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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
GILD icon
176
Gilead Sciences
GILD
$167B
$380K 0.12%
3,054
-1,106
-27% -$155K
GEV icon
177
GE Vernova
GEV
$284B
$378K 0.12%
759
-275
-27% -$215K
DHR icon
178
Danaher
DHR
$144B
$371K 0.12%
1,810
+159
+10% +$33.9K
VST icon
179
Vistra
VST
$52.4B
$358K 0.11%
2,789
-300
-10% -$48.6K
CEG icon
180
Constellation Energy
CEG
$90.1B
$356K 0.11%
1,487
-655
-31% -$199K
BABA icon
181
Alibaba
BABA
$276B
$356K 0.11%
2,702
-2,753
-50% -$414K
MO icon
182
Altria Group
MO
$124B
$352K 0.11%
5,832
-3,046
-34% -$196K
NSC icon
183
Norfolk Southern
NSC
$76.4B
$347K 0.11%
1,464
-378
-21% -$112K
ETN icon
184
Eaton
ETN
$155B
$344K 0.11%
1,111
-751
-40% -$267K
PYPL icon
185
PayPal
PYPL
$49.9B
$341K 0.11%
6,070
+540
+10% +$26.1K
SHW icon
186
Sherwin-Williams
SHW
$81.7B
$336K 0.11%
980
-801
-45% -$276K
SCHF icon
187
Schwab International Equity ETF
SCHF
$65.4B
$336K 0.11%
16,728
+8,375
+100% +$213K
CDNS icon
188
Cadence Design Systems
CDNS
$91B
$330K 0.1%
1,299
-748
-37% -$223K
PFE icon
189
Pfizer
PFE
$143B
$329K 0.1%
12,998
-5,825
-31% -$155K
VFH icon
190
Vanguard Financials ETF
VFH
$13.4B
$324K 0.1%
2,716
+294
+12% +$37.5K
LIN icon
191
Linde
LIN
$237B
$322K 0.1%
686
-83
-11% -$39.2K
BKNG icon
192
Booking.com
BKNG
$141B
$322K 0.1%
1,775
-650
-27% -$120K
CARR icon
193
Carrier Global
CARR
$57.1B
$321K 0.1%
5,066
-83
-2% -$4.91K
HWM icon
194
Howmet Aerospace
HWM
$109B
$316K 0.1%
1,698
-1,270
-43% -$296K
BA icon
195
Boeing
BA
$169B
$309K 0.1%
1,570
-281
-15% -$64K
SPOT icon
196
Spotify
SPOT
$98.3B
$305K 0.1%
563
+41
+8% +$20.6K
JEPQ icon
197
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$304K 0.1%
5,878
-14
-0.2% -$810
CL icon
198
Colgate-Palmolive
CL
$74.4B
$304K 0.1%
3,334
-2,195
-40% -$196K
EME icon
199
Emcor
EME
$33.1B
$304K 0.1%
536
-628
-54% -$457K
T icon
200
AT&T
T
$152B
$303K 0.1%
10,603
-4,367
-29% -$117K
6 7
8
9 10

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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.