Impact Capital Partners LLC

Q3 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
267
Total value ($000)
$364,650
Net value change ($000)
-1,876 (-0.5%)
New positions
15
Sold out positions
31
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 4,944 36.4%
NVDA 3,237 19.1%
EXXONMOBIL HOLDINGS CORP 3,125 NEW
META 2,121 64.8%
AAPL 1,170 6.5%
SPIB 768 41.0%
IBM 713 141.2%
PSX 665 41.4%
CRWD 599 39.4%
CVX 591 23.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,288 -100.0%
AVGO -2,167 -17.5%
DGRW -1,791 -86.8%
IWM -1,397 -100.0%
MDY -992 -100.0%
CB -605 -33.1%
HD -575 -16.8%
EFA -536 -34.9%
JMBS -520 -34.9%
AMZN -480 -7.7%
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