Interchange Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Interchange Capital Partners, Llc disclosed 446 stock positions valued at approximately $598.10M as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, APPLE INC, and STRIVE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 446
- Portfolio Value
- $598.10M
Holdings by Sector
Interchange Capital Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 4.46% | 527,700 | +167,789 | +46.62% | $26,680,530 |
| APPLE INC | AAPL | Technology | 4.34% | 77,920 | +121 | +0.16% | $25,961,864 |
| STRIVE INC | ASST | Financial Services | 4.34% | 882,086 | - | - | $25,942,149 |
| MICROSOFT CORP | MSFT | Technology | 2.79% | 32,468 | +13 | +0.04% | $16,663,022 |
| NVIDIA CORPORATION | NVDA | Technology | 2.67% | 69,784 | -394 | -0.56% | $15,956,620 |
| JANUS DETROIT STR TR | JAAA | Other | 2.64% | 320,008 | +96,962 | +43.47% | $15,800,710 |
| ISHARES TR | IQLT | Other | 2.26% | 273,467 | -22,333 | -7.55% | $13,528,417 |
| ALPHABET INC | GOOGL | Communication Services | 1.80% | 31,189 | +89 | +0.29% | $10,752,012 |
| VANGUARD INDEX FDS | VTV | Other | 1.57% | 43,496 | -109 | -0.25% | $9,398,746 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.47% | 35,351 | +216 | +0.61% | $8,818,292 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.38% | 164,213 | -31,090 | -15.92% | $8,262,729 |
| ISHARES TR | IVV | Other | 1.38% | 10,752 | -130 | -1.19% | $8,228,295 |
| ISHARES TR | VLUE | Other | 1.31% | 39,583 | +187 | +0.47% | $7,837,490 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.26% | 82,243 | +50,077 | +155.68% | $7,518,189 |
| META PLATFORMS INC | META | Communication Services | 1.24% | 10,189 | +237 | +2.38% | $7,396,368 |
| ALPHABET INC | GOOG | Communication Services | 1.16% | 20,326 | -870 | -4.10% | $6,925,905 |
| ISHARES TR | IEFA | Other | 1.14% | 70,469 | -1,165 | -1.63% | $6,827,046 |
| ISHARES INC | IEMG | Other | 1.14% | 83,716 | -4,933 | -5.56% | $6,792,443 |
| PGIM ETF TR | PULS | Other | 1.02% | 123,018 | +85,837 | +230.86% | $6,084,464 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.01% | 5,659 | -364 | -6.04% | $6,020,832 |
| BROADCOM INC | AVGO | Technology | 1.00% | 17,066 | +1,205 | +7.60% | $6,002,599 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.99% | 227,218 | +153,460 | +208.06% | $5,894,021 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.96% | 17,369 | -69 | -0.40% | $5,749,550 |
| TESLA INC | TSLA | Consumer Cyclical | 0.89% | 14,932 | +407 | +2.80% | $5,302,637 |
| MORGAN STANLEY ETF TRUST | EVIM | Other | 0.88% | 105,144 | +69,507 | +195.04% | $5,280,313 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.85% | 54,259 | +34,961 | +181.16% | $5,107,447 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.82% | 18,567 | +13,760 | +286.25% | $4,920,648 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.77% | 10,132 | -317 | -3.03% | $4,631,449 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.75% | 5,854 | -5 | -0.09% | $4,464,145 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.74% | 63,990 | +22,939 | +55.88% | $4,426,191 |
Showing 30 of 446 holdings in the latest reporting period.