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CIK: 0002054916
Total reported value
$364.7M
$364.7M
283 檔
19.7%
As reported in its official Q2 2026 Form 13F filing, Impact Capital Partners LLC's tracked investment portfolio stood at $364.7M with 283 total positions.
Impact Capital Partners LLC executed strategic sector rebalancing during Q2 2026, establishing 40 new positions while fully exiting 35 holdings and trimming 56 positions.
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% | +0.35% | +0.56% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.62% | +0.91% | +0.92% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | +1.37% | -1.58% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.37% | -0.57% | +1.00% | |
| 5 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 3.05% | +0.02% | +4.93% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | +0.02% | -0.33% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.93% | +0.17% | +19.26% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.88% | -0.01% | -0.28% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | +0.02% | +1.19% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | +0.06% | +0.88% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | -0.12% | -0.20% | |
| 12 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.58% | — | +4.01% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.56% | +0.08% | +2.08% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.46% | -0.12% | -1.46% | |
| 15 | ADI | Analog Devices Inc | Stock-Tech | 1.44% | — | +1.20% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.29% | +0.09% | +1.58% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | -0.08% | +0.87% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.18% | -0.07% | +2.38% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.03% | -3.26% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | -0.16% | -4.57% | |
| 21 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.93% | +0.01% | +6.64% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.90% | EXIT | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | +0.59% | -14.15% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | +0.11% | +2.76% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.83% | -0.08% | +1.24% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.01% | +3.44% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | -0.10% | +6.42% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | -0.27% | |
| 29 | IBEX | IBEX Limited | Stock-Other | 0.75% | +0.08% | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | -0.04% | +0.22% | |
| 31 | OMF | Onemain Holdings Inc | Stock-Financials | 0.72% | +0.04% | -0.49% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | -0.10% | -5.71% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | -0.06% | -0.42% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.08% | +2.92% | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.69% | +0.08% | -0.60% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | — | +1.69% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.16% | +0.02% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.65% | -0.01% | +0.26% | |
| 39 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.60% | +0.01% | +89.48% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.60% | +0.14% | +17.82% | |
| 41 | PLD | Prologis Inc | Stock-Real Estate | 0.59% | -0.03% | +1.68% | |
| 42 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.59% | +0.04% | +6.42% | |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.56% | -0.48% | +500.50% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | +0.02% | -6.16% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | -0.13% | +2.78% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | +0.08% | -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% | +0.21% | -36.28% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | +0.09% | -0.37% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.50% | -0.16% | +1.46% |
| # | 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 |
According to official SEC Form 13F filings, Impact Capital Partners LLC reported a total U.S. public equity portfolio value of $364.7M across 283 disclosed positions in Q2 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 19.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
IWM
市值: $1.4M
Top Position Liquidated / Trimmed
HON
前期市值: $2.3M
During Q2 2026, Impact Capital Partners LLC's top holdings by market value included AAPL (4.9%)、NVDA (4.6%)、MSFT (3.7%). The largest single position, AAPL, represented 4.9% of total portfolio value.
In Q2 2026, Impact Capital Partners LLC made 199 total portfolio adjustments, initiating 40 new buys, adding to 68 positions, trimming 56 holdings, and fully liquidating 35 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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