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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
KRC icon
401
Kilroy Realty
KRC
$4.7B
– –
-11,464
Closed -$428K
KTOS icon
402
Kratos Defense & Security Solutions
KTOS
$8.81B
– –
-2,676
Closed -$203K
LAMR icon
403
Lamar Advertising Co
LAMR
$16.5B
– –
-2,230
Closed -$282K
LECO icon
404
Lincoln Electric
LECO
$14.2B
– –
-1,094
Closed -$262K
LEG icon
405
Leggett & Platt
LEG
$1.54B
– –
-19,301
Closed -$212K
LHX icon
406
L3Harris
LHX
$53B
– –
-835
Closed -$245K
M icon
407
Macy's
M
$6.34B
– –
-10,542
Closed -$232K
MCHI icon
408
iShares MSCI China ETF
MCHI
$6.05B
– –
-4,312
Closed -$259K
MFG icon
409
Mizuho Financial
MFG
$126B
– –
-14,080
Closed -$103K
MIDD icon
410
Middleby
MIDD
$6.25B
– –
-1,348
Closed -$200K
MRSH
411
Marsh
MRSH
$87.8B
– –
-1,155
Closed -$214K
MRVL icon
412
Marvell Technology
MRVL
$169B
– –
-3,664
Closed -$311K
MSM icon
413
MSC Industrial Direct
MSM
$7.02B
– –
-2,662
Closed -$224K
MTG icon
414
MGIC Investment
MTG
$6.18B
– –
-7,370
Closed -$215K
NNN icon
415
NNN REIT
NNN
$9.36B
– –
-6,024
Closed -$239K
NNOX icon
416
Nano X Imaging
NNOX
$72.4M
– –
-10,000
Closed -$28K
NTRS icon
417
Northern Trust
NTRS
$34.9B
– –
-2,320
Closed -$317K
NVCR icon
418
NovoCure
NVCR
$1.9B
– –
-11,851
Closed -$153K
NVST icon
419
Envista
NVST
$4.39B
– –
-13,806
Closed -$300K
OHI icon
420
Omega Healthcare
OHI
$14.9B
– –
-7,035
Closed -$312K
PAUG icon
421
Innovator US Equity Power Buffer ETF August
PAUG
$863M
– –
-5,000
Closed -$216K
PAYC icon
422
Paycom
PAYC
$7.02B
– –
-1,458
Closed -$232K
PCTY icon
423
Paylocity
PCTY
$6.79B
– –
-2,085
Closed -$318K
PH icon
424
Parker-Hannifin
PH
$121B
– –
-320
Closed -$281K
PODD icon
425
Insulet
PODD
$11.4B
– –
-817
Closed -$232K
15 16
17
18 19

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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.