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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 3,215 shares | $517,904 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,578 shares | $517,471 |
| SENTINELONE INC | CL A | 81730H109 | — | 21,354 shares | $507,372 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 9,128 shares | $507,334 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 750 shares | $506,650 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 23,247 shares | $505,842 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 12,076 shares | $502,603 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 706 shares | $494,513 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,124 shares | $492,597 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,107 shares | $491,540 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,233 shares | $489,196 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,716 shares | $488,186 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 896 shares | $487,264 |
| T-MOBILE US INC | COM | 872590104 | — | 2,948 shares | $482,328 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,124 shares | $479,742 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,136 shares | $476,793 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,256 shares | $474,955 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 6,654 shares | $472,309 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,386 shares | $471,888 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 5,466 shares | $469,810 |
| BEST BUY INC | COM | 086516101 | — | 5,267 shares | $464,759 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,885 shares | $462,772 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,367 shares | $459,913 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 13,586 shares | $456,754 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,193 shares | $454,476 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 934 shares | $454,237 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,715 shares | $454,178 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,263 shares | $454,117 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,673 shares | $440,505 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 592 shares | $437,945 |
| NEWMONT CORP | COM | 651639106 | — | 3,764 shares | $435,177 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 764 shares | $434,441 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,263 shares | $431,268 |
| VISTRA CORP | COM | 92840M102 | — | 3,110 shares | $430,216 |
| JABIL INC | COM | 466313103 | — | 1,489 shares | $427,217 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,167 shares | $426,298 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 955 shares | $424,463 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,642 shares | $424,439 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,187 shares | $422,542 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,199 shares | $421,989 |
| DEXCOM INC | COM | 252131107 | — | 4,865 shares | $421,265 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 2,165 shares | $418,364 |
| AT&T INC | COM | 00206R102 | — | 17,119 shares | $417,702 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 15,074 shares | $417,396 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,704 shares | $416,454 |
| MCDONALDS CORP | COM | 580135101 | — | 1,785 shares | $412,229 |
| FAIR ISAAC CORP | COM | 303250104 | — | 693 shares | $410,580 |
| DISNEY WALT CO | COM | 254687106 | — | 3,911 shares | $410,265 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 13,211 shares | $409,766 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 5,479 shares | $409,282 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,454 shares | $404,052 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,148 shares | $398,678 |
| F5 INC | COM | 315616102 | — | 892 shares | $397,100 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,651 shares | $392,873 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 6,965 shares | $390,945 |
| TAPESTRY INC | COM | 876030107 | — | 3,389 shares | $389,822 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,125 shares | $389,770 |
| STATE STR CORP | COM | 857477103 | — | 2,215 shares | $386,718 |
| EBAY INC. | COM | 278642103 | — | 3,623 shares | $384,300 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 6,568 shares | $380,420 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 974 shares | $377,672 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,394 shares | $375,708 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,438 shares | $370,406 |
| CORNING INC | COM | 219350105 | — | 2,382 shares | $367,183 |
| MASCO CORP | COM | 574599106 | — | 5,443 shares | $366,823 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 3,026 shares | $364,956 |
| BLOCK INC | CL A | 852234103 | — | 4,952 shares | $364,123 |
| PFIZER INC | COM | 717081103 | — | 12,759 shares | $363,875 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,566 shares | $362,614 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 9,506 shares | $361,702 |
| KRAFT HEINZ CO | COM | 500754106 | — | 15,894 shares | $361,113 |
| DEERE & CO | COM | 244199105 | — | 535 shares | $359,603 |
| CUMMINS INC | COM | 231021106 | — | 693 shares | $357,913 |
| LINDE PLC | SHS | G54950103 | — | 751 shares | $356,465 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,623 shares | $356,361 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 7,657 shares | $354,595 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,776 shares | $350,594 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,136 shares | $347,979 |
| TARGA RES CORP | COM | 87612G101 | — | 1,273 shares | $345,970 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 8,667 shares | $345,859 |
| SNAP ON INC | COM | 833034101 | — | 952 shares | $345,833 |
| MEDICUS PHARMA LTD | COM | 58471K202 | — | 2,124,910 shares | $342,879 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,965 shares | $342,258 |
| ROSS STORES INC | COM | 778296103 | — | 1,454 shares | $339,444 |
| KILROY REALTY CORP | COM | 49427F108 | — | 10,133 shares | $337,124 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 5,501 shares | $336,276 |
| TARGET CORP | COM | 87612E106 | — | 2,146 shares | $336,256 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,546 shares | $335,642 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,078 shares | $334,429 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,290 shares | $331,892 |
| INTUIT | COM | 461202103 | — | 1,203 shares | $331,691 |
| TJX COS INC NEW | COM | 872540109 | — | 2,498 shares | $330,454 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 5,403 shares | $328,287 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,925 shares | $326,656 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 11,637 shares | $325,371 |
| ADOBE INC | COM | 00724F101 | — | 1,353 shares | $324,641 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 3,643 shares | $324,593 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,605 shares | $322,255 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,796 shares | $322,061 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,364 shares | $321,976 |