Impact Capital Partners LLC
Sector Allocation
- Technology37.1%$135.4M
- Financials15.2%$55.4M
- Other14.4%$52.6M
- Industrials7.7%$27.9M
- Healthcare7.1%$25.8M
- Consumer Staples5.4%$19.6M
- Consumer Discretionary5.4%$19.6M
- Energy3.0%$11.1M
- Materials2.0%$7.4M
- Utilities1.5%$5.4M
AUM History
13fpro.ai/research/fund/impact-capital-partners-llc-2054916
Conviction and streaks
Concentrating · top 10 = 31.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$20.2MAAPL
$19.1MMSFT
$18.5MWT
$11.2MAVGO
$10.2MGOOGL
$9.6M- ISHARES$7.7M
PG
$6.8MJPM
$6.7MJNJ
$6.6MABBV
$6.0M- ISHARES$5.8M
AMZN
$5.8MMETA
$5.4MADI
$5.3MKO
$5.0M- ISHARES$4.9M
GOOG
$4.2MORCL
$4.0MV
$3.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/impact-capital-partners-llc-2054916
Impact Capital Partners LLC 13F holdings — Q3 2026
$364.7M portfolio (-0.5% QoQ) · 267 holdings · Q3 2026 13F · top 10 are 32% of the stock portfolio
$20.2M
5.5% of stocks
+4%This quarter+1.8%Since filed6+ qtrsHeld$19.1M
5.2% of stocks
-7%This quarter-1.2%Since filed6+ qtrsHeld$18.5M
5.1% of stocks
-0.8%This quarter+2.2%Since filed6+ qtrsHeld$11.2M
3.1% of stocks
+1%This quarter-1.1%Since filed6+ qtrsHeld$10.2M
2.8% of stocks
-11%This quarter+1.8%Since filed6+ qtrsHeld$9.6M
2.6% of stocks
+4%This quarter-2.0%Since filed6+ qtrsHeld- 7
ISHARES TR - FLTG RATE NT ETF
$7.7M
2.1% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $6.8M
1.9% of stocks
-0.3%This quarter-3.4%Since filed6+ qtrsHeld$6.7M
1.8% of stocks
-0.2%This quarter-0.7%Since filed6+ qtrsHeld$6.6M
1.8% of stocks
-1%This quarter-0.5%Since filed6+ qtrsHeld
All holdings — Impact Capital Partners LLC (Q3 2026)
267 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AbbVie Inc. | Healthcare | $6.0M | 1.6% | 23K | +0.3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - MSCI INTL MOMENTetf/fund | — | $5.8M | 1.6% | 109K | +0.9% | — | — | 13F |
| 13 | AMAZON COM INC | Consumer Discretionary | $5.8M | 1.6% | 23K | -12% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $5.4M | 1.5% | 7,440 | +28% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ANALOG DEVICES INC | Technology | $5.3M | 1.4% | 13K | +0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | COCA COLA CO | Consumer Staples | $5.0M | 1.4% | 59K | +0.4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $4.9M | 1.3% | 52K | -4% | — | — | 13F |
| 18 | Alphabet Inc. | Technology | $4.2M | 1.2% | 12K | -3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ORACLE CORP | Technology | $4.0M | 1.1% | 29K | -0.2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VISA INC. | Financials | $3.8M | 1.0% | 11K | -2% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.5M | 1.0% | 4,571 | +10% | 6+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WisdomTree, Inc. | Financials | $3.4M | 0.9% | 81K | +2% | 6+ qtrs | 61.4 | 13F | |
| 23 | EXXON MOBIL CORP | Energy | $3.1M | 0.9% | 19K | -20% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CHEVRON CORP | Energy | $3.1M | 0.8% | 15K | +0.5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | IBEX Ltd | Technology | $3.0M | 0.8% | 70K | -23% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - CORE S&P500 ETF | — | $3.0M | 0.8% | 3,869 | -3% | |||
| 27 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.9M | 0.8% | 10K | +3% | |||
| 28 | $BLK | BlackRock, Inc. | Financials | $2.8M | 0.8% | 2,640 | — | |||
| 29 | $OMF | OneMain Holdings, Inc. | Financials | $2.8M | 0.8% | 50K | +16% | |||
| 30 | $LIN | LINDE PLC | Materials | $2.7M | 0.8% | 5,784 | -2% | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.7M | 0.8% | 5,509 | +0.1% | |||
| 32 | $MU | MICRON TECHNOLOGY INC | Technology | $2.7M | 0.7% | 2,524 | +33% | |||
| 33 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $2.6M | 0.7% | 82K | +46% | |||
| 34 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.6M | 0.7% | 6,958 | -0.8% | |||
| 35 | $LLY | ELI LILLY & Co | Healthcare | $2.5M | 0.7% | 2,173 | -2% | |||
| 36 | $UNP | UNION PACIFIC CORP | Industrials | $2.5M | 0.7% | 9,165 | +0.0% | |||
| 37 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.3M | 0.6% | 5,135 | -5% | |||
| 38 | $CSX | CSX CORP | Industrials | $2.3M | 0.6% | 50K | +0.1% | |||
| 39 | $WT | WisdomTree, Inc. | Financials | $2.3M | 0.6% | 26K | +3% | |||
| 40 | $PSX | Phillips 66 | Energy | $2.3M | 0.6% | 8,905 | -6% | |||
| 41 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.2M | 0.6% | 6,341 | +4% | |||
| 42 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.2M | 0.6% | 23K | +5% | |||
| 43 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.2M | 0.6% | 9,603 | +0.3% | |||
| 44 | $WT | WisdomTree, Inc. | Financials | $2.2M | 0.6% | 44K | +0.0% | |||
| 45 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.2M | 0.6% | 8,387 | +2% | |||
| 46 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.1M | 0.6% | 8,012 | +302% | |||
| 47 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $2.1M | 0.6% | 5,575 | +2% | |||
| 48 | $PLD | Prologis, Inc. | Real Estate | $2.1M | 0.6% | 16K | -0.8% | |||
| 49 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.9M | 0.5% | 8,016 | -0.3% | |||
| 50 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.8M | 0.5% | 2,946 | +28% | |||
| 51 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $1.7M | 0.5% | 8,247 | +0.3% | |||
| 52 | $MRK | Merck & Co., Inc. | Healthcare | $1.7M | 0.5% | 12K | -0.0% | |||
| 53 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.6M | 0.5% | 25K | +4% | |||
| 54 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.4% | 1,744 | -1.0% | |||
| 55 | $CAT | CATERPILLAR INC | Industrials | $1.5M | 0.4% | 1,894 | +0.6% | |||
| 56 | $PM | Philip Morris International Inc. | Consumer Staples | $1.5M | 0.4% | 7,952 | -5% | |||
| 57 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $1.5M | 0.4% | 8,751 | +8% | |||
| 58 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $1.4M | 0.4% | 18K | +6% | |||
| 59 | $TT | Trane Technologies plc | Technology | $1.4M | 0.4% | 3,165 | -0.8% | |||
| 60 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $1.4M | 0.4% | 4,011 | -2% | |||
| 61 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.4M | 0.4% | 2,698 | +21% | |||
| 62 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.4M | 0.4% | 10K | -2% | |||
| 63 | $MA | Mastercard Inc | Financials | $1.3M | 0.3% | 2,293 | -0.6% | |||
| 64 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $1.3M | 0.3% | 25K | -10% | |||
| 65 | $STX | Seagate Technology Holdings plc | Technology | $1.2M | 0.3% | 1,329 | -0.2% | |||
| 66 | $CB | Chubb Ltd | Financials | $1.2M | 0.3% | 3,758 | -30% | |||
| 67 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.2M | 0.3% | 5,540 | +208% | |||
| 68 | $MRVL | Marvell Technology, Inc. | Technology | $1.2M | 0.3% | 4,433 | +26% | |||
| 69 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.2M | 0.3% | 1,661 | +4% | |||
| 70 | $EME | EMCOR Group, Inc. | Industrials | $1.1M | 0.3% | 1,501 | -17% | |||
| 71 | $WMT | Walmart Inc. | Consumer Staples | $1.1M | 0.3% | 11K | -20% | |||
| 72 | $PRI | Primerica, Inc. | Financials | $1.1M | 0.3% | 4,029 | -2% | |||
| 73 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.1M | 0.3% | 5,196 | -0.0% | |||
| 74 | $LRCX | LAM RESEARCH CORP | Technology | $1.1M | 0.3% | 3,257 | +6% | |||
| 75 | $GLW | CORNING INC /NY | Materials | $1.1M | 0.3% | 6,958 | +196% | |||
| 76 | $INTC | INTEL CORP | Technology | $1.1M | 0.3% | 8,880 | -6% | |||
| 77 | $PEP | PEPSICO INC | Consumer Staples | $1.1M | 0.3% | 8,404 | -4% | |||
| 78 | $SSD | Simpson Manufacturing Co., Inc. | Industrials | $1.1M | 0.3% | 6,227 | -3% | |||
| 79 | $NEE | NEXTERA ENERGY INC | Utilities | $1.0M | 0.3% | 14K | -5% | |||
| 80 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.0M | 0.3% | 1,980 | -3% | |||
| 81 | $TTC | TORO CO | Industrials | $1.0M | 0.3% | 11K | -3% | |||
| 82 | $RBC | RBC Bearings INC | Industrials | $1.0M | 0.3% | 2,009 | -2% | |||
| 83 | — | ISHARES TR - MSCI EAFE ETF | — | $1.0M | 0.3% | 9,646 | -35% | |||
| 84 | $DTB | DTE ENERGY CO | Utilities | $993K | 0.3% | 8,153 | +0.8% | |||
| 85 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $982K | 0.3% | 14K | +0.6% | |||
| 86 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $969K | 0.3% | 23K | -31% | |||
| 87 | $WDC | WESTERN DIGITAL CORP | Technology | $949K | 0.3% | 2,088 | +26% | |||
| 88 | $PLTR | Palantir Technologies Inc. | Technology | $943K | 0.3% | 5,041 | +16% | |||
| 89 | $GE | GENERAL ELECTRIC CO | Industrials | $929K | 0.3% | 2,975 | +1% | |||
| 90 | $ASML | ASML HOLDING NV | Technology | $915K | 0.3% | 505 | -1% | |||
| 91 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $913K | 0.3% | 7,698 | -8% | |||
| 92 | $CSCO | CISCO SYSTEMS, INC. | Technology | $894K | 0.3% | 8,304 | -2% | |||
| 93 | $APH | AMPHENOL CORP /DE/ | Technology | $868K | 0.2% | 10K | +118% | |||
| 94 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $850K | 0.2% | 3,933 | — | |||
| 95 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $847K | 0.2% | 28K | +0.3% | |||
| 96 | $GOLF | Acushnet Holdings Corp. | Consumer Discretionary | $828K | 0.2% | 10K | -3% | |||
| 97 | $QCOM | QUALCOMM INC/DE | Technology | $801K | 0.2% | 4,352 | +58% | |||
| 98 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $798K | 0.2% | 9,397 | +14% | |||
| 99 | $DE | DEERE & CO | Industrials | $786K | 0.2% | 1,170 | +0.8% | |||
| 100 | $UBS | UBS Group AG | Financials | $784K | 0.2% | 16K | -4% | |||
| 101 | $HONA | Honeywell Aerospace Inc. | Industrials | $770K | 0.2% | 4,967 | -4% | |||
| 102 | — | ISHARES TR - MSCI US GARP ETF | — | $762K | 0.2% | 8,933 | +9% | |||
| 103 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.2% | 1 | — | |||
| 104 | — | ISHARES TR - CORE MSCI EAFE | — | $733K | 0.2% | 7,564 | +2% | |||
| 105 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $732K | 0.2% | 5,113 | +135% | |||
| 106 | $LSTR | LANDSTAR SYSTEM INC | Industrials | $732K | 0.2% | 4,341 | -3% | |||
| 107 | $KMB | KIMBERLY CLARK CORP | Materials | $730K | 0.2% | 7,495 | -0.3% | |||
| 108 | $NFLX | NETFLIX INC | Communication Services | $693K | 0.2% | 9,966 | +34% | |||
| 109 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $666K | 0.2% | 11K | -8% | |||
| 110 | $PANW | Palo Alto Networks Inc | Technology | $664K | 0.2% | 1,671 | -2% | |||
| 111 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $655K | 0.2% | 2,546 | -9% | |||
| 112 | $FCN | FTI CONSULTING, INC | Technology | $635K | 0.2% | 4,724 | +11% | |||
| 113 | — | ISHARES TR - RUS 1000 GRW ETF | — | $628K | 0.2% | 5,012 | -36% | |||
| 114 | $CRVL | CORVEL CORP | Financials | $623K | 0.2% | 8,352 | -1% | |||
| 115 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $621K | 0.2% | 920 | -0.2% | |||
| 116 | $TXN | TEXAS INSTRUMENTS INC | Technology | $617K | 0.2% | 2,202 | -6% | |||
| 117 | $EOG | EOG RESOURCES INC | Energy | $606K | 0.2% | 4,400 | -32% | |||
| 118 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $602K | 0.2% | 12K | +6% | |||
| 119 | $GEV | GE Vernova Inc. | Industrials | $593K | 0.2% | 624 | -1% | |||
| 120 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $588K | 0.2% | 6,529 | -1.0% | |||
| 121 | $SHOP | SHOPIFY INC. | Technology | $580K | 0.2% | 3,913 | -7% | |||
| 122 | $IBKR | Interactive Brokers Group, Inc. | Financials | $577K | 0.2% | 6,758 | -7% | |||
| 123 | $BBY | BEST BUY CO INC | Consumer Discretionary | $573K | 0.2% | 6,492 | +3% | |||
| 124 | $BANF | BANCFIRST CORP /OK/ | Financials | $570K | 0.2% | 5,418 | -3% | |||
| 125 | $MUR | MURPHY OIL CORP | Energy | $570K | 0.2% | 15K | +2% | |||
| 126 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $570K | 0.2% | 18K | +3% | |||
| 127 | $WT | WisdomTree, Inc. | Financials | $567K | 0.2% | 5,834 | — | |||
| 128 | $TEL | TE Connectivity plc | Technology | $561K | 0.1% | 2,660 | -5% | |||
| 129 | $ANET | Arista Networks, Inc. | Technology | $561K | 0.1% | 2,754 | +3% | |||
| 130 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $558K | 0.1% | 10K | -0.2% | |||
| 131 | — | ISHARES TR - RUS 1000 VAL ETF | — | $546K | 0.1% | 2,201 | -23% | |||
| 132 | $DELL | Dell Technologies Inc. | Technology | $545K | 0.1% | 1,014 | +14% | |||
| 133 | $IBP | Installed Building Products, Inc. | Industrials | $544K | 0.1% | 2,833 | +166% | |||
| 134 | $MC | Moelis & Co | Financials | $541K | 0.1% | 9,398 | -5% | |||
| 135 | $GGG | GRACO INC | Industrials | $526K | 0.1% | 6,851 | +6% | |||
| 136 | $JCI | Johnson Controls International plc | Industrials | $524K | 0.1% | 3,526 | -0.1% | |||
| 137 | $RLI | RLI CORP | Financials | $521K | 0.1% | 9,421 | +26% | |||
| 138 | $POOL | POOL CORP | Consumer Discretionary | $519K | 0.1% | 3,206 | +18% | |||
| 139 | $URI | UNITED RENTALS, INC. | Industrials | $518K | 0.1% | 518 | -2% | |||
| 140 | $NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | $516K | 0.1% | 3,191 | +3% | |||
| 141 | $FHB | FIRST HAWAIIAN, INC. | Financials | $514K | 0.1% | 21K | -2% | |||
| 142 | $AXP | AMERICAN EXPRESS CO | Financials | $494K | 0.1% | 1,625 | +0.4% | |||
| 143 | $MPC | Marathon Petroleum Corp | Energy | $486K | 0.1% | 1,229 | +8% | |||
| 144 | $MS | MORGAN STANLEY | Financials | $484K | 0.1% | 2,572 | -5% | |||
| 145 | $DTM | DT Midstream, Inc. | Energy | $478K | 0.1% | 3,999 | -0.3% | |||
| 146 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $477K | 0.1% | 2,589 | -1% | |||
| 147 | $KAI | KADANT INC | Industrials | $475K | 0.1% | 1,816 | +4% | |||
| 148 | $HWM | Howmet Aerospace Inc. | Materials | $468K | 0.1% | 2,069 | +2% | |||
| 149 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $458K | 0.1% | 1,963 | +2% | |||
| 150 | $SYK | STRYKER CORP | Healthcare | $456K | 0.1% | 1,656 | -5% |
What changed in Q3 2026
Against the previous quarter's 13F: 14 new, 111 added to, 133 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
- VANGUARD MALVERN FDS - TOTAL TREASURY$390K
first bought this quarter
- ISHARES TR - 0-3 MTH TREASURY$315K
first bought this quarter
$FFORD MOTOR CO$299K
first bought this quarter
$NOWServiceNow, Inc.$298K
first bought this quarter
$INSWInternational Seaways, Inc.$256K
first bought this quarter
$SPOTSpotify Technology S.A.$253K
first bought this quarter
+8 more in the Excel export
Added to (111)
$CRWDCrowdStrike Holdings, Inc.+302%
now $2.1M · held 6+ qtrs
now $5.4M · held 6+ qtrs
now $20.2M · held 6+ qtrs
- SPDR SERIES TRUST - ST INTER BD ETF+46%
now $2.6M
$IBMINTERNATIONAL BUSINESS MACHINES CORP+208%
now $1.2M · held 6+ qtrs, 5 adds in a row
$GLWCORNING INC /NY+196%
now $1.1M · held 3 qtrs, 3 adds in a row
+105 more in the Excel export
Trimmed (133)
now $19.1M · held 6+ qtrs
now $10.2M · held 6+ qtrs
$IBEXIBEX Ltd-23%
now $3.0M · held 6+ qtrs
$XOM.R34088EXXON MOBIL CORP-20%
now $3.1M · held 6+ qtrs
now $5.8M · held 6+ qtrs
- ISHARES TR - MSCI EAFE ETF-35%
now $1.0M
+127 more in the Excel export
Holdings by quarter
Every 13F Impact Capital Partners LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Impact Capital Partners?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Impact Capital Partners's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 19% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Impact Capital Partners LLC disclosed 267 positions worth $364.7M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 5.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 14 new positions and exited 30. The portfolio is most concentrated in Technology (37.1% of disclosed assets). All figures are sourced directly from Impact Capital Partners LLC’s Form 13F-HR filing with the SEC under CIK 2054916.
Funds like this
managers whose biggest positions overlap Impact Capital Partners'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Impact Capital Partners LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Impact Capital Partners LLC (SEC CIK: 2054916), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Impact Capital Partners LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.