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
101ServiceNow Inc 1,741730.5K $
102Vanguard S&P 500 ETF 1,419729.3K $
103Exxon Mobil Corp 5,302725K $
104Axon Enterprise Inc 1,460717.8K $
105Vanguard U.S. Minimum Volatility ETF 5,556704.2K $
106Select Sector Spdr Trust 7,362687.9K $
107iShares MSCI EAFE ETF 8,412687.6K $
108Bank of America Corp 16,228684.3K $
109Marriott International Inc/MD 2,845678.9K $
110Ishares S&p 100 Etf 2,500677.1K $
111Travelers Cos Inc/The 2,459653.2K $
112Intuitive Surgical Inc 1,264615.8K $
113Thermo Fisher Scientific Inc 1,189591.5K $
114Fortinet Inc 6,321590.8K $
115Intercontinental Exchange Inc 3,418588.9K $
116Cisco Systems, Inc. 9,306588.9K $
117Builders FirstSource Inc 4,713587.7K $
118Rockwell Automation Inc 2,208584.4K $
119J P Morgan Exchange Traded Fund Trust 9,777583.5K $
120Micron Technology Inc 4,581581.8K $
121Procter & Gamble Co/The 3,485579.4K $
122Vanguard World Fund 4,487578.1K $
123S&P Global Inc 1,142573K $
124Walt Disney Co/The 5,696561.5K $
125Progressive Corp/The 1,995558.9K $
126McKesson Corp 794552.7K $
127CAPITAL GROUP MUNICIPAL INCOME ETF 20,229549.2K $
128Wells Fargo & Co 7,485547.3K $
129T-Mobile US Inc 2,176546.2K $
130General Electric Co 2,492546K $
131Coca-Cola Co/The 7,356530.6K $
132Roku Inc 7,400522.4K $
133Amgen Inc 1,636517K $
134Advanced Micro Devices Inc 4,783513.5K $
135Williams Cos Inc/The 7,986510.6K $
136MercadoLibre Inc 270508.7K $
137Lam Research Corp 5,515496.2K $
138Robinhood Markets Inc 11,458491.1K $
139iShares Trust 5,372489.9K $
140Grayscale Bitcoin Mini Trust E 13,871489.1K $
141iShares Select Dividend ETF 3,548476.5K $
142Vanguard Information Technology ETF 863473.9K $
143McDonald's Corp. 1,510471K $
144QUALCOMM Inc 3,056465K $
145Vertiv Holdings Co 3,793464.3K $
146iShares Russell 2000 ETF 2,327464.2K $
147iShares Trust 12,739462.3K $
148First Trust NASDAQ Cybersecuri 7,333462K $
149iShares Core High Dividend ETF 3,805460.9K $
150Texas Instruments Inc 2,407456.5K $
151Hartford Insurance Group Inc/The 3,568448.1K $
152Vertex Pharmaceuticals Inc 919442.6K $
153Caterpillar Inc 1,208440.7K $
154iShares Trust 9,509438.2K $
155Intuit Inc 720433K $
156Coinbase Global Inc 2,479427.1K $
157Duke Energy Corp 3,419424.1K $
158Blackrock Inc 447424K $
159Intel Corp 18,344420.9K $
160Goldman Sachs Group Inc/The 635420.8K $
161iShares Trust 2,676407.5K $
162ROBLOX Corp 6,977406.5K $
163Everpure Inc 9,118406.2K $
164TransDigm Group Inc 299402.8K $
165Vanguard Small-Cap ETF 1,777399.7K $
166iShares Global Industrials ETF 2,714394.6K $
167General Motors Co 7,811392.9K $
168SPDR Series Trust 9,420384K $
169VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,963380.7K $
170Gilead Sciences Inc 3,054380.3K $
171GE Vernova Inc 759378.2K $
172Danaher Corp 1,810371K $
173Vistra Corp 2,789357.6K $
174Constellation Energy Corp. 1,487356.2K $
175Alibaba Group Holding Ltd 2,702355.7K $
176Altria Group, Inc. 5,832351.8K $
177Norfolk Southern Corp 1,464346.7K $
178PayPal Holdings Inc 6,070340.9K $
179Sherwin-Williams Co/The 980335.7K $
180Schwab International Equity ETF 16,728335.6K $
181Cadence Design Systems Inc 1,299330.4K $
182Pfizer Inc 12,998329.4K $
183Vanguard Financials ETF 2,716324.5K $
184Booking Holdings Inc 71322.2K $
185Carrier Global Corp 5,066321.2K $
186Howmet Aerospace Inc 1,698316.1K $
187Boeing Co/The 1,570308.7K $
188J P Morgan Exchange Traded Fund Trust 5,878304.4K $
189Colgate-Palmolive Co 3,334304.3K $
190EMCOR Group Inc 536303.9K $
191AT&T Inc 10,603303.2K $
192Tempus AI Inc 6,105294.5K $
193Invesco QQQ Trust Series 1 592288.4K $
194iShares Ethereum Trust ETF 20,739286.6K $
195Avantis International Equity ETF 3,375286.3K $
196TJX Cos Inc/The 2,116282.6K $
197SPDR Series Trust 5,501280.9K $
198KLA Corp 379280.4K $
199Dell Technologies Inc 2,956279.4K $
200PulteGroup Inc 2,474273.2K $