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Latest Interchange Capital Partners, LLC Stock Portfolio

$531Million | No. of Holdings #430

Interchange Capital Partners, LLC Performance

2026 Q2+16.05%
YTD+4.18%
2025+7.70%

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

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Interchange Capital Partners, LLC reported an equity portfolio of $531.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Interchange Capital Partners, LLC are AAPL, BBAX, ACWF. The fund has invested 4.2% of it's portfolio in APPLE INC and 3.5% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and ISHARES INC (EMGF). Interchange Capital Partners, LLC opened new stock positions in SANDISK CORP, AMERICAN CENTY ETF TR (AEMB) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), AMERICAN CENTY ETF TR (AEMB) and SERVICENOW INC (NOW).
Interchange Capital Partners, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$531Million
  as of Jul 20, 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 16.05% in the last quarter. In trailing 12 months, it's portfolio return was 6.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp2,391,960
american centy etf tr1,862,060
blackrock etf trust1,482,020
ishares tr1,368,080
world gold tr1,334,340
vanguard star fds1,132,740
blackrock etf trust979,980
celestica inc877,707
New stocks bought by Interchange Capital Partners, LLC

Additions

Ticker% Inc.
janus detroit str tr1,326
american centy etf tr853
servicenow inc796
vanguard world fd614
oreilly automotive inc604
vanguard index fds457
morgan stanley etf trust371
netflix inc.337
Additions to existing portfolio by Interchange Capital Partners, LLC

Reductions

Ticker% Reduced
select sector spdr tr-74.6
ishares tr-66.63
ishares inc-58.04
vanguard index fds-51.66
roku inc-48.91
fidelity covington trust-47.89
schwab strategic tr-47.87
invesco exchange traded fd t-47.46
Interchange Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pacific biosciences calif in-25,252
ishares ethereum tr-286,613
archer aviation inc-122,761
proshares tr-260,202
ishares tr-462,298
intellia therapeutics inc-78,729
spdr series trust-383,974
super micro computer inc-215,163
Interchange Capital Partners, LLC got rid off the above stocks

Sector Distribution

Interchange Capital Partners, LLC has about 44.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Others44.9
Technology22.3
Industrials5.6
Consumer Cyclical5.5
Financial Services5.4
Communication Services5.4
Healthcare5.1
Consumer Defensive2.1
Energy1.6

Market Cap. Distribution

Interchange Capital Partners, LLC has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED44.9
MEGA-CAP33.1
LARGE-CAP19.7
MID-CAP1.9

Stocks belong to which Index?

About 48.6% of the stocks held by Interchange Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51.3
S&P 50047.5
RUSSELL 20001.1
Top 5 Winners (%)%
AMD
advanced micro devices inc
433.2 %
INTC
intel corp
416.9 %
TER
teradyne inc
401.1 %
MU
micron technology inc
361.8 %
KLAC
kla corp
293.3 %
Top 5 Winners ($)$
MU
micron technology inc
5.4 M
GOOG
alphabet inc
4.7 M
NVDA
nvidia corporation
4.0 M
AAPL
apple inc
3.9 M
IBCE
ishares tr
3.6 M
Top 5 Losers (%)%
medicus pharma ltd
-85.8 %
ark 21shares bitcoin etf
-72.8 %
NFLX
netflix inc.
-72.2 %
AMPS
ishares tr
-69.4 %
VAW
vanguard world fd
-67.2 %
Top 5 Losers ($)$
medicus pharma ltd
-5.3 M
NOW
servicenow inc
-2.8 M
NFLX
netflix inc.
-2.4 M
VB
vanguard index fds
-2.4 M
VB
vanguard index fds
-2.3 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 430 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Interchange Capital Partners, LLC last quarter.

$531.68MTotal Value
457Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Interchange Capital Partners, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Interchange Capital Partners, LLC's holding in Ishares Tr over time
0.35%24,420
$1.87M
0.35%
decreased 22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Interchange Capital Partners, LLC's holding in Ishares Tr over time
0.22%9,425
$1.17M
0.22%
decreased 18.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Interchange Capital Partners, LLC's holding in Ishares Tr over time
0.19%12,388
$1.02M
0.19%
decreased 20.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Interchange Capital Partners, LLC's holding in Ishares Tr over time
0.13%2,949
$714.8K
0.13%
increased 10.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Interchange Capital Partners, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Interchange Capital Partners, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Interchange Capital Partners, LLC's holding in Alps Etf Tr over time
0.04%4,578
$237.4K
0.04%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Interchange Capital Partners, LLC's holding in Ishares Tr over time
2.76%295,800
$14.66M
2.76%
decreased 0.78 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Interchange Capital Partners, LLC's holding in Ishares Tr over time
0.04%5,236
$241.6K
0.04%
decreased 44.94 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Interchange Capital Partners, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Interchange Capital Partners, LLC's holding in Ishares Inc over time
0.37%28,165
$1.96M
0.37%
decreased 22.34 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Interchange Capital Partners, LLC's holding in Ishares Inc over time
0.07%8,346
$354.1K
0.07%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Interchange Capital Partners, LLC's holding in Ishares Inc over time
0.06%1,464
$295.6K
0.06%
new position