Impact Capital Partners LLC

CIK

2054916

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Small $265,311,764

Diversification

Diversified

Filing Date

Global Rank

#3,317 / 8,232 ▲ 130

Top Industry

Semiconductors 12.6%

3Y Alpha vs SPY

-6.5%

Period ended 2 months ago

Filed Apr 10, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+14.4%

SPY

+23.4%

Annualised alpha

-6.5%

Max drawdown

−17.3%

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

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

Top Position

5.9%

−1.3 pts

Top 5

23.2%

−1.8 pts

Top 10

34.2%

−1.7 pts

HHI

180

Diversified−22

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.9%	$84,716,900	44
Industrials	13.0%	$34,458,746	54
Financial Services	12.8%	$33,904,094	35
Healthcare	9.3%	$24,625,261	22
Consumer Cyclical	9.2%	$24,469,352	24
Consumer Defensive	7.4%	$19,553,038	12
Communication Services	5.6%	$14,906,175	9
Energy	4.6%	$12,265,737	11
Basic Materials	2.5%	$6,565,735	9
Utilities	1.8%	$4,660,408	7
Unclassified	1.2%	$3,110,960	3
Real Estate	0.8%	$2,075,358	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+9,518	26,732	$7,687,053
AAPL	Apple Inc.	+9,398	61,464	$15,598,948
LYG	Lloyds Banking Group plc	+3,965	20,204	$101,626
KMB	Kimberly Clark Corp	+2,810	7,549	$728,252
TTC	Toro Co	+2,765	11,052	$1,032,698
POOL	Pool Corp	+2,375	3,851	$779,172
V	Visa Inc.	+2,122	11,133	$3,364,837
HLNE	Hamilton Lane INC	+1,919	3,864	$384,081
CRVL	Corvel Corp	+1,853	8,332	$455,343
TTAN	ServiceTitan, Inc.	+1,740	6,665	$422,960
META	Meta Platforms, Inc.	+1,538	6,770	$3,873,320
SF	Stifel Financial Corp	+1,538	4,539	$335,522
OLED	Universal Display Corp \Pa\	+1,379	3,921	$359,398
BFAM	Bright Horizons Family Solutions Inc.	+1,074	4,710	$386,832
PFE	Pfizer Inc	+970	12,726	$357,346
CPRT	Copart Inc	+939	8,626	$286,383
BANF	Bancfirst Corp /Ok/	+905	4,747	$515,049
CHH	Choice Hotels International Inc /De	+880	3,069	$317,641
WMT	Walmart Inc.	+876	13,499	$1,677,655
UFPI	Ufp Industries Inc	+841	5,282	$486,577
NVDA	Nvidia Corp	+814	83,836	$14,620,998
RLI	Rli Corp	+734	9,816	$559,904
T	At&T Inc.	+700	17,498	$507,267
BRO	Brown & Brown, Inc.	+645	3,421	$223,083
MC	Moelis & Co	+606	11,754	$669,978
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBEX	IBEX Ltd	−18,200	90,291	$2,421,604
OMF	OneMain Holdings, Inc.	−16,337	43,415	$2,322,268
PM	Philip Morris International Inc.	−9,364	8,268	$1,367,031
BSY	Bentley Systems Inc	−5,385	9,231	$324,192
ABBV	AbbVie Inc.	−4,719	22,260	$4,841,327
AVGO	Broadcom Inc.	−4,529	32,418	$10,033,695
MSFT	Microsoft Corp	−3,797	37,003	$13,697,400
ZWS	Zurn Elkay Water Solutions Corp	−1,987	13,874	$622,110
SAN	Banco Santander, S.A.	−1,636	20,759	$234,161
IBKR	Interactive Brokers Group, Inc.	−1,632	14,118	$946,894
CMG	Chipotle Mexican Grill Inc	−1,420	11,606	$371,508
WRB	Berkley W R Corp	−1,367	11,666	$773,222
KO	Coca Cola Co	−1,354	57,390	$4,364,509
ROL	Rollins Inc	−1,350	10,615	$566,947
MS	Morgan Stanley	−1,080	2,661	$437,920
COO	Cooper Companies, Inc.	−949	6,895	$492,992
APAM	Artisan Partners Asset Management Inc.	−907	9,588	$348,907
UBER	Uber Technologies, Inc	−889	3,761	$270,528
ULS	UL Solutions Inc.	−817	6,720	$575,971
ACN	Accenture plc	−774	2,935	$581,981
FHB	First Hawaiian, Inc.	−751	20,741	$511,058
ABT	Abbott Laboratories	−749	23,311	$2,393,340
BAC	Bank Of America Corp /De/	−730	10,165	$495,543
OLLI	Ollie's Bargain Outlet Holdings, Inc.	−699	3,128	$287,901
LPLA	LPL Financial Holdings Inc.	−690	2,077	$624,823
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
HWKN	Hawkins Inc	2,507	$385,075
ULTA	Ulta Beauty, Inc.	693	$362,238
AZN	Astrazeneca PLC	1,756	$346,318
ALGN	Align Technology Inc	1,971	$337,888
VRT	Vertiv Holdings Co	1,197	$299,944
MPC	Marathon Petroleum Corp	1,150	$280,807
GLW	Corning Inc /Ny	1,991	$270,716
SHEL	Shell plc	2,646	$246,078
PWR	Quanta Services, Inc.	436	$239,372
SLB	Slb Limited/Nv	4,625	$237,678
SPOT	Spotify Technology S.A.	449	$217,724
XEL	Xcel Energy Inc	2,538	$201,618
TTE	TotalEnergies SE	2,210	$201,065
VSTS	Vestis Corp	13,211	$103,838
ABEV	Ambev S.A.	10,755	$31,404
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
MDY	Spdr S&P Midcap 400 ETF Trust	1,345	$811,411
BSX	Boston Scientific Corp	3,298	$314,464
INTU	Intuit Inc.	463	$306,700
COF	Capital One Financial Corp	1,159	$280,895
SAP	Sap SE	1,028	$249,711
MEDP	Medpace Holdings, Inc.	405	$227,468
MDB	MongoDB, Inc.	536	$224,953
APP	AppLovin Corp	324	$218,317
PCAR	Paccar Inc	1,978	$216,610
HUBS	Hubspot Inc	528	$211,886
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

231 positions · $265,311,764 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 231 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	61,464	+9,398	$15,598,948	+10.2%	5.88%
NVDA	Nvidia Corp Technology	Added	83,836	+814	$14,620,998	−5.6%	5.51%
MSFT	Microsoft Corp Technology	Reduced	37,003	-3,797	$13,697,400	−30.6%	5.16%
AVGO	Broadcom Inc. Technology	Reduced	32,418	-4,529	$10,033,695	−21.5%	3.78%
GOOGL	Alphabet Inc. Communication Services	Added	26,732	+9,518	$7,687,053	+42.7%	2.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	47,099	+536	$6,802,979	+1.9%	2.56%
JNJ	Johnson & Johnson Healthcare	Reduced	25,157	-310	$6,149,377	+16.7%	2.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,908	-429	$5,856,137	−10.6%	2.21%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,227	-91	$5,462,297	−10.1%	2.06%
ABBV	AbbVie Inc. Healthcare	Reduced	22,260	-4,719	$4,841,327	−21.5%	1.82%
KO	Coca Cola Co Consumer Defensive	Reduced	57,390	-1,354	$4,364,509	+6.3%	1.65%
ORCL	Oracle Corp Technology	Reduced	28,837	-658	$4,242,211	−26.2%	1.60%
ADI	Analog Devices Inc Technology	Reduced	13,099	-309	$4,167,315	+14.6%	1.57%
XOM	Exxon Mobil Corp Energy	Reduced	24,195	-542	$4,104,923	+37.9%	1.55%
META	Meta Platforms, Inc. Communication Services	Added	6,770	+1,538	$3,873,320	+12.2%	1.46%
V	Visa Inc. Financial Services	Added	11,133	+2,122	$3,364,837	+6.5%	1.27%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,187	-129	$3,350,402	−5.6%	1.26%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,159	-136	$3,157,315	+0.3%	1.19%
CVX	Chevron Corp Energy	Reduced	14,943	-419	$3,091,706	+32.0%	1.17%
LIN	Linde PLC Basic Materials	Added	5,825	+301	$2,887,802	+22.6%	1.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,520	-34	$2,645,184	−5.2%	1.00%
SPY	Spdr S&P 500 ETF Trust	Added	4,053	+74	$2,635,828	−2.9%	0.99%
BLK	BlackRock, Inc. Financial Services	Reduced	2,656	-53	$2,554,301	−11.9%	0.96%
IBEX	IBEX Ltd Technology	Reduced	90,291	-18,200	$2,421,604	−41.5%	0.91%
ABT	Abbott Laboratories Healthcare	Reduced	23,311	-749	$2,393,340	−20.6%	0.90%
OMF	OneMain Holdings, Inc. Financial Services	Reduced	43,415	-16,337	$2,322,268	−42.5%	0.88%
HON	Honeywell International Inc Industrials	Added	10,239	+371	$2,314,321	+20.2%	0.87%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,923	+4	$2,201,875	−17.3%	0.83%
UNP	Union Pacific Corp Industrials	Reduced	9,011	-195	$2,186,248	+2.7%	0.82%
PLD	Prologis, Inc. Real Estate	Reduced	15,701	-363	$2,075,358	+1.2%	0.78%
CSX	Csx Corp Industrials	Added	50,134	+66	$2,058,000	+13.4%	0.78%
LLY	ELI LILLY & Co Healthcare	Added	2,223	+513	$2,044,648	+11.3%	0.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,415	-377	$1,829,999	+4.0%	0.69%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,591	-238	$1,783,458	−20.9%	0.67%
RSG	Republic Services, Inc. Industrials	Reduced	8,126	-139	$1,779,756	+1.6%	0.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,781	+28	$1,774,641	+17.4%	0.67%
CB	Chubb Ltd Financial Services	Reduced	5,284	-216	$1,722,214	+0.3%	0.65%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	10,759	+49	$1,718,212	+4.4%	0.65%
WMT	Walmart Inc. Consumer Defensive	Added	13,499	+876	$1,677,655	+19.3%	0.63%
ADP	Automatic Data Processing Inc Technology	Reduced	8,216	-174	$1,669,326	−22.7%	0.63%
PSX	Phillips 66 Energy	Reduced	9,097	-100	$1,657,291	+39.6%	0.62%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	8,870	-20	$1,538,501	−6.7%	0.58%
PEP	Pepsico Inc Consumer Defensive	Reduced	9,147	-93	$1,420,437	+7.1%	0.54%
MRK	Merck & Co., Inc. Healthcare	Added	11,577	+40	$1,392,597	+14.7%	0.52%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	8,268	-9,364	$1,367,031	−51.7%	0.52%
NEE	Nextera Energy Inc Utilities	Added	14,503	+60	$1,347,038	+16.2%	0.51%
TT	Trane Technologies plc Industrials	Reduced	3,162	-46	$1,317,731	+5.5%	0.50%
CAT	Caterpillar Inc Industrials	Added	1,832	+8	$1,297,898	+24.2%	0.49%
EME	EMCOR Group, Inc. Industrials	Reduced	1,644	-37	$1,213,781	+18.0%	0.46%
DTE	Dte Energy Co Utilities	Reduced	8,079	-7	$1,181,311	+13.3%	0.45%