2026 Q2 Portfolio Activity
In 2026 Q2, Interchange Capital Partners, LLC maintained a portfolio of 487 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.45% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 23292.7%. Conversely, Interchange Capital Partners, LLC completely exited their position in STRIVE INC.
Position History
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Total Positions
487
Quarter
2026 Q2
Top Holding
AAPL (4.2%)
Top 10 Concentration
25.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 487
Interchange Capital Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.23% | 5.43% |
#1
Prev: #1
|
5.7 |
—
|
5,297 | 7.3% |
P
S
|
77,799 | $22,511,658 |
$205.95
+58.6%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
JMST
J P MORGAN EXCH...
|
ETF | 3.45% | 3.52% |
#2
1
Prev: #3
|
5.9 |
—
|
140,912 | 64.3% |
P
S
|
359,911 | $18,355,474 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.76% | 3.74% |
#3
1
Prev: #2
|
2.6 |
—
|
-2,337 | -0.8% |
P
S
|
295,800 | $14,656,903 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.64% | 1.52% |
#4
8
Prev: #12
|
4.6 |
—
|
31,987 | 83.8% |
P
S
|
70,178 | $14,042,591 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.28% | 2.93% |
#5
1
Prev: #4
|
3.9 |
—
|
7,682 | 31.0% |
P
S
|
32,455 | $12,108,034 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.12% | 0.25% |
#6
87
Prev: #93
|
3.8 |
—
|
207,405 | 1326.0% |
P
S
|
223,046 | $11,261,589 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.09% | 1.23% |
#7
10
Prev: #17
|
3.3 |
—
|
9,292 | 42.6% |
P
S
|
31,100 | $11,113,793 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.86% | 1.92% |
#8
1
Prev: #9
|
3.7 |
—
|
75,371 | 62.8% |
P
S
|
195,303 | $9,876,449 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
N/A
STRIVE INC
|
|
Unknown | 1.81% | 2.79% |
#9
4
Prev: #5
|
1.2 |
—
|
1,515 | 0.2% |
P
S
|
882,086 | $9,623,559 | — | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.79% | 2.61% |
#10
4
Prev: #6
|
1.2 |
—
|
-4,279 | -8.9% |
P
S
|
43,605 | $9,503,137 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.58% | 1.57% |
#11
Prev: #11
|
3.1 |
—
|
9,260 | 35.8% |
P
S
|
35,135 | $8,374,434 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES TR
|
ETF | 1.53% | 1.91% |
#12
2
Prev: #10
|
1.1 |
—
|
199 | 1.9% |
P
S
|
10,882 | $8,149,417 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VLUE
ISHARES TR
|
ETF | 1.48% | 1.29% |
#13
3
Prev: #16
|
1.1 |
—
|
1,007 | 2.6% |
P
S
|
39,396 | $7,871,683 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.41% | 0.86% |
#14
11
Prev: #25
|
3.1 |
—
|
4,756 | 28.9% |
P
S
|
21,196 | $7,489,250 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEMG
ISHARES INC
|
ETF | 1.38% | 1.37% |
#15
2
Prev: #13
|
2.6 |
—
|
8,929 | 11.2% |
P
S
|
88,649 | $7,343,599 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.31% | 0.18% |
#16
108
Prev: #124
|
3.0 |
—
|
1,442 | 31.5% |
P
S
|
6,023 | $6,952,040 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEFA
ISHARES TR
|
ETF | 1.30% | 2.11% |
#17
10
Prev: #7
|
1.0 |
—
|
-13,718 | -16.1% |
P
S
|
71,634 | $6,918,422 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.15% | 1.07% |
#18
2
Prev: #20
|
2.5 |
—
|
2,093 | 16.8% |
P
S
|
14,525 | $6,108,790 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.13% | 0.52% |
#19
26
Prev: #45
|
3.5 |
—
|
7,448 | 88.5% |
P
S
|
15,861 | $5,991,384 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.07% | 1.21% |
#20
2
Prev: #18
|
2.4 |
—
|
2,716 | 18.4% |
P
S
|
17,438 | $5,708,921 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 1.36% |
#21
7
Prev: #14
|
2.9 |
—
|
2,498 | 33.5% |
P
S
|
9,952 | $5,607,727 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.94% | 0.53% |
#22
22
Prev: #44
|
2.9 |
—
|
2,961 | 39.5% |
P
S
|
10,449 | $4,987,979 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.85% | 0.52% |
#23
25
Prev: #48
|
2.3 |
—
|
684 | 12.3% |
P
S
|
6,259 | $4,524,896 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.82% | 1.14% |
#24
5
Prev: #19
|
0.8 |
—
|
-151 | -2.5% |
P
S
|
5,859 | $4,375,483 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.77% | 1.00% |
#25
4
Prev: #21
|
2.3 |
—
|
1,176 | 7.8% |
P
S
|
16,195 | $4,075,326 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.69% | 0.46% |
#26
31
Prev: #57
|
2.3 |
—
|
775 | 19.2% |
P
S
|
4,807 | $3,663,074 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVW
ISHARES TR
|
Warrant | 0.64% | 0.93% |
#27
4
Prev: #23
|
0.3 |
—
|
-6,714 | -21.4% |
P
S
|
24,710 | $3,398,363 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.64% | 0.27% |
#28
57
Prev: #85
|
3.3 |
—
|
8,520 | 175.7% |
P
S
|
13,368 | $3,395,139 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.63% | 0.71% |
#29
3
Prev: #32
|
3.3 |
—
|
3,795 | 88.4% |
P
S
|
8,088 | $3,361,930 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.61% | 0.93% |
#30
8
Prev: #22
|
2.2 |
—
|
5,582 | 10.8% |
P
S
|
57,069 | $3,223,192 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVE
ISHARES TR
|
ETF | 0.60% | 0.70% |
#31
2
Prev: #33
|
2.7 |
—
|
2,515 | 21.8% |
P
S
|
14,041 | $3,188,148 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.59% | 0.76% |
#32
4
Prev: #28
|
0.7 |
—
|
-2,692 | -5.5% |
P
S
|
46,490 | $3,161,787 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.59% | 0.16% |
#33
108
Prev: #141
|
2.7 |
—
|
1,780 | 32.3% |
P
S
|
7,295 | $3,161,178 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.57% | 0.47% |
#34
19
Prev: #53
|
2.2 |
—
|
1,932 | 15.3% |
P
S
|
14,583 | $3,048,492 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QUAL
ISHARES TR
|
ETF | 0.56% | 1.30% |
#35
20
Prev: #15
|
0.2 |
—
|
-10,414 | -43.2% |
P
S
|
13,677 | $3,001,035 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.56% | 0.65% |
#36
1
Prev: #35
|
2.2 |
—
|
2,179 | 5.5% |
P
S
|
42,025 | $2,994,284 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.54% | 0.09% |
#37
167
Prev: #204
|
3.2 |
—
|
28,791 | 853.1% |
P
S
|
32,166 | $2,869,182 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.54% | 0.49% |
#38
14
Prev: #52
|
2.7 |
—
|
10,804 | 39.7% |
P
S
|
37,997 | $2,848,218 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.72% |
#39
8
Prev: #31
|
2.7 |
—
|
1,603 | 24.2% |
P
S
|
8,230 | $2,823,285 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.53% | 0.73% |
#40
10
Prev: #30
|
0.7 |
—
|
-2,587 | -8.3% |
P
S
|
28,653 | $2,813,701 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.52% | 0.18% |
#41
82
Prev: #123
|
3.2 |
—
|
31,274 | 319.9% |
P
S
|
41,051 | $2,774,225 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.52% | 0.51% |
#42
7
Prev: #49
|
0.7 |
—
|
-254 | -2.3% |
P
S
|
10,773 | $2,754,460 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
INTC
INTEL CORP
|
Technology | 0.52% | 0.13% |
#43
120
Prev: #163
|
2.2 |
—
|
1,374 | 7.5% |
P
S
|
19,718 | $2,753,156 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.52% | 0.34% |
#44
28
Prev: #72
|
3.2 |
—
|
1,020 | 80.3% |
P
S
|
2,290 | $2,745,884 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.51% | 0.16% |
#45
93
Prev: #138
|
0.7 |
—
|
-145 | -3.0% |
P
S
|
4,638 | $2,687,872 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.49% | 0.23% |
#46
53
Prev: #99
|
3.2 |
—
|
483 | 58.8% |
P
S
|
1,305 | $2,595,285 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.49% | 0.81% |
#47
20
Prev: #27
|
0.2 |
—
|
-9,308 | -21.4% |
P
S
|
34,162 | $2,579,603 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.74% |
#48
19
Prev: #29
|
2.2 |
—
|
597 | 13.3% |
P
S
|
5,084 | $2,543,983 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.46% | 0.52% |
#49
3
Prev: #46
|
2.2 |
—
|
712 | 5.9% |
P
S
|
12,816 | $2,431,795 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.45% | — |
#50
Prev: #—
|
3.7 |
—
|
1,052 | — |
NEW
|
1,052 | $2,391,959 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 487 holdings