← Back to Discover
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 SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,075 shares | $225,553 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,817 shares | $224,798 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 540 shares | $224,710 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 906 shares | $224,624 |
| VALMONT INDS INC | COM | 920253101 | — | 485 shares | $224,545 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,456 shares | $222,930 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,625 shares | $222,706 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,150 shares | $222,303 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,708 shares | $222,194 |
| S&P GLOBAL INC | COM | 78409V104 | — | 562 shares | $221,690 |
| CSX CORP | COM | 126408103 | — | 4,738 shares | $220,451 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 203 shares | $219,896 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 693 shares | $219,044 |
| ALLSTATE CORP | COM | 020002101 | — | 980 shares | $217,339 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,736 shares | $216,516 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 8,832 shares | $216,397 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,491 shares | $216,176 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 2,106 shares | $215,402 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 5,000 shares | $214,839 |
| YETI HLDGS INC | COM | 98585X104 | — | 5,221 shares | $214,166 |
| SYSCO CORP | COM | 871829107 | — | 2,715 shares | $211,661 |
| BALL CORP | COM | 058498106 | — | 3,732 shares | $209,106 |
| ITT INC | COM | 45073V108 | — | 1,034 shares | $208,682 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,777 shares | $208,516 |
| RESMED INC | COM | 761152107 | — | 935 shares | $206,726 |
| CIENA CORP | COM NEW | 171779309 | — | 583 shares | $206,513 |
| VERISIGN INC | COM | 92343E102 | — | 732 shares | $206,431 |
| CORTEVA INC | COM | 22052L104 | — | 2,648 shares | $205,632 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 2,284 shares | $205,436 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,190 shares | $205,180 |
| SANMINA CORP | COM | 801056102 | — | 952 shares | $204,594 |
| EPAM SYS INC | COM | 29414B104 | — | 1,886 shares | $204,311 |
| MKS INC. | COM | 55306N104 | — | 763 shares | $202,568 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,691 shares | $202,093 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 5,123 shares | $202,051 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 14,332 shares | $198,212 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 12,342 shares | $196,857 |
| FORD MTR CO | COM | 345370860 | — | 14,586 shares | $175,900 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 14,354 shares | $159,074 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 10,702 shares | $136,878 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 11,001 shares | $122,111 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 12,659 shares | $115,071 |
| FLOWERS FOODS INC | COM | 343498101 | — | 11,474 shares | $63,680 |
| ADT INC DEL | COM | 00090Q103 | — | 10,342 shares | $62,879 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 12,724 shares | $52,550 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 13,090 shares | $50,920 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 10,024 shares | $40,397 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 20,589 shares | $35,860 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 11,736 shares | $27,815 |