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CIK: 0002054916
Total reported value
$366.5M
$366.5M
276 檔
17.5%
During the Q1 2026 filing period, Impact Capital Partners LLC (CIK: 0002054916) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $366.5M across 276 reported positions.
Impact Capital Partners LLC executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 15 holdings and trimming 79 positions.
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.72% | +0.16% | +18.05% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.42% | +0.20% | +0.98% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.43% | -9.31% | |
| 4 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 3.08% | -0.03% | +15.29% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.04% | +0.33% | -12.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | +0.27% | +55.29% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.06% | -0.18% | +1.15% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | -0.10% | -1.22% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.79% | +0.14% | +1.63% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | +0.03% | -2.11% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +0.05% | -0.35% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.65% | -0.19% | +12.45% | |
| 13 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.52% | +0.06% | +16.67% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.46% | +0.10% | -17.49% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.32% | -0.03% | -2.30% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.28% | -0.10% | -2.23% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 1.26% | +0.18% | -2.30% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -0.34% | -2.19% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.28% | +29.40% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.14% | +0.60% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.01% | +23.55% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.01% | -0.07% | -1.25% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | -0.25% | -1.32% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.94% | -0.26% | -2.73% | |
| 25 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.90% | +0.03% | +16.94% | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.89% | -0.38% | +14.02% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.87% | -0.04% | +5.45% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.05% | -0.61% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +0.05% | +1.86% | |
| 30 | BLK | Blackrock Inc | Stock-Financials | 0.77% | -0.08% | -1.96% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.06% | -2.35% | |
| 32 | IBEX | IBEX Limited | Stock-Other | 0.73% | +0.02% | -16.78% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.19% | -3.11% | |
| 34 | OMF | Onemain Holdings Inc | Stock-Financials | 0.70% | +0.02% | -27.34% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.70% | -0.70% | EXIT | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | +0.03% | +0.07% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | +0.02% | -2.12% | |
| 38 | PLD | Prologis Inc | Stock-Real Estate | 0.63% | -0.04% | -2.26% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.62% | +0.03% | +0.13% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.11% | +30.00% | |
| 41 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.59% | — | +13.06% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | -0.01% | +4.25% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | +0.15% | -6.51% | |
| 44 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.54% | -0.13% | +14.08% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.26% | -3.49% | |
| 46 | RSG | Republic Services Inc | Stock-Industrials | 0.54% | -0.06% | -1.68% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.09% | +1.60% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | -0.01% | -2.59% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.52% | -0.02% | -3.93% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.52% | -0.08% | +0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +55.29% | Add |
| 2 | AAPL | Apple Inc | +0.5% | +18.05% | Add |
| 3 | DDWM | Wisdomtree Dy Inter Eq Fd-us | +0.5% | +15.29% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -2.19% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.3% | -1.22% | Trim |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | +117.30% | Add |
| 7 | CVX | Chevron CORP | +0.3% | -2.73% | Trim |
| 8 | IMTM | Ishares Msci Intl Momentum F | +0.3% | +16.67% | Add |
| 9 | EEM | Ishares Msci Emerging Market | +0.2% | +211.02% | Add |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.2% | +12.45% | Add |
| 11 | ADI | Analog Devices Inc | +0.2% | -2.30% | Trim |
| 12 | LIN | Linde plc | +0.2% | +5.45% | Add |
| 13 | PSX | Phillips 66 | +0.2% | -1.09% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +29.40% | Add |
| 15 | POOL | Pool CORP | +0.1% | +160.91% | Add |
| 16 | HON | Honeywell International Inc | +0.1% | +3.76% | Add |
| 17 | TTC | Toro Co | +0.1% | +33.37% | Add |
| 18 | IQDG | Wisdomtree Intl Qlty Dvd Grw | +0.1% | +16.94% | Add |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +14.02% | Add |
| 20 | RBC | RBC Bearings Inc | +0.1% | +20.85% | Add |
| 21 | KO | Coca-cola Co/the | +0.1% | -2.30% | Trim |
| 22 | AMAT | Applied Materials Inc | +0.1% | +18.86% | Add |
| 23 | WMT | Walmart Inc | +0.1% | +6.94% | Add |
| 24 | COST | Costco Wholesale CORP | +0.1% | +1.60% | Add |
| 25 | CAT | Caterpillar Inc | +0.1% | +0.44% | Add |
| 26 | KMB | Kimberly-clark CORP | +0.1% | +59.30% | Add |
| 27 | EOG | Eog Resources Inc | +0.1% | -0.36% | Trim |
| 28 | CSX | Csx CORP | +0.1% | +0.13% | Add |
| 29 | DLS | Wisdomtree Intl S/c Dvd Fund | +0.1% | +13.06% | Add |
| 30 | LLY | Eli Lilly & Co | +0.1% | +30.00% | Add |
| 31 | V | Visa Inc-class A Shares | +0.1% | +23.55% | Add |
| 32 | PG | Procter & Gamble Co/the | +0.1% | +1.15% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | +0.1% | +54.70% | Add |
| 34 | JMBS | Janus Henderson Mortg Backed | +0.1% | +14.08% | Add |
| 35 | NEE | Nextera Energy Inc | +0.1% | +0.42% | Add |
| 36 | EME | Emcor Group Inc | +0.1% | -2.20% | Trim |
| 37 | FLOT | Ishares Floating Rate Bond E | +0.1% | +1.63% | Add |
| 38 | MRK | Merck & Co. Inc. | +0.1% | +0.35% | Add |
| 39 | ASML | ASML Holding N.V. | +0.1% | +10.65% | Add |
| 40 | STX | Seagate Technology Holdings plc | +0.1% | +3.39% | Add |
| 41 | WDC | Western Digital CORP | +0.1% | +0.13% | Add |
| 42 | MUR | Murphy Oil CORP | +0.1% | -0.14% | Trim |
| 43 | GEV | GE Vernova Inc | +0.1% | +2.58% | Add |
| 44 | MU | Micron Technology Inc | +0.1% | +13.56% | Add |
| 45 | DTE | Dte Energy Company | +0.1% | -0.09% | Trim |
| 46 | ROST | Ross Stores Inc | 0% | +3.99% | Add |
| 47 | LRCX | Lam Research CORP | 0% | +0.17% | Add |
| 48 | HLNE | Hamilton Lane Inc-class A | 0% | +98.66% | Add |
| 49 | VWO | Vanguard Ftse Emerging Marke | 0% | +22.86% | Add |
| 50 | GOLF | Acushnet Holdings CORP | 0% | -3.17% | Trim |
According to official SEC Form 13F filings, Impact Capital Partners LLC reported a total U.S. public equity portfolio value of $366.5M across 276 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 17.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
DLN
市值: $521.2K
Top Position Liquidated / Trimmed
IWM
前期市值: $845.8K
During Q1 2026, Impact Capital Partners LLC's top holdings by market value included AAPL (4.7%)、NVDA (4.4%)、MSFT (4.1%). The largest single position, AAPL, represented 4.7% of total portfolio value.
In Q1 2026, Impact Capital Partners LLC made 198 total portfolio adjustments, initiating 18 new buys, adding to 86 positions, trimming 79 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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