Funds › Interchange Capital Partners, LLC
Interchange Capital Partners, LLC
13F for Q3 2026, filed Oct 28, 2026. 449 positions worth $598.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 28, 2026
Reported value
$598.1M
+$66.4M (12.5%) vs Q2 2026
Positions
449
430 in Q2 2026
Top 10 share
28.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F Ultra Sht Muncpl | 527,700 | $26.7M | 4.5% | +46.6% | 13F ↗ |
| 2 | AAPL Apple Inc. | 77,920 | $26.0M | 4.3% | +0.2% | 13F ↗ |
| 3 | ASST Strive, Inc. | 882,086 | $25.9M | 4.3% | Unchanged | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 32,468 | $16.7M | 2.8% | Unchanged | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 69,784 | $16.0M | 2.7% | -0.6% | 13F ↗ |
| 6 | Janus Detroit Str Tr Hendrson Aaa Cl | 320,008 | $15.8M | 2.6% | +43.5% | 13F ↗ |
| 7 | iShares Tr Msci Intl Qualty | 273,467 | $13.5M | 2.3% | -7.6% | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 31,189 | $10.8M | 1.8% | +0.3% | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Val Etf | 43,496 | $9.4M | 1.6% | -0.2% | 13F ↗ |
| 10 | AMZN Amazon.com, Inc. | 35,351 | $8.8M | 1.5% | +0.6% | 13F ↗ |
| 11 | J P Morgan Exchange Traded F Ultra Shrt Etf | 164,213 | $8.3M | 1.4% | -15.9% | 13F ↗ |
| 12 | iShares Tr Core S&P500 Etf | 10,752 | $8.2M | 1.4% | -1.2% | 13F ↗ |
| 13 | iShares Tr Msci Usa Value | 39,583 | $7.8M | 1.3% | +0.5% | 13F ↗ |
| 14 | American Centy ETF Tr Intl Eqt Etf | 82,243 | $7.5M | 1.3% | +156% | 13F ↗ |
| 15 | META Meta Platforms, Inc. | 10,189 | $7.4M | 1.2% | +2.4% | 13F ↗ |
| 16 | GOOG Alphabet Inc. Class C | 20,326 | $6.9M | 1.2% | -4.1% | 13F ↗ |
| 17 | iShares Tr Core Msci Eafe | 70,469 | $6.8M | 1.1% | -1.6% | 13F ↗ |
| 18 | iShares Inc Core Msci Emkt | 83,716 | $6.8M | 1.1% | -5.6% | 13F ↗ |
| 19 | Pgim ETF Tr Pgim Ultra Sh Bd | 123,018 | $6.1M | 1.0% | +231% | 13F ↗ |
| 20 | MU Micron Technology, Inc. | 5,659 | $6.0M | 1.0% | -6.0% | 13F ↗ |
| 21 | AVGO Broadcom Inc. | 17,066 | $6.0M | 1.0% | +7.6% | 13F ↗ |
| 22 | Capital Grp Fixed Incm ETF T Mun Inm Etf | 227,218 | $5.9M | 1.0% | +208% | 13F ↗ |
| 23 | JPM JPMorgan Chase & Co. | 17,369 | $5.7M | 1.0% | -0.4% | 13F ↗ |
| 24 | TSLA Tesla, Inc. | 14,932 | $5.3M | 0.9% | +2.8% | 13F ↗ |
| 25 | Morgan Stanley ETF Trust Eaton Vance Inte | 105,144 | $5.3M | 0.9% | +195% | 13F ↗ |
| 26 | American Centy ETF Tr Avantis Emgmkt | 54,259 | $5.1M | 0.9% | +181% | 13F ↗ |
| 27 | CRWD CrowdStrike Holdings, Inc. | 18,567 | $4.9M | 0.8% | -3.4% | 13F ↗ |
| 28 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 10,132 | $4.6M | 0.8% | -3.0% | 13F ↗ |
| 29 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 5,854 | $4.5M | 0.7% | -0.1% | 13F ↗ |
| 30 | J P Morgan Exchange Traded F Hedg Equ Lad Etf | 63,990 | $4.4M | 0.7% | +55.9% | 13F ↗ |
| 31 | ABBV AbbVie Inc. | 16,442 | $4.3M | 0.7% | +1.5% | 13F ↗ |
| 32 | MPC Marathon Petroleum Corporation | 10,787 | $4.3M | 0.7% | +0.1% | 13F ↗ |
| 33 | J P Morgan Exchange Traded F Equity Premium | 62,365 | $3.5M | 0.6% | +9.3% | 13F ↗ |
| 34 | iShares Tr S&P 500 Grwt Etf | 24,211 | $3.4M | 0.6% | -2.0% | 13F ↗ |
| 35 | SPCX Space Exploration Technologies Corp. | 22,557 | $3.4M | 0.6% | New | 13F ↗ |
| 36 | AMAT Applied Materials, Inc. | 6,245 | $3.2M | 0.5% | -0.2% | 13F ↗ |
| 37 | BlackRock ETF Trust Ishares Us Equit | 45,693 | $3.2M | 0.5% | -1.7% | 13F ↗ |
| 38 | iShares Tr S&P 500 Val Etf | 13,835 | $3.2M | 0.5% | -1.5% | 13F ↗ |
| 39 | Vanguard Tax-Managed Fds | 42,195 | $3.0M | 0.5% | +0.4% | 13F ↗ |
| 40 | iShares Tr Msci Usa Qlt Fct | 13,269 | $2.9M | 0.5% | -3.0% | 13F ↗ |
| 41 | V Visa Inc. | 8,087 | $2.9M | 0.5% | -1.7% | 13F ↗ |
| 42 | UNH UnitedHealth Group Incorporated | 7,850 | $2.9M | 0.5% | -2.9% | 13F ↗ |
| 43 | Vanguard Whitehall Fds Etf | 28,430 | $2.9M | 0.5% | -0.8% | 13F ↗ |
| 44 | MS Morgan Stanley | 14,914 | $2.8M | 0.5% | +2.3% | 13F ↗ |
| 45 | AMD Advanced Micro Devices, Inc. | 4,513 | $2.8M | 0.5% | -2.7% | 13F ↗ |
| 46 | John Hancock Exchange Traded Multifactor Mi | 38,546 | $2.8M | 0.5% | +1.4% | 13F ↗ |
| 47 | LLY Eli Lilly and Company | 2,294 | $2.7M | 0.4% | +0.2% | 13F ↗ |
| 48 | LRCX Lam Research Corporation | 7,592 | $2.5M | 0.4% | +4.1% | 13F ↗ |
| 49 | ANET Arista Networks, Inc. | 12,211 | $2.5M | 0.4% | -5.6% | 13F ↗ |
| 50 | IAU iShares Gold Trust · Ishares New | 31,683 | $2.5M | 0.4% | -7.3% | 13F ↗ |
Showing the top 50 of 449 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
51 new, 183 added to, 183 trimmed, 32 exited, 32 unchanged. By estimated dollars.
New positions (51)
| SPCX Space Exploration Technologies Corp. | 22,557 | New | $3.4M |
| American Centy ETF Tr Us Sml Cp Valu | 13,770 | New | $1.6M |
| XOM ExxonMobil Holdings Corporation | 9,690 | New | $1.6M |
| iShares Tr Msci Acwi Ex Us | 11,765 | New | $884.6K |
| IAUM iShares Gold Trust Micro · Shs Repstg Un Tr | 19,798 | New | $820.0K |
| SKHY SK hynix Inc. · American Deposit | 2,945 | New | $542.0K |
| MDT Medtronic plc. | 5,263 | New | $454.1K |
| VMRK Vivmark Residential · Sh Ben Int | 5,403 | New | $328.3K |
| UHS Universal Health Services, Inc. | 1,825 | New | $318.0K |
| SWKS Skyworks Solutions, Inc. | 3,268 | New | $279.3K |
Added to (183)
| J P Morgan Exchange Traded F Ultra Sht Muncpl | 527,700 | +46.6% | $8.5M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 320,008 | +43.5% | $4.8M |
| American Centy ETF Tr Intl Eqt Etf | 82,243 | +156% | $4.6M |
| Pgim ETF Tr Pgim Ultra Sh Bd | 123,018 | +231% | $4.2M |
| Capital Grp Fixed Incm ETF T Mun Inm Etf | 227,218 | +208% | $4.0M |
| Morgan Stanley ETF Trust Eaton Vance Inte | 105,144 | +195% | $3.5M |
| American Centy ETF Tr Avantis Emgmkt | 54,259 | +181% | $3.3M |
| J P Morgan Exchange Traded F Hedg Equ Lad Etf | 63,990 | +55.9% | $1.6M |
| BlackRock ETF Trust II Etf | 44,419 | +192% | $1.3M |
| COIN Coinbase Global, Inc. | 7,696 | +404% | $1.2M |
Trimmed (183)
| JNJ Johnson & Johnson | 6,407 | -52.1% | -$1.8M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 164,213 | -15.9% | -$1.6M |
| iShares Tr Msci Intl Qualty | 273,467 | -7.6% | -$1.1M |
| iShares Tr Msci Usa Mmentm | 1,734 | -52.1% | -$597.6K |
| TXG 10x Genomics, Inc. | 13,917 | -27.5% | -$475.9K |
| iShares Inc Core Msci Emkt | 83,716 | -5.6% | -$400.2K |
| MU Micron Technology, Inc. | 5,659 | -6.0% | -$387.3K |
| BRK-B Berkshire Hathaway Inc. Class B | 4,345 | -14.5% | -$368.0K |
| GOOG Alphabet Inc. Class C | 20,326 | -4.1% | -$296.4K |
| MA Mastercard Incorporated | 3,961 | -10.8% | -$263.8K |
Exited (32)
| Exxon Mobil Corp | 9,967 | Exited | -$1.4M |
| BLDR Builders FirstSource, Inc. | 4,009 | Exited | -$358.7K |
| Avalonbay Communities Inc Reit | 1,753 | Exited | -$330.8K |
| MIDD The Middleby Corporation | 1,849 | Exited | -$318.0K |
| iShares Tr Latn Amer 40 Etf | 8,803 | Exited | -$297.1K |
| DD DuPont de Nemours, Inc. | 2,019 | Exited | -$273.9K |
| APLD Applied Digital Corporation | 7,205 | Exited | -$268.7K |
| AGX Argan, Inc. | 325 | Exited | -$259.5K |
| TNL Travel Leisure Co. | 3,287 | Exited | -$251.2K |
| GLPI Gaming and Leisure Properties, Inc. | 5,628 | Exited | -$250.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 449 | $598.1M | Current | SEC ↗ |
| Q2 2026 | Jul 20, 2026 | 13F-HR | 430 | $531.7M | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 309 | $316.6M | Current | SEC ↗ |
| Q4 2025 | Jan 30, 2026 | 13F-HR | 424 | $539.1M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 365 | $510.1M | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR/A (restatement) | 280 | $432.9M | Current | SEC ↗ |
| Q2 2025 | Jul 28, 2025 | 13F-HR | 283 | $452.2M | Replaced | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 299 | $357.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer