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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
CRWV icon
176
CoreWeave
CRWV
$31.2B
$598K 0.1%
6,861
+2,320
+51% +$198K
2026 Q2
1 quarter
NSC icon
177
Norfolk Southern
NSC
$74.9B
$595K 0.1%
1,927
+353
+22% +$117K
2024 Q2
9 quarters
ILMN icon
178
Illumina
ILMN
$31.7B
$593K 0.1%
2,165
-92
-4% -$19.3K
2026 Q2
1 quarter
MPWR icon
179
Monolithic Power Systems
MPWR
$70.6B
$591K 0.1%
436
-4
-0.9% -$5.24K
2026 Q2
1 quarter
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$22.6B
$587K 0.1%
4,010
-228
-5% -$35.3K
2022 Q1
18 quarters
NU icon
181
Nu Holdings
NU
$57.1B
$583K 0.1%
46,084
-157
-0.3% -$2.23K
2025 Q1
6 quarters
FIX icon
182
Comfort Systems
FIX
$39.5B
$576K 0.1%
348
+6
+2% +$10.1K
2026 Q2
1 quarter
PG icon
183
Procter & Gamble
PG
$389B
$571K 0.1%
3,928
-700
-15% -$103K
2023 Q1
14 quarters
GD icon
184
General Dynamics
GD
$98.1B
$567K 0.09%
1,707
+152
+10% +$56.4K
2025 Q2
5 quarters
ROKU icon
185
DELISTED
Roku
ROKU
$561K 0.09%
3,682
-99
-3% -$14.9K
2023 Q1
14 quarters
HIG icon
186
Hartford Financial Services
HIG
$36.6B
$557K 0.09%
4,542
+16
+0.4% +$2.2K
2024 Q2
9 quarters
UNP icon
187
Union Pacific
UNP
$181B
$552K 0.09%
2,029
-32
-2% -$9.3K
2024 Q2
9 quarters
SHW icon
188
Sherwin-Williams
SHW
$84.9B
$552K 0.09%
1,708
+486
+40% +$164K
2024 Q2
9 quarters
NVS icon
189
Novartis
NVS
$303B
$552K 0.09%
3,869
+37
+1% +$5.61K
2024 Q2
9 quarters
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2B
$550K 0.09%
6,936
-7,532
-52% -$581K
2024 Q4
7 quarters
BLK icon
191
Blackrock
BLK
$188B
$545K 0.09%
515
+34
+7% +$37.1K
2023 Q1
14 quarters
SDCI icon
192
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$803M
$543K 0.09%
16,686
+3,950
+31% +$117K
2026 Q2
1 quarter
SKHY icon
193
SK Hynix Inc
SKHY
$971B
$542K 0.09%
+2,945
New +$487K
2026 Q3
0 quarters
MTCH icon
194
Match Group
MTCH
$9.5B
$542K 0.09%
13,488
+929
+7% +$37.1K
2026 Q2
1 quarter
CL icon
195
Colgate-Palmolive
CL
$77.8B
$540K 0.09%
6,332
+261
+4% +$23.6K
2024 Q2
9 quarters
CCJ icon
196
Cameco
CCJ
$31.3B
$539K 0.09%
6,184
-238
-4% -$22.4K
2026 Q2
1 quarter
LITE icon
197
Lumentum
LITE
$56.6B
$538K 0.09%
563
+130
+30% +$110K
2026 Q2
1 quarter
CB icon
198
Chubb
CB
$142B
$534K 0.09%
1,643
+38
+2% +$13.1K
2024 Q2
9 quarters
DUK icon
199
Duke Energy
DUK
$100B
$533K 0.09%
4,676
-171
-4% -$20.9K
2024 Q2
9 quarters
DVY icon
200
iShares Select Dividend ETF
DVY
$23.7B
$519K 0.09%
3,416
– –
2020 Q4
23 quarters
6 7
8
9 10

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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.