Interchange Capital Partners, LLC
Filing Date
Global Rank
#3,678
/ 8,794
▲ 1001
· as of Jun 2026
Top Industry
Semiconductors
13.2%
Period ended 3 months ago
Filed Jul 20, 2026 · 3mo
23 quarters · since Dec 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
364 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.0%
+5.4 pts
Top 5
32.0%
+4.3 pts
Top 10
42.4%
+3.9 pts
HHI
334
Diversified+100
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 38.2% | $203,395,518 |
| Technology | 24.4% | $129,819,036 |
| Financial Services | 8.5% | $45,435,304 |
| Industrials | 6.0% | $32,169,287 |
| Communication Services | 5.8% | $30,801,817 |
| Consumer Cyclical | 5.6% | $29,915,713 |
| Healthcare | 5.5% | $29,071,371 |
| Consumer Defensive | 2.1% | $11,212,226 |
| Energy | 1.8% | $9,352,478 |
| Utilities | 0.9% | $4,705,623 |
| Real Estate | 0.7% | $3,477,132 |
| Basic Materials | 0.6% | $3,041,362 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +252,388 | 705,844 | $37,661,711 | |
| JA | Janus Henderson AA-A CLO ETF | +207,405 | 223,046 | $11,261,592 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | +92,560 | 141,742 | $7,327,306 | |
| CGCB | Capital Group Core Bond ETF | +53,529 | 73,758 | $2,026,132 | |
| ACSG | American Century Small Cap Growth Insights ETF | +48,089 | 51,464 | $4,731,271 | |
| NU | Nu Holdings Ltd. | +32,380 | 46,241 | $617,779 | |
| NVDA | Nvidia Corp | +31,687 | 70,178 | $14,041,916 | |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | +28,075 | 35,637 | $1,898,204 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | +23,036 | 36,907 | $957,736 | |
| VB | Vanguard Morningstar Small-Cap ETF | +21,221 | 90,460 | $16,908,631 | |
| NOW | ServiceNow, Inc. | +13,859 | 15,600 | $1,548,768 | |
| WIT | Wipro Ltd | +13,722 | 25,284 | $56,889 | |
| GOOGL | Alphabet Inc. | +12,848 | 52,296 | $18,603,389 | |
| JDVI | John Hancock Disciplined Value International Select ETF | +10,804 | 37,997 | $2,848,255 | |
| 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 | |
| FAAA | Fidelity AAA CLO ETF | +8,116 | 48,060 | $2,186,249 | |
| — | +7,805 | 11,610 | $318,230 | ||
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MDCX | Medicus Pharma Ltd. | −75,000 | 1,586,871 | $707,744 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −28,528 | 746,560 | $74,598,517 | |
| ETHE | Grayscale Ethereum Staking ETF | −20,441 | 33,955 | $433,265 | |
| BKF | iShares MSCI BIC ETF | −17,701 | 25,719 | $2,623,747 | |
| 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 | |
| STT | State Street Corp | −8,956 | 5,741 | $540,682 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −8,008 | 8,720 | $241,544 | |
| AAAD | PGIM AAA CLO Aggregate Duration ETF | −6,697 | 37,181 | $1,842,318 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | −6,113 | 6,768 | $433,152 | |
| FBCG | Fidelity Blue Chip Growth ETF | −5,282 | 2,541 | $725,658 | |
| SLV | iShares Silver Trust | −5,180 | 5,410 | $289,272 | |
| HOOD | Robinhood Markets, Inc. | −4,389 | 7,069 | $708,879 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −4,140 | 14,294 | $1,366,792 | |
| 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 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −2,734 | 29,363 | $1,908,752 | |
| VIGI | Vanguard International Dividend Appreciation ETF | −2,587 | 28,653 | $2,813,724 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 1,052 | $2,391,963 | |
| GLDM | World Gold Trust | 16,801 | $1,334,335 | |
| VXUS | Vanguard Total International Stock ETF | 13,250 | $1,132,742 | |
| CLS | Celestica Inc | 2,407 | $878,073 | |
| BCLO | iShares BBB-B CLO Active ETF | 15,235 | $758,703 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 9,420 | $455,174 | ||
| BTI | British American Tobacco p.l.c. | 5,971 | $349,124 | |
| PYPL | PayPal Holdings, Inc. | 9,370 | $321,946 | |
| PHM | Pultegroup Inc/Mi/ | 2,474 | $290,967 | |
| J | Jacobs Solutions Inc. | 2,160 | $274,924 | |
| — | 3,236 | $265,287 | ||
| 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 | |
| ANEW | ProShares MSCI Transformational Changes ETF | 14,203 | $0 | |
| No positions match the current search. | ||||
364 tracked positions ·
$532,396,867 total
· filing declares
430 positions · $531,683,654
· 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 364 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 746,560 | $74,598,517 | 14.01% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 705,844 | $37,661,711 | 7.07% | |
| AAPL |
Apple Inc.
Technology
|
Added | 77,799 | $22,511,918 | 4.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 52,296 | $18,603,389 | 3.49% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 90,460 | $16,908,631 | 3.18% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 70,178 | $14,041,916 | 2.64% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 32,455 | $12,106,364 | 2.27% | |
| JA |
Janus Henderson AA-A CLO ETF
|
Added | 223,046 | $11,261,592 | 2.12% | |
| ASST |
Strive, Inc.
Financial Services
|
Added | 882,086 | $9,623,558 | 1.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 35,135 | $8,374,075 | 1.57% | |
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
Added | 141,742 | $7,327,306 | 1.38% | |
| MU |
Micron Technology Inc
Technology
|
Added | 6,023 | $6,952,288 | 1.31% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 14,525 | $6,109,215 | 1.15% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 15,861 | $5,991,492 | 1.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 17,438 | $5,707,980 | 1.07% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 9,952 | $5,605,862 | 1.05% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 10,449 | $4,990,128 | 0.94% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Added | 51,464 | $4,731,271 | 0.89% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 6,259 | $4,525,257 | 0.85% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 5,859 | $4,375,325 | 0.82% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 16,195 | $4,075,309 | 0.77% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 5,086 | $4,041,682 | 0.76% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 4,807 | $3,668,413 | 0.69% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 13,368 | $3,395,070 | 0.64% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 8,088 | $3,361,615 | 0.63% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 7,295 | $3,161,142 | 0.59% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 14,583 | $3,048,430 | 0.57% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 42,025 | $2,994,281 | 0.56% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 24,606 | $2,877,807 | 0.54% | |
| JDVI |
John Hancock Disciplined Value International Select ETF
|
Added | 37,997 | $2,848,255 | 0.53% | |
| V |
Visa Inc.
Financial Services
|
Added | 8,230 | $2,823,630 | 0.53% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Reduced | 28,653 | $2,813,724 | 0.53% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 10,773 | $2,754,332 | 0.52% | |
| INTC |
Intel Corp
Technology
|
Reduced | 19,718 | $2,753,224 | 0.52% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,290 | $2,746,694 | 0.52% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,638 | $2,694,260 | 0.51% | |
| BKF |
iShares MSCI BIC ETF
|
Reduced | 25,719 | $2,623,747 | 0.49% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,305 | $2,596,219 | 0.49% | |
| IAU |
Ishares Gold Trust
|
Reduced | 34,162 | $2,579,572 | 0.48% | |
| RTX |
RTX Corp
Industrials
|
Added | 12,816 | $2,431,579 | 0.46% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 1,052 | $2,391,963 | 0.45% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 4,439 | $2,279,870 | 0.43% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 12,942 | $2,198,586 | 0.41% | |
| FAAA |
Fidelity AAA CLO ETF
|
Added | 48,060 | $2,186,249 | 0.41% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 16,005 | $2,056,642 | 0.39% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,737 | $2,040,731 | 0.38% | |
| CGCB |
Capital Group Core Bond ETF
|
Added | 73,758 | $2,026,132 | 0.38% | |
| AXP |
American Express Co
Financial Services
|
Added | 5,662 | $1,915,171 | 0.36% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 1,978 | $1,908,770 | 0.36% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 29,363 | $1,908,752 | 0.36% |
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.