Latest Interchange Capital Partners, LLC Stock Portfolio

Interchange Capital Partners, LLC Performance:

2026 Q1: -10.23%YTD: -10.23%2025: 7.7%

Performance for 2026 Q1 is -10.23%, and YTD is -10.23%, and 2025 is 7.7%.

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

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Interchange Capital Partners, LLC reported an equity portfolio of $316.6 Millions as of 31 Mar, 2026.

The top stock holdings of Interchange Capital Partners, LLC are AAPL, ACWF, BBAX. The fund has invested 5.4% of it's portfolio in APPLE INC and 3.7% of portfolio in ISHARES TR.

The fund managers got completely rid off SEMLER SCIENTIFIC INC (SMLR), SPDR GOLD TR (GLD) and BLACKROCK ETF TRUST (BECO) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), OREILLY AUTOMOTIVE INC (ORLY) and NETFLIX INC. (NFLX). Interchange Capital Partners, LLC opened new stock positions in STRIVE INC, ISHARES TR (ACWF) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and ISHARES INC (EMGF).

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

Our best estimate is that Interchange Capital Partners, LLC made a return of -10.23% in the last quarter. In trailing 12 months, it's portfolio return was -1.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
strive inc	8,823,320
j p morgan exchange traded f	583,491
ishares tr	462,298
ishares tr	394,597
spdr series trust	383,974
american centy etf tr	286,335
sanofi sa	261,732
proshares tr	260,202

New stocks bought by Interchange Capital Partners, LLC

Additions

Ticker	% Inc.
ishares tr	300
select sector spdr tr	260
ishares inc	131
ishares tr	127
schwab strategic tr	100
vanguard index fds	84.53
ishares ethereum tr	62.44
vanguard world fd	62.22

Additions to existing portfolio by Interchange Capital Partners, LLC

Reductions

Ticker	% Reduced
janus detroit str tr	-95.63
oreilly automotive inc	-83.09
netflix inc.	-80.42
morgan stanley etf trust	-79.12
citigroup inc	-75.85
capital grp fixed incm etf t	-73.58
j p morgan exchange traded f	-70.96
nu hldgs ltd	-70.8

Interchange Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
semler scientific inc	-16,817,800
blackrock etf trust	-1,174,500
blackrock etf trust	-1,238,120
grab holdings limited	-102,002
leggett & platt inc	-212,311
ford mtr co	-191,668
world gold tr	-1,236,590
mizuho financial group inc	-103,067

Interchange Capital Partners, LLC got rid off the above stocks

Sector Distribution

Interchange Capital Partners, LLC has about 52.3% of it's holdings in Others sector.

Sector	%
Others	52.3
Technology	17.7
Financial Services	5.8
Consumer Cyclical	5.7
Healthcare	5.3
Communication Services	4.6
Industrials	3.4
Consumer Defensive	2
Energy	1.7

Market Cap. Distribution

Interchange Capital Partners, LLC has about 46.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.3
MEGA-CAP	30.5
LARGE-CAP	16.2

Stocks belong to which Index?

About 43.9% of the stocks held by Interchange Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.3
S&P 500	43.9

Top 5 Winners (%)		%
NFLX	netflix inc.	181.2 %
ORLY	oreilly automotive inc	144.4 %
	medicus pharma ltd	135.5 %
	ark 21shares bitcoin etf	133.7 %
NOW	servicenow inc	115.0 %

Top 5 Winners ($)		$
	medicus pharma ltd	3.6 M
NFLX	netflix inc.	2.5 M
UNH	unitedhealth group inc	1.1 M
NOW	servicenow inc	1.0 M
	ark 21shares bitcoin etf	0.8 M

Top 5 Losers (%)		%
HOOD	robinhood mkts inc	-58.2 %
TER	teradyne inc	-55.7 %
APP	applovin corp	-55.1 %
MU	micron technology inc	-54.6 %
PLTR	palantir technologies inc	-48.1 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-3.3 M
MSFT	microsoft corp	-3.2 M
NVDA	nvidia corporation	-3.1 M
AAPL	apple inc	-2.7 M
GOOG	alphabet inc	-2.7 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 279 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. was the most profitable stock for Interchange Capital Partners, LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	5.43	72,502	17,196,900	reduced	-14.44

AAXJ	ishares tr	0.59	31,308	1,864,190	reduced	-11.98

AAXJ	ishares tr	0.36	11,500	1,156,080	added	300

AAXJ	ishares tr	0.31	15,604	991,277	added	12.18

AAXJ	ishares tr	0.13	2,676	407,476	reduced	-55.72

AAXJ	ishares tr	0.12	2,714	394,597	new

AAXJ	ishares tr	0.07	2,137	209,843	reduced	-24.96

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.00	15,019	3,151,200	reduced	-7.89

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.64	15,509	2,040,320	reduced	-13.42

ACHR	archer aviation inc	0.04	17,266	122,761	reduced	-1.97

ACN	accenture plc ireland	0.08	817	255,193	reduced	-35.00

ACWF	ishares tr	3.74	298,137	11,830,900	reduced	-9.37

ACWF	ishares tr	0.15	12,739	462,298	new

ACWF	ishares tr	0.14	9,509	438,175	added	53.47

ACWV	ishares inc	0.61	36,267	1,929,870	added	14.47

ADBE	adobe inc	0.25	2,112	789,016	reduced	-10.74