Interchange Capital Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Interchange Capital Partners, LLC reported 264 stock positions worth $271.9 million. Its top holding was iShares MSCI International Q (IQLT) at 4.0% of the portfolio, followed by Apple (AAPL, 3.5%) and Microsoft (MSFT, 3.3%). Compared with Q1 2024, it opened 105 new positions, sold out of 8, added to 132 and reduced 25. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +1163%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001845998
- Portfolio Value
- $271.9M (Q2 2024)
- SEC Filing
- 0001172661-24-003001 ↗ filed Jul 31, 2024
Holdings Value
Holdings 264 stocks · $271.9M
| IQLT iShares MSCI International Q | 4.00% | 278,391 | $10.9M | Add +0.1% |
| AAPL Apple Inc. | 3.49% | 45,103 | $9.5M | Add +159.1% |
| MSFT Microsoft Corp. | 3.33% | 20,244 | $9.0M | Add +162.6% |
| JPST JPMorgan Ultra-Short Income | 3.12% | 168,296 | $8.5M | Add +1163.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.93% | 49,631 | $8.0M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 2.58% | 12,798 | $7.0M | Reduce -14.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.00% | 106,934 | $5.4M | Add +1096.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.93% | 72,409 | $5.3M | Add +14.8% |
| AMZN Amazon.com Inc. | 1.71% | 24,050 | $4.6M | Add +86.1% |
| VLUE iShares MSCI USA Value Facto | 1.57% | 41,186 | $4.3M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 1.55% | 78,650 | $4.2M | Add +34.2% |
| GOOGL Alphabet Inc. Class A | 1.34% | 19,997 | $3.6M | Add +52.6% |
| JEPI JPMorgan Equity Premium Inco | 1.33% | 63,568 | $3.6M | Add +12.5% |
| QUAL iShares MSCI USA Quality Fac | 1.31% | 20,919 | $3.6M | Add +8.9% |
| META Meta Platforms Inc. Class A | 1.22% | 6,594 | $3.3M | Add +204.4% |
| NVDA Nvidia Corp. | 1.21% | 26,609 | $3.3M | Add +115.5% |
| IVW iShares S&P 500 Growth ETF | 1.16% | 34,020 | $3.1M | Add +77.8% |
| GOOG Alphabet Inc. Class C | 1.14% | 16,852 | $3.1M | Add +533.8% |
| HD Home Depot Inc. | 1.04% | 8,234 | $2.8M | Add +462.4% |
| TSLA Tesla Inc. | 1.01% | 13,846 | $2.7M | Add +184.8% |
| PULS Pgim Ultra Short Bond ETF | 0.98% | 53,577 | $2.7M | New |
| ABBV Abbvie Inc. | 0.93% | 14,816 | $2.5M | Add +939.0% |
| UNH Unitedhealth Group Inc. | 0.89% | 4,768 | $2.4M | Add +215.3% |
| JPM JPMorgan Chase & Co. | 0.89% | 11,974 | $2.4M | Add +273.8% |
| BBJP JPMorgan Betabuilders Japan | 0.85% | 41,032 | $2.3M | Reduce -1.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.85% | 49,190 | $2.3M | Add +11.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.82% | 32,482 | $2.2M | Reduce -2.4% |
| MPC Marathon Petroleum Corp. | 0.81% | 12,710 | $2.2M | Add +168.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 5,825 | $2.2M | Add +33.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.79% | 40,321 | $2.1M | Add +179.0% |
| EZU iShares MSCI Eurozone ETF | 0.77% | 42,883 | $2.1M | Add +6.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.75% | 20,014 | $2.0M | Add +55.3% |
| IAU iShares Gold Trust | 0.75% | 46,219 | $2.0M | Add +57.2% |
| FBND Fidelity Total Bond ETF | 0.74% | 44,556 | $2.0M | Add +31.2% |
| PEP Pepsico Inc. | 0.73% | 12,026 | $2.0M | Add +546.2% |
| V Visa Inc. Class A | 0.73% | 7,522 | $2.0M | Add +95.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 7,246 | $1.9M | Add +829.0% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 39,207 | $1.9M | Add +11.0% |
| IYW iShares Ustechnology ETF | 0.65% | 11,750 | $1.8M | Add +54.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.64% | 29,182 | $1.7M | Add +12.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.62% | 21,504 | $1.7M | Reduce -14.3% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 15,491 | $1.7M | Add +23.2% |
| ABT Abbott Laboratories | 0.59% | 15,403 | $1.6M | Add +712.8% |
| MRK Merck & Co. Inc. | 0.55% | 11,975 | $1.5M | Add +487.3% |
| JHMM John Hancock Multi Fact Mid | 0.54% | 26,813 | $1.5M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 3,612 | $1.5M | Add +596.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.54% | 18,200 | $1.5M | Reduce -17.7% |
| MA Mastercard Inc. Class A | 0.53% | 3,258 | $1.4M | Add +183.3% |
| SBUX Starbucks Corp. | 0.52% | 18,065 | $1.4M | Add +120.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 3,655 | $1.4M | New |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 31,842 | $1.4M | Add +66.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 5,656 | $1.4M | Add +55.6% |
| IVE iShares S&P 500 Value ETF | 0.50% | 7,486 | $1.4M | Add +9.1% |
| AXP American Express Co. | 0.49% | 5,800 | $1.3M | Add +297.8% |
| MS Morgan Stanley | 0.49% | 13,585 | $1.3M | Add +463.7% |
| NEE Nextera Energy Inc. | 0.48% | 18,322 | $1.3M | New |
| CRM Salesforce Inc. | 0.47% | 4,997 | $1.3M | Add +93.4% |
| XLV SS Health Care Select Sector | 0.46% | 8,540 | $1.2M | Add +3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 2 | $1.2M | New |
| XLE SS Energy Select Sector | 0.45% | 13,306 | $1.2M | Add +16.1% |
| HCA HCA Healthcare Inc. | 0.44% | 3,707 | $1.2M | Add +387.8% |
| RTX RTX Corp. | 0.43% | 11,741 | $1.2M | Add +383.4% |
| ADBE Adobe Inc. | 0.43% | 2,108 | $1.2M | Add +86.2% |
| AVGO Broadcom Inc. | 0.43% | 722 | $1.2M | Add +229.7% |
| JSCP JPMorgan Short Duration Core | 0.41% | 24,142 | $1.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 2,914 | $1.1M | Add +90.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 10,898 | $1.1M | Add +175.9% |
| FICO Fair Isaac Corp. | 0.40% | 722 | $1.1M | New |
| IWF iShares Russell 1000 Growth | 0.40% | 2,948 | $1.1M | Add +32.6% |
| CMCSA Comcast Corp. Class A | 0.39% | 26,800 | $1.0M | Add +101.5% |
| YUM Yum! Brands Inc. | 0.39% | 7,921 | $1.0M | New |
| NFLX Netflix Inc. | 0.37% | 1,507 | $1.0M | Add +168.6% |
| CVX Chevron Corp. | 0.36% | 6,341 | $992K | Add +162.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.36% | 15,728 | $969K | Reduce -5.0% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 16,481 | $964K | Add +10.0% |
| ORCL Oracle Corp. | 0.35% | 6,809 | $961K | Add +193.5% |
| LLY Eli Lilly & Co. | 0.35% | 1,038 | $940K | Add +157.6% |
| EQT Eqt Corp. | 0.34% | 25,365 | $938K | New |
| MCHI iShares MSCI China ETF | 0.33% | 21,045 | $887K | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 3,552 | $887K | Add +7.5% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.33% | 14,759 | $885K | Reduce -4.8% |
| ROKU Roku Inc. | 0.32% | 13,973 | $883K | Add +17.7% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 1,571 | $869K | Add +113.5% |
| CVS CVS Health Corp. | 0.32% | 14,652 | $865K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.32% | 23,427 | $859K | Add +2.8% |
| SHOP Shopify Inc. Class A | 0.32% | 12,969 | $857K | Add +131.1% |
| JNJ Johnson & Johnson | 0.31% | 5,756 | $841K | Add +124.9% |
| RSPN Invesco S&P 500 Equal Weight | 0.31% | 18,499 | $840K | Add +24.6% |
| COST Costco Wholesale Corp. | 0.31% | 987 | $838K | Add +159.7% |
| ANET Arista Networks Inc. | 0.29% | 2,275 | $797K | Add +82.6% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 6,237 | $793K | Add +3.0% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 14,385 | $763K | Reduce -40.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 4,332 | $749K | New |
| QCOM Qualcomm Inc. | 0.27% | 3,721 | $741K | Add +121.0% |
| IUSV iShares Core S&P U.S. Value | 0.27% | 8,406 | $741K | Add +0.4% |
| COIN Coinbase Global Inc. Class A | 0.27% | 3,301 | $733K | Reduce -2.1% |
| XYZ Block Inc. | 0.26% | 11,025 | $711K | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,412 | $706K | New |
| INTC Intel Corp. | 0.26% | 22,535 | $698K | New |
| MAR Marriott International Class A | 0.26% | 2,879 | $696K | New |
Options reported separately and not counted above: AMD calls ($779K), PYPL calls ($348K), SPY puts ($327K), TSLA calls ($198K), ANET calls ($105K), GILD calls ($103K), BITX calls ($76K), GOOG calls ($73K), SHOP calls ($59K), AMD puts ($49K), BABA calls ($43K), TTD calls ($39K), and 8 more.
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -14.3% | 2.58% | −2.54 |
| BBJP JPMorgan Betabuilders Japan | Reduce -1.6% | 0.85% | −0.80 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -2.4% | 0.82% | −0.73 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -14.3% | 0.62% | −0.66 |
| EFV iShares MSCI Eafe Value ETF | Reduce -40.6% | 0.28% | −0.56 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -17.7% | 0.54% | −0.54 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -4.8% | 0.33% | −0.42 |
| XYZ Block Inc. | Reduce -1.5% | 0.26% | −0.38 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -5.0% | 0.36% | −0.37 |
| COIN Coinbase Global Inc. Class A | Reduce -2.1% | 0.27% | −0.30 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.26 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -21.7% | 0.16% | −0.26 |
| MCHI iShares MSCI China ETF | Reduce -0.4% | 0.33% | −0.24 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.23 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.23 |
| INTU Intuit Inc. | Reduce -8.6% | 0.21% | −0.22 |
| BLK BlackRock Finance Inc. | Reduce -14.0% | 0.14% | −0.19 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.0% | 0.23% | −0.19 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.19 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -12.1% | 0.16% | −0.19 |
| HOOD Robinhood Markets Inc. Class A | Reduce -22.9% | 0.14% | −0.15 |
| U Unity Software Inc. | Reduce -2.9% | 0.07% | −0.15 |
| IYG iShares U.S. Financial Servi | Reduce -22.2% | 0.10% | −0.14 |
| TXG 10X Genomics Inc. Class A | Sold out | 0.00% | −0.14 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.14 |
| IBP Installed Building Products | Sold out | 0.00% | −0.14 |
| FTGC First Trust Global Tactical | Reduce -21.3% | 0.10% | −0.14 |
| BKNG Booking Holdings Inc. | Reduce -29.4% | 0.09% | −0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -5.9% | 0.14% | −0.12 |
| TDOC Teladoc Health Inc. | Sold out | 0.00% | −0.12 |
| GNR State Street SPDR S&P Global | Reduce -2.1% | 0.11% | −0.11 |
| IMCG iShares Morningstar Mid-Cap | Reduce -3.6% | 0.08% | −0.08 |
| ACHR Archer Aviation Inc. Class A | Reduce -0.9% | 0.03% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| JPST JPMorgan Ultra-Short Income | Add +1163.0% | 3.12% | +2.66 |
| JMST JPM Ultra-Short Muni Income | Add +1096.7% | 2.00% | +1.68 |
| AAPL Apple Inc. | Add +159.1% | 3.49% | +1.56 |
| MSFT Microsoft Corp. | Add +162.6% | 3.33% | +1.14 |
| PULS Pgim Ultra Short Bond ETF | New | 0.98% | +0.98 |
| GOOG Alphabet Inc. Class C | Add +533.8% | 1.14% | +0.86 |
| ABBV Abbvie Inc. | Add +939.0% | 0.93% | +0.76 |
| HD Home Depot Inc. | Add +462.4% | 1.04% | +0.67 |
| VTI VG Morningstar TS MKT ETF-US | Add +829.0% | 0.71% | +0.58 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.52% | +0.52 |
| PEP Pepsico Inc. | Add +546.2% | 0.73% | +0.51 |
| META Meta Platforms Inc. Class A | Add +204.4% | 1.22% | +0.50 |
| NEE Nextera Energy Inc. | New | 0.48% | +0.48 |
| NVDA Nvidia Corp. | Add +115.5% | 1.21% | +0.45 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.45% | +0.45 |
| JPM JPMorgan Chase & Co. | Add +273.8% | 0.89% | +0.45 |
| ABT Abbott Laboratories | Add +712.8% | 0.59% | +0.44 |
| JSCP JPMorgan Short Duration Core | New | 0.41% | +0.41 |
| FICO Fair Isaac Corp. | New | 0.40% | +0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +596.0% | 0.54% | +0.39 |
| YUM Yum! Brands Inc. | New | 0.39% | +0.39 |
| UNH Unitedhealth Group Inc. | Add +215.3% | 0.89% | +0.38 |
| TSLA Tesla Inc. | Add +184.8% | 1.01% | +0.38 |
| MRK Merck & Co. Inc. | Add +487.3% | 0.55% | +0.37 |
| EQT Eqt Corp. | New | 0.34% | +0.34 |
| MS Morgan Stanley | Add +463.7% | 0.49% | +0.33 |
| CVS CVS Health Corp. | New | 0.32% | +0.32 |
| IBM Intl Business Machines Corp. | New | 0.28% | +0.28 |
| RTX RTX Corp. | Add +383.4% | 0.43% | +0.27 |
| AXP American Express Co. | Add +297.8% | 0.49% | +0.27 |
| HCA HCA Healthcare Inc. | Add +387.8% | 0.44% | +0.27 |
| VOO Vanguard S&P 500 ETF | New | 0.26% | +0.26 |
| INTC Intel Corp. | New | 0.26% | +0.26 |
| MAR Marriott International Class A | New | 0.26% | +0.26 |
| PNC PNC Financial Services Group | New | 0.26% | +0.26 |
| BLDR Builders Firstsource Inc. | New | 0.25% | +0.25 |
| PM Philip Morris International | New | 0.24% | +0.24 |
| VFMV Vanguard US Minimum Volatili | New | 0.23% | +0.23 |
| AVGO Broadcom Inc. | Add +229.7% | 0.43% | +0.23 |
| PFE Pfizer Inc. | New | 0.21% | +0.21 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.21% | +0.21 |
| P Everpure Inc. Class A | New | 0.21% | +0.21 |
| ROK Rockwell Automation Inc. | New | 0.21% | +0.21 |
| MU Micron Technology Inc. | New | 0.19% | +0.19 |
| AMGN Amgen Inc. | New | 0.19% | +0.19 |
| IWM iShares Russell 2000 ETF | New | 0.19% | +0.19 |
| TRV The Travelers Cos Inc. | New | 0.18% | +0.18 |
| GBTC Grayscale Bitcoin Trust ETF | Add +179.0% | 0.79% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.17% | +0.17 |
| WMT Walmart Inc. | New | 0.17% | +0.17 |
Options Activity Q1 2024 → Q2 2024
| AMD Advanced Micro Devices | call | New | 4,800 | $779K |
| PYPL PayPal Holdings Inc. | call | New | 6,000 | $348K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 600 | $327K |
| TSLA Tesla Inc. | call | New | 1,000 | $198K |
| ANET Arista Networks Inc. | call | New | 300 | $105K |
| GILD Gilead Sciences Inc. | call | New | 1,500 | $103K |
| BITX 2X Bitcoin ETF | call | New | 2,400 | $76K |
| GOOG Alphabet Inc. Class C | call | New | 400 | $73K |
| SHOP Shopify Inc. Class A | call | New | 900 | $59K |
| AMD Advanced Micro Devices | put | New | 300 | $49K |
| BABA Alibaba Group Holding-SP ADR | call | New | 600 | $43K |
| TTD Trade Desk Inc./the Class A | call | New | 400 | $39K |
| CRSP Crispr Therapeutics AG | call | New | 600 | $32K |
| SLV iShares Silver Trust | call | New | 1,200 | $32K |
| XBI SS SPDR S&P Biotech ETF | call | New | 300 | $28K |
| BITO Proshares Bitcoin ETF-Usd | call | New | 1,200 | $27K |
| NEE Nextera Energy Inc. | call | New | 300 | $21K |
| ROKU Roku Inc. | call | New | 300 | $18K |
| LUMINAR TECHNOLOGIES INC | call | New | 7,200 | $11K |
| PATH Uipath Inc. Class A | call | New | 600 | $8K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 430 | $531.7M | AAPL, JMST, IQLT, NVDA, MSFT |
| Q1 2026 | 279 | $316.4M | AAPL, IQLT, JMST, MSFT, ASST |
| Q4 2025 | 424 | $539.1M | JMST, AAPL, JAAA, SMLR, MSFT |
| Q3 2025 | 365 | $510.1M | JMST, SMLR, AAPL, JAAA, MSFT |
| Q2 2025Amended | 280 | $432.9M | SMLR, JMST, JAAA, AAPL, IQLT |
| Q1 2025 | 269 | $356.8M | SMLR, AAPL, JMST, IQLT, MSFT |
| Q4 2024 | 247 | $275.5M | IQLT, AAPL, JMST, VTV, MSFT |
| Q3 2024 | 260 | $281.3M | IQLT, AAPL, MSFT, VTV, IVV |
| Q2 2024 | 264 | $271.9M | IQLT, AAPL, MSFT, JPST, VTV |
| Q1 2024 | 167 | $148.3M | IQLT, VTV, IVV, IEFA, VLUE |