§ 13F · FUND PROFILE
Interchange Capital Partners, LLC.
AUM · $532M (13F)Positions · 430Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$66M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 78K | $23M | 4.2% | +7% |
| 2 | JMST | J P MORGAN EXCHANGE TRADED F | 360K | $18M | 3.5% | +64% |
| 3 | IQLT | ISHARES TR | 296K | $15M | 2.8% | −1% |
| 4 | NVDA | NVIDIA CORPORATION | 70K | $14M | 2.6% | +82% |
| 5 | MSFT | MICROSOFT CORP | 32K | $12M | 2.3% | +31% |
| 6 | JAAA | JANUS DETROIT STR TR | 223K | $11M | 2.1% | +1326% |
| 7 | GOOGL | ALPHABET INC | 31K | $11M | 2.1% | +43% |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | 195K | $10M | 1.9% | +63% |
| 9 | ASST | STRIVE INC | 882K | $10M | 1.8% | ±0% |
| 10 | VTV | VANGUARD INDEX FDS | 44K | $10M | 1.8% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTERCHANGE SIGNAL
AC read
Interchange Capital Partners, LLC is a Other fund managing $532 million in assets. The fund runs a broad portfolio of 430 positions.
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