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ICP

Interchange Capital Partners Portfolio holdings

AUM $532M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
+23.92%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$215M
Cap. Flow
+$125M
Cap. Flow %
23.57%
Top 10 Hldgs %
25.02%
Holding
486
New
179
Increased
158
Reduced
89
Closed
55

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.18M
3
NVDA icon
NVIDIA
NVDA
+$6.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.34M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.18M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.84M
3
IYW icon
iShares US Technology ETF
IYW
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$894K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.29%
2 Technology 24.28%
3 Financials 8.51%
4 Industrials 6.05%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
451
CALL
Intel
INTC
$506B
– –
-14,900
Closed -$98.6K
ITB icon
452
iShares US Home Construction ETF
ITB
$2.37B
– –
-2,137
Closed -$210K
IWM icon
453
CALL
iShares Russell 2000 ETF
IWM
$81.2B
– –
-600
Closed -$924
J icon
454
Jacobs Solutions
J
$17.1B
– –
-2,160
Closed -$261K
LDOS icon
455
Leidos
LDOS
$16.7B
– –
-1,518
Closed -$205K
LULU icon
456
lululemon athletica
LULU
$11.1B
– –
-1,218
Closed -$203K
MDT icon
457
Medtronic
MDT
$120B
– –
-2,796
Closed -$249K
NTLA icon
458
Intellia Therapeutics
NTLA
$1.79B
– –
-11,073
Closed -$78.7K
NU icon
459
CALL
Nu Holdings
NU
$74.2B
– –
-600
Closed -$306
NVDA icon
460
CALL
NVIDIA
NVDA
$5.56T
– –
-300
Closed -$1.4K
OTIS icon
461
Otis Worldwide
OTIS
$27.1B
– –
-2,405
Closed -$245K
PACB icon
462
Pacific Biosciences
PACB
$420M
– –
-21,400
Closed -$25.3K
PCAR icon
463
PUT
PACCAR
PCAR
$65.6B
– –
-300
Closed -$2.37K
PCOR icon
464
Procore
PCOR
$8.81B
– –
-3,555
Closed -$205K
PEP icon
465
CALL
PepsiCo
PEP
$188B
– –
-1,200
Closed -$36
PFE icon
466
CALL
Pfizer
PFE
$162B
– –
-3,600
Closed -$8.28K
PHM icon
467
Pultegroup
PHM
$23.7B
– –
-2,474
Closed -$273K
PLTR icon
468
CALL
Palantir
PLTR
$419B
– –
-200
Closed -$1.53K
P
469
CALL
Everpure Inc
P
$33.1B
– –
-600
Closed -$6.48K
PYPL icon
470
CALL
PayPal
PYPL
$47B
– –
-2,700
Closed -$20.3K
PYPL icon
471
PayPal
PYPL
$47B
– –
-6,070
Closed -$341K
RBLX icon
472
CALL
Roblox
RBLX
$30.9B
– –
-900
Closed -$252
ROL icon
473
Rollins
ROL
$17.3B
– –
-4,046
Closed -$219K
RXRX icon
474
CALL
Recursion Pharmaceuticals
RXRX
$1.95B
– –
-600
Closed -$600
SLV icon
475
CALL
iShares Silver Trust
SLV
$32.2B
– –
-4,500
Closed -$6.71K
16 17 18
19
20

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Interchange Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Interchange Capital Partners held 486 positions worth $532M, up 68% from $317M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Interchange Capital Partners deployed $125M of net new capital in Q2 2026, opening 179 new positions and adding to 158 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 19,298 shares worth $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.18M trimmed.

  • Interchange Capital Partners's largest Q2 2026 buy was Avantis Emerging Markets Equity ETF: 19,298 shares worth $1.86M.
  • Interchange Capital Partners added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $10.5M increase.
  • Interchange Capital Partners's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.18M.
  • Interchange Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2026, selling an estimated $462K.
  • Interchange Capital Partners's ten largest holdings make up 25% of its $532M portfolio in Q2 2026.
  • Interchange Capital Partners opened 179 new positions and closed 55 in Q2 2026.
  • Interchange Capital Partners's portfolio value rose 68% quarter-over-quarter to $532M.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.