AI Portfolio Summary
In 2026 Q1, Interchange Capital Partners, LLC maintained a portfolio of 465 distinct positions. The most significant new addition to the portfolio was STRIVE INC, which now represents 2.79% of the total fund value. The fund also reduced its exposure to J P MORGAN EXCHANGE by 71.0%.
Total Positions
465
Quarter
2026 Q1
Top Holding
AAPL (5.4%)
Top 10 Concentration
28.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 465
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.43% | 4.27% |
#1
1
Prev: #2
|
4.7 | -12,233 | -14.4% |
P
S
|
72,502 | $17,196,936 |
$203.93
+25.4%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
IQLT
ISHARES TR
|
Bond/Debt | 3.74% | 2.77% |
#2
4
Prev: #6
|
3.5 | -30,819 | -9.4% |
P
S
|
298,137 | $11,830,891 |
$36.32
+28.4%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
JMST
J P MORGAN EXCH...
|
ETF | 3.52% | 7.12% |
#3
2
Prev: #1
|
2.4 | -535,001 | -71.0% |
P
S
|
218,999 | $11,140,426 |
$49.43
+2.7%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.93% | 2.99% |
#4
1
Prev: #5
|
1.7 | -8,603 | -25.8% |
P
S
|
24,773 | $9,266,464 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
N/A
STRIVE INC
|
—
|
Unknown | 2.79% | — |
#5
Prev: #—
|
5.1 | 880,571 | no change |
NEW
|
880,571 | $8,823,321 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.61% | 1.68% |
#6
2
Prev: #8
|
1.5 | 481 | 1.0% |
P
S
|
47,884 | $8,271,456 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEFA
ISHARES TR
|
ETF | 2.11% | 1.55% |
#7
3
Prev: #10
|
1.3 | -8,109 | -8.7% |
P
S
|
85,352 | $6,681,692 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MDCX
MEDICUS PHARMA ...
|
Healthcare | 1.95% | 0.45% |
#8
30
Prev: #38
|
1.3 | 75,000 | 4.7% |
P
S
|
1,661,871 | $6,182,160 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.92% | 1.54% |
#9
2
Prev: #11
|
0.8 | -44,648 | -27.1% |
P
S
|
119,932 | $6,072,178 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 1.91% | 1.47% |
#10
2
Prev: #12
|
1.3 | -895 | -7.7% |
P
S
|
10,683 | $6,054,550 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.57% | 1.44% |
#11
2
Prev: #13
|
0.6 | -7,855 | -23.3% |
P
S
|
25,875 | $4,982,530 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 2.18% |
#12
5
Prev: #7
|
0.6 | -24,872 | -39.4% |
P
S
|
38,191 | $4,817,949 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEMG
ISHARES INC
|
ETF | 1.37% | 1.43% |
#13
1
Prev: #14
|
0.5 | -35,225 | -30.6% |
P
S
|
79,720 | $4,324,326 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.36% | 1.12% |
#14
4
Prev: #18
|
1.0 | -1,680 | -18.4% |
P
S
|
7,454 | $4,290,998 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QUAL
ISHARES TR
|
ETF | 1.30% | 0.62% |
#15
14
Prev: #29
|
3.0 | 7,321 | 43.7% |
P
S
|
24,091 | $4,122,788 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VLUE
ISHARES TR
|
ETF | 1.29% | 0.99% |
#16
4
Prev: #20
|
1.0 | -697 | -1.8% |
P
S
|
38,389 | $4,094,158 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.23% | 1.59% |
#17
8
Prev: #9
|
0.5 | -5,510 | -20.2% |
P
S
|
21,808 | $3,894,126 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.21% | 1.01% |
#18
1
Prev: #19
|
1.0 | -2,123 | -12.6% |
P
S
|
14,722 | $3,817,775 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.14% | 0.80% |
#19
5
Prev: #24
|
1.0 | -334 | -5.3% |
P
S
|
6,010 | $3,617,708 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.07% | 1.19% |
#20
4
Prev: #16
|
0.9 | -1,856 | -13.0% |
P
S
|
12,432 | $3,400,445 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.00% | 0.69% |
#21
5
Prev: #26
|
0.9 | -1,287 | -7.9% |
P
S
|
15,019 | $3,151,202 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.93% | 0.65% |
#22
5
Prev: #27
|
0.9 | -9,593 | -15.7% |
P
S
|
51,487 | $2,942,599 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVW
ISHARES TR
|
Warrant | 0.93% | 0.62% |
#23
5
Prev: #28
|
2.4 | 4,172 | 15.3% |
P
S
|
31,424 | $2,938,303 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.89% | 0.37% |
#24
35
Prev: #59
|
2.9 | 1,925 | 33.4% |
P
S
|
7,690 | $2,810,963 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.86% | 1.17% |
#25
8
Prev: #17
|
0.8 | -3,588 | -17.9% |
P
S
|
16,440 | $2,735,555 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.82% | 0.42% |
#26
20
Prev: #46
|
2.8 | 7,311 | 22.0% |
P
S
|
40,493 | $2,591,858 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.81% | 0.94% |
#27
6
Prev: #21
|
0.3 | -19,200 | -30.6% |
P
S
|
43,470 | $2,557,704 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.76% | 0.61% |
#28
2
Prev: #30
|
0.8 | -5,268 | -9.7% |
P
S
|
49,182 | $2,415,880 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.51% |
#29
3
Prev: #32
|
0.8 | -1,005 | -18.3% |
P
S
|
4,487 | $2,348,157 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.73% | 0.51% |
#30
1
Prev: #31
|
0.8 | 494 | 1.6% |
P
S
|
31,240 | $2,299,415 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 0.72% | 0.49% |
#31
4
Prev: #35
|
0.8 | -931 | -12.3% |
P
S
|
6,627 | $2,285,949 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.71% | 0.42% |
#32
13
Prev: #45
|
0.3 | -2,599 | -37.7% |
P
S
|
4,293 | $2,243,114 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVE
ISHARES TR
|
ETF | 0.70% | 0.71% |
#33
8
Prev: #25
|
0.3 | -6,653 | -36.6% |
P
S
|
11,526 | $2,209,646 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.69% | 0.43% |
#34
9
Prev: #43
|
0.8 | -2,802 | -6.0% |
P
S
|
43,878 | $2,181,841 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.65% | 1.30% |
#35
20
Prev: #15
|
0.3 | -72,355 | -64.5% |
P
S
|
39,846 | $2,059,835 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.64% | 0.42% |
#36
11
Prev: #47
|
0.8 | -2,403 | -13.4% |
P
S
|
15,509 | $2,040,318 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EZU
ISHARES INC
|
ETF | 0.61% | 0.38% |
#37
20
Prev: #57
|
2.2 | 4,585 | 14.5% |
P
S
|
36,267 | $1,929,868 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 0.60% | 0.41% |
#38
11
Prev: #49
|
0.7 | 314 | 0.9% |
P
S
|
33,783 | $1,895,551 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFV
ISHARES TR
|
ETF | 0.59% | 0.47% |
#39
2
Prev: #37
|
0.7 | -4,260 | -12.0% |
P
S
|
31,308 | $1,864,186 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 0.42% |
#40
4
Prev: #44
|
0.7 | -61 | -0.9% |
P
S
|
6,749 | $1,859,233 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EMXC
ISHARES INC
|
ETF | 0.58% | 0.20% |
#41
69
Prev: #110
|
3.2 | 19,104 | 132.0% |
P
S
|
33,580 | $1,849,936 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.58% | 0.40% |
#42
11
Prev: #53
|
0.7 | -6,928 | -14.8% |
P
S
|
39,944 | $1,823,444 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.55% | 0.40% |
#43
9
Prev: #52
|
0.7 | -602 | -15.9% |
P
S
|
3,191 | $1,730,774 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.53% | 0.49% |
#44
10
Prev: #34
|
0.7 | -1,241 | -14.2% |
P
S
|
7,488 | $1,683,206 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | 0.82% |
#45
22
Prev: #23
|
0.2 | -4,343 | -34.0% |
P
S
|
8,413 | $1,661,911 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.52% | 0.45% |
#46
7
Prev: #39
|
0.7 | -1,121 | -8.5% |
P
S
|
12,104 | $1,643,670 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.52% | 0.31% |
#47
19
Prev: #66
|
0.7 | -674 | -5.8% |
P
S
|
10,957 | $1,642,994 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.52% | 0.30% |
#48
21
Prev: #69
|
0.7 | -776 | -12.2% |
P
S
|
5,575 | $1,639,902 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.51% | 0.36% |
#49
12
Prev: #61
|
0.7 | -822 | -6.9% |
P
S
|
11,027 | $1,615,034 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.28% |
#50
25
Prev: #75
|
1.2 | no change | no change |
P
S
|
2 | $1,596,883 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 465 holdings