IC
Impact Capital Partners LLC 13F Holdings & Position Changes (Q3 2026)
Impact Capital Partners LLCCIK: 0002054916
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$364.7M
Reporting period: 2026-09-30 · Number of holdings: 267
Impact Capital Partners LLC disclosed 267 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $364.7M and a quarterly turnover rate of 17.9%.
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Personality snowflake
- Concentration
- 6.56
- Portfolio Stability
- 17.94
- Momentum
- 100
- Sector conviction
- 63.37
- Diversification
- 100
- Sizing Uniformity
- 81.59
Impact Capital Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 267 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
-0.8% $4.9M
Add NVDA
+4.4% $3.2M
Sold out XOM
New buy 30233Q108
Add META
+28.0% $2.1M
Trim AVGO
-11.3% -$2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.53% | +0.91% | +4.36% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.23% | +0.35% | -7.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.08% | +1.37% | -0.80% | |
| 4 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 3.07% | +0.02% | +1.27% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.80% | -0.57% | -11.28% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | +0.02% | +4.38% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.10% | +0.17% | +8.27% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.87% | -0.01% | -0.26% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | +0.02% | -0.15% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | +0.06% | -1.17% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.64% | +0.08% | +0.32% | |
| 12 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.58% | — | +0.88% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | -0.12% | -11.69% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | +0.59% | +28.01% | |
| 15 | ADI | Analog Devices Inc | Stock-Tech | 1.44% | — | +0.14% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.38% | +0.09% | +0.40% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.34% | -0.12% | -4.48% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.08% | -3.15% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.11% | -0.07% | -0.19% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | +0.03% | -1.88% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | +0.11% | +9.75% | |
| 22 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.94% | +0.01% | +2.25% | |
| 23 | ✓ | Stock-Other | 0.86% | +0.86% | NEW | ||
| 24 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.16% | +0.53% | |
| 25 | IBEX | IBEX Limited | Stock-Other | 0.83% | +0.08% | -22.81% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.01% | -3.32% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.16% | +3.18% | |
| 28 | BLK | Blackrock Inc | Stock-Financials | 0.77% | +0.08% | — | |
| 29 | OMF | Onemain Holdings Inc | Stock-Financials | 0.76% | +0.04% | +16.36% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.75% | -0.08% | -1.92% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | +0.07% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.74% | +0.14% | +32.56% | |
| 33 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.72% | +0.21% | +46.19% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | -0.10% | -0.80% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | -0.04% | -2.47% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | — | +0.02% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | -0.06% | -4.77% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.64% | -0.01% | +0.11% | |
| 39 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.63% | +0.04% | +2.77% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.62% | +0.18% | -6.37% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | -0.08% | +4.02% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | +0.08% | +5.26% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.10% | +0.25% | |
| 44 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.61% | +0.01% | +0.01% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.59% | +0.09% | +2.46% | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.58% | +0.16% | +301.81% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | +0.02% | +2.22% | |
| 48 | PLD | Prologis Inc | Stock-Real Estate | 0.56% | -0.03% | -0.83% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | -0.01% | -0.34% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.13% | +28.09% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+10.3%
- Stdev
- +11%
- Beta
- +0.82
- Alpha
- -1.1%
- Max Drawdown
- -5.2%
- Annualized Perf
- +13.9%
- Batting Avg vs S&P
- +26.3%
- Sortino
- +2.38
- Stutzer
- +0.37
- Treynor
- +0.17
- Sterling
- +0.92
- Calmar
- +2.69
- Information Ratio
- -1.26
- Tracking Error
- +3.5%
- Stdev Down
- +5.7%
- Winning Months %
- +68.4%
- Losing Months %
- +31.6%
- Best 12 Months
- +24.2%
- Worst 12 Months
- +10.3%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.25
- Stdev Sectors
- +9.4%
- Skewness
- -0.02
- Kurtosis
- +0.4
- Upside Potential
- +3.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Impact Capital Partners LLC's most significant position changes for 2026-09-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Ishares Russell 2000 ETF (IWM); Sold out: State Street Spdr S&p Midcap (MDY); Sold out: Ul Solutions Inc - Class A (ULS).
Showing top 200 changes by size (of 298 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | -0.80% | Trim |
| 2 | NVDA | Nvidia CORP | +0.9% | +4.36% | Add |
| 3 | ✓ | +0.9% | NEW | New buy | |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +28.01% | Add |
| 5 | AAPL | Apple Inc | +0.4% | -7.42% | Trim |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | +46.19% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.2% | +208.29% | Add |
| 8 | PSX | Phillips 66 | +0.2% | -6.37% | Trim |
| 9 | FLOT | Ishares Floating Rate Bond E | +0.2% | +8.27% | Add |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +301.81% | Add |
| 11 | CVX | Chevron CORP | +0.2% | +0.53% | Add |
| 12 | MU | Micron Technology Inc | +0.1% | +32.56% | Add |
| 13 | GLW | Corning Inc | +0.1% | +196.09% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | +28.09% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | +16.26% | Add |
| 16 | JKHY | Jack Henry & Associates Inc | +0.1% | +134.76% | Add |
| 17 | VTG | Vanguard Total Treasury ETF | +0.1% | NEW | New buy |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.75% | Add |
| 19 | ADP | Automatic Data Processing | +0.1% | +2.46% | Add |
| 20 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 21 | KO | Coca-cola Co/the | +0.1% | +0.40% | Add |
| 22 | F | Ford Motor Co | +0.1% | NEW | New buy |
| 23 | IBP | Installed Building Products | +0.1% | +165.76% | Add |
| 24 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 25 | QCOM | Qualcomm Inc | +0.1% | +58.43% | Add |
| 26 | ABT | Abbott Laboratories | +0.1% | +5.26% | Add |
| 27 | IBEX | IBEX Limited | +0.1% | -22.81% | Trim |
| 28 | BLK | Blackrock Inc | +0.1% | — | Unchanged |
| 29 | ABBV | Abbvie Inc | +0.1% | +0.32% | Add |
| 30 | INSW | International Seaways, Inc. | +0.1% | NEW | New buy |
| 31 | SPOT | Spotify Technology S.A. | +0.1% | NEW | New buy |
| 32 | TGT | Target CORP | +0.1% | NEW | New buy |
| 33 | TWLO | Twilio Inc - A | +0.1% | NEW | New buy |
| 34 | CTAS | Cintas CORP | +0.1% | NEW | New buy |
| 35 | LITE | Lumentum Holdings Inc | +0.1% | NEW | New buy |
| 36 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 37 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | NEW | New buy |
| 38 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 39 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
| 40 | JNJ | Johnson & Johnson | +0.1% | -1.17% | Trim |
| 41 | MPC | Marathon Petroleum CORP | +0.1% | +8.09% | Add |
| 42 | MRK | Merck & Co. Inc. | +0.1% | -0.03% | Trim |
| 43 | NFLX | Netflix Inc | +0.1% | +34.02% | Add |
| 44 | DELL | Dell Technologies -c | +0.1% | +13.80% | Add |
| 45 | TMO | Thermo Fisher Scientific Inc | 0% | -0.22% | Trim |
| 46 | OMF | Onemain Holdings Inc | 0% | +16.36% | Add |
| 47 | DLS | Wisdomtree Intl S/c Dvd Fund | 0% | +2.77% | Add |
| 48 | MANH | Manhattan Associates Inc | 0% | +6.66% | Add |
| 49 | MRSH | Marsh & Mclennan Cos | 0% | +7.89% | Add |
| 50 | UFPI | Ufp Industries Inc | 0% | +75.58% | Add |
1–50 of 200
Filing History
FAQ
What is Impact Capital Partners LLC and what type of investor is it?
Impact Capital Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $364.7M, spread across 267 disclosed positions.
What are Impact Capital Partners LLC's largest equity positions?
Based on the latest 13F filing, Impact Capital Partners LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $20.2M (5.5%)
2. Apple Inc (AAPL) — $19.1M (5.2%)
3. Microsoft CORP (MSFT) — $18.5M (5.1%)
4. Wisdomtree Dy Inter Eq Fd-us (DDWM) — $11.2M (3.1%)
5. Broadcom Inc (AVGO) — $10.2M (2.8%)
What changes did Impact Capital Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Impact Capital Partners LLC made 199 notable position adjustments: 15 new positions were initiated, 64 existing holdings were added to, 89 positions were partially reduced, and 31 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Ishares Russell 2000 ETF (IWM); Sold out: State Street Spdr S&p Midcap (MDY); Sold out: Ul Solutions Inc - Class A (ULS)
What sectors does Impact Capital Partners LLC focus on?
Impact Capital Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.2%
• Financials: 10.8%
• Industrials: 10.6%
• Health Care: 9.8%
• Communication Services: 7.8%
• Consumer Discretionary: 6.9%
Investment Profile
Impact Capital Partners LLC returned an annualized 13.9% over the trailing 19 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 26% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.2% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$5.5M, now $20.2M), while trimming MCD over the same stretch (-$939.5K, still holding $2.2M).
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