Grufity logo
Grufity logo

Latest Interchange Capital Partners, LLC Stock Portfolio

$598Million | No. of Holdings #449

Interchange Capital Partners, LLC Performance

2026 Q3+3.79%
YTD+8.13%
2025+7.70%

About Interchange Capital Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Interchange Capital Partners, LLC reported an equity portfolio of $598.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Interchange Capital Partners, LLC are BBAX, AAPL, . The fund has invested 4.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), BUILDERS FIRSTSOURCE INC (BLDR) and AVALONBAY CMNTYS INC (AVB) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), ISHARES TR (IBCE) and TJX COS INC NEW (TJX). Interchange Capital Partners, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to COINBASE GLOBAL INC (COIN), PGIM ETF TR (PAB) and CAPITAL GRP FIXED INCM ETF T (CGCP).
Interchange Capital Partners, LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$598Million
  as of Oct 28, 2026

Interchange Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Interchange Capital Partners, LLC made a return of 3.79% in the last quarter. In trailing 12 months, it's portfolio return was 6.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp3,402,950
american centy etf tr1,621,690
exxonmobil holdings corp1,579,390
ishares tr884,604
ishares gold trust micro820,033
sk hynix inc541,953
medtronic plc454,117
vivmark residential328,287
New stocks bought by Interchange Capital Partners, LLC

Additions

Ticker% Inc.
coinbase global inc404
pgim etf tr230
capital grp fixed incm etf t208
morgan stanley etf trust195
blackrock etf trust ii191
american centy etf tr181
american centy etf tr155
fortune brands innovations i124
Additions to existing portfolio by Interchange Capital Partners, LLC

Reductions

Ticker% Reduced
johnson & johnson-52.07
ishares tr-52.06
tjx cos inc new-37.58
uber technologies inc-37.00
10x genomics inc-27.46
s&p global inc-24.05
oreilly automotive inc-23.27
blackrock etf trust-22.05
Interchange Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
leggett & platt inc-231,755
lg display co ltd-43,376
exxon mobil corp-1,362,710
ishares tr-297,103
envista holdings corporation-209,219
applied digital corp-268,749
gaming & leisure p-250,615
exelon corp-227,444
Interchange Capital Partners, LLC got rid off the above stocks

Sector Distribution

Interchange Capital Partners, LLC has about 49.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others49.3
Technology21.4
Financial Services5.1
Communication Services5.1
Healthcare4.9
Consumer Cyclical4.7
Industrials4.3
Consumer Defensive1.8
Energy1.5

Market Cap. Distribution

Interchange Capital Partners, LLC has about 48.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED49.4
MEGA-CAP30.6
LARGE-CAP17.9
MID-CAP1.8

Stocks belong to which Index?

About 43.5% of the stocks held by Interchange Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others55.7
S&P 50043.5
Top 5 Winners (%)%
strive inc
169.6 %
TXG
10x genomics inc
117.1 %
RNG
ringcentral inc
89.5 %
TWST
twist bioscience corp
80.7 %
grayscale ethereum staking
65.5 %
Top 5 Winners ($)$
strive inc
16.3 M
MSFT
microsoft corp
4.5 M
AAPL
apple inc
3.4 M
NVDA
nvidia corporation
2.0 M
META
meta platforms inc
1.6 M
Top 5 Losers (%)%
medicus pharma ltd
-61.2 %
FICO
fair isaac corp
-49.5 %
MNST
monster beverage corp new
-49.5 %
APH
amphenol corp
-44.8 %
APP
applovin corp
-41.3 %
Top 5 Losers ($)$
AMAT
applied matls inc
-1.3 M
TSLA
tesla inc
-1.0 M
APP
applovin corp
-0.9 M
LRCX
lam research corp
-0.8 M
sandisk corp
-0.6 M

Interchange Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Interchange Capital Partners, LLC

Interchange Capital Partners, LLC has 449 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. was the most profitable stock for Interchange Capital Partners, LLC last quarter.

$598.10MTotal Value
481Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Interchange Capital Partners, LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Interchange Capital Partners, LLC's holding in Ishares Tr over time
0.32%24,289
$1.92M
0.32%
decreased 0.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Interchange Capital Partners, LLC's holding in Ishares Tr over time
0.17%12,357
$1.04M
0.17%
decreased 0.25 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Interchange Capital Partners, LLC's holding in Ishares Tr over time
0.16%8,168
$974.5K
0.16%
decreased 13.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Interchange Capital Partners, LLC's holding in Ishares Tr over time
0.15%11,765
$884.6K
0.15%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Interchange Capital Partners, LLC's holding in Ishares Tr over time
0.1%2,935
$608.0K
0.1%
decreased 0.47 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Interchange Capital Partners, LLC's holding in Alps Etf Tr over time
0.04%5,192
$269.3K
0.04%
increased 13.41 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Interchange Capital Partners, LLC's holding in Ishares Tr over time
2.26%273,467
$13.53M
2.26%
decreased 7.55 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Interchange Capital Partners, LLC's holding in Ishares Tr over time
0.04%5,935
$261.7K
0.04%
increased 13.35 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Interchange Capital Partners, LLC's holding in Ishares Inc over time
0.32%27,946
$1.88M
0.32%
decreased 0.78 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Interchange Capital Partners, LLC's holding in Ishares Inc over time
0.06%8,667
$345.9K
0.06%
increased 3.85 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Interchange Capital Partners, LLC's holding in Ishares Inc over time
0.04%1,311
$230.9K
0.04%
decreased 10.45 percentreduced