IMPACTfolio, LLC

CIK

1896447

Location

DENVER, CO

Portfolio Value

Micro $12,601,487

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,998 / 8,603 ▲ 40 · as of Mar 2026

Top Industry

Consumer Electronics 41.8%

3Y Alpha vs SPY

-2.2%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.2%

SPY

+76.0%

Annualised alpha

-1.3%

Max drawdown

−23.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

39.3%

+0.2 pts

Top 5

67.8%

−0.7 pts

Top 10

86.7%

+0.2 pts

HHI

1,865

Moderately concentrated−2

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	59.1%	$7,450,605	4
Healthcare	15.2%	$1,909,594	5
Unclassified	6.1%	$764,149	1
Communication Services	5.7%	$719,739	1
Industrials	5.2%	$660,124	1
Consumer Cyclical	4.5%	$562,083	2
Financial Services	4.2%	$535,193	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AMZN	Amazon Com Inc	+400	1,625	$338,438
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
ABBV	AbbVie Inc.	−345	1,761	$382,999
AMAT	Applied Materials Inc /De	−298	2,492	$851,740
AAPL	Apple Inc.	−31	19,506	$4,950,427
MSFT	Microsoft Corp	−16	3,406	$1,260,799
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PLD	Prologis, Inc.	1,626	$207,575
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $12,601,487 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	19,506	-31	$4,950,427	−6.8%	39.28%
MSFT	Microsoft Corp Technology	Reduced	3,406	-16	$1,260,799	−23.8%	10.01%
AMAT	Applied Materials Inc /De Technology	Reduced	2,492	-298	$851,740	+18.8%	6.76%
SPY	Spdr S&P 500 ETF Trust	Held	1,175	0	$764,149	−4.6%	6.06%
META	Meta Platforms, Inc. Communication Services	Held	1,258	0	$719,739	−13.3%	5.71%
FDX	Fedex Corp Industrials	Held	2,300	0	$660,124	+23.3%	5.24%
SYK	Stryker Corp Healthcare	Held	1,754	0	$576,346	−6.5%	4.57%
CSCO	Cisco Systems, Inc. Technology	Held	4,996	0	$387,639	+0.7%	3.08%
ABBV	AbbVie Inc. Healthcare	Reduced	1,761	-345	$382,999	−20.4%	3.04%
LLY	ELI LILLY & Co Healthcare	Held	401	0	$368,827	−14.4%	2.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,625	+400	$338,438	+19.7%	2.69%
JNJ	Johnson & Johnson Healthcare	Held	1,371	0	$335,127	+18.1%	2.66%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,089	0	$320,340	−8.7%	2.54%
AMGN	Amgen Inc Healthcare	Held	700	0	$246,295	+7.5%	1.95%
HD	Home Depot, Inc. Consumer Cyclical	Held	680	0	$223,645	−4.4%	1.77%
MA	Mastercard Inc Financial Services	Held	430	0	$214,853	−12.5%	1.70%