IC
Impact Capital Partners LLC 13F Holdings & Position Changes (Q2 2026)
Impact Capital Partners LLCCIK: 0002054916
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$366.5M
Reporting period: 2026-06-30 · Number of holdings: 283
Impact Capital Partners LLC disclosed 283 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $366.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.65
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 56.7
- Diversification
- 100
- Sizing Uniformity
- 82.65
Impact Capital Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 71 equally-sized positions, well below its 283 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 1.74), 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.govSold out HON
Add DGRW
+500.5% $1.7M
Add MU
+17.8% $1.7M
Trim MSFT
-1.6% -$112.9K
New buy IWM
Trim SPIB
-36.3% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.88% | +0.16% | +0.56% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.62% | +0.20% | +0.92% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.43% | -1.58% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.37% | +0.33% | +1.00% | |
| 5 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 3.05% | -0.03% | +4.93% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | +0.27% | -0.33% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.93% | +0.14% | +19.26% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.88% | -0.18% | -0.28% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | +0.03% | +1.19% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | -0.10% | +0.88% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | +0.05% | -0.20% | |
| 12 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.58% | +0.06% | +4.01% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.56% | +0.10% | +2.08% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.46% | -0.19% | -1.46% | |
| 15 | ADI | Analog Devices Inc | Stock-Tech | 1.44% | +0.18% | +1.20% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.29% | -0.03% | +1.58% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.14% | +0.87% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.18% | -0.10% | +2.38% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.01% | -3.26% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | -0.07% | -4.57% | |
| 21 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.93% | +0.03% | +6.64% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.34% | -0.60% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.28% | -14.15% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | +0.05% | +2.76% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.83% | -0.04% | +1.24% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.06% | +3.44% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | +0.26% | +6.42% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.05% | -0.27% | |
| 29 | IBEX | IBEX Limited | Stock-Other | 0.75% | +0.02% | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.11% | +0.22% | |
| 31 | OMF | Onemain Holdings Inc | Stock-Financials | 0.72% | +0.02% | -0.49% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | -0.25% | -5.71% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | +0.15% | -0.42% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | +0.03% | +2.92% | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.69% | -0.08% | -0.60% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | +0.02% | +1.69% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.26% | +0.02% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.65% | +0.03% | +0.26% | |
| 39 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.60% | +0.25% | +89.48% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.60% | +0.43% | +17.82% | |
| 41 | PLD | Prologis Inc | Stock-Real Estate | 0.59% | -0.04% | +1.68% | |
| 42 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.59% | — | +6.42% | |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.56% | +0.46% | +500.50% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | -0.01% | -6.16% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | +0.16% | +2.78% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | -0.19% | -8.13% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.52% | -0.01% | -0.57% | |
| 48 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.51% | -0.38% | -36.28% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | — | -0.37% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.50% | -0.02% | +1.46% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+15.1%
- Stdev
- +11.2%
- Beta
- +0.81
- Alpha
- -0.4%
- Max Drawdown
- -5.2%
- Annualized Perf
- +15.6%
- Batting Avg vs S&P
- +27.8%
- Sortino
- +2.59
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1.03
- Calmar
- +3.01
- Information Ratio
- -1.09
- Tracking Error
- +3.6%
- Stdev Down
- +5.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +24.2%
- Worst 12 Months
- +14%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.36
- Stdev Sectors
- +9.4%
- Skewness
- -0.13
- Kurtosis
- +0.34
- Upside Potential
- +3.95
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 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Ishares Russell 2000 ETF (IWM); New buy: ; New buy: ; New buy: State Street Spdr S&p Midcap (MDY).
Showing top 200 changes by size (of 319 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | +0.5% | +500.50% | Add |
| 2 | MU | Micron Technology Inc | +0.4% | +17.82% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.4% | NEW | New buy |
| 4 | AVGO | Broadcom Inc | +0.3% | +1.00% | Add |
| 5 | ✓ | +0.3% | NEW | New buy | |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | JMST | JPM Ultra-short Muni Income | +0.3% | +317.89% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.33% | Trim |
| 9 | MDY | State Street Spdr S&p Midcap | +0.3% | NEW | New buy |
| 10 | UNH | Unitedhealth Group Inc | +0.3% | +6.42% | Add |
| 11 | USFR | Wisdomtree Floating Rate Tre | +0.3% | +89.48% | Add |
| 12 | AMD | Advanced Micro Devices | +0.3% | +34.19% | Add |
| 13 | INTC | Intel CORP | +0.2% | +6.39% | Add |
| 14 | NVDA | Nvidia CORP | +0.2% | +0.92% | Add |
| 15 | AMAT | Applied Materials Inc | +0.2% | -4.61% | Trim |
| 16 | STX | Seagate Technology Holdings plc | +0.2% | -0.82% | Trim |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +1.27% | Add |
| 18 | ADI | Analog Devices Inc | +0.2% | +1.20% | Add |
| 19 | MRVL | Marvell Technology Inc | +0.2% | -2.00% | Trim |
| 20 | LRCX | Lam Research CORP | +0.2% | +3.26% | Add |
| 21 | AAPL | Apple Inc | +0.2% | +0.56% | Add |
| 22 | CAT | Caterpillar Inc | +0.2% | +2.78% | Add |
| 23 | EEM | Ishares Msci Emerging Market | +0.2% | +46.31% | Add |
| 24 | WDC | Western Digital CORP | +0.2% | +6.83% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.42% | Trim |
| 26 | EFA | Ishares Msci Eafe ETF | +0.2% | +61.79% | Add |
| 27 | FLOT | Ishares Floating Rate Bond E | +0.1% | +19.26% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | +0.87% | Add |
| 29 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 30 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +197.01% | Add |
| 31 | FIX | Comfort Systems USA Inc | +0.1% | NEW | New buy |
| 32 | KLIC | Kulicke & Soffa Industries | +0.1% | NEW | New buy |
| 33 | LLY | Eli Lilly & Co | +0.1% | +0.22% | Add |
| 34 | WTS | Watts Water Technologies-a | +0.1% | +8.59% | Add |
| 35 | IWF | Ishares Russell 1000 Growth | +0.1% | +526.74% | Add |
| 36 | ABBV | Abbvie Inc | +0.1% | +2.08% | Add |
| 37 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 38 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 39 | CSCO | Cisco Systems Inc | +0.1% | +8.57% | Add |
| 40 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 41 | ASML | ASML Holding N.V. | +0.1% | +0.59% | Add |
| 42 | GLW | Corning Inc | +0.1% | +18.03% | Add |
| 43 | TXN | Texas Instruments Inc | +0.1% | +23.30% | Add |
| 44 | STRL | Sterling Infrastructure Inc | +0.1% | NEW | New buy |
| 45 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | NEW | New buy |
| 46 | CRS | Carpenter Technology | +0.1% | NEW | New buy |
| 47 | CVLT | Commvault Systems Inc | +0.1% | NEW | New buy |
| 48 | HEI-A | Heico Corp-class A | +0.1% | NEW | New buy |
| 49 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 50 | PANW | Palo Alto Networks Inc | +0.1% | -6.53% | Trim |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $366.5M, spread across 283 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. Apple Inc (AAPL) — $17.9M (4.9%)
2. Nvidia CORP (NVDA) — $16.9M (4.6%)
3. Microsoft CORP (MSFT) — $13.6M (3.7%)
4. Broadcom Inc (AVGO) — $12.4M (3.4%)
5. Wisdomtree Dy Inter Eq Fd-us (DDWM) — $11.2M (3.0%)
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: 40 new positions were initiated, 68 existing holdings were added to, 56 positions were partially reduced, and 35 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Ishares Russell 2000 ETF (IWM); New buy: ; New buy: ; New buy: State Street Spdr S&p Midcap (MDY)
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: 36.5%
• Industrials: 12.6%
• Financials: 11.3%
• Health Care: 9.6%
• Consumer Discretionary: 7.6%
• Communication Services: 7.0%
Investment Profile
Impact Capital Partners LLC returned an annualized 15.6% over the trailing 18 months — underperforming the S&P 500 by 0.4 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 28% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.5% of the portfolio concentrated in Information Technology.
It has added to its GOOGL position over the past two quarters (+$4.1M, now $9.5M), while trimming MSFT over the same stretch (-$6.1M, still holding $13.6M).
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