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Interchange Capital Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $598,099,448
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL · 46641Q654 · shares: $26,680,530
- APPLE INC · COM · 037833100 · shares: $25,961,864
- STRIVE INC · CL A COM · 862945300 · shares: $25,942,149
- MICROSOFT CORP · COM · 594918104 · shares: $16,663,022
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,956,620
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $15,800,710
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $13,528,417
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,752,012
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $9,398,746
- AMAZON COM INC · COM · 023135106 · shares: $8,818,292
Reported holdings
449 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BANK OF AMER CORP | COM | 060505104 | — | 23,494 shares | $1,278,853 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 14,047 shares | $1,265,775 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 14,120 shares | $1,263,458 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,337 shares | $1,259,305 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 13,917 shares | $1,257,543 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 26,108 shares | $1,228,215 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,900 shares | $1,220,810 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,422 shares | $1,203,952 |
| CATERPILLAR INC | COM | 149123101 | — | 1,422 shares | $1,153,208 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,641 shares | $1,149,612 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 13,250 shares | $1,125,720 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,195 shares | $1,078,244 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,801 shares | $1,067,069 |
| COCA COLA CO | COM | 191216100 | — | 12,301 shares | $1,058,917 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 12,357 shares | $1,043,113 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 14,397 shares | $1,035,830 |
| YUM BRANDS INC | COM | 988498101 | — | 7,460 shares | $1,017,099 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,840 shares | $1,009,943 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,580 shares | $1,007,281 |
| FORTINET INC | COM | 34959E109 | — | 5,551 shares | $995,334 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,508 shares | $975,366 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,735 shares | $975,058 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 22,233 shares | $974,996 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 8,168 shares | $974,515 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,249 shares | $960,145 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 17,152 shares | $958,111 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 13,652 shares | $955,606 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,257 shares | $953,658 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 26,208 shares | $946,156 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,062 shares | $906,966 |
| AMGEN INC | COM | 031162100 | — | 2,139 shares | $901,705 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 11,765 shares | $884,604 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,934 shares | $872,910 |
| CELESTICA INC | COM | 15101Q207 | — | 2,382 shares | $864,342 |
| SALESFORCE INC | COM | 79466L302 | — | 3,762 shares | $863,656 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,058 shares | $856,813 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,233 shares | $856,421 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 7,655 shares | $844,235 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 487 shares | $842,163 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,082 shares | $839,688 |
| QUALCOMM INC | COM | 747525103 | — | 4,543 shares | $836,157 |
| GENERAL MTRS CO | COM | 37045V100 | — | 10,800 shares | $832,887 |
| EQT CORP | COM | 26884L109 | — | 17,098 shares | $831,612 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 19,798 shares | $820,033 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,185 shares | $812,598 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,369 shares | $804,416 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,344 shares | $798,157 |
| WILLIAMS COS INC | COM | 969457100 | — | 11,634 shares | $792,920 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,828 shares | $786,687 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 5,556 shares | $786,423 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,170 shares | $775,259 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 28,829 shares | $762,586 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,990 shares | $760,338 |
| TWILIO INC | CL A | 90138F102 | — | 2,587 shares | $756,594 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 7,257 shares | $748,126 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,777 shares | $747,999 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 16,026 shares | $736,876 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,424 shares | $727,346 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 11,748 shares | $722,469 |
| EATON CORP PLC | SHS | G29183103 | — | 1,663 shares | $713,329 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,302 shares | $708,992 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 14,498 shares | $705,170 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,174 shares | $702,848 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,564 shares | $701,882 |
| AMPHENOL CORP | CL A | 032095101 | — | 8,289 shares | $698,761 |
| NETFLIX INC. | COM | 64110L106 | — | 9,986 shares | $694,824 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,440 shares | $690,199 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 11,961 shares | $677,003 |
| KLA CORP | COM NEW | 482480100 | — | 3,385 shares | $659,753 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 30,650 shares | $656,818 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,585 shares | $646,143 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,523 shares | $646,044 |
| BOEING CO | COM | 097023105 | — | 3,367 shares | $628,474 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,935 shares | $607,971 |
| TERADYNE INC | COM | 880770102 | — | 1,495 shares | $599,359 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 6,861 shares | $597,727 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,927 shares | $595,443 |
| ILLUMINA INC | COM | 452327109 | — | 2,165 shares | $592,515 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 436 shares | $591,419 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,010 shares | $587,328 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 46,084 shares | $583,424 |
| COMFORT SYS USA INC | COM | 199908104 | — | 348 shares | $575,662 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,928 shares | $570,726 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,707 shares | $566,582 |
| ROKU INC | COM CL A | 77543R102 | — | 3,682 shares | $560,696 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,542 shares | $557,106 |
| UNION PAC CORP | COM | 907818108 | — | 2,029 shares | $552,204 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,708 shares | $551,958 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,869 shares | $551,613 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,734 shares | $550,267 |
| BLACKROCK INC | COM | 09290D101 | — | 515 shares | $544,537 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 16,686 shares | $542,850 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 2,945 shares | $541,953 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 13,488 shares | $541,545 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,332 shares | $540,246 |
| CAMECO CORP | COM | 13321L108 | — | 6,184 shares | $539,430 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 563 shares | $538,090 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,643 shares | $534,389 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,676 shares | $533,052 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,416 shares | $519,470 |