Impact Capital Partners LLC — 13F Holdings & Portfolio
CIK 2054916 · latest 13F-HR filed 2026-04-10
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.
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AUM
$330.6M
Long-equity book
Holdings
276
Distinct positions
Period
2026-03-31
Filed 2026-04-10
Q/Q Activity
+19 / −15 / ↑102 / ↓95
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$2.3M +42.7%
- WISDOMTREE TR$1.5M +16.8%
- APPLE INC$1.4M +10.2%
- EXXON MOBIL CORP$1.1M +37.9%
- JOHNSON & JOHNSON$878.9K +16.7%
Top Trims
- MICROSOFT CORP-$6.0M -30.6%
- BROADCOM INC-$2.8M -21.5%
- IBEX LTD-$1.7M -41.5%
- ONEMAIN HLDGS INC-$1.7M -42.5%
- ORACLE CORP-$1.5M -26.2%
New Positions
- WISDOMTREE TR$521.2K
- ISHARES TR$479.0K
- HAWKINS INC$385.1K
- ULTA BEAUTY INC$362.2K
- ASTRAZENECA PLC$346.3K
Exited Positions
- ISHARES TR$845.8K
- SPDR S&P MIDCAP 400 ETF TR$811.4K
- VANGUARD SCOTTSDALE FDS$330.4K
- ASTRAZENECA PLC$324.0K
- BOSTON SCIENTIFIC CORP$314.5K
All Holdings
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 | $15.6M | 4.72% | 61,464 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.6M | 4.42% | 83,836 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $13.7M | 4.14% | 37,003 | SH |
| 4 | WISDOMTREE TR | DDWM | 97717X263 | $10.2M | 3.08% | 230,768 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $10.0M | 3.04% | 32,418 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $7.7M | 2.33% | 26,732 | SH |
| 7 | PROCTER & GAMBLE CO | PG | 742718109 | $6.8M | 2.06% | 47,099 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.1M | 1.86% | 25,157 | SH |
| 9 | ISHARES TR | FLOT | 46429B655 | $5.9M | 1.79% | 116,117 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.9M | 1.77% | 19,908 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $5.5M | 1.65% | 26,227 | SH |
| 12 | ISHARES TR | AGG | 464287226 | $5.5M | 1.65% | 54,947 | SH |
| 13 | ISHARES TR | IMTM | 46434V449 | $5.0M | 1.52% | 104,318 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $4.8M | 1.46% | 22,260 | SH |
| 15 | COCA COLA CO | KO | 191216100 | $4.4M | 1.32% | 57,390 | SH |
| 16 | ORACLE CORP | ORCL | 68389X105 | $4.2M | 1.28% | 28,837 | SH |
| 17 | ANALOG DEVICES INC | ADI | 032654105 | $4.2M | 1.26% | 13,099 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $4.1M | 1.24% | 24,195 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $3.9M | 1.17% | 6,770 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $3.7M | 1.10% | 12,729 | SH |
| 21 | VISA INC | V | 92826C839 | $3.4M | 1.02% | 11,133 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $3.4M | 1.01% | 10,187 | SH |
| 23 | MCDONALDS CORP | MCD | 580135101 | $3.2M | 0.96% | 10,159 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $3.1M | 0.94% | 14,943 | SH |
| 25 | WISDOMTREE TR | IQDG | 97717X131 | $3.0M | 0.90% | 73,850 | SH |
| 26 | SPDR SERIES TRUST | SPIB | 78464A375 | $2.9M | 0.89% | 87,839 | SH |
| 27 | LINDE PLC | LIN | G54950103 | $2.9M | 0.87% | 5,825 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.6M | 0.80% | 5,520 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.6M | 0.80% | 4,053 | SH |
| 30 | BLACKROCK INC | BLK | 09290D101 | $2.6M | 0.77% | 2,656 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $2.5M | 0.76% | 3,869 | SH |
| 32 | IBEX LTD | IBEX | G4690M101 | $2.4M | 0.73% | 90,291 | SH |
| 33 | ABBOTT LABORATORIES | ABT | 002824100 | $2.4M | 0.72% | 23,311 | SH |
| 34 | ONEMAIN HLDGS INC | OMF | 68268W103 | $2.3M | 0.70% | 43,415 | SH |
| 35 | HONEYWELL INTL INC | HON | 438516106 | $2.3M | 0.70% | 10,239 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $2.2M | 0.67% | 5,923 | SH |
| 37 | UNION PAC CORP | UNP | 907818108 | $2.2M | 0.66% | 9,011 | SH |
| 38 | PROLOGIS INC. | PLD | 74340W103 | $2.1M | 0.63% | 15,701 | SH |
| 39 | CSX CORP | CSX | 126408103 | $2.1M | 0.62% | 50,134 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $2.0M | 0.62% | 2,223 | SH |
| 41 | WISDOMTREE TR | DLS | 97717W760 | $2.0M | 0.59% | 24,077 | SH |
| 42 | VANGUARD INDEX FDS | VTI | 922908769 | $1.9M | 0.56% | 5,812 | SH |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.8M | 0.55% | 5,415 | SH |
| 44 | JANUS DETROIT STR TR | JMBS | 47103U852 | $1.8M | 0.54% | 39,729 | SH |
| 45 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.8M | 0.54% | 6,591 | SH |
| 46 | REPUBLIC SVCS INC | RSG | 760759100 | $1.8M | 0.54% | 8,126 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.8M | 0.54% | 1,781 | SH |
| 48 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.7M | 0.53% | 8,089 | SH |
| 49 | CHUBB LTD SWITZ | CB | H1467J104 | $1.7M | 0.52% | 5,284 | SH |
| 50 | TJX COS INC NEW | TJX | 872540109 | $1.7M | 0.52% | 10,759 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $330.6M | 276 | 0001951757-26-000577 |
| 2025-12-31 | 2026-01-07 | $337.2M | 272 | 0001951757-26-000022 |