Impact Capital Partners LLC

Q1 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
276
Total value ($000)
$330,601
Net value change ($000)
-6,639 (-2.0%)
New positions
19
Sold out positions
15
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,299 42.7%
DDWM 1,464 16.8%
AAPL 1,444 10.2%
XOM 1,128 37.9%
JNJ 879 16.7%
VOO 807 107.0%
CVX 751 32.1%
IMTM 720 16.8%
EEM 635 222.8%
AGG 574 11.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,035 -30.6%
AVGO -2,753 -21.5%
IBEX -1,720 -41.5%
OMF -1,714 -42.5%
ORCL -1,507 -26.2%
PM -1,461 -51.7%
ABBV -1,323 -21.5%
NVDA -863 -5.6%
IWM -846 -100.0%
MDY -811 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type