Titelia

Holdings of Interchange Capital Partners, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
263 in 6 countries
Top ten
29.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Union Pacific Corp 1,142270.6K $
202AvalonBay Communities, Inc. 1,644269.6K $
203iShares U.S. Financial Services ETF 3,422268.9K $
204Xylem Inc/NY 2,246268.3K $
205Lockheed Martin Corp 596267K $
206Dominion Energy Inc 4,739265.7K $
207Ameriprise Financial Inc 555265.3K $
208SentinelOne Inc 20,523264.4K $
209Select Sector Spdr Trust 3,236264.3K $
210Curtiss-Wright Corp 669261.7K $
211Sanofi SA 4,732261.7K $
212British American Tobacco PLC 5,971261.5K $
213Jacobs Solutions Inc 2,160261.1K $
214Monster Beverage Corp 4,145260.5K $
215ProShares Bitcoin ETF 14,203260.2K $
216iShares Trust 1,349259.9K $
217MetLife Inc 3,232259.2K $
218General Dynamics Corp 868256.2K $
219Deere & Co 516255.8K $
220Bank of New York Mellon Corp/The 2,926255.4K $
221Vanguard FTSE Europe ETF 3,600252.7K $
222FIDELITY COVINGTON TRUST 2,947249.1K $
223State Street Utilities Select Sector SPDR ETF 3,118245.8K $
224Otis Worldwide Corp 2,405244.7K $
225Vanguard FTSE All-World ex-US ETF 4,000242.6K $
226ARK ETF Trust 5,084241.9K $
227Trade Desk Inc/The 5,463238.2K $
228Verizon Communications Inc 5,133237.9K $
229Uber Technologies Inc 3,267237.6K $
230Novartis AG 1,995234.1K $
231SELECT SECTOR SPDR TRUST (THE) 2,363227.9K $
232Chipotle Mexican Grill Inc 4,508226.3K $
233Amphenol Corp 2,990221.5K $
234Rollins Inc 4,046218.6K $
235Freeport-McMoRan Inc 5,431218.3K $
236PACCAR Inc 2,216215.8K $
237Super Micro Computer Inc 6,289215.2K $
238Quanta Services Inc 474215.1K $
239Boston Scientific Corp 2,319214.7K $
240Synchrony Financial 3,865211K $
241Natera Inc 1,465211K $
242ISHARES TRUST 2,137209.8K $
243DuPont de Nemours Inc 3,431209.1K $
244Waste Management Inc 905209K $
245WW Grainger Inc 206207.8K $
246Simon Property Group Inc 1,223207.6K $
247O'Reilly Automotive Inc 648205.1K $
248Datadog Inc 1,982205.1K $
249Leidos Holdings Inc 1,518204.9K $
250Procore Technologies Inc 3,555204.7K $
251Teradyne Inc 2,472204.2K $
252Lowe's Cos Inc 873204.1K $
253Lululemon Athletica Inc 1,218202.7K $
254Block Inc 3,672202.5K $
255Honeywell International Inc 948202.4K $
256Citigroup Inc 2,356200.3K $
257iShares Silver Trust 6,090186.4K $
25810X Genomics Inc 14,575177.9K $
259Recursion Pharmaceuticals Inc 23,464124.1K $
260Archer Aviation Inc 17,266122.8K $
261Intellia Therapeutics Inc 11,07378.7K $
262Wipro Ltd 11,56229K $
263Pacific Biosciences of California Inc 21,40025.3K $

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Sector breakdown

  • Technology 17.4 %
  • Funds 10.2 %
  • Financials 7.6 %
  • Consumer discretionary 5.8 %
  • 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

  • United States 99.0 %
  • Taiwan 0.6 %
  • Netherlands 0.2 %
  • France 0.1 %
  • United Kingdom 0.1 %
  • India 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States258301.5M $99.02 %
2Taiwan11.7M $0.55 %
3Netherlands1741K $0.24 %
4France1261.7K $0.09 %
5United Kingdom1261.5K $0.09 %
6India129K $0.01 %
Cite this page

Titelia. "Holdings of Interchange Capital Partners, LLC". https://titelia.com/en/funds/US13F1845998