Arkolith/Funds/Interchange Capital Partners, LLC

Interchange Capital Partners, LLC

CIK 1845998
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Interchange Capital Partners, LLC holds a diversified book of 430 stocks worth $531.7M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +13% (+8.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Interchange Capital Partners, LLC's latest
holdings, largest changes, and filing provenance.
Opened
285
new positions
Added to
164
existing
Trimmed
82
reduced
Sold out
29
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+13.0%
+8.7%/yr · since Feb '25
Their reported book
+4.5%
held from quarter-end
S&P 500
+23.9%
same window
$8K$9K$10K$12K$13KFeb '25May '25Sep '25Dec '25Apr '26Jul '26
Interchange Capital Partners, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 8.5 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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
25%
Top 20 holdings
38%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

63% mapped to company sectors

ETF / fund or unclassified
37%
Information Technology
30%
Financials
10%
Consumer Discretionary
6%
Industrials
6%
Health Care
5%
Materials
1%
Consumer Staples
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Interchange Capital Partners, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$629.4B
LPL Financial LLC80 / 80$97.6B
RAYMOND JAMES FINANCIAL INC80 / 80$96.5B
OSAIC HOLDINGS, INC.80 / 80$18.7B
IFP Advisors, Inc80 / 80$1.5B
FMR LLC79 / 80$871.2B
JPMORGAN CHASE & CO79 / 80$607.1B
BANK OF AMERICA CORP /DE/79 / 80$445.6B

Ranked by how many of Interchange Capital Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

430 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$22.5M77.8K
4.2%
+7.3%
Added · +5K sh
2J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$18.4M359.9K
3.5%
+64%
Added · +141K sh
3Ishares TR
MSCI INTL QUALTY
$14.7M295.8K
2.8%
−0.8%
Reduced · −2K sh
4Nvidia Corporation
COM
$14.0M70.2K
2.6%
+84%
Added · +32K sh
5Microsoft Corp
COM
$12.1M32.5K
2.3%
+31%
Added · +8K sh
6Janus Detroit STR TR
HENDRSON AAA CL
$11.3M223.0K
2.1%
14×
Added · +207K sh
7Alphabet Inc
CAP STK CL A
$11.1M31.1K
2.1%
+43%
Added · +9K sh
8J P Morgan Exchange Traded F
ULTRA SHRT ETF
$9.9M195.3K
1.9%
+63%
Added · +75K sh
9Strive Inc
CL A COM
$9.6M882.1K
1.8%
+0.2%
Added · +2K sh
10Vanguard Index FDS
VALUE ETF
$9.5M43.6K
1.8%
−8.9%
Reduced · −4K sh
11Amazon Com Inc
COM
$8.4M35.1K
1.6%
+36%
Added · +9K sh
12Ishares TR
CORE S&P500 ETF
$8.1M10.9K
1.5%
+1.9%
Added · +199 sh
13Ishares TR
MSCI USA VALUE
$7.9M39.4K
1.5%
+2.6%
Added · +1K sh
14Alphabet Inc
CAP STK CL C
$7.5M21.2K
1.4%
+29%
Added · +5K sh
15Ishares Inc
CORE MSCI EMKT
$7.3M88.6K
1.4%
+11%
Added · +9K sh
16Micron Technology Inc
COM
$7.0M6.0K
1.3%
+31%
Added · +1K sh
17Ishares TR
CORE MSCI EAFE
$6.9M71.6K
1.3%
−16%
Reduced · −14K sh
18Tesla Inc
COM
$6.1M14.5K
1.1%
+17%
Added · +2K sh
19Broadcom Inc
COM
$6.0M15.9K
1.1%
+89%
Added · +7K sh
20JPMorgan Chase & Co
COM
$5.7M17.4K
1.1%
+18%
Added · +3K sh
21Meta Platforms Inc
CL A
$5.6M10.0K
1.1%
+34%
Added · +2K sh
22Taiwan Semiconductor Manufac
SPONSORED ADS
$5.0M10.4K
0.9%
+40%
Added · +3K sh
23Applied Matls Inc
COM
$4.5M6.3K
0.9%
+12%
Added · +684 sh
24State STR SPDR S&P 500 ETF T
TR UNIT
$4.4M5.9K
0.8%
−2.5%
Reduced · −151 sh
25Abbvie Inc
COM
$4.1M16.2K
0.8%
+7.8%
Added · +1K sh
26Crowdstrike Hldgs Inc
CL A
$3.7M4.8K
0.7%
+19%
Added · +775 sh
27Ishares TR
S&P 500 GRWT ETF
$3.4M24.7K
0.6%
−21%
Reduced · −7K sh
28Johnson & Johnson
COM
$3.4M13.4K
0.6%
+176%
Added · +9K sh
29Unitedhealth Group Inc
COM
$3.4M8.1K
0.6%
+88%
Added · +4K sh
30J P Morgan Exchange Traded F
EQUITY PREMIUM
$3.2M57.1K
0.6%
+11%
Added · +6K sh
31Ishares TR
S&P 500 VAL ETF
$3.2M14.0K
0.6%
+22%
Added · +3K sh
32BlackRock ETF Trust
ISHARES US EQUIT
$3.2M46.5K
0.6%
−5.5%
Reduced · −3K sh
33Lam Research Corp
COM NEW
$3.2M7.3K
0.6%
+32%
Added · +2K sh
34Morgan Stanley
COM NEW
$3.0M14.6K
0.6%
+15%
Added · +2K sh
35Ishares TR
MSCI USA QLT FCT
$3.0M13.7K
0.6%
−43%
Reduced · −10K sh
36Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$3.0M42.0K
0.6%
+5.5%
Added · +2K sh
37American Centy ETF TR
INTL EQT ETF
$2.9M32.2K
0.5%
+853%
Added · +29K sh
38John Hancock Exchange Traded
MULTIFACTOR MI
$2.8M38.0K
0.5%
+40%
Added · +11K sh
39Visa Inc
COM CL A
$2.8M8.2K
0.5%
+24%
Added · +2K sh
40Vanguard Whitehall FDS
INTL HIGH ETF
$2.8M28.7K
0.5%
−8.3%
Reduced · −3K sh
41J P Morgan Exchange Traded F
HEDG EQU LAD ETF
$2.8M41.1K
0.5%
+320%
Added · +31K sh
42Marathon Pete Corp
COM
$2.8M10.8K
0.5%
−2.3%
Reduced · −254 sh
43Intel Corp
COM
$2.8M19.7K
0.5%
+7.5%
Added · +1K sh
44Eli Lilly & Co
COM
$2.7M2.3K
0.5%
+80%
Added · +1K sh
45Advanced Micro Devices Inc
COM
$2.7M4.6K
0.5%
−3.0%
Reduced · −145 sh
46ASML Hldg NV
N Y REGISTRY SHS
$2.6M1.3K
0.5%
+59%
Added · +483 sh
47Ishares Gold TR
ISHARES NEW
$2.6M34.2K
0.5%
−21%
Reduced · −9K sh
48Berkshire Hathaway Inc Del
CL B NEW
$2.5M5.1K
0.5%
+13%
Added · +597 sh
49RTX Corporation
COM
$2.4M12.8K
0.5%
+5.9%
Added · +712 sh
50Sandisk Corp
COM
$2.4M1.1K
0.4%
New
New position
Showing 50 of 430 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 2026430$531.7M13F-HR
Q1 2026Mar 31, 2026Apr 24, 2026309$316.6M13F-HR
Q4 2025Dec 31, 2025Jan 30, 2026424$539.1M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025365$510.1M13F-HR
Q2 2025Jun 30, 2025Jul 31, 2025280$432.9M13F-HR/A
Q1 2025Mar 31, 2025Apr 30, 2025299$357.0M13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025266$277.3M13F-HR
Amended / restated
  • Q2 2025 · filed Jul 28, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.