Filed: 7/20/2026ACC: 0001845998-26-000004
📋 What this filing means
INTERCHANGE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 430 equity positions with a total reported market value of $531.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
430
Positions
$531.68M
Total AUM (reported)
7.04M
Total Shares
Allocation by class
COM$227.44M42.8%
CL A$20.79M3.9%
ULTRA SHT MUNCPL$18.36M3.5%
MSCI INTL QUALTY$14.66M2.8%
COM NEW$12.84M2.4%
CL A COM$11.29M2.1%
HENDRSON AAA CL$11.26M2.1%
Portfolio Concentration
Top 3$55.52M10.4%
4–10$77.53M14.6%
11–25$94.48M17.8%
Rest$304.15M57.2%
Top 3 weight
10.4%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 7.04M
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
7.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole430
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings430
Rows:
APPLE INC
SOLEShares77.80K
TypeSH
Market value$22.51M
4.23%
Sole
0.00
Shared
0.00
None
77.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares359.91K
TypeSH
Market value$18.36M
3.45%
Sole
0.00
Shared
0.00
None
359.91K
ISHARES TR
SOLEShares295.80K
TypeSH
Market value$14.66M
2.76%
Sole
0.00
Shared
0.00
None
295.80K
NVIDIA CORPORATION
SOLEShares70.18K
TypeSH
Market value$14.04M
2.64%
Sole
0.00
Shared
0.00
None
70.18K
MICROSOFT CORP
SOLEShares32.45K
TypeSH
Market value$12.11M
2.28%
Sole
0.00
Shared
0.00
None
32.45K
JANUS DETROIT STR TR
SOLEShares223.05K
TypeSH
Market value$11.26M
2.12%
Sole
0.00
Shared
0.00
None
223.05K
ALPHABET INC
SOLEShares31.10K
TypeSH
Market value$11.11M
2.09%
Sole
0.00
Shared
0.00
None
31.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares195.30K
TypeSH
Market value$9.88M
1.86%
Sole
0.00
Shared
0.00
None
195.30K
STRIVE INC
SOLEShares882.09K
TypeSH
Market value$9.62M
1.81%
Sole
0.00
Shared
0.00
None
882.09K
VANGUARD INDEX FDS
SOLEShares43.60K
TypeSH
Market value$9.50M
1.79%
Sole
0.00
Shared
0.00
None
43.60K
AMAZON COM INC
SOLEShares35.13K
TypeSH
Market value$8.37M
1.58%
Sole
0.00
Shared
0.00
None
35.13K
ISHARES TR
SOLEShares10.88K
TypeSH
Market value$8.15M
1.53%
Sole
0.00
Shared
0.00
None
10.88K
ISHARES TR
SOLEShares39.40K
TypeSH
Market value$7.87M
1.48%
Sole
0.00
Shared
0.00
None
39.40K
ALPHABET INC
SOLEShares21.20K
TypeSH
Market value$7.49M
1.41%
Sole
0.00
Shared
0.00
None
21.20K
ISHARES INC
SOLEShares88.65K
TypeSH
Market value$7.34M
1.38%
Sole
0.00
Shared
0.00
None
88.65K
MICRON TECHNOLOGY INC
SOLEShares6.02K
TypeSH
Market value$6.95M
1.31%
Sole
0.00
Shared
0.00
None
6.02K
ISHARES TR
SOLEShares71.63K
TypeSH
Market value$6.92M
1.30%
Sole
0.00
Shared
0.00
None
71.63K
TESLA INC
SOLEShares14.53K
TypeSH
Market value$6.11M
1.15%
Sole
0.00
Shared
0.00
None
14.53K
BROADCOM INC
SOLEShares15.86K
TypeSH
Market value$5.99M
1.13%
Sole
0.00
Shared
0.00
None
15.86K
JPMORGAN CHASE & CO
SOLEShares17.44K
TypeSH
Market value$5.71M
1.07%
Sole
0.00
Shared
0.00
None
17.44K
META PLATFORMS INC
SOLEShares9.95K
TypeSH
Market value$5.61M
1.05%
Sole
0.00
Shared
0.00
None
9.95K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares10.45K
TypeSH
Market value$4.99M
0.94%
Sole
0.00
Shared
0.00
None
10.45K
APPLIED MATLS INC
SOLEShares6.26K
TypeSH
Market value$4.52M
0.85%
Sole
0.00
Shared
0.00
None
6.26K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.86K
TypeSH
Market value$4.38M
0.82%
Sole
0.00
Shared
0.00
None
5.86K
ABBVIE INC
SOLEShares16.20K
TypeSH
Market value$4.08M
0.77%
Sole
0.00
Shared
0.00
None
16.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 77.80K | SH | $22.51M 4.23% | 0.00 | 0.00 | 77.80K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 359.91K | SH | $18.36M 3.45% | 0.00 | 0.00 | 359.91K |
ISHARES TRSOLE | MSCI INTL QUALTY | 295.80K | SH | $14.66M 2.76% | 0.00 | 0.00 | 295.80K |
NVIDIA CORPORATIONSOLE | COM | 70.18K | SH | $14.04M 2.64% | 0.00 | 0.00 | 70.18K |
MICROSOFT CORPSOLE | COM | 32.45K | SH | $12.11M 2.28% | 0.00 | 0.00 | 32.45K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 223.05K | SH | $11.26M 2.12% | 0.00 | 0.00 | 223.05K |
ALPHABET INCSOLE | CAP STK CL A | 31.10K | SH | $11.11M 2.09% | 0.00 | 0.00 | 31.10K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 195.30K | SH | $9.88M 1.86% | 0.00 | 0.00 | 195.30K |
STRIVE INCSOLE | CL A COM | 882.09K | SH | $9.62M 1.81% | 0.00 | 0.00 | 882.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.60K | SH | $9.50M 1.79% | 0.00 | 0.00 | 43.60K |
AMAZON COM INCSOLE | COM | 35.13K | SH | $8.37M 1.58% | 0.00 | 0.00 | 35.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.88K | SH | $8.15M 1.53% | 0.00 | 0.00 | 10.88K |
ISHARES TRSOLE | MSCI USA VALUE | 39.40K | SH | $7.87M 1.48% | 0.00 | 0.00 | 39.40K |
ALPHABET INCSOLE | CAP STK CL C | 21.20K | SH | $7.49M 1.41% | 0.00 | 0.00 | 21.20K |
ISHARES INCSOLE | CORE MSCI EMKT | 88.65K | SH | $7.34M 1.38% | 0.00 | 0.00 | 88.65K |
MICRON TECHNOLOGY INCSOLE | COM | 6.02K | SH | $6.95M 1.31% | 0.00 | 0.00 | 6.02K |
ISHARES TRSOLE | CORE MSCI EAFE | 71.63K | SH | $6.92M 1.30% | 0.00 | 0.00 | 71.63K |
TESLA INCSOLE | COM | 14.53K | SH | $6.11M 1.15% | 0.00 | 0.00 | 14.53K |
BROADCOM INCSOLE | COM | 15.86K | SH | $5.99M 1.13% | 0.00 | 0.00 | 15.86K |
JPMORGAN CHASE & COSOLE | COM | 17.44K | SH | $5.71M 1.07% | 0.00 | 0.00 | 17.44K |
META PLATFORMS INCSOLE | CL A | 9.95K | SH | $5.61M 1.05% | 0.00 | 0.00 | 9.95K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 10.45K | SH | $4.99M 0.94% | 0.00 | 0.00 | 10.45K |
APPLIED MATLS INCSOLE | COM | 6.26K | SH | $4.52M 0.85% | 0.00 | 0.00 | 6.26K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.86K | SH | $4.38M 0.82% | 0.00 | 0.00 | 5.86K |
ABBVIE INCSOLE | COM | 16.20K | SH | $4.08M 0.77% | 0.00 | 0.00 | 16.20K |
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