Interchange Capital Partners, LLC — 13F Holdings & Portfolio
CIK 1845998 · latest 13F-HR filed 2026-04-24
Interchange Capital Partners, LLC manages $316.6M in 13F-reported U.S. long-equity assets across 309 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.43%), IQLT (3.74%), JMST (3.52%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 158, added to 31, and trimmed 209.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$316.6M
Long-equity book
309
Distinct positions
2026-03-31
Filed 2026-04-24
+13 / −158 / ↑31 / ↓209
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MEDICUS PHARMA LTD$3.8M +154.6%
- ISHARES TR$828.6K +253.0%
- HOME DEPOT INC$827.5K +41.7%
- ISHARES INC$797.8K +75.8%
- ISHARES TR$792.6K +23.8%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$27.3M -71.0%
- JANUS DETROIT STR TR-$17.3M -95.6%
- NVIDIA CORPORATION-$6.9M -59.0%
- MICROSOFT CORP-$6.9M -42.6%
- APPLE INC-$5.8M -25.3%
New Positions
- STRIVE INC$8.8M
- J P MORGAN EXCHANGE TRADED F$583.5K
- ISHARES TR$462.3K
- ISHARES TR$394.6K
- SPDR SERIES TRUST$384.0K
Exited Positions
- SEMLER SCIENTIFIC INC$16.8M
- SPDR GOLD TR$1.9M
- BLACKROCK ETF TRUST$1.2M
- WORLD GOLD TR$1.2M
- BLACKROCK ETF TRUST$1.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $17.2M | 5.43% | 72,502 | SH |
| 2 | ISHARES TR | IQLT | 46434V456 | $11.8M | 3.74% | 298,137 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $11.1M | 3.52% | 218,999 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $9.3M | 2.93% | 24,773 | SH |
| 5 | STRIVE INC | ASST | 862945300 | $8.8M | 2.79% | 880,571 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $8.3M | 2.61% | 47,884 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $6.7M | 2.11% | 85,352 | SH |
| 8 | MEDICUS PHARMA LTD | MDCX | 58471K202 | $6.2M | 1.95% | 1,661,871 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $6.1M | 1.92% | 119,932 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $6.1M | 1.91% | 10,683 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $5.0M | 1.57% | 25,875 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.8M | 1.52% | 38,191 | SH |
| 13 | ISHARES INC | IEMG | 46434G103 | $4.3M | 1.37% | 79,720 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $4.3M | 1.36% | 7,454 | SH |
| 15 | ISHARES TR | QUAL | 46432F339 | $4.1M | 1.30% | 24,091 | SH |
| 16 | ISHARES TR | VLUE | 46432F388 | $4.1M | 1.29% | 38,389 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $3.9M | 1.23% | 21,808 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.8M | 1.21% | 14,722 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.6M | 1.14% | 6,010 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $3.4M | 1.07% | 12,432 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $3.2M | 1.00% | 15,019 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.9M | 0.93% | 51,487 | SH |
| 23 | ISHARES TR | IVW | 464287309 | $2.9M | 0.93% | 31,424 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $2.8M | 0.89% | 7,690 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $2.7M | 0.86% | 16,440 | SH |
| 26 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $2.6M | 0.82% | 40,493 | SH |
| 27 | ISHARES GOLD TR | IAU | 464285204 | $2.6M | 0.81% | 43,470 | SH |
| 28 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.4M | 0.76% | 49,182 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 0.74% | 4,487 | SH |
| 30 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $2.3M | 0.73% | 31,240 | SH |
| 31 | VISA INC | V | 92826C839 | $2.3M | 0.72% | 6,627 | SH |
| 32 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.2M | 0.71% | 4,293 | SH |
| 33 | ISHARES TR | IVE | 464287408 | $2.2M | 0.70% | 11,526 | SH |
| 34 | PGIM ETF TR | PULS | 69344A107 | $2.2M | 0.69% | 43,878 | SH |
| 35 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.1M | 0.65% | 39,846 | SH |
| 36 | ABBOTT LABORATORIES | ABT | 002824100 | $2.0M | 0.64% | 15,509 | SH |
| 37 | ISHARES INC | EZU | 464286608 | $1.9M | 0.61% | 36,267 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | BBJP | 46641Q217 | $1.9M | 0.60% | 33,783 | SH |
| 39 | ISHARES TR | EFV | 464288877 | $1.9M | 0.59% | 31,308 | SH |
| 40 | VANGUARD INDEX FDS | VTI | 922908769 | $1.9M | 0.59% | 6,749 | SH |
| 41 | ISHARES INC | EMXC | 46434G764 | $1.8M | 0.58% | 33,580 | SH |
| 42 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $1.8M | 0.58% | 39,944 | SH |
| 43 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.7M | 0.55% | 3,191 | SH |
| 44 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.7M | 0.53% | 7,488 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $1.7M | 0.52% | 8,413 | SH |
| 46 | RTX CORPORATION | RTX | 75513E101 | $1.6M | 0.52% | 12,104 | SH |
| 47 | PEPSICO INC | PEP | 713448108 | $1.6M | 0.52% | 10,957 | SH |
| 48 | APPLIED MATLS INC | AMAT | 038222105 | $1.6M | 0.52% | 5,575 | SH |
| 49 | MARATHON PETE CORP | MPC | 56585A102 | $1.6M | 0.51% | 11,027 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.6M | 0.50% | 2 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $316.6M | 309 | 0001845998-26-000003 |
| 2025-12-31 | 2026-01-30 | $539.1M | 424 | 0001845998-26-000001 |