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Interchange Capital Partners

Interchange Capital Partners Portfolio holdings

AUM $598M Turnover 16.88%
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+31.79%
3 Year Est. Return
+105.96%
5 Year Est. Return
+99.38%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$66.4M
Cap. Flow
+$42.6M
Cap. Flow %
7.12%
Top 10 Hldgs %
28.34%
Holding
480
New
50
Increased
183
Reduced
184
Closed
31
Avg Time Held
1.7 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.53M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.91M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$4.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.26M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.14M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.84M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.57M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.13M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$581K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.17%
2 Technology 23.26%
3 Financials 10.52%
4 Communication Services 5.29%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBJP icon
51
JPMorgan BetaBuilders Japan ETF
BBJP
$18.3B
$2.45M 0.41%
31,256
-179
-0.6% -$13.7K
2021 Q4
19 quarters
RTX icon
52
RTX Corp
RTX
$270B
$2.44M 0.41%
13,147
+331
+3% +$67.8K
2023 Q4
11 quarters
INTC icon
53
Intel
INTC
$309B
$2.43M 0.41%
20,189
+471
+2% +$48K
2024 Q2
9 quarters
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$2.42M 0.4%
6,458
+56
+0.9% +$21K
2024 Q1
10 quarters
ASML icon
55
ASML
ASML
$581B
$2.4M 0.4%
1,326
+21
+2% +$36.4K
2024 Q2
9 quarters
MRK icon
56
Merck
MRK
$365B
$2.28M 0.38%
15,662
-343
-2% -$47.4K
2023 Q1
14 quarters
MA icon
57
Mastercard
MA
$574B
$2.19M 0.37%
3,961
-478
-11% -$269K
2023 Q1
14 quarters
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.24T
$2.16M 0.36%
4,345
-739
-15% -$373K
2024 Q1
10 quarters
PANW icon
59
Palo Alto Networks
PANW
$267B
$2.12M 0.35%
5,338
+21
+0.4% +$7.47K
2023 Q1
14 quarters
FBND icon
60
Fidelity Total Bond ETF
FBND
$28.4B
$2.12M 0.35%
48,894
+834
+2% +$37.3K
2022 Q3
16 quarters
HIMU icon
61
iShares High Yield Muni Active ETF
HIMU
$2.55B
$2.03M 0.34%
44,419
+29,184
+192% +$1.4M
2026 Q2
1 quarter
NOW icon
62
ServiceNow
NOW
$103B
$2.03M 0.34%
15,117
-483
-3% -$59.4K
2024 Q1
10 quarters
SNDK icon
63
Sandisk
SNDK
$122B
$2.01M 0.34%
1,157
+105
+10% +$164K
2026 Q2
1 quarter
DELL icon
64
Dell
DELL
$213B
$1.99M 0.33%
3,680
+342
+10% +$161K
2024 Q2
9 quarters
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.95M 0.33%
14,342
-61
-0.4% -$8.83K
2020 Q4
23 quarters
GBTC icon
66
Grayscale Bitcoin Trust
GBTC
$11B
$1.94M 0.32%
30,055
+125
+0.4% +$6.89K
2024 Q1
10 quarters
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$31B
$1.92M 0.32%
48,578
-262
-0.5% -$10.6K
2022 Q2
17 quarters
EZU icon
68
iShare MSCI Eurozone ETF
EZU
$9.45B
$1.88M 0.31%
27,946
-219
-0.8% -$15.2K
2021 Q4
19 quarters
PLTR icon
69
Palantir
PLTR
$407B
$1.84M 0.31%
9,812
+1,173
+14% +$187K
2023 Q3
12 quarters
HCA icon
70
HCA Healthcare
HCA
$105B
$1.8M 0.3%
4,213
+111
+3% +$45.5K
2020 Q4
23 quarters
AXP icon
71
American Express
AXP
$217B
$1.74M 0.29%
5,711
+49
+0.9% +$16.4K
2023 Q1
14 quarters
PM icon
72
Philip Morris
PM
$303B
$1.72M 0.29%
8,988
-1,279
-12% -$242K
2024 Q2
9 quarters
JNJ icon
73
Johnson & Johnson
JNJ
$676B
$1.7M 0.28%
6,407
-6,961
-52% -$1.84M
2023 Q1
14 quarters
STX icon
74
Seagate
STX
$115B
$1.64M 0.27%
1,761
-217
-11% -$185K
2025 Q4
3 quarters
GEV icon
75
GE Vernova
GEV
$211B
$1.63M 0.27%
1,706
-31
-2% -$30.7K
2025 Q2
5 quarters
1 2
3
4 5

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Interchange Capital Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Interchange Capital Partners held 480 positions worth $598M, up 12% from $532M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interchange Capital Partners deployed $42.6M of net new capital in Q3 2026, opening 50 new positions and adding to 183 existing holdings. Its largest new stake was SpaceX: 22,557 shares worth $3.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.84M trimmed.

  • Interchange Capital Partners's largest Q3 2026 buy was SpaceX: 22,557 shares worth $3.4M.
  • Interchange Capital Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2026, an estimated $8.53M increase.
  • Interchange Capital Partners's biggest Q3 2026 reduction was Johnson & Johnson, cutting an estimated $1.84M.
  • Interchange Capital Partners fully exited Builders FirstSource in Q3 2026, selling an estimated $359K.
  • Interchange Capital Partners's ten largest holdings make up 28% of its $598M portfolio in Q3 2026.
  • Interchange Capital Partners opened 50 new positions and closed 31 in Q3 2026.
  • Interchange Capital Partners's portfolio value rose 12% quarter-over-quarter to $598M.

Based on Interchange Capital Partners's 13F filing for Q3 2026, filed 28 Oct 2026.