SEC 13F Intelligence

Managers / Q1 2026

Interchange Capital Partners, LLC

CIK 0001845998 · 301 GRANT STREET, SUITE 3550, PITTSBURGH, PA, 15219 · 412-307-4230

Reported Value
$317M
Q1 2026
Positions
309
Filings on Record
23
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Interchange Capital Partners, LLC reported $317M in U.S.-listed holdings across 309 positions for Q1 2026.

Its largest position, AAPL, represents 5.4% of the portfolio.

Compared with Q4 2025, the fund opened 13 new positions and exited 158.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+28.9%
share of reported value
Largest Position
+5.4%
Apple
New / Exited
13 / 158
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $184MQ4 ’20Q1 ’21: $184MQ2 ’21: $65MQ3 ’21: $60MQ3 ’21Q4 ’21: $100MQ1 ’22: $97MQ2 ’22: $89MQ2 ’22Q3 ’22: $91MQ4 ’22: $98MQ1 ’23: $184MQ1 ’23Q2 ’23: $131MQ3 ’23: $126MQ4 ’23: $133MQ4 ’23Q1 ’24: $148MQ2 ’24: $274MQ3 ’24: $284MQ3 ’24Q4 ’24: $277MQ1 ’25: $357MQ2 ’25: $433MQ2 ’25Q3 ’25: $510MQ4 ’25: $539MQ1 ’26: $317MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 53.2%ETP: 44.6%Other: 1.1%ADR: 0.9%REIT: 0.2%
  • Common Stock · 53.2% · $169M
  • ETP · 44.6% · $141M
  • Other · 1.1% · $3M
  • ADR · 0.9% · $3M
  • REIT · 0.2% · $477,194

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASSTSTRIVE INCNEW+880.6K880.6K+$9M$9M
J P MORGAN EXCHANGE TRADED FNEW+9.8K9.8K+$583,491$583,491
ISHARES TRNEW+12.7K12.7K+$462,298$462,298
ISHARES TRNEW+2.7K2.7K+$394,597$394,597
SPDR SERIES TRUSTNEW+9.4K9.4K+$383,974$383,974
AMERICAN CENTY ETF TRNEW+3.4K3.4K+$286,335$286,335
SNYSANOFI SANEW+4.7K4.7K+$261,732$261,732
BITOPROSHARES TRNEW+14.2K14.2K+$260,202$260,202

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI INTL QUALTY · CORE MSCI EAFE · CORE S&P500 ETF · MSCI USA QLT FCT · MSCI USA VALUE · S&P 500 GRWT ETF · S&P 500 VAL ETF · EAFE VALUE ETF12.57%$40M530.9K
2J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL · ULTRA SHRT ETF · EQUITY PREMIUM · BETABULDRS JAPAN6.96%$22M424.2K
3AAPLAPPLE INChistory →COM5.43%$17M72.5K
4VTVVANGUARD INDEX FDSVALUE ETF · TOTAL STK MKT3.20%$10M54.6K
5MSFTMICROSOFT CORPhistory →COM2.93%$9M24.8K
6ASSTSTRIVE INChistory →CL A COM2.79%$9M880.6K
7ISHARES INCCORE MSCI EMKT · MSCI EURZONE ETF · MSCI EMRG CHN2.56%$8M149.6K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.09%$7M38.2K
9MDCXMEDICUS PHARMA LTDhistory →COM1.95%$6M1.66M
10AMZNAMAZON COM INChistory →COM1.57%$5M25.9K
11NVDANVIDIA CORPORATIONhistory →COM1.52%$5M38.2K
12METAMETA PLATFORMS INChistory →CL A1.36%$4M7.5K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.25%$4M4.5K
14JPMJPMORGAN CHASE & COhistory →COM1.21%$4M14.7K
15STATE STR SPDR S&P 500 ETF TTR UNIT1.14%$4M6.0K
16TSLATESLA INChistory →COM1.07%$3M12.4K
17ABBVABBVIE INCCOM1.00%$3M15.0K
18HDHOME DEPOT INCCOM0.89%$3M7.7K
19GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.82%$3M40.5K
20IAU*ISHARES GOLD TRISHARES NEW0.81%$3M43.5K
21BLACKROCK ETF TRUSTISHARES US EQUIT0.76%$2M49.2K
22VANGUARD WHITEHALL FDSINTL HIGH ETF0.73%$2M31.2K
23VVISA INCCOM CL A0.72%$2M6.6K
24UNHUNITEDHEALTH GROUP INCCOM0.71%$2M4.3K
25PGIM ETF TRPGIM ULTRA SH BD0.69%$2M43.9K
26VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.65%$2M39.8K
27ABTABBOTT LABORATORIESCOM0.64%$2M15.5K
28FIDELITY MERRIMACK STR TRTOTAL BD ETF0.58%$2M39.9K
29MAMASTERCARD INCORPORATEDCL A0.55%$2M3.2K
30TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.53%$2M7.5K
31AVGOBROADCOM INCCOM0.52%$2M8.4K
32RTXRTX CORPORATIONCOM0.52%$2M12.1K
33PEPPEPSICO INCCOM0.52%$2M11.0K
34AMATAPPLIED MATLS INCCOM0.52%$2M5.6K
35MPCMARATHON PETE CORPCOM0.51%$2M11.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$317M309Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$539M424Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$510M365Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$433M280Jul 31, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$357M299Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$277M266Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$284M283Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$274M284Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$148M167May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$133M150Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$126M149Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$131M148Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$184M222May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$98M126Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$91M147Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$89M153Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$97M155May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$100M150Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$60M96Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$65M103Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$184M229May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$184M1,252Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.