Impact Capital Partners LLC
CIK
2054916
Location
GREENWOOD VILLAGE, CO
Portfolio Value
Small
$265,311,764
Diversification
Diversified
Filing Date
Global Rank
#3,638
/ 8,586
▲ 31
Top Industry
Semiconductors
12.6%
3Y Alpha vs SPY
-7.7%
Period ended 3 months ago
Filed Apr 10, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+15.0%
SPY
+25.8%
Annualised alpha
-7.7%
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
231 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 31.9% | $84,716,900 |
| Industrials | 13.0% | $34,458,746 |
| Financial Services | 12.8% | $33,904,094 |
| Healthcare | 9.3% | $24,625,261 |
| Consumer Cyclical | 9.2% | $24,469,352 |
| Consumer Defensive | 7.4% | $19,553,038 |
| Communication Services | 5.6% | $14,906,175 |
| Energy | 4.6% | $12,265,737 |
| 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 | |
| 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 | 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ABEV |
Ambev S.A.
Consumer Defensive
|
NEW | 10,755 | $31,404 | 0.01% | |
| LYG |
Lloyds Banking Group plc
Financial Services
|
Added | 20,204 | $101,626 | 0.04% | |
| VSTS |
Vestis Corp
Industrials
|
NEW | 13,211 | $103,838 | 0.04% | |
| TTE |
TotalEnergies SE
Energy
|
NEW | 2,210 | $201,065 | 0.08% | |
| XEL |
Xcel Energy Inc
Utilities
|
NEW | 2,538 | $201,618 | 0.08% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 350 | $202,013 | 0.08% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,105 | $206,270 | 0.08% | |
| NEU |
Newmarket Corp
Basic Materials
|
Reduced | 325 | $208,308 | 0.08% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 2,367 | $212,059 | 0.08% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
NEW | 449 | $217,724 | 0.08% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Held | 52 | $218,936 | 0.08% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Reduced | 1,123 | $219,434 | 0.08% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Added | 825 | $220,118 | 0.08% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Added | 3,421 | $223,083 | 0.08% | |
| C |
Citigroup Inc
Financial Services
|
Added | 2,031 | $230,335 | 0.09% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 734 | $230,578 | 0.09% | |
| WM |
Waste Management Inc
Industrials
|
Added | 1,005 | $230,938 | 0.09% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Reduced | 5,141 | $232,887 | 0.09% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
Reduced | 20,759 | $234,161 | 0.09% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 1,703 | $237,347 | 0.09% | |
| SLB |
Slb Limited/Nv
Energy
|
NEW | 4,625 | $237,678 | 0.09% | |
| PWR |
Quanta Services, Inc.
Industrials
|
NEW | 436 | $239,372 | 0.09% | |
| SHEL |
Shell plc
Energy
|
NEW | 2,646 | $246,078 | 0.09% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 1,880 | $246,317 | 0.09% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 861 | $247,107 | 0.09% | |
| EXPO |
Exponent Inc
Industrials
|
Reduced | 3,889 | $253,757 | 0.10% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 610 | $259,457 | 0.10% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 2,336 | $262,472 | 0.10% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 2,752 | $265,237 | 0.10% | |
| MMM |
3M Co
Industrials
|
Reduced | 1,833 | $266,206 | 0.10% | |
| KLAC |
Kla Corp
Technology
|
Held | 182 | $267,978 | 0.10% | |
| MSCI |
MSCI Inc.
Financial Services
|
Added | 499 | $268,965 | 0.10% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 1,280 | $270,476 | 0.10% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 3,761 | $270,528 | 0.10% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 1,991 | $270,716 | 0.10% | |
| IAU |
Ishares Gold Trust
|
Reduced | 3,098 | $273,119 | 0.10% | |
| BA |
Boeing Co
Industrials
|
Added | 1,382 | $275,059 | 0.10% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 4,610 | $279,596 | 0.11% | |
| MPC |
Marathon Petroleum Corp
Energy
|
NEW | 1,150 | $280,807 | 0.11% | |
| LNT |
Alliant Energy Corp
Utilities
|
Reduced | 3,971 | $284,958 | 0.11% | |
| RDNT |
RadNet, Inc.
Healthcare
|
Added | 5,099 | $284,983 | 0.11% | |
| CPRT |
Copart Inc
Industrials
|
Added | 8,626 | $286,383 | 0.11% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Reduced | 3,128 | $287,901 | 0.11% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 335 | $289,895 | 0.11% | |
| MANH |
Manhattan Associates Inc
Technology
|
Reduced | 2,180 | $290,201 | 0.11% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 1,822 | $292,103 | 0.11% | |
| AME |
Ametek Inc/
Industrials
|
Added | 1,370 | $293,673 | 0.11% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 3,460 | $294,895 | 0.11% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 2,425 | $297,741 | 0.11% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 848 | $298,368 | 0.11% |