Impact Capital Partners LLC — 13F Holdings & Portfolio
CIK 2054916 · latest 13F-HR filed 2026-07-14
Impact Capital Partners LLC manages $366.5M in 13F-reported U.S. long-equity assets across 283 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.88%), NVDA (4.62%), MSFT (3.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 43 new positions, exited 36, added to 131, and trimmed 72.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1080
GREENWOOD VILLAGE, CO 80111
$366.5M
Long-equity book
283
Distinct positions
2026-06-30
Filed 2026-07-14
+43 / −36 / ↑131 / ↓72
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$2.3M +23.3%
- NVIDIA CORPORATION$2.3M +15.8%
- APPLE INC$2.3M +14.7%
- ALPHABET INC$1.8M +23.9%
- WISDOMTREE TR$1.7M +553.7%
Top Trims
- SPDR SERIES TRUST-$1.1M -36.4%
- EXXON MOBIL CORP-$816.8K -19.9%
- HENRY JACK & ASSOC INC-$729.8K -70.9%
- CHEVRON CORPORATION-$614.3K -19.9%
- META PLATFORMS INC-$599.5K -15.5%
New Positions
- ISHARES TR$1.4M
- HONEYWELL INTL INC$1.2M
- HONEYWELL AEROSPACE INC$1.1M
- STATE STR SPDR S&P MIDCAP 40$992.4K
- SANDISK CORP$516.1K
Exited Positions
- HONEYWELL INTL INC$2.3M
- COOPER COS INC$493.0K
- BJS WHSL CLUB HLDGS INC$435.9K
- SERVICETITAN INC$423.0K
- EQUIFAX INC$414.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $17.9M | 4.88% | 61,811 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.9M | 4.62% | 84,609 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $13.6M | 3.71% | 36,417 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $12.4M | 3.37% | 32,741 | SH |
| 5 | WISDOMTREE TR | DDWM | 97717X263 | $11.2M | 3.05% | 242,152 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $9.5M | 2.60% | 26,643 | SH |
| 7 | ISHARES TR | FLOT | 46429B655 | $7.1M | 1.93% | 138,480 | SH |
| 8 | PROCTER & GAMBLE CO | PG | 742718109 | $6.9M | 1.88% | 46,966 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.6M | 1.80% | 20,144 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.4M | 1.76% | 25,378 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $6.2M | 1.70% | 26,175 | SH |
| 12 | ISHARES TR | IMTM | 46434V449 | $5.8M | 1.58% | 108,501 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $5.7M | 1.56% | 22,723 | SH |
| 14 | ISHARES TR | AGG | 464287226 | $5.4M | 1.46% | 54,146 | SH |
| 15 | ANALOG DEVICES INC | ADI | 032654105 | $5.3M | 1.44% | 13,256 | SH |
| 16 | COCA COLA CO | KO | 191216100 | $4.7M | 1.29% | 58,296 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $4.5M | 1.24% | 12,840 | SH |
| 18 | ORACLE CORP | ORCL | 68389X105 | $4.3M | 1.18% | 29,523 | SH |
| 19 | VISA INC | V | 92826C839 | $3.7M | 1.01% | 10,770 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $3.4M | 0.94% | 9,721 | SH |
| 21 | WISDOMTREE TR | IQDG | 97717X131 | $3.4M | 0.93% | 78,751 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $3.3M | 0.90% | 24,050 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $3.3M | 0.89% | 5,812 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.1M | 0.85% | 4,165 | SH |
| 25 | LINDE PLC | LIN | G54950103 | $3.1M | 0.83% | 5,897 | SH |
| 26 | ISHARES TR | IVV | 464287200 | $3.0M | 0.82% | 4,002 | SH |
| 27 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.9M | 0.80% | 7,014 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.8M | 0.75% | 5,505 | SH |
| 29 | IBEX LTD | IBEX | G4690M101 | $2.7M | 0.75% | 90,291 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $2.7M | 0.73% | 2,228 | SH |
| 31 | ONEMAIN HLDGS INC | OMF | 68268W103 | $2.6M | 0.72% | 43,202 | SH |
| 32 | MCDONALDS CORP | MCD | 580135101 | $2.6M | 0.71% | 9,579 | SH |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.6M | 0.70% | 5,392 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $2.6M | 0.70% | 6,096 | SH |
| 35 | BLACKROCK INC | BLK | 09290D101 | $2.5M | 0.69% | 2,640 | SH |
| 36 | UNION PAC CORP | UNP | 907818108 | $2.5M | 0.68% | 9,163 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $2.5M | 0.68% | 14,946 | SH |
| 38 | CSX CORP | CSX | 126408103 | $2.4M | 0.65% | 50,263 | SH |
| 39 | WISDOMTREE TR | USFR | 97717Y527 | $2.2M | 0.60% | 43,906 | SH |
| 40 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.2M | 0.60% | 1,904 | SH |
| 41 | PROLOGIS INC. | PLD | 74340W103 | $2.2M | 0.59% | 15,965 | SH |
| 42 | WISDOMTREE TR | DLS | 97717W760 | $2.1M | 0.59% | 25,622 | SH |
| 43 | WISDOMTREE TR | DGRW | 97717X669 | $2.1M | 0.56% | 21,582 | SH |
| 44 | VANGUARD INDEX FDS | VTI | 922908769 | $2.0M | 0.55% | 5,454 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $2.0M | 0.55% | 1,883 | SH |
| 46 | ABBOTT LABORATORIES | ABT | 002824100 | $1.9M | 0.53% | 21,416 | SH |
| 47 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.9M | 0.52% | 8,043 | SH |
| 48 | SPDR SERIES TRUST | SPIB | 78464A375 | $1.9M | 0.51% | 55,974 | SH |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.8M | 0.50% | 8,186 | SH |
| 50 | CHUBB LIMITED | CB | H1467J104 | $1.8M | 0.50% | 5,361 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $366.5M | 283 | 0001951757-26-000997 |
| 2026-03-31 | 2026-04-10 | $330.6M | 276 | 0001951757-26-000577 |
| 2025-12-31 | 2026-01-07 | $337.2M | 272 | 0001951757-26-000022 |