Interchange Capital Partners, LLC 13F Holdings · Q2 2026
Interchange Capital Partners, LLC reported 430 securities worth $531.68M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (4.23%), JMST (3.45%), IQLT (2.76%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $22.5M | 4.23% | 77,799 | Added |
| 2 | JMST | J P MORGAN EXCHANGE TRADED F | $18.4M | 3.45% | 359,911 | Added |
| 3 | IQLT | ISHARES TR | $14.7M | 2.76% | 295,800 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $14.0M | 2.64% | 70,178 | Added |
| 5 | MSFT | MICROSOFT CORP | $12.1M | 2.28% | 32,455 | Added |
| 6 | JAAA | JANUS DETROIT STR TR | $11.3M | 2.12% | 223,046 | Added |
| 7 | GOOGL | ALPHABET INC | $11.1M | 2.09% | 31,100 | Added |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | $9.9M | 1.86% | 195,303 | Added |
| 9 | ASST | STRIVE INC | $9.6M | 1.81% | 882,086 | Added |
| 10 | VTV | VANGUARD INDEX FDS | $9.5M | 1.79% | 43,605 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $8.4M | 1.58% | 35,135 | Added |
| 12 | IVV | ISHARES TR | $8.1M | 1.53% | 10,882 | Added |
| 13 | VLUE | ISHARES TR | $7.9M | 1.48% | 39,396 | Added |
| 14 | GOOG | ALPHABET INC | $7.5M | 1.41% | 21,196 | Added |
| 15 | IEMG | ISHARES INC | $7.3M | 1.38% | 88,649 | Added |
| 16 | MU | MICRON TECHNOLOGY INC | $7.0M | 1.31% | 6,023 | Added |
| 17 | IEFA | ISHARES TR | $6.9M | 1.30% | 71,634 | Trimmed |
| 18 | TSLA | TESLA INC | $6.1M | 1.15% | 14,525 | Added |
| 19 | AVGO | BROADCOM INC | $6.0M | 1.13% | 15,861 | Added |
| 20 | JPM | JPMORGAN CHASE & CO | $5.7M | 1.07% | 17,438 | Added |
| 21 | META | META PLATFORMS INC | $5.6M | 1.05% | 9,952 | Added |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.0M | 0.94% | 10,449 | Added |
| 23 | AMAT | APPLIED MATLS INC | $4.5M | 0.85% | 6,259 | Added |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $4.4M | 0.82% | 5,859 | Trimmed |
| 25 | ABBV | ABBVIE INC | $4.1M | 0.77% | 16,195 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR