Filed: 1/30/2026ACC: 0001845998-26-000001
📋 What this filing means
INTERCHANGE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 424 equity positions with a total reported market value of $539.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
424
Positions
$539.07M
Total AUM (reported)
8.06M
Total Shares
Allocation by class
COM$232.81M43.2%
ULTRA SHT MUNCPL$38.41M7.1%
CL A$20.36M3.8%
HENDRSON AAA CL$18.08M3.4%
MSCI INTL QUALTY$14.95M2.8%
COM NEW$10.57M2.0%
VALUE ETF$9.05M1.7%
Portfolio Concentration
Top 3$79.53M14.8%
4–10$85.64M15.9%
11–25$90.59M16.8%
Rest$283.32M52.6%
Top 3 weight
14.8%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 8.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole424
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings424
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares754K
TypeSH
Market value$38.41M
7.12%
Sole
0.00
Shared
0.00
None
754K
APPLE INC
SOLEShares84.73K
TypeSH
Market value$23.04M
4.27%
Sole
0.00
Shared
0.00
None
84.73K
JANUS DETROIT STR TR
SOLEShares357.53K
TypeSH
Market value$18.08M
3.35%
Sole
0.00
Shared
0.00
None
357.53K
SEMLER SCIENTIFIC INC
SOLEShares1.10M
TypeSH
Market value$16.82M
3.12%
Sole
0.00
Shared
0.00
None
1.10M
MICROSOFT CORP
SOLEShares33.38K
TypeSH
Market value$16.14M
2.99%
Sole
0.00
Shared
0.00
None
33.38K
ISHARES TR
SOLEShares328.96K
TypeSH
Market value$14.95M
2.77%
Sole
0.00
Shared
0.00
None
328.96K
NVIDIA CORPORATION
SOLEShares63.06K
TypeSH
Market value$11.76M
2.18%
Sole
0.00
Shared
0.00
None
63.06K
VANGUARD INDEX FDS
SOLEShares47.40K
TypeSH
Market value$9.05M
1.68%
Sole
0.00
Shared
0.00
None
47.40K
ALPHABET INC
SOLEShares27.32K
TypeSH
Market value$8.55M
1.59%
Sole
0.00
Shared
0.00
None
27.32K
ISHARES TR
SOLEShares93.46K
TypeSH
Market value$8.36M
1.55%
Sole
0.00
Shared
0.00
None
93.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares164.58K
TypeSH
Market value$8.33M
1.54%
Sole
0.00
Shared
0.00
None
164.58K
ISHARES TR
SOLEShares11.58K
TypeSH
Market value$7.93M
1.47%
Sole
0.00
Shared
0.00
None
11.58K
AMAZON COM INC
SOLEShares33.73K
TypeSH
Market value$7.79M
1.44%
Sole
0.00
Shared
0.00
None
33.73K
ISHARES INC
SOLEShares114.94K
TypeSH
Market value$7.73M
1.43%
Sole
0.00
Shared
0.00
None
114.94K
VANGUARD TAX-MANAGED FDS
SOLEShares112.20K
TypeSH
Market value$7.01M
1.30%
Sole
0.00
Shared
0.00
None
112.20K
TESLA INC
SOLEShares14.29K
TypeSH
Market value$6.43M
1.19%
Sole
0.00
Shared
0.00
None
14.29K
ALPHABET INC
SOLEShares20.03K
TypeSH
Market value$6.29M
1.17%
Sole
0.00
Shared
0.00
None
20.03K
META PLATFORMS INC
SOLEShares9.13K
TypeSH
Market value$6.03M
1.12%
Sole
0.00
Shared
0.00
None
9.13K
JPMORGAN CHASE & CO.
SOLEShares16.84K
TypeSH
Market value$5.43M
1.01%
Sole
0.00
Shared
0.00
None
16.84K
ISHARES TR
SOLEShares39.09K
TypeSH
Market value$5.34M
0.99%
Sole
0.00
Shared
0.00
None
39.09K
ISHARES GOLD TR
SOLEShares62.67K
TypeSH
Market value$5.09M
0.94%
Sole
0.00
Shared
0.00
None
62.67K
ELI LILLY & CO
SOLEShares4.30K
TypeSH
Market value$4.62M
0.86%
Sole
0.00
Shared
0.00
None
4.30K
BROADCOM INC
SOLEShares12.76K
TypeSH
Market value$4.41M
0.82%
Sole
0.00
Shared
0.00
None
12.76K
SPDR S&P 500 ETF TR
SOLEShares6.34K
TypeSH
Market value$4.33M
0.80%
Sole
0.00
Shared
0.00
None
6.34K
ISHARES TR
SOLEShares18.18K
TypeSH
Market value$3.85M
0.71%
Sole
0.00
Shared
0.00
None
18.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 754K | SH | $38.41M 7.12% | 0.00 | 0.00 | 754K |
APPLE INCSOLE | COM | 84.73K | SH | $23.04M 4.27% | 0.00 | 0.00 | 84.73K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 357.53K | SH | $18.08M 3.35% | 0.00 | 0.00 | 357.53K |
SEMLER SCIENTIFIC INCSOLE | COM | 1.10M | SH | $16.82M 3.12% | 0.00 | 0.00 | 1.10M |
MICROSOFT CORPSOLE | COM | 33.38K | SH | $16.14M 2.99% | 0.00 | 0.00 | 33.38K |
ISHARES TRSOLE | MSCI INTL QUALTY | 328.96K | SH | $14.95M 2.77% | 0.00 | 0.00 | 328.96K |
NVIDIA CORPORATIONSOLE | COM | 63.06K | SH | $11.76M 2.18% | 0.00 | 0.00 | 63.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.40K | SH | $9.05M 1.68% | 0.00 | 0.00 | 47.40K |
ALPHABET INCSOLE | CAP STK CL A | 27.32K | SH | $8.55M 1.59% | 0.00 | 0.00 | 27.32K |
ISHARES TRSOLE | CORE MSCI EAFE | 93.46K | SH | $8.36M 1.55% | 0.00 | 0.00 | 93.46K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 164.58K | SH | $8.33M 1.54% | 0.00 | 0.00 | 164.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.58K | SH | $7.93M 1.47% | 0.00 | 0.00 | 11.58K |
AMAZON COM INCSOLE | COM | 33.73K | SH | $7.79M 1.44% | 0.00 | 0.00 | 33.73K |
ISHARES INCSOLE | CORE MSCI EMKT | 114.94K | SH | $7.73M 1.43% | 0.00 | 0.00 | 114.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 112.20K | SH | $7.01M 1.30% | 0.00 | 0.00 | 112.20K |
TESLA INCSOLE | COM | 14.29K | SH | $6.43M 1.19% | 0.00 | 0.00 | 14.29K |
ALPHABET INCSOLE | CAP STK CL C | 20.03K | SH | $6.29M 1.17% | 0.00 | 0.00 | 20.03K |
META PLATFORMS INCSOLE | CL A | 9.13K | SH | $6.03M 1.12% | 0.00 | 0.00 | 9.13K |
JPMORGAN CHASE & CO.SOLE | COM | 16.84K | SH | $5.43M 1.01% | 0.00 | 0.00 | 16.84K |
ISHARES TRSOLE | MSCI USA VALUE | 39.09K | SH | $5.34M 0.99% | 0.00 | 0.00 | 39.09K |
ISHARES GOLD TRSOLE | ISHARES NEW | 62.67K | SH | $5.09M 0.94% | 0.00 | 0.00 | 62.67K |
ELI LILLY & COSOLE | COM | 4.30K | SH | $4.62M 0.86% | 0.00 | 0.00 | 4.30K |
BROADCOM INCSOLE | COM | 12.76K | SH | $4.41M 0.82% | 0.00 | 0.00 | 12.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.34K | SH | $4.33M 0.80% | 0.00 | 0.00 | 6.34K |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.18K | SH | $3.85M 0.71% | 0.00 | 0.00 | 18.18K |
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