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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
GBTC icon
26
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.59M 0.82%
40,493
+7,311
+22% +$435K
IAU icon
27
iShares Gold Trust
IAU
$62.4B
$2.56M 0.81%
43,470
-19,200
-31% -$1.76M
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$2.42M 0.76%
49,182
-5,268
-10% -$319K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.35M 0.74%
4,487
-1,005
-18% -$493K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.3M 0.73%
31,240
+494
+2% +$47.1K
V icon
31
Visa
V
$694B
$2.29M 0.72%
6,627
-931
-12% -$299K
UNH icon
32
UnitedHealth
UNH
$384B
$2.24M 0.71%
4,293
-2,599
-38% -$774K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.8B
$2.21M 0.7%
11,526
-6,653
-37% -$1.44M
PULS icon
34
PGIM Ultra Short Bond ETF
PULS
$17.6B
$2.18M 0.69%
43,878
-2,802
-6% -$139K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.06M 0.65%
39,846
-72,355
-64% -$4.78M
ABT icon
36
Abbott
ABT
$172B
$2.04M 0.64%
15,509
-2,403
-13% -$271K
EZU icon
37
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.93M 0.61%
36,267
+4,585
+14% +$300K
BBJP icon
38
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$1.9M 0.6%
33,783
+314
+0.9% +$22.2K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$26B
$1.86M 0.59%
31,308
-4,260
-12% -$320K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$658B
$1.86M 0.59%
6,749
-61
-0.9% -$20.5K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.85M 0.58%
33,580
+19,104
+132% +$1.54M
FBND icon
42
Fidelity Total Bond ETF
FBND
$26.9B
$1.82M 0.58%
39,944
-6,928
-15% -$319K
MA icon
43
Mastercard
MA
$487B
$1.73M 0.55%
3,191
-602
-16% -$317K
TSM icon
44
TSMC
TSM
$2.13T
$1.68M 0.53%
7,488
-1,241
-14% -$427K
AVGO icon
45
Broadcom
AVGO
$1.78T
$1.66M 0.52%
8,413
-4,343
-34% -$1.43M
RTX icon
46
RTX Corp
RTX
$262B
$1.64M 0.52%
12,104
-1,121
-8% -$223K
PEP icon
47
PepsiCo
PEP
$190B
$1.64M 0.52%
10,957
-674
-6% -$105K
AMAT icon
48
Applied Materials
AMAT
$445B
$1.64M 0.52%
5,575
-776
-12% -$261K
MPC icon
49
Marathon Petroleum
MPC
$89.3B
$1.62M 0.51%
11,027
-822
-7% -$166K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.5%
2
– –
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.