2026 Q3 Portfolio Activity
In 2026 Q3, Interchange Capital Partners, LLC maintained a portfolio of 480 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.57% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 46.6%. The fund also reduced its exposure to JOHNSON & JOHNSON by 52.1%.
Position History
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Total Positions
480
Quarter
2026 Q3
Top Holding
JMST (4.5%)
Top 10 Concentration
28.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 480
Interchange Capital Partners, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JMST
J P MORGAN EXCH...
|
ETF | 4.46% | 3.45% |
#1
1
Prev: #2
|
6.3 |
—
|
167,789 | 46.6% |
P
S
|
527,700 | $26,680,530 |
$49.29
+3.4%
|
2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
AAPL
APPLE INC
|
Technology | 4.34% | 4.23% |
#2
1
Prev: #1
|
3.7 |
—
|
121 | 0.2% |
P
S
|
77,920 | $25,961,864 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
N/A
STRIVE INC
|
|
Unknown | 4.34% | 1.81% |
#3
6
Prev: #9
|
3.7 |
—
|
no change | no change |
P
S
|
882,086 | $25,942,149 | — | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.79% | 2.28% |
#4
1
Prev: #5
|
2.1 |
—
|
13 | 0.0% |
P
S
|
32,468 | $16,663,022 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.67% | 2.64% |
#5
1
Prev: #4
|
2.1 |
—
|
-394 | -0.6% |
P
S
|
69,784 | $15,956,620 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.64% | 2.12% |
#6
Prev: #6
|
3.6 |
—
|
96,962 | 43.5% |
P
S
|
320,008 | $15,800,710 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.26% | 2.76% |
#7
4
Prev: #3
|
1.4 |
—
|
-22,333 | -7.6% |
P
S
|
273,467 | $13,528,417 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.80% | 2.09% |
#8
1
Prev: #7
|
1.2 |
—
|
89 | 0.3% |
P
S
|
31,189 | $10,752,012 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.57% | 1.79% |
#9
1
Prev: #10
|
1.1 |
—
|
-109 | -0.2% |
P
S
|
43,496 | $9,398,746 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.47% | 1.58% |
#10
1
Prev: #11
|
1.1 |
—
|
216 | 0.6% |
P
S
|
35,351 | $8,818,292 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.38% | 1.86% |
#11
3
Prev: #8
|
1.1 |
—
|
-31,090 | -15.9% |
P
S
|
164,213 | $8,262,729 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVV
ISHARES TR
|
ETF | 1.38% | 1.53% |
#12
Prev: #12
|
1.1 |
—
|
-130 | -1.2% |
P
S
|
10,752 | $8,228,295 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VLUE
ISHARES TR
|
ETF | 1.31% | 1.48% |
#13
Prev: #13
|
1.0 |
—
|
187 | 0.5% |
P
S
|
39,583 | $7,837,490 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.26% | 0.54% |
#14
23
Prev: #37
|
3.5 |
—
|
50,077 | 155.7% |
P
S
|
82,243 | $7,518,189 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.24% | 1.05% |
#15
6
Prev: #21
|
1.0 |
—
|
237 | 2.4% |
P
S
|
10,189 | $7,396,368 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.16% | 1.41% |
#16
2
Prev: #14
|
1.0 |
—
|
-870 | -4.1% |
P
S
|
20,326 | $6,925,905 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEFA
ISHARES TR
|
ETF | 1.14% | 1.30% |
#17
Prev: #17
|
1.0 |
—
|
-1,165 | -1.6% |
P
S
|
70,469 | $6,827,046 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEMG
ISHARES INC
|
ETF | 1.14% | 1.38% |
#18
3
Prev: #15
|
1.0 |
—
|
-4,933 | -5.6% |
P
S
|
83,716 | $6,792,443 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.02% | 0.35% |
#19
49
Prev: #68
|
3.4 |
—
|
85,837 | 230.9% |
P
S
|
123,018 | $6,084,464 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.01% | 1.31% |
#20
4
Prev: #16
|
0.9 |
—
|
-364 | -6.0% |
P
S
|
5,659 | $6,020,832 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.00% | 1.13% |
#21
2
Prev: #19
|
2.4 |
—
|
1,205 | 7.6% |
P
S
|
17,066 | $6,002,599 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.99% | 0.38% |
#22
37
Prev: #59
|
3.4 |
—
|
153,460 | 208.1% |
P
S
|
227,218 | $5,894,021 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 1.07% |
#23
3
Prev: #20
|
0.9 |
—
|
-69 | -0.4% |
P
S
|
17,369 | $5,749,550 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.89% | 1.15% |
#24
6
Prev: #18
|
0.9 |
—
|
407 | 2.8% |
P
S
|
14,932 | $5,302,637 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EVIM
MORGAN STANLEY ...
|
ETF | 0.88% | 0.36% |
#25
38
Prev: #63
|
3.4 |
—
|
69,507 | 195.0% |
P
S
|
105,144 | $5,280,313 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.85% | 0.35% |
#26
40
Prev: #66
|
3.3 |
—
|
34,961 | 181.2% |
P
S
|
54,259 | $5,107,447 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.82% | 0.69% |
#27
1
Prev: #26
|
3.3 |
—
|
13,760 | 286.2% |
P
S
|
18,567 | $4,920,648 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.77% | 0.94% |
#28
6
Prev: #22
|
0.8 |
—
|
-317 | -3.0% |
P
S
|
10,132 | $4,631,449 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.75% | 0.82% |
#29
5
Prev: #24
|
0.8 |
—
|
-5 | -0.1% |
P
S
|
5,854 | $4,464,145 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.74% | 0.52% |
#30
11
Prev: #41
|
3.3 |
—
|
22,939 | 55.9% |
P
S
|
63,990 | $4,426,191 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | 0.77% |
#31
6
Prev: #25
|
0.8 |
—
|
247 | 1.5% |
P
S
|
16,442 | $4,301,121 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.71% | 0.52% |
#32
10
Prev: #42
|
0.8 |
—
|
14 | 0.1% |
P
S
|
10,787 | $4,265,533 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.59% | 0.61% |
#33
3
Prev: #30
|
2.2 |
—
|
5,296 | 9.3% |
P
S
|
62,365 | $3,521,617 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVW
ISHARES TR
|
Warrant | 0.58% | 0.64% |
#34
7
Prev: #27
|
0.7 |
—
|
-499 | -2.0% |
P
S
|
24,211 | $3,443,977 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.57% | — |
#35
Prev: #—
|
3.7 |
—
|
22,557 | — |
NEW
|
22,557 | $3,402,949 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.53% | 0.85% |
#36
13
Prev: #23
|
0.7 |
—
|
-14 | -0.2% |
P
S
|
6,245 | $3,193,312 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.53% | 0.59% |
#37
5
Prev: #32
|
0.7 |
—
|
-797 | -1.7% |
P
S
|
45,693 | $3,165,180 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVE
ISHARES TR
|
ETF | 0.53% | 0.60% |
#38
7
Prev: #31
|
0.7 |
—
|
-206 | -1.5% |
P
S
|
13,835 | $3,154,604 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.50% | 0.56% |
#39
3
Prev: #36
|
0.7 |
—
|
170 | 0.4% |
P
S
|
42,195 | $2,979,419 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QUAL
ISHARES TR
|
ETF | 0.49% | 0.56% |
#40
5
Prev: #35
|
0.7 |
—
|
-408 | -3.0% |
P
S
|
13,269 | $2,948,791 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC
|
Financial Services | 0.49% | 0.53% |
#41
2
Prev: #39
|
0.7 |
—
|
-143 | -1.7% |
P
S
|
8,087 | $2,908,112 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.48% | 0.63% |
#42
13
Prev: #29
|
0.7 |
—
|
-238 | -2.9% |
P
S
|
7,850 | $2,881,783 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.48% | 0.53% |
#43
3
Prev: #40
|
0.7 |
—
|
-223 | -0.8% |
P
S
|
28,430 | $2,875,103 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.47% | 0.57% |
#44
10
Prev: #34
|
0.7 |
—
|
331 | 2.3% |
P
S
|
14,914 | $2,805,242 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.46% | 0.51% |
#45
Prev: #45
|
0.7 |
—
|
-125 | -2.7% |
P
S
|
4,513 | $2,760,877 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.46% | 0.54% |
#46
8
Prev: #38
|
0.7 |
—
|
549 | 1.4% |
P
S
|
38,546 | $2,756,011 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | 0.52% |
#47
3
Prev: #44
|
0.7 |
—
|
4 | 0.2% |
P
S
|
2,294 | $2,657,682 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.42% | 0.59% |
#48
15
Prev: #33
|
0.7 |
—
|
297 | 4.1% |
P
S
|
7,592 | $2,494,266 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.42% | 0.41% |
#49
5
Prev: #54
|
0.7 |
—
|
-731 | -5.6% |
P
S
|
12,211 | $2,490,923 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.41% | 0.49% |
#50
3
Prev: #47
|
0.7 |
—
|
-2,479 | -7.3% |
P
S
|
31,683 | $2,474,471 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 480 holdings