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13F holdings · Q3 2026

Impact Capital Partners

Greenwood Village, CO · files as Impact Capital Partners LLC
Holdings as of Sep 30, 2026Filed Oct 22, 2026Next filing due Feb 15, 2027CIK 2054916

Impact Capital Partners reported 267 stocks worth $365M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are NVDA (5.5%), AAPL (5.2%) and MSFT (5.1%). Compared with Q2 2026, the fund opened new positions in XOM, added to NVDA, DDWM and GOOGL, trimmed AAPL, MSFT and AVGO and sold out of XOM, IWM and MDY.

Reported value$365M−0.5% vs last quarter
Stocks held26715 new · 31 sold out
Top 5 weight21.7%spread out
Turnover13%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NVDA
Nvidia Corporation
$20.2M5.5%88K+3,691 (+4%)8 of 8
2
AAPL
Apple Inc
$19.1M5.2%57K−4,589 (−7%)8 of 8
3
MSFT
Microsoft Corp
$18.5M5.1%36K−293 (−1%)8 of 8
4
DDWM
Wisdomtree TR
$11.2M3.1%245K+3,081 (+1%)8 of 8
5
AVGO
Broadcom Inc
$10.2M2.8%29K−3,693 (−11%)8 of 8
6
GOOGL
Alphabet Inc
$9.6M2.6%28K+1,167 (+4%)8 of 8
7
FLOT
Ishares TR
$7.7M2.1%150K+11K (+8%)8 of 8
8
PG
Procter & Gamble Co
$6.8M1.9%47K−121 (−0%)8 of 8
9
JPM
Jpmorgan Chase & Co.
$6.7M1.8%20K−31 (−0%)8 of 8
10
JNJ
Johnson & Johnson
$6.6M1.8%25K−297 (−1%)8 of 8
🔒 257 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$3.3M24K
IWM
Ishares TR
$1.4M4,651
MDY
Spdr S&P Midcap 400 ETF TR
$992K1,411
ULS
UL Solutions Inc
$394K3,866
CRDO
Credo Technology Group Holdi
$349K1,282

🔒 Free account: see all 30.

Reported value

last 8 quarters
$281MQ4 '24
$276MQ1 '25
$305MQ2 '25
$332MQ3 '25
$337MQ4 '25
$331MQ1 '26
$367MQ2 '26
$365MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 22, 202613F-HRQ3 2026SEC filing ↗

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Impact Capital Partners 13F FAQ

What does Impact Capital Partners own?

Impact Capital Partners reported 267 stocks worth $365M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are NVDA (5.5%), AAPL (5.2%) and MSFT (5.1%). The table above lists every position in the filing (the top 10 without an account).

What did Impact Capital Partners buy and sell in Q3 2026?

Compared with Q2 2026: 15 new positions, 108 added to, 129 trimmed and 31 sold out. New positions include XOM. It sold all of XOM, IWM and MDY.

When will Impact Capital Partners file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Impact Capital Partners's portfolio worth?

The Q3 2026 filing reports $365M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.