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Portfolio (Quarterly) Guide ↗

Interchange Capital Partners, LLC

· CIK 0001845998
13F Portfolio $317M AUM 309 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 43 New 71 Added 189 Reduced 158 Exited
Page 2 of 8  ·  158 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 EXC EXELON CORP Utilities 10,582 $461K 0.09% SOLD
22 SIVR ABRDN SILVER ETF TRUST Financial Services 6,647 $450K 0.08% SOLD
23 ES EVERSOURCE ENERGY Utilities 6,542 $440K 0.08% SOLD
24 DASH DOORDASH INC Communication Services 1,925 $436K 0.08% SOLD
25 IWB ISHARES TR 1,166 $435K 0.08% SOLD
26 EFX EQUIFAX INC Industrials 1,996 $433K 0.08% SOLD
27 KRC KILROY RLTY CORP Real Estate 11,464 $428K 0.08% SOLD
28 CME CME GROUP INC Financial Services 1,552 $424K 0.08% SOLD
29 CF CF INDS HLDGS INC Basic Materials 5,610 $418K 0.08% SOLD
30 ADSK AUTODESK INC Technology 1,407 $416K 0.08% SOLD
31 SCHW SCHWAB CHARLES CORP Financial Services 4,104 $410K 0.08% SOLD
32 ILMN ILLUMINA INC Healthcare 3,091 $405K 0.07% SOLD
33 ZM ZOOM COMMUNICATIONS INC Technology 4,642 $401K 0.07% SOLD
34 CMI CUMMINS INC Industrials 773 $395K 0.07% SOLD
35 ARKG ARK ETF TR 13,558 $393K 0.07% SOLD
36 RL RALPH LAUREN CORP Consumer Cyclical 1,103 $390K 0.07% SOLD
37 IBB ISHARES TR 2,256 $381K 0.07% SOLD
38 ETH GRAYSCALE ETHEREUM MINI TR E Financial Services 13,373 $375K 0.07% SOLD
39 CASY CASEYS GEN STORES INC Consumer Cyclical 676 $374K 0.07% SOLD
40 ULTA ULTA BEAUTY INC Consumer Cyclical 616 $373K 0.07% SOLD
Page 2 of 8  ·  158 positions
Sector Allocation
Technology 32.5%
Financial Services 17.8%
Communication Services 13.7%
Consumer Cyclical 10.4%
Healthcare 10.0%
Industrials 6.2%
Consumer Defensive 3.8%
Energy 3.0%
Utilities 1.7%
Basic Materials 0.6%