Titelia

Holdings of Interchange Capital Partners, LLC

263 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.7 % of the equity sleeve

Sector breakdown

  • Technology 17.3 %
  • Funds 10.2 %
  • Financials 7.6 %
  • Consumer discretionary 5.9 %
  • Health care 5.4 %
  • Communication 4.9 %
  • Industrials 3.5 %
  • Consumer staples 2.2 %
  • Energy 1.3 %
  • Utilities 0.9 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 40.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • TW 0.6 %
  • NL 0.2 %
  • FR 0.1 %
  • GB 0.1 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US258301.5M $99.02 %
2TW11.7M $0.55 %
3NL1741K $0.24 %
4FR1261.7K $0.09 %
5GB1261.5K $0.09 %
6IN129K $0.01 %

Positions

RankCompanySharesValueWeight
1Apple Inc 72,50217.2M $
2iShares MSCI International Quality Factor ETF 298,13711.8M $
3JPMorgan Ultra-Short Municipal Income ETF 218,99911.1M $
4Microsoft Corp 24,7739.3M $
5Strive Inc 880,5718.8M $
6Vanguard Value ETF 47,8848.3M $
7iShares Core MSCI EAFE ETF 85,3526.7M $
8JPMorgan Ultra-Short Income ETF 119,9326.1M $
9iShares Core S&P 500 ETF 10,6836.1M $
10Amazon.com Inc 25,8755M $
11NVIDIA Corp 38,1914.8M $
12iShares Core MSCI Emerging Markets ETF 79,7204.3M $
13Meta Platforms Inc 7,4544.3M $
14iShares Trust 24,0914.1M $
15iShares MSCI USA Value Factor ETF 38,3894.1M $
16Alphabet Inc 21,8083.9M $
17JPMorgan Chase & Co 14,7223.8M $
18State Street SPDR S&P 500 ETF Trust 6,0103.6M $
19Tesla Inc 12,4323.4M $
20AbbVie Inc 15,0193.2M $
21J P Morgan Exchange Traded Fund Trust 51,4872.9M $
22iShares Trust 31,4242.9M $
23Home Depot Inc/The 7,6902.8M $
24Alphabet Inc 16,4402.7M $
25Grayscale Bitcoin Trust ETF 40,4932.6M $
26Ishares Gold Trust 43,4702.6M $
27BlackRock ETF Trust 49,1822.4M $
28Berkshire Hathaway Inc 4,4872.3M $
29Vanguard Whitehall Funds 31,2402.3M $
30Visa Inc 6,6272.3M $
31UnitedHealth Group Inc 4,2932.2M $
32iShares Trust 11,5262.2M $
33PGIM ETF Trust 43,8782.2M $
34Vanguard FTSE Developed Markets ETF 39,8462.1M $
35Abbott Laboratories 15,5092M $
36iShares MSCI Eurozone ETF 36,2671.9M $
37J P Morgan Exchange Traded Fund Trust 33,7831.9M $
38iShares Trust 31,3081.9M $
39Vanguard Total Stock Market ETF 6,7491.9M $
40Ishares Inc 33,5801.8M $
41Fidelity Total Bond ETF 39,9441.8M $
42Mastercard Inc 3,1911.7M $
43Taiwan Semiconductor Manufacturing Co Ltd 7,4881.7M $
44Broadcom Inc 8,4131.7M $
45RTX Corp 12,1041.6M $
46PepsiCo Inc 10,9571.6M $
47Applied Materials Inc 5,5751.6M $
48Marathon Petroleum Corp 11,0271.6M $
49Berkshire Hathaway Inc 21.6M $
50Starbucks Corp 16,3201.6M $
51JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 27,1931.6M $
52Morgan Stanley 12,6511.5M $
53iShares Core S&P Small-Cap ETF 14,3201.5M $
54American Express Co 5,5181.5M $
55WisdomTree Trust 18,4341.5M $
56Crowdstrike Holdings Inc 4,0321.5M $
57Vanguard Mid-Cap ETF 5,5071.4M $
58iShares U.S. Technology ETF 9,8401.4M $
59HCA Healthcare Inc 3,8331.4M $
60Fair Isaac Corp 7111.3M $
61NextEra Energy Inc 17,6601.3M $
62Salesforce Inc 4,7591.2M $
63EQT Corp 22,6161.2M $
64SPDR Series Trust 14,9361.2M $
65Yum! Brands Inc 7,4641.2M $
66iShares MSCI EAFE Growth ETF 11,5001.2M $
67Vanguard International Equity Index Funds 24,4971.1M $
68Netflix Inc 2,8851.1M $
69Oracle Corp 7,6711.1M $
70Eli Lilly & Co 1,2701.1M $
71Chevron Corp 6,0941M $
72iShares Russell 1000 Growth ETF 2,8621M $
73Costco Wholesale Corp 1,0831M $
74Merck & Co Inc 10,573992.7K $
75iShares MSCI EAFE Small-Cap ETF 15,604991.3K $
76State Street Health Care Select Sector SPDR ETF 6,772988.7K $
77International Business Machines Corp. 3,958982.2K $
78Philip Morris International Inc. 6,098970.7K $
79Vanguard Growth ETF 2,515932.6K $
80Arista Networks Inc 10,615904.9K $
81Dimensional International Value ETF 17,095902.3K $
82Vanguard Large-Cap ETF 3,388870.8K $
83Johnson & Johnson 4,848861.2K $
84iShares Core S&P Mid-Cap ETF 14,566849.9K $
85Palantir Technologies Inc 9,497848K $
86Ethereum Investment Trust 54,396833.8K $
87ARK 21Shares Bitcoin ETF 10,044825.6K $
88AppLovin Corp 2,778819K $
89PNC Financial Services Group Inc/The 4,450795.7K $
90Adobe Inc 2,112789K $
91Janus Detroit Street Trust 15,641787.9K $
92Walmart Inc 8,210787.5K $
93FIDELITY COVINGTON TRUST 4,876786.4K $
94iShares Trust 8,445779.4K $
95State Street SPDR S&P Dividend ETF 5,522749.1K $
96Palo Alto Networks Inc 4,392743.9K $
97ASML Holding NV 822741K $
98Comcast Corp 20,506735.9K $
99iShares MSCI USA Momentum Factor ETF 3,589734.1K $
100Select Sector Spdr Trust 14,697732K $