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ICP

Interchange Capital Partners Portfolio holdings

AUM $317M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$222M
Cap. Flow
-$170M
Cap. Flow %
-53.68%
Top 10 Hldgs %
28.9%
Holding
465
New
40
Increased
72
Reduced
190
Closed
158

Top Buys

1
ASST icon
Strive Inc
ASST
+$11M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.47M
4
IYW icon
iShares US Technology ETF
IYW
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.01M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$27.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.3M
3
SMLR
Semler Scientific
SMLR
+$16.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.78M
5
NVDA icon
NVIDIA
NVDA
+$4.56M

Sector Composition

1 Technology 17.86%
2 Financials 10.2%
3 Healthcare 7.52%
4 Consumer Discretionary 5.78%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$17.2M 5.43%
72,502
-12,233
-14% -$3.18M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.8M 3.74%
298,137
-30,819
-9% -$1.46M
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$11.1M 3.52%
218,999
-535,001
-71% -$27.3M
MSFT icon
4
Microsoft
MSFT
$2.93T
$9.27M 2.93%
24,773
-8,603
-26% -$3.6M
ASST icon
5
Strive Inc
ASST
$987M
$8.82M 2.79%
+880,571
New +$11M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$8.27M 2.61%
47,884
+481
+1% +$96.3K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.68M 2.11%
85,352
-8,109
-9% -$757K
MDCX
8
Medicus Pharma
MDCX
$21.3M
$6.18M 1.95%
1,661,871
+75,000
+5% +$78.3K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.07M 1.92%
119,932
-44,648
-27% -$2.26M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$6.05M 1.91%
10,683
-895
-8% -$611K
AMZN icon
11
Amazon
AMZN
$2.66T
$4.98M 1.57%
25,875
-7,855
-23% -$1.73M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$4.82M 1.52%
38,191
-24,872
-39% -$4.56M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.32M 1.37%
79,720
-35,225
-31% -$2.54M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$4.29M 1.36%
7,454
-1,680
-18% -$1.08M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.12M 1.3%
24,091
+7,321
+44% +$1.47M
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$4.09M 1.29%
38,389
-697
-2% -$102K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$3.89M 1.23%
21,808
-5,510
-20% -$1.73M
JPM icon
18
JPMorgan Chase
JPM
$907B
$3.82M 1.21%
14,722
-2,123
-13% -$644K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.62M 1.14%
6,010
-334
-5% -$227K
TSLA icon
20
Tesla
TSLA
$1.43T
$3.4M 1.07%
12,432
-1,856
-13% -$765K
ABBV icon
21
AbbVie
ABBV
$450B
$3.15M 1%
15,019
-1,287
-8% -$285K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.94M 0.93%
51,487
-9,593
-16% -$558K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.94M 0.93%
31,424
+4,172
+15% +$502K
HD icon
24
Home Depot
HD
$338B
$2.81M 0.89%
7,690
+1,925
+33% +$701K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$2.74M 0.86%
16,440
-3,588
-18% -$1.13M
1
2 3 4 5

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Interchange Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Interchange Capital Partners held 465 positions worth $317M, down 41% from $539M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interchange Capital Partners withdrew a net $170M in Q1 2026, closing 158 positions and reducing 190 holdings. Its most notable exit was Semler Scientific, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Interchange Capital Partners opened a new position in Strive Inc worth $8.82M.

  • Interchange Capital Partners's largest Q1 2026 buy was Strive Inc: 880,571 shares worth $8.82M.
  • Interchange Capital Partners added most to iShares MSCI Emerging Markets ex China ETF in Q1 2026, an estimated $1.54M increase.
  • Interchange Capital Partners's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $27.3M.
  • Interchange Capital Partners fully exited Semler Scientific in Q1 2026, selling an estimated $16.8M.
  • Interchange Capital Partners's ten largest holdings make up 29% of its $317M portfolio in Q1 2026.
  • Interchange Capital Partners opened 40 new positions and closed 158 in Q1 2026.
  • Interchange Capital Partners's portfolio value fell 41% quarter-over-quarter to $317M.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.