# Interchange Capital Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1845998. Source: https://holderbook.com/funds/1845998-interchange-capital-partners-llc/

- Reported value: $531.7M
- Positions: 430
- Weight of the ten largest: 25.0%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.5M | 77,799 | 4.2% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $18.4M | 359,911 | 3.5% | 11 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $14.7M | 295,800 | 2.8% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.0M | 70,178 | 2.6% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.1M | 32,455 | 2.3% | 23 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $11.3M | 223,046 | 2.1% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.1M | 31,100 | 2.1% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $9.9M | 195,303 | 1.9% | 16 |
| STRIVE INC | [ASST](https://holderbook.com/stocks/ASST/) | $9.6M | 882,086 | 1.8% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $9.5M | 43,605 | 1.8% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.4M | 35,135 | 1.6% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.1M | 10,882 | 1.5% | 19 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $7.9M | 39,396 | 1.5% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.5M | 21,196 | 1.4% | 14 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $7.3M | 88,649 | 1.4% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $7.0M | 6,023 | 1.3% | 9 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.9M | 71,634 | 1.3% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.1M | 14,525 | 1.1% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.0M | 15,861 | 1.1% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.7M | 17,438 | 1.1% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.6M | 9,952 | 1.1% | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.0M | 10,449 | 0.9% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.5M | 6,259 | 0.9% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.4M | 5,859 | 0.8% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.1M | 16,195 | 0.8% | 14 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.7M | 4,807 | 0.7% | 9 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.4M | 24,710 | 0.6% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.4M | 13,368 | 0.6% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.4M | 8,088 | 0.6% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.2M | 57,069 | 0.6% | 18 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.2M | 14,041 | 0.6% | 10 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $3.2M | 46,490 | 0.6% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.2M | 7,295 | 0.6% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.0M | 14,583 | 0.6% | 23 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $3.0M | 13,677 | 0.6% | 20 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.0M | 42,025 | 0.6% | 17 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $2.9M | 32,166 | 0.5% | 2 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $2.8M | 37,997 | 0.5% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.8M | 8,230 | 0.5% | 23 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $2.8M | 28,653 | 0.5% | 19 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $2.8M | 41,051 | 0.5% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.8M | 10,773 | 0.5% | 18 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.8M | 19,718 | 0.5% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.7M | 2,290 | 0.5% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.7M | 4,638 | 0.5% | 15 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.6M | 1,305 | 0.5% | 9 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.6M | 34,162 | 0.5% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.5M | 5,084 | 0.5% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.4M | 12,816 | 0.5% | 11 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.4M | 1,052 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.4M | 6,402 | 0.4% | 10 |
| J P MORGAN EXCHANGE TRADED F | [BBJP](https://holderbook.com/stocks/BBJP/) | $2.4M | 31,435 | 0.4% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.3M | 4,439 | 0.4% | 14 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.2M | 12,942 | 0.4% | 7 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $2.2M | 48,060 | 0.4% | 16 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.1M | 14,403 | 0.4% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.1M | 16,005 | 0.4% | 14 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.0M | 1,737 | 0.4% | 5 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $2.0M | 73,758 | 0.4% | 3 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $2.0M | 28,165 | 0.4% | 19 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.9M | 5,662 | 0.4% | 14 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.9M | 1,978 | 0.4% | 3 |
| MORGAN STANLEY ETF TRUST | [EVIM](https://holderbook.com/stocks/EVIM/) | $1.9M | 35,637 | 0.4% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.9M | 5,640 | 0.4% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.9M | 24,420 | 0.4% | 17 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.9M | 19,298 | 0.4% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.9M | 10,267 | 0.3% | 9 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $1.8M | 37,181 | 0.3% | 9 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $1.8M | 3,546 | 0.3% | 8 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.8M | 5,317 | 0.3% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.8M | 5,133 | 0.3% | 23 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.7M | 16,723 | 0.3% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 15,067 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.7M | 20,600 | 0.3% | 23 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.6M | 11,099 | 0.3% | 23 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.6M | 4,102 | 0.3% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.6M | 11,574 | 0.3% | 14 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.6M | 15,600 | 0.3% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5M | 1,455 | 0.3% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.3% | 9 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.5M | 4,001 | 0.3% | 9 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.5M | 17,029 | 0.3% | 9 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $1.5M | 28,111 | 0.3% | 1 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $1.4M | 14,089 | 0.3% | 13 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.4M | 3,338 | 0.3% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.4M | 1,502 | 0.3% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 11,946 | 0.3% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.4M | 23,372 | 0.3% | 23 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.4M | 11,147 | 0.3% | 23 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.4M | 11,570 | 0.3% | 16 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $1.4M | 15,370 | 0.3% | 1 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.4M | 14,294 | 0.3% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 9,967 | 0.3% | 14 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $1.4M | 29,930 | 0.3% | 10 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.3M | 16,801 | 0.3% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 4,730 | 0.3% | 9 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $1.3M | 2,602 | 0.2% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.3M | 22,552 | 0.2% | 23 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.3M | 4,745 | 0.2% | 5 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $1.3M | 7,955 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.5% | +14.8% | -0.3% | 111% |
| Q1 2026 | -3.3% | -4.6% | +1.4% | 97% |
| Q4 2025 | -2.8% | +2.4% | -5.1% | 100% |
| Q3 2025 | +3.7% | +7.8% | -4.1% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.3% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 98% |
| Q4 2024 | +2.0% | +2.1% | -0.1% | 99% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $531.7M | 430 |
| Q1 2026 | $316.6M | 279 |
| Q4 2025 | $539.1M | 424 |
| Q3 2025 | $510.1M | 365 |
| Q2 2025 | $432.9M | 280 |
| Q1 2025 | $357.0M | 269 |
| Q4 2024 | $277.3M | 247 |
| Q3 2024 | $284.5M | 261 |
| Q2 2024 | $274.2M | 264 |
| Q1 2024 | $148.3M | 167 |
| Q4 2023 | $133.5M | 150 |
| Q3 2023 | $125.8M | 149 |