Impact Capital Partners LLC

Q2 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
283
Total value ($000)
$366,526
Net value change ($000)
+35,925 (10.9%)
New positions
43
Sold out positions
36
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVGO 2,334 23.3%
NVDA 2,308 15.8%
AAPL 2,287 14.7%
GOOGL 1,834 23.9%
DGRW 1,748 553.2%
MU 1,652 302.6%
IWM 1,397 NEW
HONEYWELL INTL INC 1,164 NEW
FLOT 1,153 19.5%
HONEYWELL AEROSPACE INC 1,149 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -2,314 -100.0%
SPIB -1,073 -36.4%
XOM -817 -19.9%
JKHY -730 -70.9%
CVX -615 -19.9%
META -599 -15.5%
MCD -568 -18.0%
NFLX -536 -50.2%
COO -493 -100.0%
VOO -465 -29.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type