StockDriftsStockDriftsTop 50 Interchange Capital Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.23% | 77.8K | $22.5M | +7.31%(+5.30K) | $210.34(+45.18%) | 2026-06-30 | |
| JMST | J P MORGAN EXCHANGE TRADED F | 3.45% | 359.9K | $18.4M | +64.34%(+140.91K) | $50.90(-0.00%) | 2026-06-30 | |
| IQLT | ISHARES TR | 2.76% | 295.8K | $14.7M | -0.78%(-2.34K) | $33.26(+56.18%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.64% | 70.2K | $14.0M | +83.76%(+31.99K) | $149.41(+51.31%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.28% | 32.5K | $12.1M | +31.01%(+7.68K) | $396.41(+22.62%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 2.12% | 223.0K | $11.3M | +1326.03%(+207.41K) | $50.51(+0.19%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.09% | 31.1K | $11.1M | +42.61%(+9.29K) | $204.71(+68.39%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 1.86% | 195.3K | $9.9M | +62.84%(+75.37K) | $50.53(-0.05%) | 2026-06-30 | |
| ASST | STRIVE INC | 1.81% | 882.1K | $9.6M | +0.17%(+1.51K) | $12.39(-0.57%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 1.79% | 43.6K | $9.5M | -8.94%(-4.28K) | $157.56(+44.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.84% | +47.52% | +7.83% | +45.76% |
| Top 20 Holdings Unweighted | +18.09% | +64.68% | +8.77% | +52.23% |
Interchange Capital Partners, LLC reports $531.68M in US-listed equity holdings across 430 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.2%), JMST (3.5%) and IQLT (2.8%). The top 20 holdings account for 38.37% of reported assets. Its disclosed equity book has returned +47.52% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Interchange Capital Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1845998). View Interchange Capital Partners, LLC’s 13F filings on SEC