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 and exited 29; 181 existing positions rose in reported value and 52 fell.

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.

AUM

$531.7M

Long-equity book

Holdings

430

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+180 / −29 / ↑181 / ↓52

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

AAPL4.2% · +7%JMST3.5% · +64%IQLT2.8% · -1%NVDA2.6% · +84%MSFT2.3% · +31%JAAA2.1% · +1326%GOOGL2.1% · +43%JPST1.9% · +63%ASST1.8% · +0%VTV1.8% · -9%AMZN1.6% · +36%IVV1.5% · +2%VLUE1.5% · +3%GOOG1.4% · +29%IEMG1.4% · +11%MU1.3% · +32%IEFA1.3% · -16%TSLA1.1% · +17%AVGO1.1% · +88%JPM1.1% · +18%META1.1% · +34%TSM0.9% · +40%AMAT0.9% · +12%SPY0.8% · -2%ABBV0.8% · +8%CRWD0.7% · +19%IVW0.6% · -21%JNJ0.6% · +176%UNH0.6% · +88%JEPI0.6% · +11%IVE0.6% · +22%DYNF0.6% · -6%LRCX0.6% · +32%MS0.6% · +15%QUAL0.6% · -43%VEA0.6% · +6%AVDE0.5% · +853%JHMM0.5% · +40%V0.5% · +24%VYMI0.5% · -8%HELO0.5% · +320%MPC0.5% · -2%INTC0.5% · +8%LLY0.5% · +80%AMD0.5% · -3%ASML0.5% · +59%IAU0.5% · -21%BRK.B0.5% · +13%RTX0.5% · +6%SNDK0.5% · new VTI0.4% · -5%BBJP0.4% · -7%MA0.4% · +39%ANET0.4% · +22%FBND0.4% · +20%IJR0.4% · +1%MRK0.4% · +51%GEV0.4% · +129%CGMU0.4% · +265%EZU0.4% · -22%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 25%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$743.6M

Discretionary

$743.6M

Employees

Accounts

1,283

Address

301 GRANT STREET
SUITE 3550
PITTSBURGH, PA 15219

Phone

(412) 307-4230

Website

interchangecp.com
www.facebook.com/interchangecp
www.linkedin.com/company/interchange-capital-partners

Name	Title / Status	Ownership	Type
BAUM, BRIAN, DAVID Control	CEO/PRESIDENT/TRUSTEE	10–25%	Individual
BAUM, BRIAN, DAVID Control	TRUSTEE	General partner	Individual
FRIEDBERG, CHARLES, PAUL Control	CHIEF OPERATING OFFICER	Less than 5%	Individual
INTERCHANGE 2024 IRREVOCABLE TRUST Control	OWNER	75% or more	Domestic Entity
Reilly, Kendra, Lynn Kasznel Control	CHIEF COMPLIANCE OFFICER, PARTNER, MANAGING DIRECTOR	5–10%	Individual
DUERR, CHRISTOPHER, MICHAEL	MANAGING DIRECTOR	5–10%	Individual
INTERCHANGE 2024 IRREVOCABLE TRUST	OWNER	75% or more	Domestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 181 →

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%

Show all 52 →

New Positions

Show all 180 →

Exited Positions

Show all 29 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Interchange Capital Partners, LLC Holdings (2026-06-30)

#	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

Filing History

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

Filer Information

Address

301 GRANT STREET
SUITE 3550
PITTSBURGH, PA 15219

Phone

(412) 307-4230

Filing Manager

Interchange Capital Partners, LLC

PITTSBURGH, PA

Signatory

Kendra Kasznel Reilly

CCO