Interchange Capital Partners, LLC holds a diversified book of 430 reported positions worth $531.7M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Sandisk Corp and trimmed Ishares Msci International Q. Their largest long position is Apple Inc at 4% of the reported non-option book. Cloning the disclosed picks since 2025 would be +20% (+12.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 8.9 points over this window.
Growth of $10,000 cloning Interchange Capital Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~20 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
63% mapped to company sectors
+4 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Interchange Capital Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| BlueSpruce Investments, LP | 10 / 80 | $642.0M |
| Swiss Re Ltd | 44 / 80 | $1.1B |
| Mirae Asset Global Investments Co., Ltd. | 61 / 80 | $281.5B |
| Prospect Hill Management, LLC | 9 / 80 | $239.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $421.0M |
| Howard Hughes Medical Institute | 16 / 80 | $403.2M |
| Ketron Financial | 23 / 80 | $290.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Interchange Capital Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $22.5M | 77.8K | 4.2% | ▲+7.3% Added · +5K sh | |
| 2 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $18.4M | 359.9K | 3.5% | ▲+64% Added · +141K sh | |
| 3 | Ishares TR MSCI INTL QUALTY | $14.7M | 295.8K | 2.8% | ▼−0.8% Reduced · −2K sh | |
| 4 | Nvidia Corporation COM | $14.0M | 70.2K | 2.6% | ▲+84% Added · +32K sh | |
| 5 | Microsoft Corp COM | $12.1M | 32.5K | 2.3% | ▲+31% Added · +8K sh | |
| 6 | Janus Detroit STR TR HENDRSON AAA CL | $11.3M | 223.0K | 2.1% | ▲14× Added · +207K sh | |
| 7 | Alphabet Inc CAP STK CL A | $11.1M | 31.1K | 2.1% | ▲+43% Added · +9K sh | |
| 8 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $9.9M | 195.3K | 1.9% | ▲+63% Added · +75K sh | |
| 9 | Strive Inc CL A COM | $9.6M | 882.1K | 1.8% | ▲+0.2% Added · +2K sh | |
| 10 | Vanguard Index FDS VALUE ETF | $9.5M | 43.6K | 1.8% | ▼−8.9% Reduced · −4K sh | |
| 11 | Amazon Com Inc COM | $8.4M | 35.1K | 1.6% | ▲+36% Added · +9K sh | |
| 12 | Ishares TR CORE S&P500 ETF | $8.1M | 10.9K | 1.5% | ▲+1.9% Added · +199 sh | |
| 13 | Ishares TR MSCI USA VALUE | $7.9M | 39.4K | 1.5% | ▲+2.6% Added · +1K sh | |
| 14 | Alphabet Inc CAP STK CL C | $7.5M | 21.2K | 1.4% | ▲+29% Added · +5K sh | |
| 15 | Ishares Inc CORE MSCI EMKT | $7.3M | 88.6K | 1.4% | ▲+11% Added · +9K sh | |
| 16 | Micron Technology Inc COM | $7.0M | 6.0K | 1.3% | ▲+31% Added · +1K sh | |
| 17 | Ishares TR CORE MSCI EAFE | $6.9M | 71.6K | 1.3% | ▼−16% Reduced · −14K sh | |
| 18 | Tesla Inc COM | $6.1M | 14.5K | 1.1% | ▲+17% Added · +2K sh | |
| 19 | Broadcom Inc COM | $6.0M | 15.9K | 1.1% | ▲+89% Added · +7K sh | |
| 20 | JPMorgan Chase & Co COM | $5.7M | 17.4K | 1.1% | ▲+18% Added · +3K sh | |
| 21 | Meta Platforms Inc CL A | $5.6M | 10.0K | 1.1% | ▲+34% Added · +2K sh | |
| 22 | Taiwan Semiconductor Manufac SPONSORED ADS | $5.0M | 10.4K | 0.9% | ▲+40% Added · +3K sh | |
| 23 | Applied Matls Inc COM | $4.5M | 6.3K | 0.9% | ▲+12% Added · +684 sh | |
| 24 | State STR SPDR S&P 500 ETF T TR UNIT | $4.4M | 5.9K | 0.8% | ▼−2.5% Reduced · −151 sh | |
| 25 | Abbvie Inc COM | $4.1M | 16.2K | 0.8% | ▲+7.8% Added · +1K sh | |
| 26 | Crowdstrike Hldgs Inc CL A | $3.7M | 4.8K | 0.7% | ▲+19% Added · +775 sh | |
| 27 | Ishares TR S&P 500 GRWT ETF | $3.4M | 24.7K | 0.6% | ▼−21% Reduced · −7K sh | |
| 28 | Johnson & Johnson COM | $3.4M | 13.4K | 0.6% | ▲+176% Added · +9K sh | |
| 29 | Unitedhealth Group Inc COM | $3.4M | 8.1K | 0.6% | ▲+88% Added · +4K sh | |
| 30 | J P Morgan Exchange Traded F EQUITY PREMIUM | $3.2M | 57.1K | 0.6% | ▲+11% Added · +6K sh | |
| 31 | Ishares TR S&P 500 VAL ETF | $3.2M | 14.0K | 0.6% | ▲+22% Added · +3K sh | |
| 32 | BlackRock ETF Trust ISHARES US EQUIT | $3.2M | 46.5K | 0.6% | ▼−5.5% Reduced · −3K sh | |
| 33 | Lam Research Corp COM NEW | $3.2M | 7.3K | 0.6% | ▲+32% Added · +2K sh | |
| 34 | Morgan Stanley COM NEW | $3.0M | 14.6K | 0.6% | ▲+15% Added · +2K sh | |
| 35 | Ishares TR MSCI USA QLT FCT | $3.0M | 13.7K | 0.6% | ▼−43% Reduced · −10K sh | |
| 36 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.0M | 42.0K | 0.6% | ▲+5.5% Added · +2K sh | |
| 37 | American Centy ETF TR INTL EQT ETF | $2.9M | 32.2K | 0.5% | ▲+853% Added · +29K sh | |
| 38 | John Hancock Exchange Traded MULTIFACTOR MI | $2.8M | 38.0K | 0.5% | ▲+40% Added · +11K sh | |
| 39 | Visa Inc COM CL A | $2.8M | 8.2K | 0.5% | ▲+24% Added · +2K sh | |
| 40 | Vanguard Whitehall FDS INTL HIGH ETF | $2.8M | 28.7K | 0.5% | ▼−8.3% Reduced · −3K sh | |
| 41 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $2.8M | 41.1K | 0.5% | ▲+320% Added · +31K sh | |
| 42 | Marathon Pete Corp COM | $2.8M | 10.8K | 0.5% | ▼−2.3% Reduced · −254 sh | |
| 43 | Intel Corp COM | $2.8M | 19.7K | 0.5% | ▲+7.5% Added · +1K sh | |
| 44 | Eli Lilly & Co COM | $2.7M | 2.3K | 0.5% | ▲+80% Added · +1K sh | |
| 45 | Advanced Micro Devices Inc COM | $2.7M | 4.6K | 0.5% | ▼−3.0% Reduced · −145 sh | |
| 46 | ASML Hldg NV N Y REGISTRY SHS | $2.6M | 1.3K | 0.5% | ▲+59% Added · +483 sh | |
| 47 | Ishares Gold TR ISHARES NEW | $2.6M | 34.2K | 0.5% | ▼−21% Reduced · −9K sh | |
| 48 | Berkshire Hathaway Inc Del CL B NEW | $2.5M | 5.1K | 0.5% | ▲+13% Added · +597 sh | |
| 49 | RTX Corporation COM | $2.4M | 12.8K | 0.5% | ▲+5.9% Added · +712 sh | |
| 50 | Sandisk Corp COM | $2.4M | 1.1K | 0.4% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1845998/holdings"
Use Arkolith to show Interchange Capital Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 430 | $531.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 309 | $316.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 424 | $539.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 365 | $510.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 280 | $432.9M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 299 | $357.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 266 | $277.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.