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ICP

Interchange Capital Partners Portfolio holdings

AUM $532M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
+23.92%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$215M
Cap. Flow
+$125M
Cap. Flow %
23.57%
Top 10 Hldgs %
25.02%
Holding
486
New
179
Increased
158
Reduced
89
Closed
55

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.18M
3
NVDA icon
NVIDIA
NVDA
+$6.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.34M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.18M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.84M
3
IYW icon
iShares US Technology ETF
IYW
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$894K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.29%
2 Technology 24.28%
3 Financials 8.51%
4 Industrials 6.05%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
201
Interactive Brokers
IBKR
$42B
$521K 0.1%
+5,987
New +$498K
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$521K 0.1%
1,718
-59
-3% -$16.9K
TMUS icon
203
T-Mobile US
TMUS
$195B
$516K 0.1%
3,076
+900
+41% +$170K
EMR icon
204
Emerson Electric
EMR
$85.2B
$515K 0.1%
+3,599
New +$507K
MO icon
205
Altria Group
MO
$115B
$514K 0.1%
7,143
+1,311
+22% +$91.5K
ADI icon
206
Analog Devices
ADI
$176B
$512K 0.1%
+1,288
New +$510K
CVS icon
207
CVS Health
CVS
$124B
$505K 0.1%
+4,886
New +$436K
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$113B
$498K 0.09%
2,107
+144
+7% +$33.1K
VST icon
209
Vistra
VST
$50.1B
$498K 0.09%
3,137
+348
+12% +$54K
SOXX icon
210
iShares Semiconductor ETF
SOXX
$42.8B
$496K 0.09%
774
-575
-43% -$292K
NSC icon
211
Norfolk Southern
NSC
$74B
$495K 0.09%
1,574
+110
+8% +$33.9K
CMI icon
212
Cummins
CMI
$77.2B
$490K 0.09%
+687
New +$453K
MTCH icon
213
Match Group
MTCH
$9.61B
$478K 0.09%
+12,559
New +$445K
SIVR icon
214
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$476K 0.09%
+8,474
New +$590K
NVT icon
215
nVent Electric
NVT
$25.3B
$476K 0.09%
+2,804
New +$437K
VOO icon
216
Vanguard S&P 500 ETF
VOO
$1.03T
$471K 0.09%
686
-733
-52% -$489K
BLK icon
217
Blackrock
BLK
$174B
$462K 0.09%
481
+34
+8% +$35.2K
BNY
218
Bank of New York Mellon
BNY
$112B
$458K 0.09%
3,167
+241
+8% +$33K
CRWV
219
CoreWeave
CRWV
$49.3B
$452K 0.09%
+4,541
New +$490K
IWM icon
220
iShares Russell 2000 ETF
IWM
$81.2B
$441K 0.08%
1,467
-860
-37% -$242K
EBAY icon
221
eBay
EBAY
$46B
$440K 0.08%
+3,933
New +$420K
QQQ icon
222
Invesco QQQ Trust
QQQ
$489B
$436K 0.08%
592
– –
DIS icon
223
Walt Disney
DIS
$182B
$435K 0.08%
4,520
-1,176
-21% -$120K
ETHE
224
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$433K 0.08%
33,955
-20,441
-38% -$341K
RSPN icon
225
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$433K 0.08%
6,768
-6,113
-47% -$372K
7 8
9
10 11

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Interchange Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Interchange Capital Partners held 486 positions worth $532M, up 68% from $317M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Interchange Capital Partners deployed $125M of net new capital in Q2 2026, opening 179 new positions and adding to 158 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 19,298 shares worth $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.18M trimmed.

  • Interchange Capital Partners's largest Q2 2026 buy was Avantis Emerging Markets Equity ETF: 19,298 shares worth $1.86M.
  • Interchange Capital Partners added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $10.5M increase.
  • Interchange Capital Partners's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.18M.
  • Interchange Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2026, selling an estimated $462K.
  • Interchange Capital Partners's ten largest holdings make up 25% of its $532M portfolio in Q2 2026.
  • Interchange Capital Partners opened 179 new positions and closed 55 in Q2 2026.
  • Interchange Capital Partners's portfolio value rose 68% quarter-over-quarter to $532M.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.