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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ACHR icon
276
Archer Aviation
ACHR
$3.39B
$123K 0.04%
17,266
-347
-2% -$2.48K
INTC icon
277
CALL
Intel
INTC
$478B
$98.6K 0.03%
+14,900
New +$683K
NTLA icon
278
Intellia Therapeutics
NTLA
$1.59B
$78.7K 0.02%
11,073
+77
+0.7% +$981
WIT icon
279
Wipro
WIT
$18.4B
$29K 0.01%
11,562
-914
-7% -$2.23K
PACB icon
280
Pacific Biosciences
PACB
$447M
$25.3K 0.01%
21,400
+4,587
+27% +$8.21K
PYPL icon
281
CALL
PayPal
PYPL
$49.9B
$20.3K 0.01%
+2,700
New +$130K
TTD icon
282
CALL
Trade Desk
TTD
$8.74B
$19.3K 0.01%
+1,800
New +$52K
GOOG icon
283
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$18.8K 0.01%
+1,200
New +$377K
PFE icon
284
CALL
Pfizer
PFE
$143B
$8.28K ﹤0.01%
+3,600
New +$95.8K
SLV icon
285
CALL
iShares Silver Trust
SLV
$27.1B
$6.71K ﹤0.01%
+4,500
New +$342K
P
286
CALL
Everpure Inc
P
$23.1B
$6.48K ﹤0.01%
+600
New +$40.6K
CMG icon
287
CALL
Chipotle Mexican Grill
CMG
$44.2B
$6.18K ﹤0.01%
+600
New +$22.2K
BABA icon
288
CALL
Alibaba
BABA
$276B
$6.05K ﹤0.01%
+1,500
New +$225K
CRM icon
289
CALL
Salesforce
CRM
$140B
$5.04K ﹤0.01%
+200
New +$41.4K
DELL icon
290
CALL
Dell
DELL
$256B
$4.04K ﹤0.01%
+300
New +$40K
UBER icon
291
CALL
Uber
UBER
$147B
$2.45K ﹤0.01%
+600
New +$46.2K
PCAR icon
292
PUT
PACCAR
PCAR
$66.4B
$2.37K ﹤0.01%
+300
New +$36.3K
AMZN icon
293
CALL
Amazon
AMZN
$2.66T
$2.21K ﹤0.01%
+200
New +$44K
CMCSA icon
294
CALL
Comcast
CMCSA
$85B
$1.91K ﹤0.01%
+1,200
New +$35.9K
PLTR icon
295
CALL
Palantir
PLTR
$317B
$1.53K ﹤0.01%
+200
New +$30.6K
NVDA icon
296
CALL
NVIDIA
NVDA
$4.91T
$1.4K ﹤0.01%
+300
New +$55K
CEG icon
297
CALL
Constellation Energy
CEG
$90.1B
$1.39K ﹤0.01%
+100
New +$30.4K
SPY icon
298
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
0
– –
IWM icon
299
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$924 ﹤0.01%
+600
New +$155K
ACHR icon
300
CALL
Archer Aviation
ACHR
$3.39B
$756 ﹤0.01%
+300
New +$2.14K
10 11
12
13 14

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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.