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

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $281.0M Q4 2024 Q1 2025: $276.0M Q1 2025 Q2 2025: $305.1M Q2 2025 Q3 2025: $332.3M Q3 2025 Q4 2025: $337.2M Q4 2025 Q1 2026: $330.6M $330.6M Q1 2026 Q2 2026: $366.5M Q2 2026 Q3 2026: $364.7M Q3 2026

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%
MC Moelis & Co. Class A 0.20% 11,754 $670K Add +5.4%
UBS UBS Group AG-Reg 0.20% 16,983 $664K Add +1.4%
APH Amphenol Corp. Class A 0.20% 5,187 $655K Add +3.8%
LOW Lowe's Cos Inc. 0.20% 2,767 $654K Add +0.1%
DE Deere & Co. 0.20% 1,156 $651K Reduce -1.2%
TEL Te Connectivity PLC 0.19% 3,065 $641K Reduce -11.2%
LRCX Lam Research Corp. 0.19% 2,977 $636K Add +0.2%
VXUS Vanguard Total Intl Stock 0.19% 8,180 $631K Add +11.4%
GGG Graco Inc. 0.19% 7,400 $626K Reduce -0.8%
LPLA LPL Financial Holdings Inc. 0.19% 2,077 $625K Reduce -24.9%
MUR Murphy Oil Corp. 0.19% 15,122 $624K Reduce -0.1%
ZWS Zurn Elkay Water Solutions C 0.19% 13,874 $622K Reduce -12.5%
VWO Vanguard Ftse Emerging Marke 0.19% 11,502 $622K Add +22.9%
NDSN Nordson Corp. 0.19% 2,331 $620K Reduce -11.5%
CSCO Cisco Systems Inc. 0.18% 7,802 $605K Reduce -1.4%
ALLE Allegion PLC 0.18% 4,109 $597K Reduce -12.2%
PLTR Palantir Technologies Inc. Class A 0.18% 4,025 $589K Add +2.3%
VEA Vanguard Ftse Developed ETF 0.18% 9,169 $588K Add +54.7%
NXST Nexstar Media Group Inc. 0.18% 3,227 $584K Reduce -1.9%
SYK Stryker Corp. 0.18% 1,773 $583K Reduce -0.3%
ACN Accenture PLC Class A 0.18% 2,935 $582K Reduce -20.9%
ULS Ul Solutions Inc. Class A 0.17% 6,720 $576K Reduce -10.8%
ROL Rollins Inc. 0.17% 10,615 $567K Reduce -11.3%
RLI Rli Corp. 0.17% 9,816 $560K Add +8.1%
SHOP Shopify Inc. Class A 0.17% 4,719 $560K Add +5.6%
KAI Kadant Inc. 0.17% 1,868 $546K Add +2.9%
MU Micron Technology Inc. 0.17% 1,616 $546K Add +13.6%
JAAA Janus Henderson Aaa Clo ETF 0.16% 10,826 $545K Add +9.7%
ORLY O'reilly Automotive Inc. 0.16% 5,854 $540K Add +3.1%
DTM DT Midstream Inc. 0.16% 4,009 $540K Add +0.3%
IWF iShares Russell 1000 Growth 0.16% 1,253 $534K Reduce -22.6%
STX Seagate Technology Holdings 0.16% 1,342 $526K Add +3.4%
DLN Wisdomtree US Largecap Divid 0.16% 5,834 $521K New
GEV GE Vernova Inc. 0.16% 596 $520K Add +2.6%
SCHD Schwab US DVD Equity ETF 0.16% 16,864 $517K Add +0.8%
BANF Bancfirst Corp. 0.16% 4,747 $515K Add +23.6%
FHB First Hawaiian Inc. 0.15% 20,741 $511K Reduce -3.5%
T AT&T Inc. 0.15% 17,498 $507K Add +4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 10,165 $496K Reduce -6.7%
COO The Cooper Cos Inc. 0.15% 6,895 $493K Reduce -12.1%
JCI Johnson Controls Internation 0.15% 3,721 $487K Reduce -0.9%
UFPI Ufp Industries Inc. 0.15% 5,282 $487K Add +18.9%
AXP American Express Co. 0.15% 1,595 $482K Add +2.0%
RTX RTX Corp. 0.15% 2,494 $481K Reduce -5.8%
GARP iShares MSCI USA Quality Gar 0.14% 7,488 $479K New
TMO Thermo Fisher Scientific Inc. 0.14% 968 $476K Reduce -1.0%
ADSK Autodesk Inc. 0.14% 1,973 $472K Add +7.7%
LII Lennox International Inc. 0.14% 997 $463K Reduce -8.2%
IWD iShares Russell 1000 Value E 0.14% 2,142 $458K Reduce -1.7%
LCII Lci Industries 0.14% 3,704 $456K Reduce -3.0%
CRVL Corvel Corp. 0.14% 8,332 $455K Add +28.6%
HLT Hilton Worldwide Holdings Inc. 0.14% 1,478 $449K Add +4.0%
LHX L3HARRIS Technologies Inc. 0.13% 1,280 $442K Reduce -0.3%
MS Morgan Stanley 0.13% 2,661 $438K Reduce -28.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.13% 4,429 $436K Reduce -9.3%
HWM Howmet Aerospace Inc. 0.13% 1,874 $432K Add +8.1%
PGR Progressive Corp. 0.13% 2,162 $429K Reduce -5.8%
TTAN Servicetitan Inc. Class A 0.13% 6,665 $423K Add +35.3%
SAIA Saia Inc. 0.13% 1,199 $421K Reduce -12.3%
WDC Western Digital Corp. 0.13% 1,552 $420K Add +0.1%
WSO Watsco Inc. 0.13% 1,153 $419K Reduce -8.4%
MLM Martin Marietta Materials 0.13% 712 $419K Add +2.3%
DCI Donaldson Co. Inc. 0.13% 4,932 $419K Reduce -1.9%
AXON Axon Enterprise Inc. 0.13% 983 $417K Add +7.9%
EFX Equifax Inc. 0.13% 2,299 $414K Reduce -0.3%
APD Air Products & Chemicals Inc. 0.12% 1,395 $405K Add +3.0%
BBY Best Buy Co. Inc. 0.12% 6,310 $405K Reduce -0.4%
CASY Casey's General Stores Inc. 0.12% 540 $393K Add +3.9%
SCHW Schwab (charles) Corp. 0.12% 4,180 $393K Reduce -9.0%
INTC Intel Corp. 0.12% 8,898 $393K Add +0.8%
VZ Verizon Communications Inc. 0.12% 7,816 $392K Add +5.3%
BFAM Bright Horizons Family Solut 0.12% 4,710 $387K Add +29.5%
HWKN Hawkins Inc. 0.12% 2,507 $385K New
HLNE Hamilton Lane Inc. Class A 0.12% 3,864 $384K Add +98.7%
URI United Rentals Inc. 0.12% 524 $382K Add +2.3%
YUM Yum! Brands Inc. 0.11% 2,403 $374K Add +0.8%
CMG Chipotle Mexican Grill Inc. 0.11% 11,606 $372K Reduce -10.9%
COP Conocophillips 0.11% 2,792 $369K Add +0.7%
TXN Texas Instruments Inc. 0.11% 1,897 $368K Add +15.7%
MO Altria Group Inc. 0.11% 5,568 $367K Add +2.1%
SCHA Schwab US Small-Cap ETF 0.11% 12,469 $363K Add +0.1%
ULTA Ulta Beauty Inc. 0.11% 693 $362K New
OLED Universal Display Corp. 0.11% 3,921 $359K Add +54.3%
PFE Pfizer Inc. 0.11% 12,726 $357K Add +8.3%
MRVL Marvell Technology Inc. 0.11% 3,599 $356K Reduce -5.9%
PH Parker Hannifin Corp. 0.11% 396 $355K Add +0.5%
QCOM Qualcomm Inc. 0.11% 2,725 $351K Add +1.3%
ISRG Intuitive Surgical Inc. 0.11% 760 $350K Add +2.1%
APAM Artisan Partners Asset Ma -A 0.11% 9,588 $349K Reduce -8.6%
AMD Advanced Micro Devices 0.11% 1,714 $349K Add +2.3%
ETN Eaton Corp. PLC 0.10% 969 $347K Reduce -1.4%
AZN Astrazeneca PLC 0.10% 1,756 $346K Reduce -0.3%
WFC Wells Fargo & Co. 0.10% 4,345 $346K Add +0.1%
MUB iShares National Muni Bond E 0.10% 3,256 $346K Add +3.8%
VMC Vulcan Materials Co. 0.10% 1,253 $341K Add +10.8%
CR Crane Co. 0.10% 1,993 $341K Add +0.1%
ALGN Align Technology Inc. 0.10% 1,971 $338K New
FDX FedEx Corp. 0.10% 948 $338K Reduce -2.0%
NOW ServiceNow Inc. 0.10% 3,226 $337K Reduce -0.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.10% 6,614 $337K Add +0.7%
SF Stifel Financial Corp. 0.10% 4,539 $336K Add +0.8%
ROK Rockwell Automation Inc. 0.10% 934 $335K Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,268 $332K Add +2.2%
FCX Freeport-McMoran Inc. 0.10% 5,607 $330K Reduce -2.6%
ACGL Arch Capital Group Ltd. 0.10% 3,409 $327K Add +8.2%
TRMB Trimble Inc. 0.10% 4,975 $325K Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,338 $324K Add +5.7%
BSY Bentley Systems Inc. Class B 0.10% 9,231 $324K Reduce -36.8%
LMT Lockheed Martin Corp. 0.10% 533 $322K Add +2.1%
THO Thor Industries Inc. 0.10% 3,993 $319K Reduce -10.3%
CHH Choice Hotels Intl Inc. 0.10% 3,069 $318K Add +40.2%
DGRW Wisdomtree U.S. Quality Divi 0.10% 3,594 $316K Reduce -62.9%
CMCSA Comcast Corp. Class A 0.09% 10,905 $313K Add +5.0%
VONG Vanguard Russell 1000 Growth 0.09% 2,844 $312K Reduce -32.7%
CTAS Cintas Corp. 0.09% 1,839 $311K Add +17.4%
SITE Siteone Landscape Supply Inc. 0.09% 2,328 $310K Reduce -12.4%
ZBRA Zebra Technologies Corp. Class A 0.09% 1,481 $310K Reduce -7.1%
IEMG iShares Core MSCI Emerging 0.09% 4,413 $308K Reduce -17.6%
ES Eversource Energy 0.09% 4,395 $304K Add +1.0%
VRT Vertiv Holdings Co. Class A 0.09% 1,197 $300K New
AMGN Amgen Inc. 0.09% 848 $298K Add +1.4%
ANET Arista Networks Inc. 0.09% 2,425 $298K Reduce -14.3%
JCPB JPMorgan Core Plus Bond ETF 0.09% 6,274 $295K New
CL Colgate-Palmolive Co. 0.09% 3,460 $295K Add +0.2%
BNDX Vanguard Total Intl Bond ETF 0.09% 6,132 $295K New
AME Ametek Inc. 0.09% 1,370 $294K Add +0.5%
PANW Palo Alto Networks Inc. 0.09% 1,822 $292K Add +21.6%
MANH Manhattan Associates Inc. 0.09% 2,180 $290K Reduce -8.5%
MCK McKesson Corp. 0.09% 335 $290K Add +0.9%
OLLI Ollie's Bargain Outlet Holdi 0.09% 3,128 $288K Reduce -18.3%
CPRT Copart Inc. 0.09% 8,626 $286K Add +12.2%
RDNT Radnet Inc. 0.09% 5,099 $285K Add +0.2%
LNT Alliant Energy Corp. 0.09% 3,971 $285K Reduce -2.7%
MPC Marathon Petroleum Corp. 0.08% 1,150 $281K New
BMY Bristol-Myers Squibb Co. 0.08% 4,610 $280K Add +5.7%
BA The Boeing Co. 0.08% 1,382 $275K Add +0.9%
IAU iShares Gold Trust 0.08% 3,098 $273K Reduce -16.0%
GLW Corning Inc. 0.08% 1,991 $271K New
UBER Uber Technologies Inc. 0.08% 3,761 $271K Reduce -19.1%
CAH Cardinal Health Inc. 0.08% 1,280 $270K Add +1.9%
MSCI MSCI Inc. 0.08% 499 $269K Add +28.6%
KLAC KLA Corp. 0.08% 182 $268K No change
MMM 3M Co. 0.08% 1,833 $266K Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,752 $265K Reduce -7.9%
ETR Entergy Corp. 0.08% 2,336 $262K Add +1.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 5,642 $261K Add +1.9%
SPGI S&P Global Inc. 0.08% 610 $260K Reduce -8.7%
EXPO Exponent Inc. 0.08% 3,889 $254K Reduce -11.3%
NSC Norfolk Southern Corp. 0.07% 861 $247K Reduce -0.5%
EMR Emerson Electric Co. 0.07% 1,880 $246K Reduce -1.1%
SHEL Shell PLC-ADR 0.07% 2,646 $246K New
IVW iShares S&P 500 Growth ETF 0.07% 2,124 $240K No change
PWR Quanta Services Inc. 0.07% 436 $239K New
SLB SLB Ltd. filed as SLB LIMITED 0.07% 4,625 $238K New
GILD Gilead Sciences Inc. 0.07% 1,703 $237K Add +2.2%
SAN Banco Santander SA-Spon ADR 0.07% 20,759 $234K Reduce -7.3%
TSCO Tractor Supply Company 0.07% 5,141 $233K Reduce -1.4%
WM Waste Management Inc. 0.07% 1,005 $231K Add +0.4%
COR Cencora Inc. 0.07% 734 $231K Add +3.2%
C Citigroup Inc. 0.07% 2,031 $230K Add +0.9%
BRO Brown & Brown Inc. 0.07% 3,421 $223K Add +23.2%
LH Labcorp Holdings Inc. 0.07% 825 $220K Add +3.0%
ODFL Old Dominion Freight Line 0.07% 1,123 $219K Reduce -15.4%
BKNG Booking Holdings Inc. 0.07% 52 $219K No change
SPOT Spotify Technology SA 0.07% 449 $218K New
SBUX Starbucks Corp. 0.06% 2,367 $212K Reduce -3.6%
FWONK Liberty Media Corp. Class C 0.06% 2,457 $209K Add +20.5%
NEU Newmarket Corp. 0.06% 325 $208K Reduce -13.8%
IWR iShares Russell Mid-Cap ETF 0.06% 2,140 $208K Reduce -60.8%
CRM Salesforce Inc. 0.06% 1,105 $206K Reduce -17.6%
QQQ Invesco QQQ Trust Series 1 0.06% 350 $202K No change
XEL Xcel Energy Inc. 0.06% 2,538 $202K New
TTE Totalenergies SE 0.06% 2,210 $201K New
VSTS Vestis Corp. 0.03% 13,211 $104K New
LYG Lloyds Banking Group PLC-ADR 0.03% 20,204 $102K Add +24.4%
ABEV Ambev SA-ADR 0.01% 10,755 $31K New

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

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 267$364.7MNVDA, AAPL, MSFT, DDWM, AVGO
Q2 2026 283$366.5MAAPL, NVDA, MSFT, AVGO, DDWM
Q1 2026 276$330.6MAAPL, NVDA, MSFT, DDWM, AVGO
Q4 2025 272$337.2MMSFT, NVDA, AAPL, AVGO, DDWM
Q3 2025 267$332.3MMSFT, NVDA, AAPL, AVGO, DDWM
Q2 2025 263$305.1MMSFT, NVDA, AAPL, AVGO, PG
Q1 2025 256$276.0MMSFT, AAPL, NVDA, PG, AVGO
Q4 2024 250$281.0MMSFT, AAPL, NVDA, AVGO, PG