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Interchange Capital Partners, LLC

Q3 2026 13F filing

Updated 8 days ago

449 disclosed positions worth $598.1M

Portfolio value
$598.1M
Total holdings
449
New positions
51
Closed positions
32
Increased
184
Decreased
182
Turnover
18.5%
Filed
2026-10-28

Full holdings

Every line item disclosed in Q3 2026

J

J P MORGAN EXCHANGE TRADED F

+46.6%
Value
$26.7M
Shares
527.7K
% Port
4.46%
A

APPLE INC

+0.2%
Value
$26M
Shares
77.9K
% Port
4.34%
S

STRIVE INC

Unchanged
Value
$25.9M
Shares
882.1K
% Port
4.34%
M

MICROSOFT CORP

+0.0%
Value
$16.7M
Shares
32.5K
% Port
2.79%
N

NVIDIA CORPORATION

-0.6%
Value
$16M
Shares
69.8K
% Port
2.67%
N
6.NOC

JANUS DETROIT STR TR

+43.5%
Value
$15.8M
Shares
320.0K
% Port
2.64%
E

ISHARES TR

-7.5%
Value
$13.5M
Shares
273.5K
% Port
2.26%
G

ALPHABET INC

+0.3%
Value
$10.8M
Shares
31.2K
% Port
1.80%
V

VANGUARD INDEX FDS

-0.3%
Value
$9.4M
Shares
43.5K
% Port
1.57%
A
10.AMZN

AMAZON COM INC

+0.6%
Value
$8.8M
Shares
35.4K
% Port
1.47%
J

J P MORGAN EXCHANGE TRADED F

-15.9%
Value
$8.3M
Shares
164.2K
% Port
1.38%
E
12.ETHA

ISHARES TR

-1.2%
Value
$8.2M
Shares
10.8K
% Port
1.38%
E
13.ETHA

ISHARES TR

+0.5%
Value
$7.8M
Shares
39.6K
% Port
1.31%
?
14.N/A

AMERICAN CENTY ETF TR

+155.7%
Value
$7.5M
Shares
82.2K
% Port
1.26%
M
15.META

META PLATFORMS INC

+2.4%
Value
$7.4M
Shares
10.2K
% Port
1.24%
G

ALPHABET INC

-4.1%
Value
$6.9M
Shares
20.3K
% Port
1.16%
E
17.ETHA

ISHARES TR

-1.6%
Value
$6.8M
Shares
70.5K
% Port
1.14%
E
18.ETHA

ISHARES INC

-5.6%
Value
$6.8M
Shares
83.7K
% Port
1.14%
O
19.OKE

PGIM ETF TR

+230.9%
Value
$6.1M
Shares
123.0K
% Port
1.02%
M
20.MU

MICRON TECHNOLOGY INC

-6.0%
Value
$6M
Shares
5.7K
% Port
1.01%
A
21.AVGO

BROADCOM INC

+7.6%
Value
$6M
Shares
17.1K
% Port
1.00%
C

CAPITAL GRP FIXED INCM ETF T

+208.1%
Value
$5.9M
Shares
227.2K
% Port
0.99%
J

JPMORGAN CHASE & CO

-0.4%
Value
$5.7M
Shares
17.4K
% Port
0.96%
T
24.TSLA

TESLA INC

+2.8%
Value
$5.3M
Shares
14.9K
% Port
0.89%
?
25.N/A

MORGAN STANLEY ETF TRUST

+195.0%
Value
$5.3M
Shares
105.1K
% Port
0.88%
?
26.N/A

AMERICAN CENTY ETF TR

+181.2%
Value
$5.1M
Shares
54.3K
% Port
0.85%
C
27.CRWD

CROWDSTRIKE HLDGS INC

+286.3%
Value
$4.9M
Shares
18.6K
% Port
0.82%
T

TAIWAN SEMICONDUCTOR MANUFAC

-3.0%
Value
$4.6M
Shares
10.1K
% Port
0.77%
S
29.SPY

STATE STR SPDR S&P 500 ETF T

-0.1%
Value
$4.5M
Shares
5.9K
% Port
0.75%
?
30.N/A

J P MORGAN EXCHANGE TRADED F

+55.9%
Value
$4.4M
Shares
64.0K
% Port
0.74%
A
31.ABBV

ABBVIE INC

+1.5%
Value
$4.3M
Shares
16.4K
% Port
0.72%
M
32.MPC

MARATHON PETE CORP

+0.1%
Value
$4.3M
Shares
10.8K
% Port
0.71%
J

J P MORGAN EXCHANGE TRADED F

+9.3%
Value
$3.5M
Shares
62.4K
% Port
0.59%
E
34.ETHA

ISHARES TR

-2.0%
Value
$3.4M
Shares
24.2K
% Port
0.58%
S
35.SPCX

SPACE EXPLORATION TECHN CORP

Value
$3.4M
Shares
22.6K
% Port
0.57%
A
36.AMAT

APPLIED MATLS INC

-0.2%
Value
$3.2M
Shares
6.2K
% Port
0.53%
E
37.ETHA

BLACKROCK ETF TRUST

-1.7%
Value
$3.2M
Shares
45.7K
% Port
0.53%
E
38.ETHA

ISHARES TR

-1.5%
Value
$3.2M
Shares
13.8K
% Port
0.53%
V
39.VGES

VANGUARD TAX-MANAGED FDS

+0.4%
Value
$3M
Shares
42.2K
% Port
0.50%
E
40.ETHA

ISHARES TR

-3.0%
Value
$2.9M
Shares
13.3K
% Port
0.49%
V
41.V

VISA INC

-1.7%
Value
$2.9M
Shares
8.1K
% Port
0.49%
U
42.UNH

UNITEDHEALTH GROUP INC

-2.9%
Value
$2.9M
Shares
7.8K
% Port
0.48%
V
43.VGES

VANGUARD WHITEHALL FDS

-0.8%
Value
$2.9M
Shares
28.4K
% Port
0.48%
M

MORGAN STANLEY

+2.3%
Value
$2.8M
Shares
14.9K
% Port
0.47%
A
45.AMD

ADVANCED MICRO DEVICES INC

-2.7%
Value
$2.8M
Shares
4.5K
% Port
0.46%
H
46.HTD

JOHN HANCOCK EXCHANGE TRADED

+1.4%
Value
$2.8M
Shares
38.5K
% Port
0.46%
L
47.LLY

ELI LILLY & CO

+0.2%
Value
$2.7M
Shares
2.3K
% Port
0.44%
L
48.LRCX

LAM RESEARCH CORP

+4.1%
Value
$2.5M
Shares
7.6K
% Port
0.42%
A
49.ANET

ARISTA NETWORKS INC

-5.7%
Value
$2.5M
Shares
12.2K
% Port
0.42%
I
50.IAU

ISHARES GOLD TR

-7.3%
Value
$2.5M
Shares
31.7K
% Port
0.41%