Impact Capital Partners LLC
CIK
2054916
Location
GREENWOOD VILLAGE, CO
Portfolio Value
Small
$260,212,242
Diversification
Diversified
Filing Date
Global Rank
#3,649
/ 8,603
▲ 35
· as of Mar 2026
Top Industry
Semiconductors
12.8%
3Y Alpha vs SPY
-5.4%
Period ended 3 months ago
Filed Apr 10, 2026 · 3mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+15.7%
SPY
+24.0%
Annualised alpha
-5.7%
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
230 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.0%
−1.3 pts
Top 5
23.7%
−1.7 pts
Top 10
34.9%
−1.6 pts
HHI
185
Diversified−22
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.2% | $83,899,181 |
| Industrials | 13.3% | $34,506,037 |
| Financial Services | 13.0% | $33,890,102 |
| Healthcare | 9.5% | $24,625,261 |
| Consumer Cyclical | 9.3% | $24,259,173 |
| Consumer Defensive | 7.5% | $19,553,038 |
| Communication Services | 5.7% | $14,906,175 |
| Energy | 3.1% | $8,160,814 |
| Basic Materials | 2.5% | $6,565,735 |
| Utilities | 1.8% | $4,660,408 |
| Unclassified | 1.2% | $3,110,960 |
| Real Estate | 0.8% | $2,075,358 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| SF | Stifel Financial Corp | +1,538 | 4,539 | $335,522 | |
| META | Meta Platforms, Inc. | +1,538 | 6,770 | $3,873,320 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
230 positions ·
$260,212,242 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 230 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 61,464 | $15,598,948 | 5.99% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 83,836 | $14,620,998 | 5.62% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 37,003 | $13,697,400 | 5.26% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 32,418 | $10,033,695 | 3.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 26,732 | $7,687,053 | 2.95% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 47,099 | $6,802,979 | 2.61% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 25,157 | $6,149,377 | 2.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 19,908 | $5,856,137 | 2.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 26,227 | $5,462,297 | 2.10% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 22,260 | $4,841,327 | 1.86% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 57,390 | $4,364,509 | 1.68% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 28,837 | $4,242,211 | 1.63% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 13,099 | $4,167,315 | 1.60% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,770 | $3,873,320 | 1.49% | |
| V |
Visa Inc.
Financial Services
|
Added | 11,133 | $3,364,837 | 1.29% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 10,187 | $3,350,402 | 1.29% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 10,159 | $3,157,315 | 1.21% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 14,943 | $3,091,706 | 1.19% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 5,825 | $2,887,802 | 1.11% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 5,520 | $2,645,184 | 1.02% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,053 | $2,635,828 | 1.01% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 2,656 | $2,554,301 | 0.98% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 10,239 | $2,427,185 | 0.93% | |
| IBEX |
IBEX Ltd
Technology
|
Reduced | 90,291 | $2,421,604 | 0.93% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 23,311 | $2,393,340 | 0.92% | |
| OMF |
OneMain Holdings, Inc.
Financial Services
|
Reduced | 43,415 | $2,322,268 | 0.89% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 5,923 | $2,201,875 | 0.85% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 9,011 | $2,186,248 | 0.84% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 15,701 | $2,075,358 | 0.80% | |
| CSX |
Csx Corp
Industrials
|
Added | 50,134 | $2,058,000 | 0.79% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,223 | $2,044,648 | 0.79% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 5,415 | $1,829,999 | 0.70% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 6,591 | $1,783,458 | 0.69% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 8,126 | $1,779,756 | 0.68% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,781 | $1,774,641 | 0.68% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 5,284 | $1,722,214 | 0.66% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 10,759 | $1,718,212 | 0.66% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 13,499 | $1,677,655 | 0.64% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 8,216 | $1,669,326 | 0.64% | |
| PSX |
Phillips 66
Energy
|
Reduced | 9,097 | $1,657,291 | 0.64% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 8,870 | $1,538,501 | 0.59% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 9,147 | $1,420,437 | 0.55% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 11,577 | $1,392,597 | 0.54% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 8,268 | $1,367,031 | 0.53% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 14,503 | $1,347,038 | 0.52% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 3,162 | $1,317,731 | 0.51% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,832 | $1,297,898 | 0.50% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 1,644 | $1,213,781 | 0.47% | |
| DTE |
Dte Energy Co
Utilities
|
Reduced | 8,079 | $1,181,311 | 0.45% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,357 | $1,177,698 | 0.45% |