Impact Capital Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Impact Capital Partners LLC reported 276 stock positions worth $330.6 million. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Microsoft (MSFT, 4.1%). Compared with Q4 2025, it opened 18 new positions, sold out of 14, added to 135 and reduced 117. The biggest buy was Alphabet Class A (GOOGL, shares +55%) and the biggest sale Microsoft (MSFT, shares −9%).
- Most Recent 13F
- Q3 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0002054916
- Portfolio Value
- $330.6M (Q1 2026)
- SEC Filing
- 0001951757-26-000577 ↗ filed Apr 10, 2026
Holdings Value
Holdings 276 stocks · $330.6M
| AAPL Apple Inc. | 4.72% | 61,464 | $15.6M | Add +18.1% |
| NVDA Nvidia Corp. | 4.42% | 83,836 | $14.6M | Add +1.0% |
| MSFT Microsoft Corp. | 4.14% | 37,003 | $13.7M | Reduce -9.3% |
| DDWM Wisdomtree DY Inter Eq FD-US | 3.08% | 230,768 | $10.2M | Add +15.3% |
| AVGO Broadcom Inc. | 3.04% | 32,418 | $10.0M | Reduce -12.3% |
| GOOGL Alphabet Inc. Class A | 2.33% | 26,732 | $7.7M | Add +55.3% |
| PG The Procter & Gamble Co. | 2.06% | 47,099 | $6.8M | Add +1.1% |
| JNJ Johnson & Johnson | 1.86% | 25,157 | $6.1M | Reduce -1.2% |
| FLOT iShares Floating Rate Bond E | 1.79% | 116,117 | $5.9M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.77% | 19,908 | $5.9M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 1.65% | 26,227 | $5.5M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 1.65% | 54,947 | $5.5M | Add +12.4% |
| IMTM iShares MSCI Intl Momentum F | 1.52% | 104,318 | $5.0M | Add +16.7% |
| ABBV Abbvie Inc. | 1.46% | 22,260 | $4.8M | Reduce -17.5% |
| KO The Coca-Cola Co. | 1.32% | 57,390 | $4.4M | Reduce -2.3% |
| ORCL Oracle Corp. | 1.28% | 28,837 | $4.2M | Reduce -2.2% |
| ADI Analog Devices Inc. | 1.26% | 13,099 | $4.2M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 1.24% | 24,195 | $4.1M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 1.17% | 6,770 | $3.9M | Add +29.4% |
| GOOG Alphabet Inc. Class C | 1.10% | 12,729 | $3.7M | Add +0.6% |
| V Visa Inc. Class A | 1.02% | 11,133 | $3.4M | Add +23.6% |
| HD Home Depot Inc. | 1.01% | 10,187 | $3.4M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.95% | 10,159 | $3.2M | Reduce -1.3% |
| CVX Chevron Corp. | 0.94% | 14,943 | $3.1M | Reduce -2.7% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.90% | 73,850 | $3.0M | Add +16.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.89% | 87,839 | $2.9M | Add +14.0% |
| LIN Linde PLC | 0.87% | 5,825 | $2.9M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 5,520 | $2.6M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 4,053 | $2.6M | Add +1.9% |
| BLK BlackRock Inc. | 0.77% | 2,656 | $2.6M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.76% | 3,869 | $2.5M | Reduce -2.4% |
| IBEX Ibex Ltd. | 0.73% | 90,291 | $2.4M | Reduce -16.8% |
| ABT Abbott Laboratories | 0.72% | 23,311 | $2.4M | Reduce -3.1% |
| OMF Onemain Holdings Inc. | 0.70% | 43,415 | $2.3M | Reduce -27.3% |
| HON Honeywell International Inc. | 0.70% | 10,239 | $2.3M | Add +3.8% |
| TSLA Tesla Inc. | 0.67% | 5,923 | $2.2M | Add +0.1% |
| UNP Union Pacific Corp. | 0.66% | 9,011 | $2.2M | Reduce -2.1% |
| PLD Prologis Inc. | 0.63% | 15,701 | $2.1M | Reduce -2.3% |
| CSX CSX Corp. | 0.62% | 50,134 | $2.1M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.62% | 2,223 | $2.0M | Add +30.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.59% | 24,077 | $2.0M | Add +13.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 5,812 | $1.9M | Add +4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 5,415 | $1.8M | Reduce -6.5% |
| JMBS Janus Henderson Mortg Backed | 0.54% | 39,729 | $1.8M | Add +14.1% |
| UNH Unitedhealth Group Inc. | 0.54% | 6,591 | $1.8M | Reduce -3.5% |
| RSG Republic Services Inc. | 0.54% | 8,126 | $1.8M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.54% | 1,781 | $1.8M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 8,089 | $1.7M | Reduce -2.6% |
| CB Chubb Ltd. | 0.52% | 5,284 | $1.7M | Reduce -3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 10,759 | $1.7M | Add +0.5% |
| WMT Walmart Inc. | 0.51% | 13,499 | $1.7M | Add +6.9% |
| ADP Automatic Data Processing | 0.50% | 8,216 | $1.7M | Reduce -2.1% |
| PSX Phillips 66 | 0.50% | 9,097 | $1.7M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.47% | 2,612 | $1.6M | Add +117.3% |
| MRSH Marsh & McLennan Cos | 0.47% | 8,870 | $1.5M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.43% | 9,147 | $1.4M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.42% | 11,577 | $1.4M | Add +0.3% |
| PM Philip Morris International | 0.41% | 8,268 | $1.4M | Reduce -53.1% |
| NEE Nextera Energy Inc. | 0.41% | 14,503 | $1.3M | Add +0.4% |
| TT Trane Technologies PLC | 0.40% | 3,162 | $1.3M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.39% | 1,832 | $1.3M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 4,299 | $1.2M | Reduce -7.4% |
| EME Emcor Group Inc. | 0.37% | 1,644 | $1.2M | Reduce -2.2% |
| DTE DTE Energy Company | 0.36% | 8,079 | $1.2M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.36% | 2,357 | $1.2M | Add +2.2% |
| USFR Wisdomtree Floating Rate Tre | 0.35% | 23,172 | $1.2M | Add +0.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.33% | 6,426 | $1.1M | Reduce -2.5% |
| RBC RBC Bearings Inc. | 0.33% | 2,023 | $1.1M | Add +20.9% |
| WTS Watts Water Technologies-A | 0.33% | 3,774 | $1.1M | Add +1.2% |
| AEP American Electric Power | 0.33% | 8,228 | $1.1M | Reduce -2.1% |
| NFLX Netflix Inc. | 0.32% | 11,093 | $1.1M | Add +3.9% |
| TTC Toro Co. | 0.31% | 11,052 | $1.0M | Add +33.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.31% | 6,516 | $1.0M | Reduce -7.1% |
| BND Vanguard Total Bond Market | 0.31% | 13,747 | $1.0M | Add +3.1% |
| PRI Primerica Inc. | 0.30% | 3,976 | $996K | Add +3.9% |
| GOLF Acushnet Holdings Corp. | 0.29% | 10,370 | $969K | Reduce -3.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 2,163 | $966K | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 4,922 | $966K | Reduce -3.0% |
| IBKR Interactive Brokers Gro Class A | 0.29% | 14,118 | $947K | Reduce -10.4% |
| EEM iShares MSCI Emerging Market | 0.28% | 16,201 | $920K | Add +211.0% |
| EOG EOG Resources Inc. | 0.28% | 6,322 | $914K | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.27% | 9,154 | $889K | Reduce -26.3% |
| FCN Fti Consulting Inc. | 0.26% | 4,872 | $861K | Reduce -6.5% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 2,893 | $821K | Add +2.2% |
| TDY Teledyne Technologies Inc. | 0.25% | 1,350 | $817K | Reduce -8.3% |
| AMAT Applied Materials Inc. | 0.24% | 2,344 | $801K | Add +18.9% |
| POOL Pool Corp. | 0.24% | 3,851 | $779K | Add +160.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.23% | 11,666 | $773K | Reduce -10.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 1,969 | $769K | Add +0.5% |
| ITW Illinois Tool Works | 0.23% | 2,865 | $746K | Add +0.6% |
| KMB Kimberly-Clark Corp. | 0.22% | 7,549 | $728K | Add +59.3% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 28,067 | $720K | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 1 | $718K | No change |
| GS Goldman Sachs Group Inc. | 0.21% | 840 | $711K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 1,612 | $704K | Add +31.1% |
| LSTR Landstar System Inc. | 0.21% | 4,371 | $701K | Add +1.1% |
| IBP Installed Building Products | 0.21% | 2,559 | $679K | Reduce -2.6% |
| ROST Ross Stores Inc. | 0.20% | 3,104 | $672K | Add +4.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.20% | 509 | $672K | Add +10.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 7,415 | $671K | Reduce -22.4% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -9.3% | 4.14% | −1.71 |
| AVGO Broadcom Inc. | Reduce -12.3% | 3.04% | −0.76 |
| IBEX Ibex Ltd. | Reduce -16.8% | 0.73% | −0.50 |
| OMF Onemain Holdings Inc. | Reduce -27.3% | 0.70% | −0.49 |
| PM Philip Morris International | Reduce -53.1% | 0.41% | −0.43 |
| ORCL Oracle Corp. | Reduce -2.2% | 1.28% | −0.42 |
| ABBV Abbvie Inc. | Reduce -17.5% | 1.46% | −0.36 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.25 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 1.77% | −0.17 |
| ABT Abbott Laboratories | Reduce -3.1% | 0.72% | −0.17 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -62.9% | 0.10% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.65% | −0.15 |
| ADP Automatic Data Processing | Reduce -2.1% | 0.50% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -3.5% | 0.54% | −0.13 |
| ACN Accenture PLC Class A | Reduce -20.9% | 0.18% | −0.12 |
| LPLA LPL Financial Holdings Inc. | Reduce -24.9% | 0.19% | −0.10 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.10 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.09 |
| IWR iShares Russell Mid-Cap ETF | Reduce -60.8% | 0.06% | −0.09 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.09 |
| BLK BlackRock Inc. | Reduce -2.0% | 0.77% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -26.3% | 0.27% | −0.08 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.08 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.08 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.07 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.07 |
| JKHY Jack Henry & Associates Inc. | Reduce -7.1% | 0.31% | −0.07 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.07 |
| BSY Bentley Systems Inc. Class B | Reduce -36.8% | 0.10% | −0.07 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -22.6% | 0.16% | −0.07 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.06 |
| MS Morgan Stanley | Reduce -28.9% | 0.13% | −0.06 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.06 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.06 |
| VONG Vanguard Russell 1000 Growth | Reduce -32.7% | 0.09% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -22.4% | 0.20% | −0.05 |
| NOW ServiceNow Inc. | Reduce -0.2% | 0.10% | −0.04 |
| CRM Salesforce Inc. | Reduce -17.6% | 0.06% | −0.04 |
| COO The Cooper Cos Inc. | Reduce -12.1% | 0.15% | −0.04 |
| ROL Rollins Inc. | Reduce -11.3% | 0.17% | −0.04 |
| ALLE Allegion PLC | Reduce -12.2% | 0.18% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 0.76% | −0.04 |
| HD Home Depot Inc. | Reduce -1.3% | 1.01% | −0.04 |
| THO Thor Industries Inc. | Reduce -10.3% | 0.10% | −0.04 |
| TEL Te Connectivity PLC | Reduce -11.2% | 0.19% | −0.04 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -18.3% | 0.09% | −0.04 |
| WRB WR Berkley Corp. | Reduce -10.5% | 0.23% | −0.04 |
| MANH Manhattan Associates Inc. | Reduce -8.5% | 0.09% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Add +55.3% | 2.33% | +0.73 |
| AAPL Apple Inc. | Add +18.1% | 4.72% | +0.52 |
| DDWM Wisdomtree DY Inter Eq FD-US | Add +15.3% | 3.08% | +0.49 |
| VOO Vanguard S&P 500 ETF | Add +117.3% | 0.47% | +0.25 |
| IMTM iShares MSCI Intl Momentum F | Add +16.7% | 1.52% | +0.24 |
| AGG iShares Core U.S. Aggregate | Add +12.4% | 1.65% | +0.20 |
| EEM iShares MSCI Emerging Market | Add +211.0% | 0.28% | +0.19 |
| LIN Linde PLC | Add +5.5% | 0.87% | +0.18 |
| DLN Wisdomtree US Largecap Divid | New | 0.16% | +0.16 |
| META Meta Platforms Inc. Class A | Add +29.4% | 1.17% | +0.15 |
| GARP iShares MSCI USA Quality Gar | New | 0.14% | +0.14 |
| POOL Pool Corp. | Add +160.9% | 0.24% | +0.14 |
| HON Honeywell International Inc. | Add +3.8% | 0.70% | +0.13 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +16.9% | 0.90% | +0.12 |
| TTC Toro Co. | Add +33.4% | 0.31% | +0.12 |
| SPIB SS SPDR P Int C Corp. ETF | Add +14.0% | 0.89% | +0.12 |
| HWKN Hawkins Inc. | New | 0.12% | +0.12 |
| RBC RBC Bearings Inc. | Add +20.9% | 0.33% | +0.11 |
| ULTA Ulta Beauty Inc. | New | 0.11% | +0.11 |
| ALGN Align Technology Inc. | New | 0.10% | +0.10 |
| AMAT Applied Materials Inc. | Add +18.9% | 0.24% | +0.09 |
| VRT Vertiv Holdings Co. Class A | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +6.9% | 0.51% | +0.09 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.09% | +0.09 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | Add +1.6% | 0.54% | +0.09 |
| MPC Marathon Petroleum Corp. | New | 0.08% | +0.08 |
| CSX CSX Corp. | Add +0.1% | 0.62% | +0.08 |
| CAT Caterpillar Inc. | Add +0.4% | 0.39% | +0.08 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +13.1% | 0.59% | +0.08 |
| GLW Corning Inc. | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +23.6% | 1.02% | +0.08 |
| PG The Procter & Gamble Co. | Add +1.1% | 2.06% | +0.08 |
| KMB Kimberly-Clark Corp. | Add +59.3% | 0.22% | +0.08 |
| SHEL Shell PLC-ADR | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +30.0% | 0.62% | +0.07 |
| PWR Quanta Services Inc. | New | 0.07% | +0.07 |
| SLB SLB Ltd. | New | 0.07% | +0.07 |
| JMBS Janus Henderson Mortg Backed | Add +14.1% | 0.54% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +54.7% | 0.18% | +0.07 |
| FLOT iShares Floating Rate Bond E | Add +1.6% | 1.79% | +0.07 |
| SPOT Spotify Technology SA | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | Add +0.4% | 0.41% | +0.06 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.42% | +0.06 |
| XEL Xcel Energy Inc. | New | 0.06% | +0.06 |
| TTE Totalenergies SE | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +10.7% | 0.20% | +0.06 |
| STX Seagate Technology Holdings | Add +3.4% | 0.16% | +0.05 |
| WDC Western Digital Corp. | Add +0.1% | 0.13% | +0.05 |
| GEV GE Vernova Inc. | Add +2.6% | 0.16% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 267 | $364.7M | NVDA, AAPL, MSFT, DDWM, AVGO |
| Q2 2026 | 283 | $366.5M | AAPL, NVDA, MSFT, AVGO, DDWM |
| Q1 2026 | 276 | $330.6M | AAPL, NVDA, MSFT, DDWM, AVGO |
| Q4 2025 | 272 | $337.2M | MSFT, NVDA, AAPL, AVGO, DDWM |
| Q3 2025 | 267 | $332.3M | MSFT, NVDA, AAPL, AVGO, DDWM |
| Q2 2025 | 263 | $305.1M | MSFT, NVDA, AAPL, AVGO, PG |
| Q1 2025 | 256 | $276.0M | MSFT, AAPL, NVDA, PG, AVGO |
| Q4 2024 | 250 | $281.0M | MSFT, AAPL, NVDA, AVGO, PG |