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CIK: 0001845998
Total reported value
$531.7M
$531.7M
279 檔
11.0%
As reported in its official Q1 2026 Form 13F filing, Interchange Capital Partners, LLC's tracked investment portfolio stood at $531.7M with 279 total positions.
In Q1 2026, Interchange Capital Partners, LLC adopted a defensive or profit-taking posture, trimming 98 positions and completely liquidating 76 holdings to manage risk exposure.
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.98% | — | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.61% | -0.82% | +1.01% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.11% | -0.81% | -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% | -0.32% | -5.26% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.07% | +0.08% | -12.99% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | -0.23% | -7.89% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.93% | -0.32% | -15.71% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.93% | -0.29% | +15.31% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.55% | +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% | -0.32% | -30.64% | |
| 28 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.76% | -0.17% | -9.67% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.26% | -18.30% | |
| 30 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.73% | -0.20% | +1.61% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.19% | -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% | -0.10% | -36.60% | |
| 34 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.69% | -0.34% | -6.00% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | -0.09% | -64.49% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.41% | -13.42% | |
| 37 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.61% | -0.24% | +14.47% | |
| 38 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.60% | -0.15% | +0.94% | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.59% | -0.24% | -11.98% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | -0.14% | -0.90% | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.58% | -0.31% | +131.97% | |
| 42 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.58% | -0.17% | -14.78% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.12% | -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% | -0.06% | -8.48% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.23% | +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% | -0.22% | — |
| # | 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 | VTV | Vanguard Value ETF | +0.9% | +1.01% | Add |
| 5 | QUAL | Ishares Msci USA Quality Fac | +0.7% | +43.66% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | -8.68% | Trim |
| 7 | HD | Home Depot Inc | +0.5% | +33.39% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.4% | -7.73% | Trim |
| 9 | GBTC | Grayscale Bitcoin Trust ETF | +0.4% | +22.03% | Add |
| 10 | JPST | Jpmorgan Ultra-short Income | +0.4% | -27.13% | Trim |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.4% | +131.97% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -5.26% | Trim |
| 13 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | +300.00% | Add |
| 14 | ABBV | Abbvie Inc | +0.3% | -7.89% | Trim |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +15.31% | Add |
| 16 | VLUE | Ishares Msci USA Value Facto | +0.3% | -1.78% | Trim |
| 17 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | -15.71% | Trim |
| 18 | IYW | Ishares Ustechnology ETF | +0.3% | +127.73% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.2% | -18.39% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -18.30% | Trim |
| 21 | V | Visa Inc-class A Shares | +0.2% | -12.32% | Trim |
| 22 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +1.61% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.2% | -12.60% | Trim |
| 24 | XLF | Ss Financial Select Sector | +0.2% | +260.57% | Add |
| 25 | BBJP | Jpmorgan Betabuilders Japan | +0.2% | +0.94% | Add |
| 26 | FBND | Fidelity Total Bond ETF | +0.2% | -14.78% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -0.90% | Trim |
| 28 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | -9.67% | Trim |
| 29 | MA | Mastercard Inc - A | +0.2% | -15.87% | Trim |
| 30 | MPC | Marathon Petroleum CORP | +0.2% | -6.94% | Trim |
| 31 | AMZN | Amazon.com Inc | +0.1% | -22.69% | Trim |
| 32 | IJR | Ishares Core S&p Small-cap E | +0.1% | -5.17% | Trim |
| 33 | EFV | Ishares Msci Eafe Value ETF | +0.1% | -11.98% | Trim |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +6.58% | Add |
| 35 | NFLX | Netflix Inc | +0.1% | -80.42% | Trim |
| 36 | IWF | Ishares Russell 1000 Growth | +0.1% | +2.43% | Add |
| 37 | RTX | Rtx CORP | +0.1% | -8.48% | Trim |
| 38 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -10.04% | Trim |
| 39 | AXP | American Express Co | +0.1% | -6.54% | Trim |
| 40 | JHMM | John Hancock Multi Fact Mid | +0.1% | -24.26% | Trim |
| 41 | MRK | Merck & Co. Inc. | +0.1% | -20.14% | Trim |
| 42 | ETHE | Grayscale Ethereum Staking E | +0.1% | +16.72% | Add |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 0% | -14.22% | Trim |
| 44 | ORCL | Oracle CORP | 0% | -9.38% | Trim |
| 45 | JNJ | Johnson & Johnson | 0% | -22.11% | Trim |
| 46 | PANW | Palo Alto Networks Inc | 0% | -24.70% | Trim |
| 47 | HCA | Hca Healthcare Inc | 0% | -19.02% | Trim |
| 48 | ISRG | Intuitive Surgical Inc | 0% | -21.78% | Trim |
| 49 | PG | Procter & Gamble Co/the | 0% | -42.06% | Trim |
| 50 | MTUM | Ishares Msci USA Momentum Fa | 0% | -24.82% | Trim |
According to official SEC Form 13F filings, Interchange Capital Partners, LLC reported a total U.S. public equity portfolio value of $531.7M across 279 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IQLT, JMST) accounted for 11.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
ASST
市值: $8.8M
Top Position Liquidated / Trimmed
SMLR
前期市值: $16.8M
During Q1 2026, Interchange Capital Partners, LLC's top holdings by market value included AAPL (5.4%)、IQLT (3.7%)、JMST (3.5%). The largest single position, AAPL, represented 5.4% of total portfolio value.
In Q1 2026, Interchange Capital Partners, LLC made 200 total portfolio adjustments, initiating 6 new buys, adding to 20 positions, trimming 98 holdings, and fully liquidating 76 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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