7,592	0.4%	COM NEW
ARISTA NETWORKS INC	$2,490,923	$149,117 ▼	-5.6%	12,211	0.4%	COM SHS
IAU iShares Gold Trust	$2,474,471	$193,612 ▼	-7.3%	31,683	0.4%	ETF
BBJP JPMorgan BetaBuilders Japan ETF	$2,453,531	$14,051 ▼	-0.6%	31,256	0.4%	ETF
RTX RTX	$2,440,897	$61,454 ▲	2.6%	13,147	0.4%	Industrials
INTC Intel	$2,427,989	$56,644 ▲	2.4%	20,189	0.4%	Technology
VTI Vanguard Total Stock Market ETF	$2,416,837	$20,957 ▲	0.9%	6,458	0.4%	ETF
ASML ASML	$2,400,284	$38,014 ▲	1.6%	1,326	0.4%	Technology
MRK Merck & Co., Inc.	$2,278,230	$49,894 ▼	-2.1%	15,662	0.4%	Healthcare
MA Mastercard	$2,186,037	$263,804 ▼	-10.8%	3,961	0.4%	Finance
BRK.B Berkshire Hathaway	$2,163,595	$367,985 ▼	-14.5%	4,345	0.4%	Finance
PANW Palo Alto Networks	$2,122,830	$8,351 ▲	0.4%	5,338	0.4%	Technology
FBND Fidelity Total Bond ETF	$2,117,115	$36,112 ▲	1.7%	48,894	0.4%	ETF
BLACKROCK ETF TRUST II	$2,029,063	$1,333,127 ▲	191.6%	44,419	0.3%	ISH HIG MUN ETF
NOW ServiceNow	$2,028,905	$64,825 ▼	-3.1%	15,117	0.3%	Technology
SANDISK CORP	$2,014,801	$182,847 ▲	10.0%	1,157	0.3%	COM
DELL Dell Technologies	$1,986,103	$184,578 ▲	10.2%	3,680	0.3%	Technology
IJR iShares Core S&P Small-Cap ETF	$1,951,065	$8,298 ▼	-0.4%	14,342	0.3%	ETF
GRAYSCALE BITCOIN TRUST ETF	$1,941,060	$8,073 ▲	0.4%	30,055	0.3%	SHS REP COM UT
EFV iShares MSCI EAFE Value ETF	$1,919,463	$10,352 ▼	-0.5%	24,289	0.3%	ETF
EZU iShares MSCI Eurozone ETF	$1,881,506	$14,745 ▼	-0.8%	27,946	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$1,835,334	$219,410 ▲	13.6%	9,812	0.3%	CL A
HCA HCA Healthcare	$1,797,718	$47,365 ▲	2.7%	4,213	0.3%	Healthcare
AXP American Express	$1,736,607	$14,900 ▲	0.9%	5,711	0.3%	Finance
PM Philip Morris International	$1,717,034	$244,335 ▼	-12.5%	8,988	0.3%	Consumer Staples
JNJ Johnson & Johnson	$1,696,092	$1,842,750 ▼	-52.1%	6,407	0.3%	Healthcare
STX Seagate Technology	$1,635,142	$201,491 ▼	-11.0%	1,761	0.3%	Technology
GE VERNOVA INC	$1,628,222	$29,587 ▼	-1.8%	1,706	0.3%	COM
AVUV Avantis U.S. Small Cap Value ETF	$1,621,693	$1,621,693 ▲	New Holding	13,770	0.3%	ETF
VO Vanguard Mid-Cap ETF	$1,615,427		0.0%	20,600	0.3%	ETF
EXXONMOBIL HOLDINGS CORP	$1,579,388	$1,579,388 ▲	New Holding	9,690	0.3%	COM SHS
SBUX Starbucks	$1,571,694	$376 ▲	0.0%	16,727	0.3%	Consumer Discretionary
GRAYSCALE BITCOIN MINI TR ET	$1,547,841	$143,352 ▲	10.2%	40,674	0.3%	SHS NEW
ORCL Oracle	$1,509,763	$16,919 ▼	-1.1%	10,976	0.3%	Technology
BRK.A Berkshire Hathaway	$1,494,010		0.0%	2	0.2%	Finance
SHOPIFY INC	$1,486,039	$50,133 ▼	-3.3%	10,019	0.2%	CL A SUB VTG SHS
GLDM SPDR Gold MiniShares Trust	$1,484,911	$101,294 ▲	7.3%	18,031	0.2%	ETF
ABT Abbott Laboratories	$1,451,007	$121,263 ▲	9.1%	14,682	0.2%	Healthcare
COIN Coinbase Global	$1,434,611	$1,150,149 ▲	404.3%	7,696	0.2%	Finance
WALMART INC	$1,434,023	$133,364 ▼	-8.5%	13,785	0.2%	COM
PEP PepsiCo	$1,421,674	$44,986 ▼	-3.1%	11,219	0.2%	Consumer Staples
HD Home Depot	$1,421,264	$38,974 ▼	-2.7%	4,996	0.2%	Consumer Discretionary
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,416,854	$7,262 ▼	-0.5%	11,511	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$1,396,274		0.0%	11,147	0.2%	ETF
CVX Chevron	$1,387,665	$10,618 ▼	-0.8%	6,796	0.2%	Energy
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,385,866	$4,084 ▼	-0.3%	14,252	0.2%	ETF
CSCO Cisco Systems	$1,357,858	$72,214 ▲	5.6%	12,617	0.2%	Technology
VRT Vertiv	$1,328,817	$38,548 ▼	-2.8%	5,481	0.2%	Industrials
EMXC iShares MSCI Emerging Markets ex China ETF	$1,318,574	$77,382 ▼	-5.5%	13,308	0.2%	ETF
EVERPURE INC	$1,310,020	$126,032 ▲	10.6%	9,989	0.2%	CL A
NEE NextEra Energy	$1,308,066	$18,254 ▲	1.4%	17,270	0.2%	Utilities
COST Costco Wholesale	$1,307,976	$61,069 ▼	-4.5%	1,435	0.2%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$1,288,920	$97,268 ▼	-7.0%	21,732	0.2%	ETF

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