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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MGV icon
126
Vanguard Mega Cap Value ETF
MGV
$13.1B
$578K 0.18%
4,487
+1,721
+62% +$255K
SPGI icon
127
S&P Global
SPGI
$133B
$573K 0.18%
1,142
+70
+7% +$32.5K
DIS icon
128
Walt Disney
DIS
$170B
$562K 0.18%
5,696
-706
-11% -$74.6K
PGR icon
129
Progressive
PGR
$121B
$559K 0.18%
1,995
-459
-19% -$94.7K
MCK icon
130
McKesson
MCK
$98.5B
$553K 0.17%
794
-278
-26% -$248K
CGMU icon
131
Capital Group Municipal Income ETF
CGMU
$6.37B
$549K 0.17%
20,229
-56,335
-74% -$1.55M
WFC icon
132
Wells Fargo
WFC
$265B
$547K 0.17%
7,485
-3,010
-29% -$259K
TMUS icon
133
T-Mobile US
TMUS
$208B
$546K 0.17%
2,176
-401
-16% -$82.4K
GE icon
134
GE Aerospace
GE
$364B
$546K 0.17%
2,492
-1,468
-37% -$461K
KO icon
135
Coca-Cola
KO
$351B
$531K 0.17%
7,356
-14,298
-66% -$1.08M
ROKU icon
136
Roku
ROKU
$21.4B
$522K 0.17%
7,400
+567
+8% +$55.2K
AMGN icon
137
Amgen
AMGN
$198B
$517K 0.16%
1,636
-606
-27% -$216K
AMD icon
138
Advanced Micro Devices
AMD
$808B
$513K 0.16%
4,783
-1,345
-22% -$287K
WMB icon
139
Williams Companies
WMB
$89.7B
$511K 0.16%
7,986
-1,261
-14% -$87.3K
MELI icon
140
Mercado Libre
MELI
$92B
$509K 0.16%
270
+27
+11% +$52.1K
LRCX icon
141
Lam Research
LRCX
$392B
$496K 0.16%
5,515
-1,974
-26% -$441K
HOOD icon
142
Robinhood
HOOD
$89.7B
$491K 0.16%
11,458
+3,423
+43% +$300K
IXJ icon
143
iShares Global Healthcare ETF
IXJ
$4.08B
$490K 0.15%
5,372
-748
-12% -$73.3K
BTC
144
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$489K 0.15%
13,871
-10,567
-43% -$357K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.8B
$476K 0.15%
3,548
-101
-3% -$15.3K
VGT icon
146
Vanguard Information Technology ETF
VGT
$139B
$474K 0.15%
6,904
+696
+11% +$64.1K
MCD icon
147
McDonald's
MCD
$190B
$471K 0.15%
1,510
-839
-36% -$267K
QCOM icon
148
Qualcomm
QCOM
$181B
$465K 0.15%
3,056
-2,020
-40% -$295K
VRT icon
149
Vertiv
VRT
$111B
$464K 0.15%
3,793
-965
-20% -$214K
IWM icon
150
iShares Russell 2000 ETF
IWM
$82.2B
$464K 0.15%
2,327
+860
+59% +$222K
4 5
6
7 8

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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.