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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) |
|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,825 shares | $318,021 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,194 shares | $316,177 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 328 shares | $313,459 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,189 shares | $312,085 |
| VICOR CORP | COM | 925815102 | — | 1,081 shares | $311,774 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 5,750 shares | $311,765 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,599 shares | $308,629 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,359 shares | $308,493 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,111 shares | $307,774 |
| DOORDASH INC | CL A | 25809K105 | — | 1,672 shares | $306,898 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,984 shares | $305,385 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 22,707 shares | $305,168 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 827 shares | $301,058 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,775 shares | $300,547 |
| NATERA INC | COM | 632307104 | — | 728 shares | $300,479 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,505 shares | $299,396 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,014 shares | $299,320 |
| NORDSON CORP | COM | 655663102 | — | 911 shares | $298,804 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 804 shares | $297,908 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,816 shares | $296,847 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,906 shares | $296,746 |
| GLOBUS MED INC | CL A | 379577208 | — | 3,898 shares | $291,959 |
| HUBSPOT INC | COM | 443573100 | — | 1,424 shares | $291,893 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,960 shares | $289,333 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,261 shares | $288,618 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 587 shares | $288,204 |
| COGNEX CORP | COM | 192422103 | — | 4,720 shares | $286,270 |
| WW GRAINGER INC | COM | 384802104 | — | 229 shares | $285,670 |
| CINTAS CORP | COM | 172908105 | — | 1,455 shares | $283,812 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 461 shares | $280,501 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 789 shares | $280,148 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 535 shares | $279,707 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,268 shares | $279,347 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,036 shares | $278,530 |
| KROGER CO | COM | 501044101 | — | 4,723 shares | $278,233 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,730 shares | $277,492 |
| LOWES COS INC | COM | 548661107 | — | 1,503 shares | $277,029 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,248 shares | $276,518 |
| TEMPUS AI INC | CL A | 88023B103 | — | 3,373 shares | $276,249 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 4,387 shares | $274,848 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,335 shares | $272,232 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 4,570 shares | $272,099 |
| OKTA INC | CL A | 679295105 | — | 1,293 shares | $270,379 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,378 shares | $269,646 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 5,192 shares | $269,258 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 692 shares | $269,064 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 8,358 shares | $268,458 |
| WOODWARD INC | COM | 980745103 | — | 817 shares | $268,458 |
| US BANCORP | COM NEW | 902973304 | — | 4,644 shares | $268,210 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 16,964 shares | $266,656 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,608 shares | $266,565 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 807 shares | $266,458 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,189 shares | $266,393 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 4,011 shares | $264,329 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 4,766 shares | $263,653 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 4,623 shares | $263,372 |
| DYNATRACE INC | COM NEW | 268150109 | — | 4,556 shares | $263,066 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,615 shares | $262,736 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 5,935 shares | $261,675 |
| UBS GROUP AG | SHS | H42097107 | — | 5,374 shares | $258,650 |
| METLIFE INC | COM | 59156R108 | — | 2,742 shares | $258,170 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,906 shares | $257,722 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,908 shares | $257,620 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,485 shares | $255,884 |
| NNN REIT INC | COM | 637417106 | — | 6,153 shares | $252,826 |
| ROBERT HALF INC. | COM | 770323103 | — | 6,832 shares | $251,078 |
| QORVO INC | COM | 74736K101 | — | 2,190 shares | $250,711 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 9,123 shares | $250,618 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,221 shares | $250,496 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 8,600 shares | $249,572 |
| WESCO INTL INC | COM | 95082P105 | — | 691 shares | $248,477 |
| PACCAR INC | COM | 693718108 | — | 2,262 shares | $248,390 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 487 shares | $248,008 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,185 shares | $247,474 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,135 shares | $247,034 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 7,719 shares | $245,834 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 496 shares | $245,397 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 3,261 shares | $244,725 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,574 shares | $244,658 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,954 shares | $244,558 |
| FOX CORP | CL B COM | 35137L204 | — | 4,340 shares | $244,344 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,022 shares | $242,582 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,762 shares | $241,371 |
| ACUITY INC | COM | 00508Y102 | — | 774 shares | $239,792 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 5,398 shares | $239,554 |
| DOCUSIGN INC | COM | 256163106 | — | 3,562 shares | $239,189 |
| XYLEM INC | COM | 98419M100 | — | 2,321 shares | $235,047 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,014 shares | $234,764 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 5,000 shares | $233,250 |
| NETAPP INC | COM | 64110D104 | — | 1,108 shares | $232,767 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 425 shares | $232,124 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,796 shares | $231,984 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,311 shares | $230,853 |
| SOUTHERN CO | COM | 842587107 | — | 2,784 shares | $230,725 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,231 shares | $230,634 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,361 shares | $230,262 |
| FOX CORP | CL A COM | 35137L105 | — | 3,674 shares | $230,106 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,679 shares | $229,990 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,921 shares | $229,223 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,984 shares | $226,214 |