Impact Capital Partners LLC

CIK

2054916

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Small $364,057,100

Diversification

Diversified

Reports for

ADHESION BLACKROCK INVESCO PARAMETRIC ZACK'S

Filing Date

Global Rank

#4,607 / 8,815 ▼ 83 · as of Jun 2026

Top Industry

Semiconductors 15.8%

Period ended 24 days ago

Filed Oct 22, 2026 · 2d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.7%, 43.9 effective positions, active share 45.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

20.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 45.0%; sector active share 10.7% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

267 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.3%

−0.6 pts

Top 5

28.8%

+1.6 pts

Top 10

40.9%

+1.2 pts

HHI

237

Diversified+10

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.5%	$114,534,348	50
Unclassified	19.8%	$72,169,930	48
Financial Services	9.7%	$35,205,715	37
Industrials	8.9%	$32,316,472	51
Healthcare	7.2%	$26,379,112	18
Communication Services	5.9%	$21,621,424	9
Consumer Cyclical	5.4%	$19,645,674	17
Consumer Defensive	5.2%	$18,983,006	11
Energy	3.1%	$11,391,787	10
Basic Materials	1.7%	$6,308,105	10
Utilities	0.9%	$3,445,901	5
Real Estate	0.6%	$2,055,626	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+25,853	81,827	$2,641,375
FLOT	iShares Floating Rate Bond ETF	+11,454	149,934	$7,654,130
OMF	OneMain Holdings, Inc.	+7,070	50,272	$2,784,566
CRWD	CrowdStrike Holdings, Inc.	+6,018	8,012	$2,121,177
APH	Amphenol Corp	+5,581	10,299	$868,205
GLW	Corning Inc	+4,608	6,958	$1,069,862
IBM	International Business Machines Corp	+3,743	5,540	$1,218,412
NVDA	Nvidia Corp	+3,691	88,300	$20,165,954
DDWM	WisdomTree Dynamic International Equity Fund	+3,081	245,233	$11,189,981
JKHY	Jack Henry & Associates Inc	+2,935	5,113	$732,386
NFLX	Netflix Inc	+2,530	9,966	$693,434
MNST	Monster Beverage Corp	+2,481	4,972	$206,934
UFPI	Ufp Industries Inc	+2,241	5,206	$402,007
RLI	Rli Corp	+1,916	9,421	$521,075
IQDG	WisdomTree International Quality Dividend Growth Fund	+1,771	80,522	$3,427,016
IBP	Installed Building Products, Inc.	+1,767	2,833	$543,596
META	Meta Platforms, Inc.	+1,628	7,440	$5,395,339
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	+1,627	7,869	$368,662
QCOM	Qualcomm Inc	+1,605	4,352	$800,942
GOOGL	Alphabet Inc.	+1,167	27,810	$9,568,864
VXUS	Vanguard Total International Stock ETF	+1,164	9,397	$798,369
ABT	Abbott Laboratories	+1,126	22,542	$2,227,825
VO	VANGUARD MID-CAP INDEX FUND	+1,089	18,277	$1,433,282
CMG	Chipotle Mexican Grill Inc	+1,012	11,965	$382,281
IMTM	iShares MSCI Intl Momentum Factor ETF	+954	109,455	$5,760,616
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBEX	IBEX Ltd	−20,592	69,699	$3,015,178
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	−18,771	2,811	$273,341
JMBS	Janus Henderson Mortgage-Backed Securities ETF	−10,170	22,930	$969,021
EFA	iShares MSCI EAFE ETF	−5,164	9,646	$1,002,122
XOM	ExxonMobil Holdings Corp	−4,850	19,200	$3,124,800
AAPL	Apple Inc.	−4,589	57,222	$19,056,070
AVGO	Broadcom Inc.	−3,693	29,048	$10,201,367
AMZN	Amazon Com Inc	−3,060	23,115	$5,759,102
IWF	iShares Russell 1000 Growth ETF	−2,841	5,012	$627,803
JMST	JPMorgan Ultra-Short Municipal Income ETF	−2,768	24,871	$1,257,477
WMT	Walmart Inc.	−2,761	10,849	$1,127,428
AGG	iShares Core U.S. Aggregate Bond ETF	−2,426	51,720	$4,889,608
IWR	iShares Russell Mid-Cap ETF	−2,144	4,212	$449,462
EOG	Eog Resources Inc	−2,026	4,400	$606,144
CB	Chubb Ltd	−1,603	3,758	$1,222,289
T	At&T Inc.	−1,561	14,582	$355,800
WRB	Berkley W R Corp	−1,482	4,578	$309,198
VZ	Verizon Communications Inc	−978	6,934	$318,062
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−917	11,232	$666,169
VSTS	Vestis Corp	−889	19,812	$264,688
NEE	Nextera Energy Inc	−768	13,737	$1,040,440
ZWS	Zurn Elkay Water Solutions Corp	−742	7,112	$330,494
UBS	UBS Group AG	−723	16,283	$783,700
AEP	American Electric Power Co Inc	−711	7,698	$913,290
IWD	iShares Russell 1000 Value ETF	−674	2,201	$545,693
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
VTG	VANGUARD TOTAL TREASURY ETF	5,394	$389,662
SGOV	iShares 0-3 Month Treasury Bond ETF	3,130	$315,128
F	Ford Motor Co	24,809	$299,196
NOW	ServiceNow, Inc.	2,222	$297,770
INSW	International Seaways, Inc.	2,324	$255,965
SPOT	Spotify Technology S.A.	519	$252,950
TGT	Target Corp	1,537	$240,832
TWLO	Twilio Inc	817	$238,939
CTAS	Cintas Corp	1,118	$218,077
LITE	Lumentum Holdings Inc.	215	$208,820
CRM	Salesforce, Inc.	893	$205,006
BNDX	Vanguard Total International Bond ETF	4,373	$204,962
SNOW	Snowflake Inc.	595	$202,038
VLO	Valero Energy Corp	520	$201,557
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IWM	iShares Russell 2000 ETF	4,651	$1,397,392
MDY	Spdr S&P Midcap 400 ETF Trust	1,411	$992,412
ULS	UL Solutions Inc.	3,866	$393,790
CRDO	Credo Technology Group Holding Ltd	1,282	$348,639
LII	Lennox International Inc	606	$347,207
AZN	Astrazeneca PLC	1,705	$323,302
STRL	Sterling Infrastructure, Inc.	371	$311,402
JCPB	JPMorgan Core Plus Bond ETF	6,350	$298,069
CRS	Carpenter Technology Corp	479	$295,466
SAIA	Saia Inc	654	$275,438
FN	Fabrinet	483	$271,484
AEIS	Advanced Energy Industries Inc	703	$262,127
SBUX	Starbucks Corp	2,303	$235,343
ODFL	Old Dominion Freight Line, Inc.	1,079	$233,711
TCBI	Texas Capital Bancshares Inc	2,250	$232,335
WSO	Watsco Inc	547	$227,951
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
COF	Capital One Financial Corp	1,054	$211,453
SHEL	Shell plc	2,687	$208,349
TDG	TransDigm Group INC	156	$207,798
PNC	Pnc Financial Services Group, Inc.	838	$206,332
APP	AppLovin Corp	390	$200,939
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

267 tracked positions · $364,057,100 total · filing declares 267 positions · $364,650,360 · as of Sep 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 267 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	88,300	+3,691	$20,165,954	+19.1%	5.54%
AAPL	Apple Inc. Technology	Reduced	57,222	-4,589	$19,056,070	+6.5%	5.23%
MSFT	Microsoft Corp Technology	Reduced	36,124	-293	$18,527,999	+36.4%	5.09%
DDWM	WisdomTree Dynamic International Equity Fund	Added	245,233	+3,081	$11,189,981	+0.1%	3.07%
AVGO	Broadcom Inc. Technology	Reduced	29,048	-3,693	$10,201,367	−17.5%	2.80%
GOOGL	Alphabet Inc. Communication Services	Added	27,810	+1,167	$9,568,864	+0.5%	2.63%
FLOT	iShares Floating Rate Bond ETF	Added	149,934	+11,454	$7,654,130	+8.3%	2.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	46,845	-121	$6,805,641	−1.2%	1.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,113	-31	$6,653,983	+0.9%	1.83%
JNJ	Johnson & Johnson Healthcare	Reduced	25,081	-297	$6,639,943	+3.0%	1.82%
ABBV	AbbVie Inc. Healthcare	Added	22,796	+73	$5,963,205	+4.3%	1.64%
IMTM	iShares MSCI Intl Momentum Factor ETF	Added	109,455	+954	$5,760,616	−0.4%	1.58%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,115	-3,060	$5,759,102	−7.7%	1.58%
META	Meta Platforms, Inc. Communication Services	Added	7,440	+1,628	$5,395,339	+64.8%	1.48%
ADI	Analog Devices Inc Technology	Added	13,275	+19	$5,266,325	+0.0%	1.45%
KO	Coca Cola Co Consumer Defensive	Added	58,530	+234	$5,038,262	+6.3%	1.38%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	51,720	-2,426	$4,889,608	−8.8%	1.34%
GOOG	Alphabet Inc. Communication Services	Reduced	12,436	-404	$4,237,442	−6.6%	1.16%
ORCL	Oracle Corp Technology	Reduced	29,467	-56	$4,045,819	−6.5%	1.11%
V	Visa Inc. Financial Services	Reduced	10,568	-202	$3,797,399	+2.8%	1.04%
SPY	Spdr S&P 500 ETF Trust	Added	4,571	+406	$3,485,981	+12.1%	0.96%
IQDG	WisdomTree International Quality Dividend Growth Fund	Added	80,522	+1,771	$3,427,016	+1.0%	0.94%
XOM	ExxonMobil Holdings Corp Energy	Reduced	19,200	-4,850	$3,124,800	−5.0%	0.86%
CVX	Chevron Corp Energy	Added	15,025	+79	$3,068,255	+23.8%	0.84%
IBEX	IBEX Ltd Technology	Reduced	69,699	-20,592	$3,015,178	+10.0%	0.83%
IVV	iShares Core S&P 500 ETF	Reduced	3,869	-133	$2,963,073	−1.1%	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,030	+309	$2,853,434	−16.8%	0.78%
BLK	BlackRock, Inc. Financial Services	Held	2,640	0	$2,793,885	+10.1%	0.77%
OMF	OneMain Holdings, Inc. Financial Services	Added	50,272	+7,070	$2,784,566	+5.7%	0.76%
LIN	Linde PLC Basic Materials	Reduced	5,784	-113	$2,745,375	−10.3%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,509	+4	$2,743,206	−0.4%	0.75%
MU	Micron Technology Inc Technology	Added	2,524	+620	$2,688,337	+22.3%	0.74%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	81,827	+25,853	$2,641,375	+41.0%	0.73%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,958	-56	$2,554,142	−12.4%	0.70%
LLY	ELI LILLY & Co Healthcare	Reduced	2,173	-55	$2,514,334	−5.9%	0.69%
UNP	Union Pacific Corp Industrials	Added	9,165	+2	$2,494,071	+0.1%	0.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,135	-257	$2,342,535	−9.0%	0.64%
CSX	Csx Corp Industrials	Added	50,316	+53	$2,340,197	−2.0%	0.64%
DLS	WisdomTree International SmallCap Dividend Fund	Added	26,331	+709	$2,295,799	+6.9%	0.63%
PSX	Phillips 66 Energy	Reduced	8,905	-606	$2,273,535	+41.4%	0.62%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,341	+245	$2,249,850	−12.3%	0.62%
ABT	Abbott Laboratories Healthcare	Added	22,542	+1,126	$2,227,825	+14.6%	0.61%
MCD	Mcdonalds Corp Consumer Cyclical	Added	9,603	+24	$2,217,716	−14.4%	0.61%
USFR	WisdomTree Floating Rate Treasury Fund	Added	43,911	+5	$2,212,675	+0.1%	0.61%
ADP	Automatic Data Processing Inc Technology	Added	8,387	+201	$2,164,349	+18.1%	0.59%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	8,012	+6,018	$2,121,177	+39.4%	0.58%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	5,575	+121	$2,086,388	+3.4%	0.57%
PLD	Prologis, Inc. Real Estate	Reduced	15,832	-133	$2,055,626	−5.0%	0.56%
VIG	Vanguard Specialized Funds	Reduced	8,016	-27	$1,870,212	−1.7%	0.51%
AMD	Advanced Micro Devices Inc Technology	Added	2,946	+646	$1,802,244	+34.9%	0.50%

Showing the top 50 of 267 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.