IC
Interchange Capital Partners, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Interchange Capital Partners, LLCCIK: 0001845998
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$531.7M
Reporting period: 2026-06-30 · Number of holdings: 430
Interchange Capital Partners, LLC disclosed 430 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $531.7M and a quarterly turnover rate of 63.0%.
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Personality snowflake
- Concentration
- 4.26
- Portfolio Stability
- 63.04
- Momentum
- 100
- Sector conviction
- 67.05
- Diversification
- 100
- Sizing Uniformity
- 81.07
Interchange Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 94 equally-sized positions, well below its 430 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd JAAA
+1326.0% $10.5M
Trim MDCX
-4.5% -$5.5M
Trim AAPL
+7.3% $5.3M
Add MU
+31.5% $6.4M
Add NVDA
+82.3% $9.2M
Trim IQLT
-0.8% $2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 430 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.23% | -1.20% | +7.31% | |
| 2 | JMST | JPM Ultra-short Muni Income | ETF-Other | 3.45% | -0.07% | +64.34% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 2.76% | -0.98% | -0.78% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | +1.12% | +82.32% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.65% | +31.01% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.12% | +1.87% | +1326.03% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | +0.86% | +42.61% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.86% | -0.06% | +62.84% | |
| 9 | ASST | Strive Inc-a | Stock-Other | 1.81% | -0.98% | +0.17% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.79% | -0.82% | -8.94% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | +0.01% | +34.75% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | -0.38% | +1.86% | |
| 13 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.48% | +0.19% | +2.62% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | +0.54% | +20.16% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.38% | +0.01% | +11.20% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.31% | +1.13% | +31.48% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.30% | -0.81% | -16.07% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.15% | +0.08% | +16.84% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.61% | +88.53% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.14% | +18.45% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.31% | +33.51% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.94% | +0.41% | +39.54% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.85% | +0.33% | +12.27% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | -0.32% | -2.51% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | -0.23% | +7.83% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.69% | +0.23% | +19.22% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | -0.29% | -21.37% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.37% | +175.74% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | -0.08% | +88.40% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.61% | -0.32% | +10.84% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | -0.10% | +21.82% | |
| 32 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.59% | -0.17% | -5.47% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.59% | +0.43% | +32.28% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.57% | +0.10% | +15.27% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.56% | -0.74% | -43.23% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | -0.09% | +5.47% | |
| 37 | AVDE | Avantis International Equity | ETF-Other | 0.54% | +0.45% | +853.07% | |
| 38 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.54% | +0.05% | +39.73% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.19% | +24.19% | |
| 40 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.53% | -0.20% | -8.28% | |
| 41 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.52% | +0.34% | +319.87% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.52% | +0.01% | -2.30% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.52% | +0.36% | -40.69% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.18% | +80.31% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.35% | -13.84% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.49% | +0.26% | +58.76% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.49% | -0.32% | -21.41% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.26% | +13.31% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.46% | -0.06% | +5.88% | |
| 50 | SNDK | Sandisk CORP | Stock-Tech | 0.45% | +0.45% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+19.7%
- Stdev
- +12.4%
- Beta
- +0.91
- Alpha
- -0.4%
- Max Drawdown
- -6.5%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.98
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.21
- Calmar
- +2.87
- Information Ratio
- -0.56
- Tracking Error
- +3.8%
- Stdev Down
- +6%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +30.5%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.45
- Stdev Sectors
- +11%
- Skewness
- -0.01
- Kurtosis
- -0.48
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 430 | $531.7M | 63 | ||
| 2026 Q1 | 309 | $316.6M | 63 | ||
| 2025 Q4 | 424 | $539.1M | 24 | ||
| 2025 Q3 | 365 | $510.1M | 41 | ||
| 2025 Q2 | 280 | $432.9M | 0 | ||
| 2025 Q1 | 299 | $357.0M | 100 | ||
| 2024 Q4 | 266 | $277.3M | 0 | ||
| 2024 Q3 | 283 | $284.5M | 0 | ||
| 2024 Q2 | 284 | $274.2M | 0 | ||
| 2024 Q1 | 167 | $148.3M | 0 | ||
| 2023 Q4 | 150 | $133.5M | 0 | ||
| 2023 Q3 | 149 | $125.8M | 0 | ||
| 2023 Q2 | 148 | $131.0M | 0 | ||
| 2023 Q1 | 222 | $184.4M | 0 | ||
| 2022 Q4 | 126 | $98.1M | 0 | ||
| 2022 Q3 | 147 | $91.2M | 0 | ||
| 2022 Q2 | 153 | $88.9M | 0 | ||
| 2022 Q1 | 155 | $97.3M | 0 | ||
| 2021 Q4 | 150 | $99.6M | 0 | ||
| 2021 Q3 | 96 | $59.8M | 0 | ||
| 2021 Q2 | 103 | $64.7M | 100 | ||
| 2021 Q1 | 229 | $184.4M | 49 | ||
| 2020 Q4 | 1252 | $184.4M | 0 |
Holding changes this quarter
Interchange Capital Partners, LLC's most significant position changes for 2026-06-30: New buy: Sandisk CORP (SNDK); New buy: Avantis Emerging Markets Eq (AVEM); New buy: Ishrs Ai In And Tech Act ETF (BAI); New buy: Ishares Core Msci Dev Mkts (IDEV); New buy: Spdr Gold Minishares Trust (GLDM).
Showing top 200 changes by size (of 459 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +1.9% | +1326.03% | Add |
| 2 | MU | Micron Technology Inc | +1.1% | +31.48% | Add |
| 3 | NVDA | Nvidia CORP | +1.1% | +82.32% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | +42.61% | Add |
| 5 | AVGO | Broadcom Inc | +0.6% | +88.53% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +20.16% | Add |
| 7 | AVDE | Avantis International Equity | +0.5% | +853.07% | Add |
| 8 | SNDK | Sandisk CORP | +0.5% | NEW | New buy |
| 9 | LRCX | Lam Research CORP | +0.4% | +32.28% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +39.54% | Add |
| 11 | JNJ | Johnson & Johnson | +0.4% | +175.74% | Add |
| 12 | INTC | Intel CORP | +0.4% | -40.69% | Trim |
| 13 | AMD | Advanced Micro Devices | +0.4% | -13.84% | Trim |
| 14 | AVEM | Avantis Emerging Markets Eq | +0.4% | NEW | New buy |
| 15 | HELO | Jpmorgan Hedged Equity ETF | +0.3% | +319.87% | Add |
| 16 | AMAT | Applied Materials Inc | +0.3% | +12.27% | Add |
| 17 | STX | Seagate Technology Holdings plc | +0.3% | +210.52% | Add |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | +0.3% | NEW | New buy |
| 19 | ASML | ASML Holding N.V. | +0.3% | +58.76% | Add |
| 20 | GEV | GE Vernova Inc | +0.3% | +128.85% | Add |
| 21 | IDEV | Ishares Core Msci Dev Mkts | +0.3% | NEW | New buy |
| 22 | GLDM | Spdr Gold Minishares Trust | +0.3% | NEW | New buy |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +19.22% | Add |
| 24 | EVIM | Eaton Vance Int Muni Income | +0.2% | +371.26% | Add |
| 25 | CGMU | Cap Group Municipal Income | +0.2% | +264.62% | Add |
| 26 | VRT | Vertiv Holdings Co-a | +0.2% | +48.70% | Add |
| 27 | VXUS | Vanguard Total Intl Stock | +0.2% | NEW | New buy |
| 28 | VLUE | Ishares Msci USA Value Facto | +0.2% | +2.62% | Add |
| 29 | LLY | Eli Lilly & Co | +0.2% | +80.31% | Add |
| 30 | DELL | Dell Technologies -c | +0.2% | +2.52% | Add |
| 31 | THRO | Ishares U.s. Thematic Rotati | +0.2% | NEW | New buy |
| 32 | CLS | Celestica Inc | +0.2% | NEW | New buy |
| 33 | CAT | Caterpillar Inc | +0.2% | +20.45% | Add |
| 34 | HWM | Howmet Aerospace Inc | +0.1% | +179.45% | Add |
| 35 | PWR | Quanta Services Inc | +0.1% | +221.73% | Add |
| 36 | HIMU | Ishares High Yild Muni A ETF | +0.1% | NEW | New buy |
| 37 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 38 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 39 | FIX | Comfort Systems USA Inc | +0.1% | NEW | New buy |
| 40 | ANET | Arista Networks Inc | +0.1% | +21.92% | Add |
| 41 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 42 | CCJ | Cameco CORP | +0.1% | NEW | New buy |
| 43 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 44 | JBL | Jabil Inc | +0.1% | NEW | New buy |
| 45 | PANW | Palo Alto Networks Inc | +0.1% | +21.06% | Add |
| 46 | GE | General Electric | +0.1% | +60.55% | Add |
| 47 | KLAC | Kla CORP | +0.1% | +818.73% | Add |
| 48 | MPWR | Monolithic Power Systems Inc | +0.1% | NEW | New buy |
| 49 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | NEW | New buy |
| 50 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Interchange Capital Partners, LLC and what type of investor is it?
Interchange Capital Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $531.7M, spread across 430 disclosed positions.
What are Interchange Capital Partners, LLC's largest equity positions?
Based on the latest 13F filing, Interchange Capital Partners, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $22.5M (4.2%)
2. JPM Ultra-short Muni Income (JMST) — $18.4M (3.5%)
3. Ishares Msci International Q (IQLT) — $14.7M (2.8%)
4. Nvidia CORP (NVDA) — $14.0M (2.6%)
5. Microsoft CORP (MSFT) — $12.1M (2.3%)
What changes did Interchange Capital Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Interchange Capital Partners, LLC made 200 notable position adjustments: 80 new positions were initiated, 91 existing holdings were added to, 25 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Sandisk CORP (SNDK); New buy: Avantis Emerging Markets Eq (AVEM); New buy: Ishrs Ai In And Tech Act ETF (BAI); New buy: Ishares Core Msci Dev Mkts (IDEV); New buy: Spdr Gold Minishares Trust (GLDM)
What sectors does Interchange Capital Partners, LLC focus on?
Interchange Capital Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.7%
• Financials: 10.2%
• Industrials: 10.1%
• Consumer Discretionary: 9.7%
• Communication Services: 9.2%
• Health Care: 9.1%
Investment Profile
Interchange Capital Partners, LLC returned an annualized 18.6% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 41.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 63 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$2.9M, now $4.5M), while trimming EQT over the same stretch (-$1.3M, still holding $1.1M).
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Developer Access
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REST API
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