Impact Capital Partners LLC
CIK
2054916
Location
GREENWOOD VILLAGE, CO
Portfolio Value
Small
$285,777,065
Diversification
Diversified
Filing Date
Global Rank
#3,734
/ 8,517
▼ 18
Top Industry
Semiconductors
16.0%
3Y Alpha vs SPY
+6.1%
Period ended 46 days ago
Filed Jul 14, 2026 · 32d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+36.4%
SPY
+27.3%
Annualised alpha
+5.5%
Max drawdown
−17.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
234 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.3%
+0.5 pts
Top 5
24.6%
+0.7 pts
Top 10
35.8%
+1.1 pts
HHI
192
Diversified+11
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.1% | $103,029,115 |
| Financial Services | 12.6% | $36,084,242 |
| Industrials | 12.5% | $35,791,158 |
| Healthcare | 9.1% | $26,056,495 |
| Consumer Cyclical | 7.7% | $22,097,152 |
| Consumer Defensive | 6.8% | $19,295,488 |
| Communication Services | 5.2% | $15,003,232 |
| Energy | 3.5% | $10,075,378 |
| Basic Materials | 2.5% | $7,276,460 |
| Unclassified | 1.6% | $4,594,378 |
| Utilities | 1.5% | $4,231,065 |
| Real Estate | 0.8% | $2,242,902 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VSTS | Vestis Corp | +7,490 | 20,701 | $300,578 | |
| KLAC | Kla Corp | +1,622 | 1,804 | $544,284 | |
| BKNG | Booking Holdings Inc. | +1,376 | 1,428 | $254,526 | |
| LYG | Lloyds Banking Group plc | +938 | 21,142 | $123,257 | |
| KO | Coca Cola Co | +906 | 58,296 | $4,737,715 | |
| BANF | Bancfirst Corp /Ok/ | +834 | 5,581 | $620,216 | |
| NVDA | Nvidia Corp | +773 | 84,609 | $16,929,414 | |
| ORCL | Oracle Corp | +686 | 29,523 | $4,326,595 | |
| CSCO | Cisco Systems, Inc. | +669 | 8,471 | $995,003 | |
| AMD | Advanced Micro Devices Inc | +586 | 2,300 | $1,336,093 | |
| INTC | Intel Corp | +569 | 9,467 | $1,321,877 | |
| FHB | First Hawaiian, Inc. | +521 | 21,262 | $622,976 | |
| ABBV | AbbVie Inc. | +463 | 22,723 | $5,718,015 | |
| IBM | International Business Machines Corp | +459 | 1,797 | $505,334 | |
| TXN | Texas Instruments Inc | +442 | 2,339 | $697,185 | |
| UNH | Unitedhealth Group Inc | +423 | 7,014 | $2,915,228 | |
| PSX | Phillips 66 | +414 | 9,511 | $1,607,834 | |
| GLW | Corning Inc /Ny | +359 | 2,350 | $600,260 | |
| AAPL | Apple Inc. | +347 | 61,811 | $17,885,630 | |
| WTS | Watts Water Technologies Inc | +324 | 4,098 | $1,604,162 | |
| AVGO | Broadcom Inc. | +323 | 32,741 | $12,367,912 | |
| PLTR | Palantir Technologies Inc. | +311 | 4,336 | $505,881 | |
| MU | Micron Technology Inc | +288 | 1,904 | $2,197,768 | |
| PLD | Prologis, Inc. | +264 | 15,965 | $2,162,778 | |
| ANET | Arista Networks, Inc. | +252 | 2,677 | $454,768 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −12,818 | 26,643 | $9,521,408 | |
| IBKR | Interactive Brokers Group, Inc. | −6,874 | 7,244 | $630,517 | |
| ZWS | Zurn Elkay Water Solutions Corp | −6,020 | 7,854 | $396,862 | |
| ROL | Rollins Inc | −5,809 | 4,806 | $200,602 | |
| WRB | Berkley W R Corp | −5,606 | 6,060 | $427,411 | |
| JKHY | Jack Henry & Associates Inc | −4,338 | 2,178 | $299,997 | |
| NFLX | Netflix Inc | −3,657 | 7,436 | $530,930 | |
| ULS | UL Solutions Inc. | −2,854 | 3,866 | $393,790 | |
| UFPI | Ufp Industries Inc | −2,317 | 2,965 | $269,044 | |
| RLI | Rli Corp | −2,311 | 7,505 | $443,320 | |
| ALLE | Allegion plc | −2,000 | 2,109 | $296,293 | |
| ABT | Abbott Laboratories | −1,895 | 21,416 | $1,943,287 | |
| MC | Moelis & Co | −1,877 | 9,877 | $646,153 | |
| IBP | Installed Building Products, Inc. | −1,493 | 1,066 | $245,009 | |
| T | At&T Inc. | −1,355 | 16,143 | $334,160 | |
| ROST | Ross Stores, Inc. | −1,188 | 1,916 | $407,820 | |
| POOL | Pool Corp | −1,134 | 2,717 | $583,883 | |
| NDSN | Nordson Corp | −999 | 1,332 | $401,851 | |
| META | Meta Platforms, Inc. | −958 | 5,812 | $3,273,841 | |
| GGG | Graco Inc | −946 | 6,454 | $487,986 | |
| APAM | Artisan Partners Asset Management Inc. | −836 | 8,752 | $302,206 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −759 | 8,111 | $1,351,860 | |
| UBER | Uber Technologies, Inc | −711 | 3,050 | $220,088 | |
| LPLA | LPL Financial Holdings Inc. | −686 | 1,391 | $391,816 | |
| LCII | Lci Industries | −679 | 3,025 | $320,287 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MDY | Spdr S&P Midcap 400 ETF Trust | 1,411 | $992,412 | |
| SNDK | Sandisk Corp | 227 | $516,136 | |
| FIX | Comfort Systems USA Inc | 217 | $430,083 | |
| KLIC | Kulicke & Soffa Industries Inc | 3,189 | $426,560 | |
| DELL | Dell Technologies Inc. | 891 | $384,430 | |
| CRDO | Credo Technology Group Holding Ltd | 1,282 | $348,639 | |
| FTNT | Fortinet, Inc. | 2,210 | $339,500 | |
| STRL | Sterling Infrastructure, Inc. | 371 | $311,402 | |
| CRS | Carpenter Technology Corp | 479 | $295,466 | |
| CVLT | Commvault Systems Inc | 2,007 | $284,452 | |
| BE | Bloom Energy Corp | 925 | $279,997 | |
| FN | Fabrinet | 483 | $271,484 | |
| ALNT | Allient Inc | 2,592 | $266,794 | |
| AEIS | Advanced Energy Industries Inc | 703 | $262,127 | |
| WAB | Westinghouse Air Brake Technologies Corp | 935 | $252,076 | |
| MNST | Monster Beverage Corp | 2,491 | $239,434 | |
| ALL | Allstate Corp | 1,002 | $238,415 | |
| ENTG | Entegris Inc | 1,320 | $237,415 | |
| UMBF | Umb Financial Corp | 1,648 | $235,268 | |
| TCBI | Texas Capital Bancshares Inc/Tx | 2,250 | $232,335 | |
| ATI | Ati Inc | 1,169 | $230,409 | |
| NWPX | NWPX Infrastructure, Inc. | 1,514 | $227,009 | |
| MPWR | Monolithic Power Systems, Inc. | 162 | $223,942 | |
| CHRW | C. H. Robinson Worldwide, Inc. | 1,184 | $222,994 | |
| MXL | Maxlinear, Inc | 1,720 | $220,211 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 10,239 | $2,314,321 | |
| VIG | Vanguard Dividend Appreciation ETF | 8,089 | $1,739,620 | |
| VXUS | Vanguard Total International Stock ETF | 8,180 | $630,759 | |
| VEA | Vanguard FTSE Developed Markets ETF | 9,169 | $587,549 | |
| COO | Cooper Companies, Inc. | 6,895 | $492,992 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | 4,429 | $435,902 | |
| TTAN | ServiceTitan, Inc. | 6,665 | $422,960 | |
| EFX | Equifax Inc | 2,299 | $413,980 | |
| CASY | Caseys General Stores Inc | 540 | $393,044 | |
| BFAM | Bright Horizons Family Solutions Inc. | 4,710 | $386,832 | |
| HLNE | Hamilton Lane INC | 3,864 | $384,081 | |
| ULTA | Ulta Beauty, Inc. | 693 | $362,238 | |
| OLED | Universal Display Corp Pa | 3,921 | $359,398 | |
| ALGN | Align Technology Inc | 1,971 | $337,888 | |
| NOW | ServiceNow, Inc. | 3,226 | $337,278 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,268 | $332,114 | |
| ACGL | Arch Capital Group Ltd. | 3,409 | $327,229 | |
| TRMB | Trimble Inc. | 4,975 | $324,519 | |
| BSY | Bentley Systems Inc | 9,231 | $324,192 | |
| THO | Thor Industries Inc | 3,993 | $319,000 | |
| CHH | Choice Hotels International Inc /De | 3,069 | $317,641 | |
| CMCSA | Comcast Corp | 10,905 | $313,082 | |
| CTAS | Cintas Corp | 1,839 | $311,048 | |
| SITE | SiteOne Landscape Supply, Inc. | 2,328 | $309,880 | |
| ZBRA | Zebra Technologies Corp | 1,481 | $309,647 | |
| No positions match the current search. | ||||
234 tracked positions ·
$285,777,065 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 234 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 61,811 | $17,885,630 | 6.26% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 84,609 | $16,929,414 | 5.92% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 36,417 | $13,584,269 | 4.75% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 32,741 | $12,367,912 | 4.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 26,643 | $9,521,408 | 3.33% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 46,966 | $6,887,094 | 2.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 20,144 | $6,593,735 | 2.31% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 25,378 | $6,445,250 | 2.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 26,175 | $6,238,549 | 2.18% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 22,723 | $5,718,015 | 2.00% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 13,256 | $5,264,885 | 1.84% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 58,296 | $4,737,715 | 1.66% | |
| ORCL |
Oracle Corp
Technology
|
Added | 29,523 | $4,326,595 | 1.51% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 10,770 | $3,695,079 | 1.29% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 9,721 | $3,428,402 | 1.20% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 24,050 | $3,288,116 | 1.15% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 5,812 | $3,273,841 | 1.15% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,165 | $3,110,297 | 1.09% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 5,897 | $3,060,189 | 1.07% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 7,014 | $2,915,228 | 1.02% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 5,505 | $2,754,646 | 0.96% | |
| IBEX |
IBEX Ltd
Technology
|
Held | 90,291 | $2,742,137 | 0.96% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,228 | $2,672,330 | 0.94% | |
| OMF |
OneMain Holdings, Inc.
Financial Services
|
Reduced | 43,202 | $2,634,025 | 0.92% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 9,579 | $2,589,299 | 0.91% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 5,392 | $2,575,057 | 0.90% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 6,096 | $2,563,977 | 0.90% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 2,640 | $2,538,518 | 0.89% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 9,163 | $2,492,336 | 0.87% | |
| CVX |
Chevron Corp
Energy
|
Added | 14,946 | $2,477,448 | 0.87% | |
| CSX |
Csx Corp
Industrials
|
Added | 50,263 | $2,389,000 | 0.84% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,904 | $2,197,768 | 0.77% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 15,965 | $2,162,778 | 0.76% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,883 | $2,005,206 | 0.70% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 21,416 | $1,943,287 | 0.68% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 8,186 | $1,833,254 | 0.64% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 5,361 | $1,826,707 | 0.64% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 8,220 | $1,751,517 | 0.61% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,761 | $1,647,362 | 0.58% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,236 | $1,616,628 | 0.57% | |
| PSX |
Phillips 66
Energy
|
Added | 9,511 | $1,607,834 | 0.56% | |
| WTS |
Watts Water Technologies Inc
Industrials
|
Added | 4,098 | $1,604,162 | 0.56% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 10,544 | $1,597,416 | 0.56% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 3,191 | $1,567,291 | 0.55% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 13,610 | $1,541,468 | 0.54% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 8,362 | $1,512,769 | 0.53% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Added | 1,808 | $1,500,423 | 0.53% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 11,635 | $1,495,097 | 0.52% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 8,111 | $1,351,860 | 0.47% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Reduced | 6,422 | $1,344,445 | 0.47% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.