Interchange Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Interchange Capital Partners, Llc disclosed 418 stock positions valued at approximately $531.68M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, J P MORGAN EXCHANGE TRADED F, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 418
- Portfolio Value
- $531.68M
Holdings by Sector
Interchange Capital Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.23% | 77,799 | +5,297 | +7.31% | $22,511,658 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 3.45% | 359,911 | +140,912 | +64.34% | $18,355,474 |
| ISHARES TR | IQLT | Other | 2.76% | 295,800 | -2,337 | -0.78% | $14,656,903 |
| NVIDIA CORPORATION | NVDA | Technology | 2.64% | 70,178 | +31,987 | +83.76% | $14,042,591 |
| MICROSOFT CORP | MSFT | Technology | 2.28% | 32,455 | +7,682 | +31.01% | $12,108,034 |
| JANUS DETROIT STR TR | JAAA | Other | 2.12% | 223,046 | +207,405 | +1326.03% | $11,261,589 |
| ALPHABET INC | GOOGL | Communication Services | 2.09% | 31,100 | +9,292 | +42.61% | $11,113,793 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.86% | 195,303 | +75,371 | +62.84% | $9,876,449 |
| VANGUARD INDEX FDS | VTV | Other | 1.79% | 43,605 | -4,279 | -8.94% | $9,503,137 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.58% | 35,135 | +9,260 | +35.79% | $8,374,434 |
| ISHARES TR | IVV | Other | 1.53% | 10,882 | +199 | +1.86% | $8,149,417 |
| ISHARES TR | VLUE | Other | 1.48% | 39,396 | +1,007 | +2.62% | $7,871,683 |
| ALPHABET INC | GOOG | Communication Services | 1.41% | 21,196 | +4,756 | +28.93% | $7,489,250 |
| ISHARES INC | IEMG | Other | 1.38% | 88,649 | +8,929 | +11.20% | $7,343,599 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.31% | 6,023 | +1,442 | +31.48% | $6,952,040 |
| ISHARES TR | IEFA | Other | 1.30% | 71,634 | -13,718 | -16.07% | $6,918,422 |
| TESLA INC | TSLA | Consumer Cyclical | 1.15% | 14,525 | +2,093 | +16.84% | $6,108,790 |
| BROADCOM INC | AVGO | Technology | 1.13% | 15,861 | +7,448 | +88.53% | $5,991,384 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.07% | 17,438 | +2,716 | +18.45% | $5,708,921 |
| META PLATFORMS INC | META | Communication Services | 1.05% | 9,952 | +2,498 | +33.51% | $5,607,727 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.94% | 10,449 | +2,961 | +39.54% | $4,987,979 |
| APPLIED MATLS INC | AMAT | Technology | 0.85% | 6,259 | +684 | +12.27% | $4,524,896 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.82% | 5,859 | -151 | -2.51% | $4,375,483 |
| ABBVIE INC | ABBV | Healthcare | 0.77% | 16,195 | +1,176 | +7.83% | $4,075,326 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.69% | 4,807 | +775 | +19.22% | $3,663,074 |
| ISHARES TR | IVW | Other | 0.64% | 24,710 | -6,714 | -21.37% | $3,398,363 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.64% | 13,368 | +8,520 | +175.74% | $3,395,139 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.63% | 8,088 | +3,795 | +88.40% | $3,361,930 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.61% | 57,069 | +5,582 | +10.84% | $3,223,192 |
| ISHARES TR | IVE | Other | 0.60% | 14,041 | +2,515 | +21.82% | $3,188,148 |
Showing 30 of 418 holdings in the latest reporting period.