Interchange Capital Partners, Llc Portfolio Stock Holdings
Interchange Capital Partners, Llc disclosed 279 stock positions valued at approximately $316.4 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHARES TR, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 279
- Portfolio Value
- $316.4M
Holdings by Sector
Interchange Capital Partners, Llc Portfolio Holdings in Q1 2026
274 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.43% | 72,502 | -12,233 | -14.44% | $17,196,936 |
| ISHARES TR | IQLT | Other | 3.74% | 298,137 | -30,819 | -9.37% | $11,830,891 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 3.52% | 218,999 | -535,001 | -70.96% | $11,140,426 |
| MICROSOFT CORP | MSFT | Technology | 2.93% | 24,773 | -8,603 | -25.78% | $9,266,464 |
| VANGUARD INDEX FDS | VTV | Other | 2.61% | 47,884 | +481 | +1.01% | $8,271,456 |
| ISHARES TR | IEFA | Other | 2.11% | 85,352 | -8,109 | -8.68% | $6,681,692 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.92% | 119,932 | -44,648 | -27.13% | $6,072,178 |
| ISHARES TR | IVV | Other | 1.91% | 10,683 | -895 | -7.73% | $6,054,550 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.57% | 25,875 | -7,855 | -23.29% | $4,982,530 |
| NVIDIA CORPORATION | NVDA | Technology | 1.52% | 38,191 | -24,872 | -39.44% | $4,817,949 |
| ISHARES INC | IEMG | Other | 1.37% | 79,720 | -35,225 | -30.65% | $4,324,326 |
| META PLATFORMS INC | META | Communication Services | 1.36% | 7,454 | -1,680 | -18.39% | $4,290,998 |
| ISHARES TR | QUAL | Other | 1.30% | 24,091 | +7,321 | +43.66% | $4,122,788 |
| ISHARES TR | VLUE | Other | 1.29% | 38,389 | -697 | -1.78% | $4,094,158 |
| ALPHABET INC | GOOGL | Communication Services | 1.23% | 21,808 | -5,510 | -20.17% | $3,894,126 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.21% | 14,722 | -2,123 | -12.60% | $3,817,775 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.14% | 6,010 | -334 | -5.26% | $3,617,708 |
| TESLA INC | TSLA | Consumer Cyclical | 1.07% | 12,432 | -1,856 | -12.99% | $3,400,445 |
| ABBVIE INC | ABBV | Healthcare | 1.00% | 15,019 | -1,287 | -7.89% | $3,151,202 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.93% | 51,487 | -9,593 | -15.71% | $2,942,599 |
| ISHARES TR | IVW | Other | 0.93% | 31,424 | +4,172 | +15.31% | $2,938,303 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.89% | 7,690 | +1,925 | +33.39% | $2,810,963 |
| ALPHABET INC | GOOG | Communication Services | 0.86% | 16,440 | -3,588 | -17.91% | $2,735,555 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.82% | 40,493 | +7,311 | +22.03% | $2,591,858 |
| ISHARES GOLD TR | IAU | Other | 0.81% | 43,470 | -19,200 | -30.64% | $2,557,704 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.76% | 49,182 | -5,268 | -9.67% | $2,415,880 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.74% | 4,487 | -1,005 | -18.30% | $2,348,157 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.73% | 31,240 | +494 | +1.61% | $2,299,415 |
| VISA INC | V | Financial Services | 0.72% | 6,627 | -931 | -12.32% | $2,285,949 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.71% | 4,293 | -2,599 | -37.71% | $2,243,114 |
| ISHARES TR | IVE | Other | 0.70% | 11,526 | -6,653 | -36.60% | $2,209,646 |
| PGIM ETF TR | PULS | Other | 0.69% | 43,878 | -2,802 | -6.00% | $2,181,841 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.65% | 39,846 | -72,355 | -64.49% | $2,059,835 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.64% | 15,509 | -2,403 | -13.42% | $2,040,318 |
| ISHARES INC | EZU | Other | 0.61% | 36,267 | +4,585 | +14.47% | $1,929,868 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 0.60% | 33,783 | +314 | +0.94% | $1,895,551 |
| ISHARES TR | EFV | Other | 0.59% | 31,308 | -4,260 | -11.98% | $1,864,186 |
| VANGUARD INDEX FDS | VTI | Other | 0.59% | 6,749 | -61 | -0.90% | $1,859,233 |
| ISHARES INC | EMXC | Other | 0.58% | 33,580 | +19,104 | +131.97% | $1,849,936 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.58% | 39,944 | -6,928 | -14.78% | $1,823,444 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.55% | 3,191 | -602 | -15.87% | $1,730,774 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.53% | 7,488 | -1,241 | -14.22% | $1,683,206 |
| BROADCOM INC | AVGO | Technology | 0.53% | 8,413 | -4,343 | -34.05% | $1,661,911 |
| RTX CORPORATION | RTX | Industrials | 0.52% | 12,104 | -1,121 | -8.48% | $1,643,670 |
| PEPSICO INC | PEP | Consumer Defensive | 0.52% | 10,957 | -674 | -5.79% | $1,642,994 |
| APPLIED MATLS INC | AMAT | Technology | 0.52% | 5,575 | -776 | -12.22% | $1,639,902 |
| MARATHON PETE CORP | MPC | Energy | 0.51% | 11,027 | -822 | -6.94% | $1,615,034 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.50% | 2 | - | - | $1,596,883 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.50% | 16,320 | +532 | +3.37% | $1,596,451 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.49% | 27,193 | -8,710 | -24.26% | $1,558,136 |
| MORGAN STANLEY | MS | Financial Services | 0.47% | 12,651 | -2,015 | -13.74% | $1,498,670 |
| ISHARES TR | IJR | Other | 0.47% | 14,320 | -781 | -5.17% | $1,497,392 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.47% | 5,518 | -386 | -6.54% | $1,488,828 |
| WISDOMTREE TR | DGRW | Other | 0.47% | 18,434 | +938 | +5.36% | $1,472,139 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.46% | 4,032 | -450 | -10.04% | $1,450,278 |
| VANGUARD INDEX FDS | VO | Other | 0.45% | 5,507 | +237 | +4.50% | $1,424,155 |
| ISHARES TR | IYW | Other | 0.44% | 9,840 | +5,519 | +127.73% | $1,381,930 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.43% | 3,833 | -900 | -19.02% | $1,363,568 |
| FAIR ISAAC CORP | FICO | Technology | 0.41% | 711 | -101 | -12.44% | $1,311,198 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.40% | 17,660 | +1,042 | +6.27% | $1,260,472 |
| SALESFORCE INC | CRM | Technology | 0.39% | 4,759 | -416 | -8.04% | $1,232,374 |
| EQT CORP | EQT | Energy | 0.38% | 22,616 | -22,324 | -49.68% | $1,209,481 |
| SPDR SERIES TRUST | SPYG | Other | 0.38% | 14,936 | +922 | +6.58% | $1,200,483 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.37% | 7,464 | -607 | -7.52% | $1,174,535 |
| SHOPIFY INC | SHOP | Technology | 0.37% | 12,139 | -298 | -2.40% | $1,168,012 |
| ISHARES TR | EFG | Other | 0.37% | 11,500 | +8,625 | +300.00% | $1,156,078 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.35% | 24,497 | +1,069 | +4.56% | $1,109,631 |
| NETFLIX INC. | NFLX | Communication Services | 0.34% | 2,885 | -11,853 | -80.42% | $1,090,354 |
| ORACLE CORP | ORCL | Technology | 0.34% | 7,671 | -794 | -9.38% | $1,078,925 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 1,270 | -3,028 | -70.45% | $1,077,688 |
| CHEVRON CORPORATION | CVX | Energy | 0.33% | 6,094 | -9,150 | -60.02% | $1,045,355 |
| ISHARES TR | IWF | Other | 0.33% | 2,862 | +68 | +2.43% | $1,033,440 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 1,083 | -275 | -20.25% | $1,031,997 |
| MERCK & CO INC | MRK | Healthcare | 0.31% | 10,573 | -2,666 | -20.14% | $992,721 |
| ISHARES TR | SCZ | Other | 0.31% | 15,604 | +1,694 | +12.18% | $991,277 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.31% | 6,772 | +1,030 | +17.94% | $988,673 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 3,958 | -1,668 | -29.65% | $982,165 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.31% | 6,098 | -1,056 | -14.76% | $970,730 |
| VANGUARD INDEX FDS | VUG | Other | 0.29% | 2,515 | +102 | +4.23% | $932,623 |
| ARISTA NETWORKS INC | ANET | Other | 0.29% | 10,615 | -1,379 | -11.50% | $904,896 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.29% | 17,095 | -36,585 | -68.15% | $902,274 |
| VANGUARD INDEX FDS | VV | Other | 0.28% | 3,388 | -37 | -1.08% | $870,818 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 4,848 | -1,376 | -22.11% | $861,221 |
| ISHARES TR | IJH | Other | 0.27% | 14,566 | -501 | -3.33% | $849,897 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.27% | 9,497 | +1,203 | +14.50% | $848,019 |
| GRAYSCALE ETHEREUM STAKING E | ETHE | Other | 0.26% | 54,396 | +7,792 | +16.72% | $833,764 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 0.26% | 10,044 | -11,751 | -53.92% | $825,617 |
| APPLOVIN CORP | APP | Technology | 0.26% | 2,778 | +253 | +10.02% | $818,964 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.25% | 4,450 | -475 | -9.64% | $795,680 |
| ADOBE INC | ADBE | Technology | 0.25% | 2,112 | -254 | -10.74% | $789,016 |
| JANUS DETROIT STR TR | JAAA | Other | 0.25% | 15,641 | -341,892 | -95.63% | $787,857 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 8,210 | -5,648 | -40.76% | $787,501 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.25% | 4,876 | +144 | +3.04% | $786,353 |
| ISHARES TR | IUSV | Other | 0.25% | 8,445 | -111 | -1.30% | $779,378 |
| SPDR SERIES TRUST | SDY | Other | 0.24% | 5,522 | -131 | -2.32% | $749,101 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.24% | 4,392 | -1,441 | -24.70% | $743,857 |
| ASML HLDG NV | ASML | Other | 0.23% | 822 | -453 | -35.53% | $740,998 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.23% | 20,506 | -1,328 | -6.08% | $735,903 |
| ISHARES TR | MTUM | Other | 0.23% | 3,589 | -1,185 | -24.82% | $734,115 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.23% | 14,697 | +10,621 | +260.57% | $732,024 |
Interchange Capital Partners, Llc Options Holdings in Q1 2026
30 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | INTC | Intel Corporation | CALL | 14,900 | $98,634 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | CALL | 2,700 | $20,262 |
| Q1 2026 | TTD | The Trade Desk, Inc. | CALL | 1,800 | $19,260 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 1,200 | $18,783 |
| Q1 2026 | PFE | Pfizer, Inc. | CALL | 3,600 | $8,280 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 4,500 | $6,711 |
| Q1 2026 | PSTG | Pure Storage, Inc. | CALL | 600 | $6,480 |
| Q1 2026 | CMG | Chipotle Mexican Grill, Inc. | CALL | 600 | $6,180 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 1,500 | $6,054 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 200 | $5,036 |
| Q1 2026 | DELL | Dell Technologies Inc. | CALL | 300 | $4,035 |
| Q1 2026 | UBER | Uber Technologies, Inc. | CALL | 600 | $2,448 |
| Q1 2026 | PCAR | PACCAR Inc. | PUT | 300 | $2,370 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 200 | $2,210 |
| Q1 2026 | CMCSA | Comcast Corporation | CALL | 1,200 | $1,908 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 200 | $1,530 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 300 | $1,395 |
| Q1 2026 | CEG | Constellation Energy Corporatio | CALL | 100 | $1,390 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | — | $975 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 600 | $924 |
| Q1 2026 | ACHR | Archer Aviation Inc. | CALL | 300 | $756 |
| Q1 2026 | RXRX | Recursion Pharmaceuticals, Inc. | CALL | 600 | $600 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 600 | $582 |
| Q1 2026 | WFC | Wells Fargo & Company | CALL | 300 | $579 |
| Q1 2026 | G6683N103 | Nu Holdings | CALL | 600 | $306 |
| Q1 2026 | RBLX | Roblox Corporation | CALL | 900 | $252 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 300 | $219 |
| Q1 2026 | PEP | Pepsico, Inc. | CALL | 1,200 | $36 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | PUT | 600 | — |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 600 | — |
Notional value represents the total exposure of the options position.