Interchange Capital Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$316.6M
Q ending 2026-03-31
Prior quarter
$539.1M
Q ending 2025-12-31
Change
-41.3% QoQ · -11.3% YoY
Positions
309
reported holdings
Largest positions
Top 100 of 309 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $17.2M | 73K |
| Ishares Tr | IQLT | Shares | $11.8M | 298K |
| J P Morgan Exchange Traded F | JMST | Shares | $11.1M | 219K |
| Microsoft Corp | MSFT | Shares | $9.3M | 25K |
| Strive Inc | ASST | Shares | $8.8M | 881K |
| Vanguard Index Fds | VTV | Shares | $8.3M | 48K |
| Ishares Tr | IEFA | Shares | $6.7M | 85K |
| Medicus Pharma Ltd | MDCX | Shares | $6.2M | 1.7M |
| J P Morgan Exchange Traded F | JPST | Shares | $6.1M | 120K |
| Ishares Tr | IVV | Shares | $6.1M | 11K |
| Amazon Com Inc | AMZN | Shares | $5.0M | 26K |
| Nvidia Corporation | NVDA | Shares | $4.8M | 38K |
| Ishares Inc | IEMG | Shares | $4.3M | 80K |
| Meta Platforms Inc | META | Shares | $4.3M | 7K |
| Ishares Tr | QUAL | Shares | $4.1M | 24K |
| Ishares Tr | VLUE | Shares | $4.1M | 38K |
| Alphabet Inc | GOOGL | Shares | $3.9M | 22K |
| Jpmorgan Chase & Co | JPM | Shares | $3.8M | 15K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.6M | 6K |
| Tesla Inc | TSLA | Shares | $3.4M | 12K |
| Abbvie Inc | ABBV | Shares | $3.2M | 15K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.9M | 51K |
| Ishares Tr | IVW | Shares | $2.9M | 31K |
| Home Depot Inc | HD | Shares | $2.8M | 8K |
| Alphabet Inc | GOOG | Shares | $2.7M | 16K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $2.6M | 40K |
| Ishares Gold Tr | IAU | Shares | $2.6M | 43K |
| Blackrock Etf Trust | DYNF | Shares | $2.4M | 49K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.3M | 4K |
| Vanguard Whitehall Fds | VYMI | Shares | $2.3M | 31K |
| Visa Inc | V | Shares | $2.3M | 7K |
| Unitedhealth Group Inc | UNH | Shares | $2.2M | 4K |
| Ishares Tr | IVE | Shares | $2.2M | 12K |
| Pgim Etf Tr | PULS | Shares | $2.2M | 44K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.1M | 40K |
| Abbott Laboratories | ABT | Shares | $2.0M | 16K |
| Ishares Inc | EZU | Shares | $1.9M | 36K |
| J P Morgan Exchange Traded F | BBJP | Shares | $1.9M | 34K |
| Ishares Tr | EFV | Shares | $1.9M | 31K |
| Vanguard Index Fds | VTI | Shares | $1.9M | 7K |
| Ishares Inc | EMXC | Shares | $1.8M | 34K |
| Fidelity Merrimack Str Tr | FBND | Shares | $1.8M | 40K |
| Mastercard Incorporated | MA | Shares | $1.7M | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.7M | 7K |
| Broadcom Inc | AVGO | Shares | $1.7M | 8K |
| Rtx Corporation | RTX | Shares | $1.6M | 12K |
| Pepsico Inc | PEP | Shares | $1.6M | 11K |
| Applied Matls Inc | AMAT | Shares | $1.6M | 6K |
| Marathon Pete Corp | MPC | Shares | $1.6M | 11K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.6M | 2 |
| Starbucks Corp | SBUX | Shares | $1.6M | 16K |
| John Hancock Exchange Traded | JHMM | Shares | $1.6M | 27K |
| Morgan Stanley | MS | Shares | $1.5M | 13K |
| Ishares Tr | IJR | Shares | $1.5M | 14K |
| American Express Co | AXP | Shares | $1.5M | 6K |
| Wisdomtree Tr | DGRW | Shares | $1.5M | 18K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.5M | 4K |
| Vanguard Index Fds | VO | Shares | $1.4M | 6K |
| Ishares Tr | IYW | Shares | $1.4M | 10K |
| Hca Healthcare Inc | HCA | Shares | $1.4M | 4K |
| Fair Isaac Corp | FICO | Shares | $1.3M | 711 |
| Nextera Energy Inc | NEE | Shares | $1.3M | 18K |
| Salesforce Inc | CRM | Shares | $1.2M | 5K |
| Eqt Corp | EQT | Shares | $1.2M | 23K |
| Spdr Series Trust | SPYG | Shares | $1.2M | 15K |
| Yum Brands Inc | YUM | Shares | $1.2M | 7K |
| Shopify Inc | SHOP | Shares | $1.2M | 12K |
| Ishares Tr | EFG | Shares | $1.2M | 12K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.1M | 24K |
| Netflix Inc. | NFLX | Shares | $1.1M | 3K |
| Oracle Corp | ORCL | Shares | $1.1M | 8K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Chevron Corporation | CVX | Shares | $1.0M | 6K |
| Ishares Tr | IWF | Shares | $1.0M | 3K |
| Costco Wholesale Corporation | COST | Shares | $1.0M | 1K |
| Merck & Co Inc | MRK | Shares | $993K | 11K |
| Ishares Tr | SCZ | Shares | $991K | 16K |
| Select Sector Spdr Tr | XLV | Shares | $989K | 7K |
| International Business Machs | IBM | Shares | $982K | 4K |
| Philip Morris Intl Inc | PM | Shares | $971K | 6K |
| Vanguard Index Fds | VUG | Shares | $933K | 3K |
| Arista Networks Inc | ANET | Shares | $905K | 11K |
| Dimensional Etf Trust | DFIV | Shares | $902K | 17K |
| Vanguard Index Fds | VV | Shares | $871K | 3K |
| Johnson & Johnson | JNJ | Shares | $861K | 5K |
| Ishares Tr | IJH | Shares | $850K | 15K |
| Palantir Technologies Inc | PLTR | Shares | $848K | 9K |
| Grayscale Ethereum Staking E | ETHE | Shares | $834K | 54K |
| Ark 21Shares Bitcoin Etf | ARKB | Shares | $826K | 10K |
| Applovin Corp | APP | Shares | $819K | 3K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $796K | 4K |
| Adobe Inc | ADBE | Shares | $789K | 2K |
| Janus Detroit Str Tr | JAAA | Shares | $788K | 16K |
| Walmart Inc | WMT | Shares | $788K | 8K |
| Fidelity Covington Trust | FTEC | Shares | $786K | 5K |
| Ishares Tr | IUSV | Shares | $779K | 8K |
| Spdr Series Trust | SDY | Shares | $749K | 6K |
| Palo Alto Networks Inc | PANW | Shares | $744K | 4K |
| Asml Hldg Nv | Shares | $741K | 822 | |
| Comcast Corp New | CMCSA | Shares | $736K | 21K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.