Q3 2026 13F · SEC CIK 1845998

Interchange Capital Partners, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $598.1M
Reported positions: 449
Top holdings a year, 3 yrs: +9.5%
Assets under management: $743.6M

Interchange Capital Partners, LLC is a wealth manager that reported 449 positions worth $598.1M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were J P Morgan Exchange Traded F (JMST, 4.5%), Apple Inc (AAPL, 4.3%), Strive Inc (ASST, 4.3%). A portfolio copying its top holdings returned 9.5% a year over the last 3 years, against 20.4% for the S&P 500.

Interchange Capital Partners, LLC holdings largest 50 of 449 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Interchange Capital Partners, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
JMSTJ P Morgan Exchange Traded F	4.5%	3.5%	527,700	+46.6%	$26.7M
AAPLApple Inc	4.3%	4.2%	77,920	+0.2%	$26.0M
ASSTStrive Inc	4.3%	1.8%	882,086	+0.0%	$25.9M
MSFTMicrosoft Corp	2.8%	2.3%	32,468	+0.0%	$16.7M
NVDANvidia Corporation	2.7%	2.6%	69,784	-0.6%	$16.0M
JAAAJanus Detroit Str Tr	2.6%	2.1%	320,008	+43.5%	$15.8M
IQLTIshares Tr	2.3%	2.8%	273,467	-7.6%	$13.5M
GOOGLAlphabet Inc	1.8%	2.1%	31,189	+0.3%	$10.8M
VTVVanguard Index Fds	1.6%	1.8%	43,496	-0.2%	$9.4M
AMZNAmazon Com Inc	1.5%	1.6%	35,351	+0.6%	$8.8M
JPSTJ P Morgan Exchange Traded F	1.4%	1.9%	164,213	-15.9%	$8.3M
IVVIshares Tr	1.4%	1.5%	10,752	-1.2%	$8.2M
VLUEIshares Tr	1.3%	1.5%	39,583	+0.5%	$7.8M
AVDEAvantis International Equity ETF	1.3%	0.5%	82,243	+155.7%	$7.5M
METAMeta Platforms Inc	1.2%	1.1%	10,189	+2.4%	$7.4M
GOOGAlphabet Inc	1.2%	1.4%	20,326	-4.1%	$6.9M
IEFAIshares Tr	1.1%	1.3%	70,469	-1.6%	$6.8M
IEMGIshares Inc	1.1%	1.4%	83,716	-5.6%	$6.8M
PULSPgim ETF Tr	1.0%	—	123,018	—	$6.1M
MUMicron Technology Inc	1.0%	1.3%	5,659	-6.0%	$6.0M
AVGOBroadcom Inc	1.0%	1.1%	17,066	+7.6%	$6.0M
CGMUCapital Grp Fixed Incm ETF T	1.0%	—	227,218	—	$5.9M
JPMJpmorgan Chase & Co	1.0%	1.1%	17,369	-0.4%	$5.7M
TSLATesla Inc	0.9%	1.1%	14,932	+2.8%	$5.3M
EVIMMorgan Stanley ETF Trust	0.9%	—	105,144	—	$5.3M
AVEMAmerican Centy ETF Tr	0.9%	—	54,259	—	$5.1M
CRWDCrowdstrike Hldgs Inc	0.8%	0.7%	18,567	+286.2%	$4.9M
TSMTaiwan Semiconductor Manufac	0.8%	0.9%	10,132	-3.0%	$4.6M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.8%	5,854	-0.1%	$4.5M
HELOJ P Morgan Exchange Traded F	0.7%	0.5%	63,990	+55.9%	$4.4M
ABBVAbbvie Inc	0.7%	0.8%	16,442	+1.5%	$4.3M
MPCMarathon Petroleum	0.7%	0.5%	10,787	+0.1%	$4.3M
JEPIJ P Morgan Exchange Traded F	0.6%	0.6%	62,365	+9.3%	$3.5M
IVWIshares Tr	0.6%	0.6%	24,211	-2.0%	$3.4M
SPCXSpace Exploration Techn Corp	0.6%	—	22,557	—	$3.4M
AMATApplied Matls Inc	0.5%	0.9%	6,245	-0.2%	$3.2M
DYNFBlackrock ETF Trust	0.5%	0.6%	45,693	-1.7%	$3.2M
IVEIshares Tr	0.5%	0.6%	13,835	-1.5%	$3.2M
VEAVanguard Ftse Developed Markets Index Fu	0.5%	0.6%	42,195	+0.4%	$3.0M
QUALIshares Tr	0.5%	0.6%	13,269	-3.0%	$2.9M
VVisa Inc	0.5%	0.5%	8,087	-1.7%	$2.9M
UNHUnitedhealth Group Inc	0.5%	0.6%	7,850	-2.9%	$2.9M
VYMIVanguard Whitehall Fds	0.5%	0.5%	28,430	-0.8%	$2.9M
MSMorgan Stanley	0.5%	0.6%	14,914	+2.3%	$2.8M
AMDAdvanced Micro Devices Inc	0.5%	0.5%	4,513	-2.7%	$2.8M
JHMMJohn Hancock Exchange Traded	0.5%	0.5%	38,546	+1.4%	$2.8M
LLYEli Lilly & Co	0.4%	0.5%	2,294	+0.2%	$2.7M
LRCXLam Research Corp	0.4%	0.6%	7,592	+4.1%	$2.5M
ANETArista Networks Inc	0.4%	—	12,211	—	$2.5M
IAUIshares Gold Tr	0.4%	0.5%	31,683	-7.3%	$2.5M

What Interchange Capital Partners, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.0% /yr; S&P 500 +20.1%
3 years: +9.5% /yr; S&P 500 +20.4%
5 years: +3.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$598.1M	449
Q2 2026	$531.7M	430
Q1 2026	$316.4M	279
Q4 2025	$539.1M	424
Q3 2025	$510.1M	365
Q2 2025	$432.9M	280
Q1 2025	$356.8M	269
Q4 2024	$275.5M	247
Q3 2024	$281.3M	260
Q2 2024	$271.9M	264
Q1 2024	$148.3M	167
Q4 2023	$133.5M	150

Questions about Interchange Capital Partners, LLC's portfolio

What stocks does Interchange Capital Partners, LLC own?

Interchange Capital Partners, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 449 positions worth $598.1M. The largest are J P Morgan Exchange Traded F (JMST) at 4.5%, Apple Inc (AAPL) at 4.3%, Strive Inc (ASST) at 4.3%, Microsoft Corp (MSFT) at 2.8% and Nvidia Corporation (NVDA) at 2.7%.

What did Interchange Capital Partners, LLC buy last quarter?

In Q3 2026, Interchange Capital Partners, LLC added Crowdstrike Hldgs Inc (CRWD) (+286.2% shares), Avantis International Equity ETF (AVDE) (+155.7% shares) and J P Morgan Exchange Traded F (HELO) (+55.9% shares), compared with its Q2 2026 filing.

What did Interchange Capital Partners, LLC sell last quarter?

In Q3 2026, Interchange Capital Partners, LLC cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Intel Corp (INTC), cut from its top 50 Asml Hldg NV (ASML), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Rtx Corporation (RTX), J P Morgan Exchange Traded F (JPST) (-15.9% shares), Ishares Tr (IQLT) (-7.6% shares) and Ishares Gold Tr (IAU) (-7.3% shares), compared with its Q2 2026 filing.

How has Interchange Capital Partners, LLC's portfolio performed?

A portfolio copying Interchange Capital Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +3.0% against +20.1%. Over 5 years: +3.6% a year against +11.6%.

When is Interchange Capital Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Interchange Capital Partners, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Interchange Capital Partners, LLC manage?

Interchange Capital Partners, LLC reported $743.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $598.1M.