Fund HoldingsInterchange Capital Partners, LLC

Total Portfolio Value
$531.68M
Total Bought
$233.85M
Total Sold
$44.31M
Net Transaction
+$189.54M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
JANUS DETROIT STR TR
HENDRSON AAA CL
0223,046+223,046011,2622.12%+11,262
NVIDIA CORPORATION(NVDA)070,178+70,178014,0432.64%+14,043
ALPHABET INC(GOOG)031,100+31,100011,1142.09%+11,114
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
0359,911+359,911018,3553.45%+18,355
MICRON TECHNOLOGY INC(MU)06,023+6,02306,9521.31%+6,952
APPLE INC(AAPL)077,799+77,799022,5124.23%+22,512
ALPHABET INC(GOOG)021,196+21,19607,4891.41%+7,489
BROADCOM INC(AVGO)015,861+15,86105,9911.13%+5,991
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0195,303+195,30309,8761.86%+9,876
ISHARES TR
MSCI USA VALUE
039,396+39,39607,8721.48%+7,872
AMAZON COM INC(AMZN)035,135+35,13508,3741.58%+8,374
TAIWAN SEMICONDUCTOR MANUFAC(TSM)010,449+10,44904,9880.94%+4,988
ISHARES INC
CORE MSCI EMKT
088,649+88,64907,3441.38%+7,344
APPLIED MATLS INC5,5756,259+6841,6404,5250.85%+2,885
MICROSOFT CORP(MSFT)032,455+32,455012,1082.28%+12,108
ISHARES TR
MSCI INTL QUALTY
0295,800+295,800014,6572.76%+14,657
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
041,051+41,05102,7740.52%+2,774
TESLA INC(TSLA)014,525+14,52506,1091.15%+6,109
LAM RESEARCH CORP(LRCX)07,295+7,29503,1610.59%+3,161
AMERICAN CENTY ETF TR3,37532,166+28,7912862,8690.54%+2,583
JOHNSON & JOHNSON(JNJ)013,368+13,36803,3950.64%+3,395
SANDISK CORP(SNDK)01,052+1,05202,3920.45%+2,392
INTEL CORP(INTC)019,718+19,71802,7530.52%+2,753
CROWDSTRIKE HLDGS INC(CRWD)04,807+4,80703,6630.69%+3,663
ADVANCED MICRO DEVICES INC(AMD)04,638+4,63802,6880.51%+2,688
ISHARES TR010,882+10,88208,1491.53%+8,149
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
073,758+73,75802,0260.38%+2,026
MORGAN STANLEY ETF TRUST
EATO VAN MU ETF
035,637+35,63701,8980.36%+1,898
JPMORGAN CHASE & CO(JPM)017,438+17,43805,7091.07%+5,709
AMERICAN CENTY ETF TR019,298+19,29801,8620.35%+1,862
ASML HLDG NV
N Y REGISTRY SHS
01,305+1,30502,5950.49%+2,595
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
6371,978+1,3412181,9100.36%+1,692
ELI LILLY & CO(LLY)02,290+2,29002,7460.52%+2,746
GE VERNOVA INC(GEV)01,737+1,73702,0410.38%+2,041
MORGAN STANLEY(MS)014,583+14,58303,0480.57%+3,048
BLACKROCK ETF TRUST
ISHA I IN TE ETF
028,111+28,11101,4820.28%+1,482
VERTIV HOLDINGS CO(VRT)05,640+5,64001,8890.36%+1,889
SPDR SERIES TRUST
ST STR P500GRW
011,570+11,57001,3770.26%+1,377
ISHARES TR
CORE MSCI INTL
015,370+15,37001,3680.26%+1,368
WORLD GOLD TR(GLDM)016,801+16,80101,3340.25%+1,334
META PLATFORMS INC(META)09,952+9,95205,6081.05%+5,608
ARISTA NETWORKS INC(ANET)012,942+12,94202,1970.41%+2,197
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
037,997+37,99702,8480.54%+2,848
VANGUARD INDEX FDS043,605+43,60509,5031.79%+9,503
DELL TECHNOLOGIES INC(DELL)03,338+3,33801,4400.27%+1,440
MARATHON PETE CORP(MPC)010,773+10,77302,7540.52%+2,754
VANGUARD STAR FDS013,250+13,25001,1330.21%+1,133
UNITEDHEALTH GROUP INC(UNH)08,088+8,08803,3620.63%+3,362
CATERPILLAR INC(CAT)01,455+1,45501,5480.29%+1,548
PALO ALTO NETWORKS INC(PANW)05,317+5,31701,8130.34%+1,813
MERCK & CO INC(MRK)016,005+16,00502,0570.39%+2,057
APPLOVIN CORP(APP)03,546+3,54601,8260.34%+1,826
BLACKROCK ETF TRUST
ISHA US THEM ETF
022,732+22,73209800.18%+980
ISHARES TR014,041+14,04103,1880.60%+3,188
HOWMET AEROSPACE INC(HWM)04,745+4,74501,2760.24%+1,276
GE AEROSPACE(GE)04,001+4,00101,4960.28%+1,496
VANGUARD TAX-MANAGED FDS042,025+42,02502,9940.56%+2,994
ABBVIE INC(ABBV)016,195+16,19504,0750.77%+4,075
WALMART INC(WMT)015,067+15,06701,7070.32%+1,707
PHILIP MORRIS INTL INC(PM)010,267+10,26701,8570.35%+1,857
QUANTA SVCS INC01,525+1,52501,0980.21%+1,098
CELESTICA INC(CLS)02,407+2,40708780.17%+878
SERVICENOW INC(NOW)015,600+15,60001,5510.29%+1,551
CISCO SYS INC(CSCO)011,946+11,94601,4030.26%+1,403
STRIVE INC(ASST)880,571882,086+1,5158,8239,6241.81%+800
RTX CORPORATION(RTX)012,816+12,81602,4320.46%+2,432
KLA CORP(KLAC)03,482+3,48201,0450.20%+1,045
BLACKROCK ETF TRUST II015,235+15,23507590.14%+759
STATE STR SPDR S&P 500 ETF T(SPY)05,859+5,85904,3750.82%+4,375
BLACKROCK ETF TRUST
ISHARES US EQUIT
046,490+46,49003,1620.59%+3,162
WESTERN DIGITAL CORP(WDC)01,159+1,15907400.14%+740
GOLDMAN SACHS GROUP INC(GS)01,145+1,14501,1580.22%+1,158
EMCOR GROUP INC(EME)01,246+1,24601,0340.19%+1,034
ROCKWELL AUTOMATION INC(ROK)02,602+2,60201,2880.24%+1,288
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
02,526+2,52606870.13%+687
JOHNSON CONTROLS INTERNATION
SHS
06,216+6,21609080.17%+908
COMFORT SYS USA INC(FIX)0342+34206780.13%+678
SELECT SECTOR SPDR TR
ST STR CARE ETF
04,183+4,18306640.12%+664
CORNING INC(GLW)02,570+2,57006560.12%+656
CAMECO CORP(CCJ)06,422+6,42206540.12%+654
SNOWFLAKE INC(SNOW)02,568+2,56806540.12%+654
SPDR SERIES TRUST
ST STR SP DIV
04,238+4,23806450.12%+645
JABIL INC(JBL)01,671+1,67106440.12%+644
ISHARES TR014,403+14,40302,1360.40%+2,136
EXXON MOBIL CORP09,967+9,96701,3630.26%+1,363
SELECT SECTOR SPDR TR
ST STR ENERG ETF
011,764+11,76406250.12%+625
MONOLITHIC PWR SYS INC(MPWR)0440+44006080.11%+608
BANK OF AMER CORP022,552+22,55201,2850.24%+1,285
BLACKROCK ETF TRUST
ISHA LA CORE ETF
011,609+11,60905850.11%+585
MARVELL TECHNOLOGY INC(MRVL)01,953+1,95305820.11%+582
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
015,852+15,85205800.11%+580
TERADYNE INC(TER)01,610+1,61007790.15%+779
10X GENOMICS INC(TXG)019,184+19,18407360.14%+736
TTM TECHNOLOGIES INC(TTMI)02,981+2,98105570.10%+557
MASTERCARD INCORPORATED(MA)04,439+4,43902,2800.43%+2,280
ASTERA LABS INC(ALAB)01,137+1,13705490.10%+549
ORACLE CORP(ORCL)011,099+11,09901,6270.31%+1,627
BLACKROCK ETF TRUST
ISHARES DEFENSE
016,948+16,94805390.10%+539
VISA INC(V)08,230+8,23002,8230.53%+2,823
TWILIO INC(TWLO)02,597+2,59705360.10%+536
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