Filed: 4/24/2026ACC: 0001845998-26-000003
📋 What this filing means
INTERCHANGE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $316.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$316.63M
Total AUM (reported)
5.73M
Total Shares
Allocation by class
COM$125.74M39.7%
CL A$13.26M4.2%
MSCI INTL QUALTY$11.83M3.7%
ULTRA SHT MUNCPL$11.14M3.5%
CL A COM$9.21M2.9%
VALUE ETF$8.27M2.6%
CORE MSCI EAFE$6.68M2.1%
Portfolio Concentration
Top 3$40.17M12.7%
4–10$51.35M16.2%
11–25$55.96M17.7%
Rest$169.15M53.4%
Top 3 weight
12.7%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 5.73M
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
5.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings279
Rows:
APPLE INC
SOLEShares72.50K
TypeSH
Market value$17.20M
5.43%
Sole
0.00
Shared
0.00
None
72.50K
ISHARES TR
SOLEShares298.14K
TypeSH
Market value$11.83M
3.74%
Sole
0.00
Shared
0.00
None
298.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares219K
TypeSH
Market value$11.14M
3.52%
Sole
0.00
Shared
0.00
None
219K
MICROSOFT CORP
SOLEShares24.77K
TypeSH
Market value$9.27M
2.93%
Sole
0.00
Shared
0.00
None
24.77K
STRIVE INC
SOLEShares880.57K
TypeSH
Market value$8.82M
2.79%
Sole
0.00
Shared
0.00
None
880.57K
VANGUARD INDEX FDS
SOLEShares47.88K
TypeSH
Market value$8.27M
2.61%
Sole
0.00
Shared
0.00
None
47.88K
ISHARES TR
SOLEShares85.35K
TypeSH
Market value$6.68M
2.11%
Sole
0.00
Shared
0.00
None
85.35K
MEDICUS PHARMA LTD
SOLEShares1.66M
TypeSH
Market value$6.18M
1.95%
Sole
0.00
Shared
0.00
None
1.66M
J P MORGAN EXCHANGE TRADED F
SOLEShares119.93K
TypeSH
Market value$6.07M
1.92%
Sole
0.00
Shared
0.00
None
119.93K
ISHARES TR
SOLEShares10.68K
TypeSH
Market value$6.05M
1.91%
Sole
0.00
Shared
0.00
None
10.68K
AMAZON COM INC
SOLEShares26.07K
TypeSH
Market value$4.98M
1.57%
Sole
0.00
Shared
0.00
None
26.07K
NVIDIA CORPORATION
SOLEShares38.49K
TypeSH
Market value$4.82M
1.52%
Sole
0.00
Shared
0.00
None
38.49K
ISHARES INC
SOLEShares79.72K
TypeSH
Market value$4.32M
1.37%
Sole
0.00
Shared
0.00
None
79.72K
META PLATFORMS INC
SOLEShares7.45K
TypeSH
Market value$4.29M
1.36%
Sole
0.00
Shared
0.00
None
7.45K
ISHARES TR
SOLEShares24.09K
TypeSH
Market value$4.12M
1.30%
Sole
0.00
Shared
0.00
None
24.09K
ISHARES TR
SOLEShares38.39K
TypeSH
Market value$4.09M
1.29%
Sole
0.00
Shared
0.00
None
38.39K
ALPHABET INC
SOLEShares21.81K
TypeSH
Market value$3.89M
1.23%
Sole
0.00
Shared
0.00
None
21.81K
JPMORGAN CHASE & CO
SOLEShares14.72K
TypeSH
Market value$3.82M
1.21%
Sole
0.00
Shared
0.00
None
14.72K
STATE STR SPDR S&P 500 ETF T
SOLEShares6.01K
TypeSH
Market value$3.62M
1.14%
Sole
0.00
Shared
0.00
None
6.01K
TESLA INC
SOLEShares12.43K
TypeSH
Market value$3.40M
1.07%
Sole
0.00
Shared
0.00
None
12.43K
ABBVIE INC
SOLEShares15.02K
TypeSH
Market value$3.15M
1.00%
Sole
0.00
Shared
0.00
None
15.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares51.49K
TypeSH
Market value$2.94M
0.93%
Sole
0.00
Shared
0.00
None
51.49K
ISHARES TR
SOLEShares31.42K
TypeSH
Market value$2.94M
0.93%
Sole
0.00
Shared
0.00
None
31.42K
HOME DEPOT INC
SOLEShares7.69K
TypeSH
Market value$2.81M
0.89%
Sole
0.00
Shared
0.00
None
7.69K
ALPHABET INC
SOLEShares17.64K
TypeSH
Market value$2.75M
0.87%
Sole
0.00
Shared
0.00
None
17.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 72.50K | SH | $17.20M 5.43% | 0.00 | 0.00 | 72.50K |
ISHARES TRSOLE | MSCI INTL QUALTY | 298.14K | SH | $11.83M 3.74% | 0.00 | 0.00 | 298.14K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 219K | SH | $11.14M 3.52% | 0.00 | 0.00 | 219K |
MICROSOFT CORPSOLE | COM | 24.77K | SH | $9.27M 2.93% | 0.00 | 0.00 | 24.77K |
STRIVE INCSOLE | CL A COM | 880.57K | SH | $8.82M 2.79% | 0.00 | 0.00 | 880.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.88K | SH | $8.27M 2.61% | 0.00 | 0.00 | 47.88K |
ISHARES TRSOLE | CORE MSCI EAFE | 85.35K | SH | $6.68M 2.11% | 0.00 | 0.00 | 85.35K |
MEDICUS PHARMA LTDSOLE | COM | 1.66M | SH | $6.18M 1.95% | 0.00 | 0.00 | 1.66M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 119.93K | SH | $6.07M 1.92% | 0.00 | 0.00 | 119.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.68K | SH | $6.05M 1.91% | 0.00 | 0.00 | 10.68K |
AMAZON COM INCSOLE | COM | 26.07K | SH | $4.98M 1.57% | 0.00 | 0.00 | 26.07K |
NVIDIA CORPORATIONSOLE | COM | 38.49K | SH | $4.82M 1.52% | 0.00 | 0.00 | 38.49K |
ISHARES INCSOLE | CORE MSCI EMKT | 79.72K | SH | $4.32M 1.37% | 0.00 | 0.00 | 79.72K |
META PLATFORMS INCSOLE | CL A | 7.45K | SH | $4.29M 1.36% | 0.00 | 0.00 | 7.45K |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.09K | SH | $4.12M 1.30% | 0.00 | 0.00 | 24.09K |
ISHARES TRSOLE | MSCI USA VALUE | 38.39K | SH | $4.09M 1.29% | 0.00 | 0.00 | 38.39K |
ALPHABET INCSOLE | CAP STK CL A | 21.81K | SH | $3.89M 1.23% | 0.00 | 0.00 | 21.81K |
JPMORGAN CHASE & COSOLE | COM | 14.72K | SH | $3.82M 1.21% | 0.00 | 0.00 | 14.72K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.01K | SH | $3.62M 1.14% | 0.00 | 0.00 | 6.01K |
TESLA INCSOLE | COM | 12.43K | SH | $3.40M 1.07% | 0.00 | 0.00 | 12.43K |
ABBVIE INCSOLE | COM | 15.02K | SH | $3.15M 1.00% | 0.00 | 0.00 | 15.02K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 51.49K | SH | $2.94M 0.93% | 0.00 | 0.00 | 51.49K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 31.42K | SH | $2.94M 0.93% | 0.00 | 0.00 | 31.42K |
HOME DEPOT INCSOLE | COM | 7.69K | SH | $2.81M 0.89% | 0.00 | 0.00 | 7.69K |
ALPHABET INCSOLE | CAP STK CL C | 17.64K | SH | $2.75M 0.87% | 0.00 | 0.00 | 17.64K |
Page 1 of 12
…