Interchange Capital Partners, LLC
CIK 1845998 · Holdings on Mar 31, 2026 · First reported Apr 24, 2026
Top ten holdings
Q1 2026- AAPL5.43%
- IQLT3.74%
- JMST3.52%
- MSFT2.93%
- ASST2.79%
- VTV2.61%
- IEFA2.11%
- MDCX1.95%
- JPST1.92%
- IVV1.91%
Share classes counted separately28.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JMSTWeight decreased · -3.60 pp7.12% → 3.52%Shares -535.00K (-70.96%)
- MDCXWeight increased · +1.50 pp0.45% → 1.95%Shares +75.00K (+4.73%)
- AAPLWeight increased · +1.16 pp4.27% → 5.43%Shares -12.23K (-14.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $17.20M | 5.43% | 72.50K shares | 4.27% → 5.43%+1.16 pp -12.23K (-14.44%) | Reduced | ↗▾ |
| 02 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $11.83M | 3.74% | 298.14K shares | 2.77% → 3.74%+0.97 pp -30.82K (-9.37%) | Reduced | ↗▾ |
| 03 | JMSTJPM ULTRA-SHORT MUNI INCOMEULTRA SHT MUNCPL View history and evidence | $11.14M | 3.52% | 219.00K shares | 7.12% → 3.52%-3.60 pp -535.00K (-70.96%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $9.27M | 2.93% | 24.77K shares | 2.99% → 2.93%-0.06 pp -8.60K (-25.78%) | Reduced | ↗▾ |
| 05 | ASSTSTRIVE INC-ACL A COM View history and evidence | $8.82M | 2.79% | 880.57K shares | Prior unavailable +880.57K | New | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $8.27M | 2.61% | 47.88K shares | 1.68% → 2.61%+0.93 pp +481 (+1.01%) | Added | ↗▾ |
| 07 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $6.68M | 2.11% | 85.35K shares | 1.55% → 2.11%+0.56 pp -8.11K (-8.68%) | Reduced | ↗▾ |
| 08 | MDCXMEDICUS PHARMA LTD View history and evidence | $6.18M | 1.95% | 1.66M shares | 0.45% → 1.95%+1.50 pp +75.00K (+4.73%) | Added | ↗▾ |
| 09 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $6.07M | 1.92% | 119.93K shares | 1.54% → 1.92%+0.38 pp -44.65K (-27.13%) | Reduced | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $6.05M | 1.91% | 10.68K shares | 1.47% → 1.91%+0.44 pp -895 (-7.73%) | Reduced | ↗▾ |
Options overlay 30
$218.19K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
INTCINTEL CORP View history and evidence | Call | 14.90K | $98.63K | +14.90K | ▾ |
PYPLPAYPAL HOLDINGS INC View history and evidence | Call | 2.70K | $20.26K | +2.70K | ▾ |
TTDTRADE DESK INC/THE -CLASS ACOM CL A View history and evidence | Call | 1.80K | $19.26K | +1.80K | ▾ |
3 / 30 options · preview only
Exited positions 158
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMLR SEMLER SCIENTIFIC INC | Non-derivative | -1,099,922 | -$16.82M | SEC filing ↗ | SEC filing ↗ |
| GLD SPDR GOLD SHARES | Non-derivative | -4,703 | -$1.86M | SEC filing ↗ | SEC filing ↗ |
| THRO ISHARES U.S. THEMATIC ROTATI | Non-derivative | -32,120 | -$1.24M | SEC filing ↗ | SEC filing ↗ |
3 / 158 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1845998 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 316631642
}Research all 309 reported holdings.
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