SEC 13F Intelligence

Managers / Q1 2026

Impact Capital Partners LLC

CIK 0002054916 · 8101 E PRENTICE AVE, SUITE 1080, GREENWOOD VILLAGE, CO, 80111 · 888-304-6722

Reported Value
$331M
Q1 2026
Positions
276
Filings on Record
6
2019–present window
Filed
Apr 10, 2026
original filing

Summary

Impact Capital Partners LLC reported $331M in U.S.-listed holdings across 276 positions for Q1 2026.

Its largest position, AAPL, represents 4.7% of the portfolio.

Compared with Q4 2025, the fund opened 19 new positions and exited 15.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+29.2%
share of reported value
Largest Position
+4.7%
Apple
New / Exited
19 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $281MQ4 ’24Q1 ’25: $276MQ1 ’25Q2 ’25: $305MQ2 ’25Q3 ’25: $332MQ3 ’25Q4 ’25: $337MQ4 ’25Q1 ’26: $331MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 75.0%ETP: 19.3%Other: 4.2%ADR: 0.7%REIT: 0.6%Other: 0.1%
  • Common Stock · 75.0% · $248M
  • ETP · 19.3% · $64M
  • Other · 4.2% · $14M
  • ADR · 0.7% · $2M
  • REIT · 0.6% · $2M
  • Other · 0.1% · $208,894

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WISDOMTREE TRNEW+5.8K5.8K+$521,151$521,151
ISHARES TRNEW+7.5K7.5K+$478,980$478,980
HWKNHAWKINS INCNEW+2.5K2.5K+$385,075$385,075
ULTAULTA BEAUTY INCNEW+693693+$362,238$362,238
ASTRAZENECA PLCNEW+1.8K1.8K+$346,318$346,318
AFWALIGN TECHNOLOGY INCNEW+2.0K2.0K+$337,889$337,889
VRTVERTIV HOLDINGS CONEW+1.2K1.2K+$299,944$299,944
J P MORGAN EXCHANGE TRADED FNEW+6.3K6.3K+$295,397$295,397

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRFLTG RATE NT ETF · CORE US AGGBD ET · MSCI INTL MOMENT · CORE S&P500 ETF5.72%$19M279.3K
2AAPLAPPLE INChistory →COM4.72%$16M61.5K
3WISDOMTREE TRDYNAMIC INTL EQT · INTL QULTY DIV · INTL SMCAP DIV4.57%$15M328.7K
4NVDANVIDIA CORPORATIONhistory →COM4.42%$15M83.8K
5MSFTMICROSOFT CORPhistory →COM4.14%$14M37.0K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.43%$11M39.5K
7AVGOBROADCOM INChistory →COM3.04%$10M32.4K
8PGPROCTER & GAMBLE COhistory →COM2.06%$7M47.1K
9JNJJOHNSON & JOHNSONhistory →COM1.86%$6M25.2K
10JPMJPMORGAN CHASE & COhistory →COM1.77%$6M19.9K
11AMZNAMAZON COM INChistory →COM1.65%$5M26.2K
12ABBVABBVIE INChistory →COM1.46%$5M22.3K
13KOCOCA COLA COhistory →COM1.32%$4M57.4K
14ORCLORACLE CORPhistory →COM1.28%$4M28.8K
15ADIANALOG DEVICES INChistory →COM1.26%$4M13.1K
16EXMOCEXXON MOBIL CORPhistory →COM1.24%$4M24.2K
17METAMETA PLATFORMS INChistory →CL A1.17%$4M6.8K
18VVISA INChistory →COM CL A1.02%$3M11.1K
19HDHOME DEPOT INChistory →COM1.01%$3M10.2K
20MCDMCDONALDS CORPCOM0.96%$3M10.2K
21CHVCHEVRON CORPORATIONCOM0.94%$3M14.9K
22SPDR SERIES TRUSTSTATE STREET SPD0.89%$3M87.8K
23LINDE PLCSHS0.87%$3M5.8K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.80%$3M5.5K
25STATE STR SPDR S&P 500 ETF TTR UNIT0.80%$3M4.1K
26BLKBLACKROCK INCCOM0.77%$3M2.7K
27IBEX LTDSHS NEW0.73%$2M90.3K
28ABTABBOTT LABORATORIESCOM0.72%$2M23.3K
29OMFONEMAIN HLDGS INCCOM0.70%$2M43.4K
30HONGBPHONEYWELL INTL INCCOM0.70%$2M10.2K
31TSLATESLA INCCOM0.67%$2M5.9K
32UNPUNION PAC CORPCOM0.66%$2M9.0K
33PLDPROLOGIS INC.COM0.63%$2M15.7K
34CSXCSX CORPCOM0.62%$2M50.1K
35LLYELI LILLY & COCOM0.62%$2M2.2K
36VANGUARD INDEX FDSTOTAL STK MKT0.56%$2M5.8K
37TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.55%$2M5.4K
38JANUS DETROIT STR TRHENDERSON MTG0.54%$2M39.7K
39UNHUNITEDHEALTH GROUP INCCOM0.54%$2M6.6K
40RSGREPUBLIC SVCS INCCOM0.54%$2M8.1K
41COSTCOSTCO WHOLESALE CORPORATIONCOM0.54%$2M1.8K
42VANGUARD SPECIALIZED FUNDSDIV APP ETF0.53%$2M8.1K
43CHUBB LTD SWITZCOM0.52%$2M5.3K
44TJXTJX COS INC NEWCOM0.52%$2M10.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$331M276Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$337M272Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$332M267Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$305M263Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$276M256Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$281M250Feb 10, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • Adhesion
  • Blackrock
  • Invesco
  • Parametric
  • Zack's

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.