Interchange Capital Partners, LLC — 13F Holdings & Portfolio
CIK 1845998 · latest 13F-HR filed 2026-07-20
Interchange Capital Partners, LLC manages $531.7M in 13F-reported U.S. long-equity assets across 430 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.23%), JMST (3.45%), IQLT (2.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 180 new positions, exited 29, added to 181, and trimmed 52.
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.
SUITE 3550
PITTSBURGH, PA 15219
$531.7M
Long-equity book
430
Distinct positions
2026-06-30
Filed 2026-07-20
+180 / −29 / ↑181 / ↓52
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS DETROIT STR TR$10.5M +1329.4%
- NVIDIA CORPORATION$9.2M +191.5%
- ALPHABET INC$7.2M +185.4%
- J P MORGAN EXCHANGE TRADED F$7.2M +64.8%
- MICRON TECHNOLOGY INC$6.4M +1095.0%
Top Trims
- MEDICUS PHARMA LTD-$5.5M -88.4%
- GRAYSCALE BITCOIN TRUST ETF-$1.2M -47.4%
- ISHARES TR-$1.1M -27.2%
- HOME DEPOT INC-$1.0M -35.6%
- ABBOTT LABORATORIES-$819.4K -40.2%
New Positions
- SANDISK CORP$2.4M
- AMERICAN CENTY ETF TR$1.9M
- BLACKROCK ETF TRUST$1.5M
- ISHARES TR$1.4M
- WORLD GOLD TR$1.3M
Exited Positions
- ISHARES TR$462.3K
- ISHARES TR$394.6K
- SPDR SERIES TRUST$384.0K
- PAYPAL HLDGS INC$340.9K
- ISHARES ETHEREUM TR$286.6K
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 | $22.5M | 4.23% | 77,799 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $18.4M | 3.45% | 359,911 | SH |
| 3 | ISHARES TR | IQLT | 46434V456 | $14.7M | 2.76% | 295,800 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.0M | 2.64% | 70,178 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $12.1M | 2.28% | 32,455 | SH |
| 6 | JANUS DETROIT STR TR | JAAA | 47103U845 | $11.3M | 2.12% | 223,046 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $11.1M | 2.09% | 31,100 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $9.9M | 1.86% | 195,303 | SH |
| 9 | STRIVE INC | ASST | 862945300 | $9.6M | 1.81% | 882,086 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $9.5M | 1.79% | 43,605 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $8.4M | 1.58% | 35,135 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $8.1M | 1.53% | 10,882 | SH |
| 13 | ISHARES TR | VLUE | 46432F388 | $7.9M | 1.48% | 39,396 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $7.5M | 1.41% | 21,196 | SH |
| 15 | ISHARES INC | IEMG | 46434G103 | $7.3M | 1.38% | 88,649 | SH |
| 16 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.0M | 1.31% | 6,023 | SH |
| 17 | ISHARES TR | IEFA | 46432F842 | $6.9M | 1.30% | 71,634 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $6.1M | 1.15% | 14,525 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $6.0M | 1.13% | 15,861 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.7M | 1.07% | 17,438 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $5.6M | 1.05% | 9,952 | SH |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.0M | 0.94% | 10,449 | SH |
| 23 | APPLIED MATLS INC | AMAT | 038222105 | $4.5M | 0.85% | 6,259 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.4M | 0.82% | 5,859 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $4.1M | 0.77% | 16,195 | SH |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.7M | 0.69% | 4,807 | SH |
| 27 | ISHARES TR | IVW | 464287309 | $3.4M | 0.64% | 24,710 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.4M | 0.64% | 13,368 | SH |
| 29 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.4M | 0.63% | 8,088 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.2M | 0.61% | 57,069 | SH |
| 31 | ISHARES TR | IVE | 464287408 | $3.2M | 0.60% | 14,041 | SH |
| 32 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $3.2M | 0.59% | 46,490 | SH |
| 33 | LAM RESEARCH CORP | LRCX | 512807306 | $3.2M | 0.59% | 7,295 | SH |
| 34 | MORGAN STANLEY | MS | 617446448 | $3.0M | 0.57% | 14,583 | SH |
| 35 | ISHARES TR | QUAL | 46432F339 | $3.0M | 0.56% | 13,677 | SH |
| 36 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.0M | 0.56% | 42,025 | SH |
| 37 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $2.9M | 0.54% | 32,166 | SH |
| 38 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $2.8M | 0.54% | 37,997 | SH |
| 39 | VISA INC | V | 92826C839 | $2.8M | 0.53% | 8,230 | SH |
| 40 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $2.8M | 0.53% | 28,653 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $2.8M | 0.52% | 41,051 | SH |
| 42 | MARATHON PETE CORP | MPC | 56585A102 | $2.8M | 0.52% | 10,773 | SH |
| 43 | INTEL CORP | INTC | 458140100 | $2.8M | 0.52% | 19,718 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $2.7M | 0.52% | 2,290 | SH |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.7M | 0.51% | 4,638 | SH |
| 46 | ASML HLDG NV | ASML | N07059210 | $2.6M | 0.49% | 1,305 | SH |
| 47 | ISHARES GOLD TR | IAU | 464285204 | $2.6M | 0.49% | 34,162 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.5M | 0.48% | 5,084 | SH |
| 49 | RTX CORPORATION | RTX | 75513E101 | $2.4M | 0.46% | 12,816 | SH |
| 50 | SANDISK CORP | SNDK | 80004C200 | $2.4M | 0.45% | 1,052 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $531.7M | 430 | 0001845998-26-000004 |
| 2026-03-31 | 2026-04-24 | $316.6M | 309 | 0001845998-26-000003 |
| 2025-12-31 | 2026-01-30 | $539.1M | 424 | 0001845998-26-000001 |