Interchange Capital Partners, LLC

CIK

1845998

Location

PITTSBURGH, PA

Portfolio Value

Small $329,235,127

Diversification

Diversified

Filing Date

Global Rank

#3,464 / 8,517 ▲ 857

Top Industry

Semiconductors 13.7%

3Y Alpha vs SPY

+18.5%

Period ended 46 days ago

Filed Jul 20, 2026 · 26d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+168.6%

SPY

+75.3%

Annualised alpha

+18.4%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

326 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

−2.1 pts

Top 5

21.1%

−5.2 pts

Top 10

31.1%

−6.0 pts

HHI

154

Diversified−69

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.4%	$126,355,922	81
Financial Services	13.3%	$43,721,226	41
Industrials	9.8%	$32,169,287	57
Consumer Cyclical	9.1%	$29,915,713	32
Healthcare	8.8%	$29,071,371	34
Communication Services	7.1%	$23,312,635	14
Unclassified	3.9%	$12,900,152	11
Consumer Defensive	3.4%	$11,212,226	15
Energy	2.8%	$9,352,478	12
Utilities	1.4%	$4,705,623	9
Real Estate	1.1%	$3,477,132	11
Basic Materials	0.9%	$3,041,362	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+32,380	46,241	$617,779
NVDA	Nvidia Corp	+31,687	70,178	$14,041,916
BTC	Grayscale Bitcoin Mini Trust ETF	+23,036	36,907	$957,736
NOW	ServiceNow, Inc.	+13,859	15,600	$1,548,768
WIT	Wipro Ltd	+13,722	25,284	$56,889
NFLX	Netflix Inc	+9,749	12,634	$902,067
AMZN	Amazon Com Inc	+9,060	35,135	$8,374,075
JNJ	Johnson & Johnson	+8,520	13,368	$3,395,070
MSFT	Microsoft Corp	+7,682	32,455	$12,106,364
AVGO	Broadcom Inc.	+7,448	15,861	$5,991,492
WMT	Walmart Inc.	+6,857	15,067	$1,706,488
BAC	Bank Of America Corp /De/	+6,324	22,552	$1,285,012
MRK	Merck & Co., Inc.	+5,432	16,005	$2,056,642
AAPL	Apple Inc.	+5,297	77,799	$22,511,918
ARKB	Ark 21Shares Bitcoin ETF	+5,098	15,142	$294,663
XOM	ExxonMobil Holdings Corp	+4,665	9,967	$1,362,688
TXG	10x Genomics, Inc.	+4,609	19,184	$735,514
PM	Philip Morris International Inc.	+4,169	10,267	$1,857,402
ORLY	O Reilly Automotive Inc	+3,920	4,568	$420,667
JCI	Johnson Controls International plc	+3,871	6,216	$908,219
T	At&T Inc.	+3,862	14,465	$299,425
WMB	Williams Companies, Inc.	+3,849	11,835	$879,813
UNH	Unitedhealth Group Inc	+3,795	8,088	$3,361,615
KO	Coca Cola Co	+3,619	10,975	$891,938
ORCL	Oracle Corp	+3,428	11,099	$1,626,558
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDCX	Medicus Pharma Ltd.	−75,000	1,586,871	$707,744
ETHE	Grayscale Ethereum Staking ETF	−20,441	33,955	$433,265
INTC	Intel Corp	−13,526	19,718	$2,753,224
RXRX	Recursion Pharmaceuticals, Inc.	−10,625	13,439	$49,321
GBTC	Grayscale Bitcoin Trust ETF	−10,563	29,930	$1,362,413
IAU	Ishares Gold Trust	−9,308	34,162	$2,579,572
GOOGL	Alphabet Inc.	−8,348	31,100	$11,114,207
SLV	iShares Silver Trust	−5,180	5,410	$289,272
HOOD	Robinhood Markets, Inc.	−4,389	7,069	$708,879
RBLX	Roblox Corp	−4,098	3,779	$205,502
ROKU	Roku, Inc	−3,619	3,781	$522,307
PFE	Pfizer Inc	−3,139	13,459	$324,092
HD	Home Depot, Inc.	−2,557	5,133	$1,810,306
CRSP	CRISPR Therapeutics AG	−2,269	4,498	$245,320
TEM	Tempus AI, Inc.	−2,197	3,908	$226,390
EQT	EQT Corp	−2,121	20,495	$1,089,719
ABT	Abbott Laboratories	−2,054	13,455	$1,220,906
SHOP	Shopify Inc.	−1,782	10,357	$1,182,562
DD	DuPont de Nemours, Inc.	−1,412	2,019	$273,857
DIS	Walt Disney Co	−1,176	4,520	$435,050
CRM	Salesforce, Inc.	−1,138	3,821	$598,597
PLTR	Palantir Technologies Inc.	−1,058	8,639	$1,007,912
COIN	Coinbase Global, Inc.	−953	1,526	$223,085
TER	Teradyne, Inc	−862	1,610	$778,982
ADBE	Adobe Inc.	−835	1,277	$261,810
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	1,052	$2,391,963
GLDM	World Gold Trust	16,801	$1,334,335
CLS	Celestica Inc	2,407	$878,073
WDC	Western Digital Corp	1,159	$740,276
CRDO	Credo Technology Group Holding Ltd	2,526	$686,945
FIX	Comfort Systems USA Inc	342	$677,826
GLW	Corning Inc /Ny	2,570	$656,455
CCJ	Cameco Corp	6,422	$654,144
SNOW	Snowflake Inc.	2,568	$653,556
JBL	Jabil Inc	1,671	$644,137
MPWR	Monolithic Power Systems, Inc.	440	$608,238
MRVL	Marvell Technology, Inc.	1,953	$581,779
TTMI	Ttm Technologies Inc	2,981	$557,506
ALAB	Astera Labs, Inc.	1,137	$549,193
TWLO	Twilio Inc	2,597	$535,839
TPR	Tapestry, Inc.	3,655	$535,018
IBKR	Interactive Brokers Group, Inc.	5,987	$521,108
EMR	Emerson Electric Co	3,599	$515,196
ADI	Analog Devices Inc	1,288	$511,554
CVS	CVS HEALTH Corp	4,886	$505,456
CMI	Cummins Inc	687	$489,975
MTCH	Match Group, Inc.	12,559	$477,869
SIVR	abrdn Silver ETF Trust	8,474	$476,408
NVT	nVent Electric plc	2,804	$475,586
CRWV	CoreWeave, Inc.	4,541	$452,011
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	39,846	$2,553,331
VB	Vanguard Morningstar Small-Cap ETF	1,777	$465,431
VIG	Vanguard Dividend Appreciation ETF	1,963	$422,162
BTI	British American Tobacco p.l.c.	5,971	$349,124
PYPL	PayPal Holdings, Inc.	9,370	$321,946
VEU	Vanguard FTSE All-World Ex-US ETF	4,000	$300,400
PHM	Pultegroup Inc/Mi/	2,474	$290,967
J	Jacobs Solutions Inc.	2,160	$274,924
MDT	Medtronic plc	2,796	$242,273
LDOS	Leidos Holdings, Inc.	1,518	$236,079
SNY	Sanofi	4,732	$227,987
ROL	Rollins Inc	4,046	$216,096
HON	Honeywell International Inc	948	$214,276
PCOR	Procore Technologies, Inc.	3,555	$202,635
LULU	lululemon athletica inc.	1,218	$186,475
OTIS	Otis Worldwide Corp	2,405	$185,377
TTD	Trade Desk, Inc.	7,263	$164,797
CMG	Chipotle Mexican Grill Inc	5,108	$163,507
BSX	Boston Scientific Corp	2,319	$145,517
SMCI	Super Micro Computer, Inc.	6,289	$143,200
NTLA	Intellia Therapeutics, Inc.	11,073	$141,955
ACHR	Archer Aviation Inc.	17,566	$90,816
PACB	Pacific Biosciences Of California, Inc.	21,400	$28,248
ETHA	iShares Ethereum Trust ETF	20,739	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

326 tracked positions · $329,235,127 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 326 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	77,799	+5,297	$22,511,918	+22.3%	6.84%
NVDA	Nvidia Corp Technology	Added	70,178	+31,687	$14,041,916	+110.8%	4.27%
MSFT	Microsoft Corp Technology	Added	32,455	+7,682	$12,106,364	+32.0%	3.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	31,100	-8,348	$11,114,207	+1.0%	3.38%
ASST	Strive, Inc. Financial Services	Added	882,086	+1,515	$9,623,558	+9.1%	2.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	35,135	+9,060	$8,374,075	+55.3%	2.54%
MU	Micron Technology Inc Technology	Added	6,023	+1,442	$6,952,288	+349.2%	2.11%
TSLA	Tesla, Inc. Consumer Cyclical	Added	14,525	+2,093	$6,109,215	+32.2%	1.86%
AVGO	Broadcom Inc. Technology	Added	15,861	+7,448	$5,991,492	+130.1%	1.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,438	+2,716	$5,707,980	+31.8%	1.73%
META	Meta Platforms, Inc. Communication Services	Added	9,952	+2,498	$5,605,862	+31.4%	1.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	10,449	+2,961	$4,990,128	+97.2%	1.52%
AMAT	Applied Materials Inc /De Technology	Added	6,259	+684	$4,525,257	+137.5%	1.37%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,859	-151	$4,375,325	+11.9%	1.33%
ABBV	AbbVie Inc. Healthcare	Added	16,195	+1,176	$4,075,309	+24.8%	1.24%
JNJ	Johnson & Johnson Healthcare	Added	13,368	+8,520	$3,395,070	+186.5%	1.03%
UNH	Unitedhealth Group Inc Healthcare	Added	8,088	+3,795	$3,361,615	+189.4%	1.02%
LRCX	Lam Research Corp Technology	Added	7,295	+1,780	$3,161,142	+168.3%	0.96%
MS	Morgan Stanley Financial Services	Added	14,583	+1,932	$3,048,430	+46.4%	0.93%
V	Visa Inc. Financial Services	Added	8,230	+1,603	$2,823,630	+41.0%	0.86%
MPC	Marathon Petroleum Corp Energy	Reduced	10,773	-254	$2,754,332	+2.3%	0.84%
INTC	Intel Corp Technology	Reduced	19,718	-13,526	$2,753,224	+203.2%	0.84%
LLY	ELI LILLY & Co Healthcare	Added	2,290	+1,020	$2,746,694	+135.1%	0.83%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,638	-745	$2,694,260	+176.7%	0.82%
ASML	Asml Holding NV Technology	Added	1,305	+483	$2,596,219	+139.1%	0.79%
IAU	Ishares Gold Trust	Reduced	34,162	-9,308	$2,579,572	−32.7%	0.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,084	+595	$2,543,982	−29.1%	0.77%
RTX	RTX Corp Industrials	Added	12,816	+712	$2,431,579	+4.1%	0.74%
SNDK	Sandisk Corp Technology	NEW	1,052	NEW	$2,391,963	NEW	0.73%
MA	Mastercard Inc Financial Services	Added	4,439	+1,248	$2,279,870	+43.0%	0.69%
ANET	Arista Networks, Inc. Technology	Added	12,942	+2,327	$2,198,586	+68.7%	0.67%
MRK	Merck & Co., Inc. Healthcare	Added	16,005	+5,432	$2,056,642	+61.7%	0.62%
GEV	GE Vernova Inc. Industrials	Added	1,737	+978	$2,040,731	+208.0%	0.62%
AXP	American Express Co Financial Services	Added	5,662	+144	$1,915,171	+14.7%	0.58%
STX	Seagate Technology Holdings plc Technology	Added	1,978	+1,341	$1,908,770	+664.9%	0.58%
VRT	Vertiv Holdings Co Industrials	Added	5,640	+1,847	$1,888,384	+98.7%	0.57%
PM	Philip Morris International Inc. Consumer Defensive	Added	10,267	+4,169	$1,857,402	+84.2%	0.56%
APP	AppLovin Corp Communication Services	Added	3,546	+768	$1,827,005	+65.2%	0.55%
PANW	Palo Alto Networks Inc Technology	Added	5,317	+925	$1,813,203	+157.5%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,133	-2,557	$1,810,306	−28.4%	0.55%
SBUX	Starbucks Corp Consumer Cyclical	Added	16,723	+403	$1,708,923	+16.9%	0.52%
WMT	Walmart Inc. Consumer Defensive	Added	15,067	+6,857	$1,706,488	+67.2%	0.52%
ORCL	Oracle Corp Technology	Added	11,099	+3,428	$1,626,558	+44.1%	0.49%
HCA	HCA Healthcare, Inc. Healthcare	Added	4,102	+269	$1,599,328	−11.8%	0.49%
PEP	Pepsico Inc Consumer Defensive	Reduced	11,574	-583	$1,567,119	−7.9%	0.48%
CAT	Caterpillar Inc Industrials	Added	1,455	+247	$1,549,429	+81.0%	0.47%
NOW	ServiceNow, Inc. Technology	Added	15,600	+13,859	$1,548,768	+750.9%	0.47%
GE	General Electric Co Industrials	Added	4,001	+1,509	$1,495,293	+111.5%	0.45%
NEE	Nextera Energy Inc Utilities	Reduced	17,029	-631	$1,494,635	−8.9%	0.45%
DELL	Dell Technologies Inc. Technology	Added	3,338	+82	$1,440,213	+194.4%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.