Impact Capital Partners LLC

CIK

2054916

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Micro $6,565,735

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

9 positions · $6,565,735 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LIN	Linde PLC Basic Materials	Added	5,825	+301	$2,887,802	+22.6%	43.98%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	6,426	-168	$1,102,830	+3.6%	16.80%
UFPI	Ufp Industries Inc Basic Materials	Added	5,282	+841	$486,577	+20.3%	7.41%
MLM	Martin Marietta Materials Inc Basic Materials	Added	712	+16	$419,140	−3.3%	6.38%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	1,395	+40	$405,233	+21.1%	6.17%
HWKN	Hawkins Inc Basic Materials	NEW	2,507	NEW	$385,075	NEW	5.86%
VMC	Vulcan Materials CO Basic Materials	Added	1,253	+122	$341,191	+5.8%	5.20%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	5,607	-148	$329,579	+12.8%	5.02%
NEU	Newmarket Corp Basic Materials	Reduced	325	-52	$208,308	−19.6%	3.17%