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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
(+12%)
Cap. Flow
+$42.6M
Cap. Flow % of AUM
Cap. Flow %
7.12%
Top 10 Holdings %
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 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$8.53M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.91M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$4.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.26M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.84M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.57M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.13M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$581K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $1.62M | 0.27% |
+13,770
| New | +$1.72M |
2026 Q3
0 quarters
|
|
77
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.62M | 0.27% |
20,600
| – | – |
2020 Q4
23 quarters
|
|
78
ExxonMobil
XOM
$671B
| $1.58M | 0.26% |
9,690
-277
| -3% | -$43.3K |
2023 Q1
14 quarters
|
|
79
Starbucks
SBUX
$125B
| $1.57M | 0.26% |
16,727
+4
| +0% | +$413 |
2020 Q4
23 quarters
|
|
80
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
| $1.55M | 0.26% |
40,674
+3,767
| +10% | +$119K |
2024 Q3
8 quarters
|
|
81
Oracle
ORCL
$368B
| $1.51M | 0.25% |
10,976
-123
| -1% | -$17.4K |
2020 Q4
23 quarters
|
|
82
Berkshire Hathaway Class A
BRK.A
$1.24T
| $1.49M | 0.25% |
2
| – | – |
2024 Q2
9 quarters
|
|
83
Shopify
SHOP
$189B
| $1.49M | 0.25% |
10,019
-338
| -3% | -$45.9K |
2023 Q1
14 quarters
|
|
84
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $1.48M | 0.25% |
18,031
+1,230
| +7% | +$104K |
2026 Q2
1 quarter
|
|
85
Abbott
ABT
$191B
| $1.45M | 0.24% |
14,682
+1,227
| +9% | +$128K |
2024 Q1
10 quarters
|
|
86
Coinbase
COIN
$35B
| $1.43M | 0.24% |
7,696
+6,170
| +404% | +$1.05M |
2023 Q1
14 quarters
|
|
87
Walmart Inc
WMT
$996B
| $1.43M | 0.24% |
13,785
-1,282
| -9% | -$141K |
2024 Q2
9 quarters
|
|
88
PepsiCo
PEP
$196B
| $1.42M | 0.24% |
11,219
-355
| -3% | -$48.9K |
2023 Q1
14 quarters
|
|
89
Home Depot
HD
$350B
| $1.42M | 0.24% |
4,996
-137
| -3% | -$45K |
2020 Q4
23 quarters
|
|
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
| $1.42M | 0.24% |
11,511
-59
| -0.5% | -$7.08K |
2022 Q3
16 quarters
|
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.4M | 0.23% |
11,147
| – | – |
2020 Q4
23 quarters
|
|
92
Chevron
CVX
$412B
| $1.39M | 0.23% |
6,796
-52
| -0.8% | -$10.2K |
2021 Q4
19 quarters
|
|
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $1.39M | 0.23% |
14,252
-42
| -0.3% | -$4.11K |
2022 Q3
16 quarters
|
|
94
Cisco
CSCO
$387B
| $1.36M | 0.23% |
12,617
+671
| +6% | +$75.6K |
2020 Q4
23 quarters
|
|
95
Vertiv
VRT
$74.8B
| $1.33M | 0.22% |
5,481
-159
| -3% | -$43.3K |
2024 Q4
7 quarters
|
|
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $1.32M | 0.22% |
13,308
-781
| -6% | -$75.6K |
2023 Q2
13 quarters
|
|
97
Everpure Inc
P
$34B
| $1.31M | 0.22% |
9,989
+961
| +11% | +$90.5K |
2024 Q2
9 quarters
|
|
98
NextEra Energy
NEE
$181B
| $1.31M | 0.22% |
17,270
+241
| +1% | +$20.4K |
2024 Q2
9 quarters
|
|
99
Costco
COST
$472B
| $1.31M | 0.22% |
1,435
-67
| -4% | -$62.5K |
2023 Q1
14 quarters
|
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.29M | 0.22% |
21,732
-1,640
| -7% | -$97.9K |
2020 Q4
23 quarters
|
|
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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.