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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 5 of 8  ·  158 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 USB US BANCORP DEL Financial Services 5,104 $272K 0.05% SOLD
82 HUBS HUBSPOT INC Technology 678 $272K 0.05% SOLD
83 TEL TE CONNECTIVITY PLC Technology 1,174 $267K 0.05% SOLD
84 FOXA FOX CORP Communication Services 3,629 $265K 0.05% SOLD
85 EGP EASTGROUP PPTYS INC Real Estate 1,476 $263K 0.05% SOLD
86 LECO LINCOLN ELEC HLDGS INC Industrials 1,094 $262K 0.05% SOLD
87 CBRE CBRE GROUP INC Real Estate 1,630 $262K 0.05% SOLD
88 ALL ALLSTATE CORP Financial Services 1,253 $261K 0.05% SOLD
89 MCHI ISHARES TR 4,312 $259K 0.05% SOLD
90 TSN TYSON FOODS INC Consumer Defensive 4,414 $259K 0.05% SOLD
91 FR FIRST INDL RLTY TR INC Real Estate 4,496 $257K 0.05% SOLD
92 BYD BOYD GAMING CORP Consumer Cyclical 2,996 $255K 0.05% SOLD
93 ICUI ICU MED INC Healthcare 1,781 $254K 0.05% SOLD
94 ITW ILLINOIS TOOL WKS INC Industrials 1,028 $253K 0.05% SOLD
95 TFC TRUIST FINL CORP Financial Services 5,120 $252K 0.05% SOLD
96 HII HUNTINGTON INGALLS INDS INC Industrials 731 $249K 0.05% SOLD
97 AWI ARMSTRONG WORLD INDS INC NEW Industrials 1,292 $247K 0.05% SOLD
98 LHX L3HARRIS TECHNOLOGIES INC Industrials 835 $245K 0.05% SOLD
99 ED CONSOLIDATED EDISON INC Utilities 2,447 $243K 0.04% SOLD
100 GAP GAP INC Consumer Cyclical 9,482 $243K 0.04% SOLD
Page 5 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%