Interchange Capital Partners, LLC — 2026-03-31 13F Holdings

Name: Interchange Capital Partners, LLC — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845998

Total reported value

$531.7M

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Full holdings list this quarter

Showing top 200 holdings (of 279 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.43%	-1.20%	-14.44%
2	IQLT	Ishares Msci International Q	ETF-Other	3.74%	-0.98%	-9.37%
3	JMST	JPM Ultra-short Muni Income	ETF-Other	3.52%	-0.07%	-70.95%
4	MSFT	Microsoft CORP	Stock-Tech	2.93%	-0.65%	-25.78%
5	ASST	Strive Inc-a	Stock-Other	2.79%	—	—
6	VTV	Vanguard Value ETF	ETF-Other	2.61%	-0.82%	+1.01%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.11%	—	-8.68%
8	MDCX	Medicus Pharma LTD	Stock-Other	1.95%	-1.81%	+4.73%
9	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.92%	-0.06%	-27.13%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.91%	-0.38%	-7.73%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.57%	+0.01%	-22.69%
12	NVDA	Nvidia CORP	Stock-Tech	1.52%	+1.12%	-38.96%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.37%	+0.01%	-30.65%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.36%	-0.31%	-18.39%
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.30%	-0.74%	+43.66%
16	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.29%	+0.19%	-1.78%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.23%	+0.86%	-20.17%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	-0.14%	-12.60%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.14%	—	-5.26%
20	TSLA	Tesla INC	Stock-Consumer Disc	1.07%	+0.08%	-12.99%
21	ABBV	Abbvie INC	Stock-Healthcare	1.00%	—	-7.89%
22	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.93%	—	-15.71%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.93%	—	+15.31%
24	HD	Home Depot INC	Stock-Consumer Disc	0.89%	—	+33.39%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	+0.54%	-11.92%
26	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.82%	-0.56%	+22.03%
27	IAU	Ishares Gold Trust	ETF-Commodities	0.81%	—	-30.64%
28	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.76%	—	-9.67%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	-18.30%
30	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.73%	—	+1.61%
31	V	Visa Inc-class A Shares	Stock-Financials	0.72%	—	-12.32%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.71%	-0.08%	-37.71%
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.70%	—	-36.60%
34	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.69%	—	-6.00%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.65%	—	-64.49%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.64%	—	-13.42%
37	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.61%	—	+14.47%
38	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	0.60%	—	+0.94%
39	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.59%	—	-11.98%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	—	-0.90%
41	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.58%	—	+131.97%
42	FBND	Fidelity Total Bond ETF	ETF-Other	0.58%	—	-14.78%
43	MA	Mastercard INC - A	Stock-Financials	0.55%	—	-15.87%
44	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.53%	+0.41%	-14.22%
45	AVGO	Broadcom INC	Stock-Tech	0.52%	+0.61%	-34.05%
46	RTX	Rtx CORP	Stock-Industrials	0.52%	—	-8.48%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	+4.52%
48	AMAT	Applied Materials INC	Stock-Tech	0.52%	+0.33%	-12.22%
49	MPC	Marathon Petroleum CORP	Stock-Energy	0.51%	+0.01%	-6.94%
50	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.50%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Interchange Capital Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDCX	Medicus Pharma LTD	+1.5%	+4.73%	Add
2	AAPL	Apple INC	+1.2%	-14.44%	Trim
3	IQLT	Ishares Msci International Q	+1%	-9.37%	Trim
4	IEFA	Ishares Core Msci Eafe ETF	+0.6%	-8.68%	Trim
5	IVV	Ishares Core S&p 500 ETF	+0.4%	-7.73%	Trim
6	JPST	Jpmorgan Ultra-short Income	+0.4%	-27.13%	Trim
7	EFG	Ishares Msci Eafe Growth ETF	+0.3%	+300.00%	Add
8	VLUE	Ishares Msci USA Value Facto	+0.3%	-1.78%	Trim
9	META	Meta Platforms Inc-class A	+0.2%	-18.39%	Trim
10	JPM	Jpmorgan Chase & Co	+0.2%	-12.60%	Trim
11	DYNF	Ishrs US E F R A Etf-usd INC	+0.2%	-9.67%	Trim
12	AMZN	Amazon.com INC	+0.1%	-22.69%	Trim
13	TSM	Taiwan Semiconductor-sp Adr	0%	-14.22%	Trim
14	HCA	Hca Healthcare INC	0%	-19.02%	Trim
15	SHOP	Shopify INC - Class A	—	-2.40%	Trim
16	MS	Morgan Stanley	0%	-13.74%	Trim
17	IVE	Ishares S&p 500 Value ETF	0%	-36.60%	Trim
18	MSFT	Microsoft CORP	-0.1%	-25.78%	Trim
19	IEMG	Ishares Core Msci Emerging	-0.1%	-30.65%	Trim
20	APP	Applovin Corp-class A	-0.1%	+10.02%	Add
21	EQT	Eqt CORP	-0.1%	-49.68%	Trim
22	CVX	Chevron CORP	-0.1%	-60.02%	Trim
23	KO	Coca-cola Co/the	-0.1%	-66.03%	Trim
24	CAT	Caterpillar INC	-0.1%	-48.49%	Trim
25	ITA	Ishares U.s. Aerospace & Def	-0.1%	-55.72%	Trim
26	TSLA	Tesla INC	-0.1%	-12.99%	Trim
27	IAU	Ishares Gold Trust	-0.1%	-30.64%	Trim
28	XOM	Exxon Mobil CORP	-0.1%	-67.66%	Trim
29	C	Citigroup INC	-0.2%	-75.85%	Trim
30	OEF	Ishares S&p 100 ETF	-0.2%	-60.10%	Trim
31	DFIV	Dimensional International Va	-0.2%	-68.15%	Trim
32	CSCO	Cisco Systems INC	-0.2%	-67.29%	Trim
33	CGMU	Cap Group Municipal Income	-0.2%	-73.58%	Trim
34	EVIM	Eaton Vance Int Muni Income	-0.2%	-79.12%	Trim
35	GOOG	Alphabet Inc-cl C	-0.3%	-11.92%	Trim
36	AVGO	Broadcom INC	-0.3%	-34.05%	Trim
37	GOOGL	Alphabet Inc-cl A	-0.4%	-20.17%	Trim
38	LLY	Eli Lilly & Co	-0.5%	-70.45%	Trim
39	VEA	Vanguard Ftse Developed ETF	-0.7%	-64.49%	Trim
40	NVDA	Nvidia CORP	-0.7%	-38.96%	Trim
41	JAAA	Janus Henderson Aaa Clo ETF	-3.1%	-95.63%	Trim
42	JMST	JPM Ultra-short Muni Income	-3.6%	-70.95%	Trim
43	SMLR	Semler Scientific INC	—	EXIT	Sold out
44	ASST	Strive Inc-a	—	NEW	New buy
45	GLD	Spdr Gold Shares	—	EXIT	Sold out
46	THRO	Ishares U.s. Thematic Rotati	—	EXIT	Sold out
47	GLDM	Spdr Gold Minishares Trust	—	EXIT	Sold out
48	BAI	Ishrs Ai In And Tech Act ETF	—	EXIT	Sold out
49	EXPE	Expedia Group INC	—	EXIT	Sold out
50	EPAM	Epam Systems INC	—	EXIT	Sold out