Interchange Capital Partners, LLC
431 holdingsFiling period: 2026-06-30Current AUM: $552.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 77.8K | $22.5M | $27.1M | 4.91% | +5.3K | 2026-06-30 |
| 2 | JMST | J P Morgan Exchange Traded F | 359.9K | $18.4M | $18.3M | 3.32% | +140.9K | 2026-06-30 |
| 3 | IQLT | iShares TR | 295.8K | $14.7M | $15.0M | 2.71% | -2,337 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 70.2K | $14.0M | $15.0M | 2.71% | +31.7K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 32.5K | $12.1M | $17.2M | 3.12% | +7.7K | 2026-06-30 |
| 6 | JAAA | Janus Detroit Str TR | 223.0K | $11.3M | $11.3M | 2.04% | +207.4K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 31.1K | $11.1M | $8.8M | 1.60% | +9.3K | 2026-06-30 |
| 8 | JPST | J P Morgan Exchange Traded F | 195.3K | $9.9M | $9.8M | 1.78% | +75.4K | 2026-06-30 |
| 9 | ASST | Strive Inc | 882.1K | $9.6M | $22.0M | 3.98% | +1.5K | 2026-06-30 |
| 10 | VTV | Vanguard Index Fds | 43.6K | $9.5M | $10.0M | 1.81% | -4,279 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 35.1K | $8.4M | $8.6M | 1.55% | +9.1K | 2026-06-30 |
| 12 | IVV | iShares TR | 10.9K | $8.1M | $8.4M | 1.52% | +199 | 2026-06-30 |
| 13 | VLUE | iShares TR | 39.4K | $7.9M | $7.8M | 1.41% | +1.0K | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 21.2K | $7.5M | $6.0M | 1.08% | +3.6K | 2026-06-30 |
| 15 | IEMG | iShares Inc | 88.6K | $7.3M | $6.8M | 1.23% | +8.9K | 2026-06-30 |
| 16 | MU | Micron Technology Inc | 6.0K | $7.0M | $5.6M | 1.02% | +1.4K | 2026-06-30 |
| 17 | IEFA | iShares TR | 71.6K | $6.9M | $7.0M | 1.26% | -13,718 | 2026-06-30 |
| 18 | TSLA | Tesla Inc | 14.5K | $6.1M | $5.9M | 1.06% | +2.1K | 2026-06-30 |
| 19 | AVGO | Broadcom Inc | 15.9K | $6.0M | $5.5M | 0.99% | +7.4K | 2026-06-30 |
| 20 | JPM | JPMorgan Chase & Co | 17.4K | $5.7M | $6.0M | 1.08% | +2.7K | 2026-06-30 |
| 21 | META | Meta Platforms Inc | 10.0K | $5.6M | $6.2M | 1.13% | +2.5K | 2026-06-30 |
| 22 | TSM | Taiwan Semiconductor Manufac | 10.4K | $5.0M | $4.5M | 0.82% | +3.0K | 2026-06-30 |
| 23 | AMAT | Applied Matls Inc | 6.3K | $4.5M | $2.6M | 0.48% | +684 | 2026-06-30 |
| 24 | SPY | State Str Spdr S&P 500 ETF T | 5.9K | $4.4M | $4.5M | 0.82% | -151 | 2026-06-30 |
| 25 | ABBV | Abbvie Inc | 16.2K | $4.1M | $4.7M | 0.85% | +1.2K | 2026-06-30 |
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