Impact Capital Partners
GREENWOOD VILLAGE, COfiles as Impact Capital Partners LLC
$367m in 283 US stocks at the end of 30 June 2026. The top 10 are 29.6% of the money. It changed about 11.7% of the portfolio this quarter.
Value
$367m
Stocks
283
Top 10 share
29.6%
Turnover
11.7%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIWM0.4% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- State STR Spdr S&P Midcap 40MDY0.3% of the fund
- SandiskSNDK0.1% of the fund
- Comfort Systems USAFIX0.1% of the fund
- Kulicke & Soffa IndustriesKLIC0.1% of the fund
- Dell TechnologiesDELL0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- Sterling InfrastructureSTRL<0.1% of the fund
- Wisdomtree TRXSOE<0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- Commvault SystemsCVLT<0.1% of the fund
- HeicoHEI-A<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- FabrinetFN<0.1% of the fund
- AllientALNT<0.1% of the fund
- Advanced Energy IndustriesAEIS<0.1% of the fund
- Westinghouse Air Brake TechnologiesWAB<0.1% of the fund
- Monster BeverageMNST<0.1% of the fund
- AllstateALL<0.1% of the fund
- EntegrisENTG<0.1% of the fund
- UMB FinancialUMBF<0.1% of the fund
- Texas Capital BancsharesTCBI<0.1% of the fund
Added
Bought more of a stock they already held.
- Wisdomtree TRDDWM3.1% of the fund+5%
- Ishares TRFLOT1.9% of the fund+19%
- Ishares TRIMTM1.6% of the fund+4%
- AbbVieABBV1.6% of the fund+2%
- OracleORCL1.2% of the fund+2%
- Wisdomtree TRIQDG0.9% of the fund+7%
- State STR Spdr S&P 500 ETF TSPY0.8% of the fund+3%
- Ishares TRIVV0.8% of the fund+3%
- UnitedHealth GroupUNH0.8% of the fund+6%
- TeslaTSLA0.7% of the fund+3%
- Wisdomtree TRUSFR0.6% of the fund+89%
- Micron TechnologyMU0.6% of the fund+18%
- Wisdomtree TRDLS0.6% of the fund+6%
- Wisdomtree TRDGRW0.6% of the fund+501%
- CaterpillarCAT0.5% of the fund+3%
- Ishares TREEM0.4% of the fund+46%
- Phillips 66PSX0.4% of the fund+5%
- Watts Water TechnologiesWTS0.4% of the fund+9%
- Ishares TREFA0.4% of the fund+62%
- EMCOR GroupEME0.4% of the fund+10%
- J P Morgan Exchange Traded FJMST0.4% of the fund+318%
- Advanced Micro DevicesAMD0.4% of the fund+34%
- Lam ResearchLRCX0.4% of the fund+3%
- IntelINTC0.4% of the fund+6%
- PrimericaPRI0.3% of the fund+4%
Cut
Sold some of their stake.
- VisaV1.0% of the fund-3%
- Home DepotHD0.9% of the fund-5%
- Meta PlatformsMETA0.9% of the fund-14%
- McDonald'sMCD0.7% of the fund-6%
- Vanguard Index FDSVTI0.6% of the fund-6%
- Abbott LaboratoriesABT0.5% of the fund-8%
- Spdr Series TrustSPIB0.5% of the fund-36%
- Applied MaterialsAMAT0.4% of the fund-5%
- Janus Detroit STR TRJMBS0.4% of the fund-17%
- Marsh & McLennan CompaniesMRSH0.4% of the fund-9%
- PepsiCoPEP0.3% of the fund-4%
- MastercardMA0.3% of the fund-2%
- Vanguard Index FDSVOO0.3% of the fund-39%
- Marvell TechnologyMRVL0.3% of the fund-2%
- Vertex PharmaceuticalsVRTX0.3% of the fund-5%
- Vanguard Index FDSVTV0.2% of the fund-20%
- AmphenolAPH0.2% of the fund-9%
- Illinois Tool WorksITW0.2% of the fund-2%
- MoelisMC0.2% of the fund-16%
- FTI ConsultingFCN0.2% of the fund-13%
- Interactive Brokers GroupIBKR0.2% of the fund-49%
- PoolPOOL0.2% of the fund-29%
- Palo Alto NetworksPANW0.2% of the fund-7%
- Lowe's CompaniesLOW0.2% of the fund-5%
- Vanguard Index FDSVUG0.2% of the fund-32%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Cooper CompaniesCOO-100%
- BJ's Wholesale Club HoldingsBJ-100%
- ServiceTitanTTAN-100%
- EquifaxEFX-100%
- Caseys General StoresCASY-100%
- Bright Horizons Family SolutionsBFAM-100%
- Hamilton LaneHLNE-100%
- Ulta BeautyULTA-100%
- Universal DisplayOLED-100%
- Align TechnologyALGN-100%
- ServiceNowNOW-100%
- Arch Capital GroupACGL-100%
- TrimbleTRMB-100%
- Bentley SystemsBSY-100%
- Thor IndustriesTHO-100%
- Choice Hotels InternationalCHH-100%
- ComcastCMCSA-100%
- CintasCTAS-100%
- SiteOne Landscape SupplySITE-100%
- Zebra TechnologiesZBRA-100%
- Eversource EnergyES-100%
- Vanguard Charlotte FDSBNDX-100%
- Ollie's Bargain Outlet HoldingsOLLI-100%
- CopartCPRT-100%
Holdings
- Wisdomtree TRDDWM
- Share
- 3.1%
- Value
- $11m
- Shares
- 242,152
+5%
- Ishares TRFLOT
- Share
- 1.9%
- Value
- $7m
- Shares
- 138,480
+19%
- Ishares TRIMTM
- Share
- 1.6%
- Value
- $6m
- Shares
- 108,501
+4%
- Ishares TRAGG
- Share
- 1.5%
- Value
- $5m
- Shares
- 54,146
Held
- Wisdomtree TRIQDG
- Share
- 0.9%
- Value
- $3m
- Shares
- 78,751
+7%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $3m
- Shares
- 4,165
+3%
- Ishares TRIVV
- Share
- 0.8%
- Value
- $3m
- Shares
- 4,002
+3%
- Wisdomtree TRUSFR
- Share
- 0.6%
- Value
- $2m
- Shares
- 43,906
+89%
- Wisdomtree TRDLS
- Share
- 0.6%
- Value
- $2m
- Shares
- 25,622
+6%
- Wisdomtree TRDGRW
- Share
- 0.6%
- Value
- $2m
- Shares
- 21,582
+501%
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $2m
- Shares
- 5,454
-6%
- Vanguard Specialized FundsVIG
- Share
- 0.5%
- Value
- $2m
- Shares
- 8,043
Held
- Spdr Series TrustSPIB
- Share
- 0.5%
- Value
- $2m
- Shares
- 55,974
-36%
- Ishares TREEM
- Share
- 0.4%
- Value
- $2m
- Shares
- 23,703
+46%
- Ishares TREFA
- Share
- 0.4%
- Value
- $2m
- Shares
- 14,810
+62%
- Janus Detroit STR TRJMBS
- Share
- 0.4%
- Value
- $1m
- Shares
- 33,100
-17%
- J P Morgan Exchange Traded FJMST
- Share
- 0.4%
- Value
- $1m
- Shares
- 27,639
+318%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,651
New
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $1m
- Shares
- 17,188
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,197
New
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,595
-39%
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,918
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $992,413
- Shares
- 1,411
New
- Ishares TRIWF
- Share
- 0.3%
- Value
- $975,107
- Shares
- 7,853
+57%
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $857,119
- Shares
- 3,933
-20%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.9% | $18m | 61,811 | Held |
| NvidiaNVDA | 4.6% | $17m | 84,609 | Held |
| MicrosoftMSFT | 3.7% | $14m | 36,417 | Held |
| BroadcomAVGO | 3.4% | $12m | 32,741 | Held |
| Wisdomtree TRDDWM | 3.1% | $11m | 242,152 | +5% |
| AlphabetGOOGL | 2.6% | $10m | 26,643 | Held |
| Ishares TRFLOT | 1.9% | $7m | 138,480 | +19% |
| Procter & GamblePG | 1.9% | $7m | 46,966 | Held |
| JPMorgan ChaseJPM | 1.8% | $7m | 20,144 | Held |
| Johnson & JohnsonJNJ | 1.8% | $6m | 25,378 | Held |
| Amazon.comAMZN | 1.7% | $6m | 26,175 | Held |
| Ishares TRIMTM | 1.6% | $6m | 108,501 | +4% |
| AbbVieABBV | 1.6% | $6m | 22,723 | +2% |
| Ishares TRAGG | 1.5% | $5m | 54,146 | Held |
| Analog DevicesADI | 1.4% | $5m | 13,256 | Held |
| Coca-ColaKO | 1.3% | $5m | 58,296 | Held |
| AlphabetGOOG | 1.2% | $5m | 12,840 | Held |
| OracleORCL | 1.2% | $4m | 29,523 | +2% |
| VisaV | 1.0% | $4m | 10,770 | -3% |
| Home DepotHD | 0.9% | $3m | 9,721 | -5% |
| Wisdomtree TRIQDG | 0.9% | $3m | 78,751 | +7% |
| ExxonMobil HoldingsXOM | 0.9% | $3m | 24,050 | Held |
| Meta PlatformsMETA | 0.9% | $3m | 5,812 | -14% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $3m | 4,165 | +3% |
| LindeLIN | 0.8% | $3m | 5,897 | Held |
| Ishares TRIVV | 0.8% | $3m | 4,002 | +3% |
| UnitedHealth GroupUNH | 0.8% | $3m | 7,014 | +6% |
| Berkshire HathawayBRK-B | 0.8% | $3m | 5,505 | Held |
| IbexIBEX | 0.7% | $3m | 90,291 | Held |
| Eli LillyLLY | 0.7% | $3m | 2,228 | Held |
| OneMain HoldingsOMF | 0.7% | $3m | 43,202 | Held |
| McDonald'sMCD | 0.7% | $3m | 9,579 | -6% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $3m | 5,392 | Held |
| TeslaTSLA | 0.7% | $3m | 6,096 | +3% |
| BlackRockBLK | 0.7% | $3m | 2,640 | Held |
| Union PacificUNP | 0.7% | $2m | 9,163 | Held |
| ChevronCVX | 0.7% | $2m | 14,946 | Held |
| CSXCSX | 0.7% | $2m | 50,263 | Held |
| Wisdomtree TRUSFR | 0.6% | $2m | 43,906 | +89% |
| Micron TechnologyMU | 0.6% | $2m | 1,904 | +18% |
| PrologisPLD | 0.6% | $2m | 15,965 | Held |
| Wisdomtree TRDLS | 0.6% | $2m | 25,622 | +6% |
| Wisdomtree TRDGRW | 0.6% | $2m | 21,582 | +501% |
| Vanguard Index FDSVTI | 0.6% | $2m | 5,454 | -6% |
| CaterpillarCAT | 0.5% | $2m | 1,883 | +3% |
| Abbott LaboratoriesABT | 0.5% | $2m | 21,416 | -8% |
| Vanguard Specialized FundsVIG | 0.5% | $2m | 8,043 | Held |
| Spdr Series TrustSPIB | 0.5% | $2m | 55,974 | -36% |
| Automatic Data ProcessingADP | 0.5% | $2m | 8,186 | Held |
| ChubbCB | 0.5% | $2m | 5,361 | Held |
| Republic ServicesRSG | 0.5% | $2m | 8,220 | Held |
| Costco WholesaleCOST | 0.4% | $2m | 1,761 | Held |
| Ishares TREEM | 0.4% | $2m | 23,703 | +46% |
| Applied MaterialsAMAT | 0.4% | $2m | 2,236 | -5% |
| Phillips 66PSX | 0.4% | $2m | 9,511 | +5% |
| Watts Water TechnologiesWTS | 0.4% | $2m | 4,098 | +9% |
| TJX CompaniesTJX | 0.4% | $2m | 10,544 | Held |
| Trane TechnologiesTT | 0.4% | $2m | 3,191 | Held |
| WalmartWMT | 0.4% | $2m | 13,610 | Held |
| Ishares TREFA | 0.4% | $2m | 14,810 | +62% |
| CrowdStrike HoldingsCRWD | 0.4% | $2m | 1,994 | Held |
| Philip Morris InternationalPM | 0.4% | $2m | 8,362 | Held |
| EMCOR GroupEME | 0.4% | $2m | 1,808 | +10% |
| MerckMRK | 0.4% | $1m | 11,635 | Held |
| Janus Detroit STR TRJMBS | 0.4% | $1m | 33,100 | -17% |
| J P Morgan Exchange Traded FJMST | 0.4% | $1m | 27,639 | +318% |
| Ishares TRIWM | 0.4% | $1m | 4,651 | New |
| Vanguard Index FDSVO | 0.4% | $1m | 17,188 | Held |
| Marsh & McLennan CompaniesMRSH | 0.4% | $1m | 8,111 | -9% |
| Simpson ManufacturingSSD | 0.4% | $1m | 6,422 | Held |
| Advanced Micro DevicesAMD | 0.4% | $1m | 2,300 | +34% |
| Lam ResearchLRCX | 0.4% | $1m | 3,074 | +3% |
| RBC BearingsRBC | 0.4% | $1m | 2,055 | Held |
| IntelINTC | 0.4% | $1m | 9,467 | +6% |
| Seagate Technology HoldingsSTX | 0.4% | $1m | 1,331 | Held |
| NextEra EnergyNEE | 0.3% | $1m | 14,505 | Held |
| DTE EnergyDTE | 0.3% | $1m | 8,089 | Held |
| Acushnet HoldingsGOLF | 0.3% | $1m | 10,352 | Held |
| PepsiCoPEP | 0.3% | $1m | 8,781 | -4% |
| MastercardMA | 0.3% | $1m | 2,306 | -2% |
| PrimericaPRI | 0.3% | $1m | 4,123 | +4% |
| Honeywell InternationalHON | 0.3% | $1m | 5,197 | New |
| American Electric PowerAEP | 0.3% | $1m | 8,409 | +2% |
| Honeywell AerospaceHONA | 0.3% | $1m | 5,197 | New |
| General ElectricGE | 0.3% | $1m | 2,942 | Held |
| Vanguard Index FDSVOO | 0.3% | $1m | 1,595 | -39% |
| ToroTTC | 0.3% | $1m | 11,045 | Held |
| Western DigitalWDC | 0.3% | $1m | 1,658 | +7% |
| Marvell TechnologyMRVL | 0.3% | $1m | 3,527 | -2% |
| Vanguard BD Index FDSBND | 0.3% | $1m | 13,918 | Held |
| ASML Holding NVASML | 0.3% | $1m | 512 | Held |
| Vertex PharmaceuticalsVRTX | 0.3% | $1m | 2,046 | -5% |
| Cisco SystemsCSCO | 0.3% | $995,046 | 8,471 | +9% |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $992,413 | 1,411 | New |
| Ishares TRIWF | 0.3% | $975,107 | 7,853 | +57% |
| Landstar SystemLSTR | 0.3% | $925,888 | 4,477 | +2% |
| Vanguard Index FDSVTV | 0.2% | $857,119 | 3,933 | -20% |
| Goldman Sachs GroupGS | 0.2% | $848,539 | 839 | Held |
| UBS Group AGUBS | 0.2% | $842,817 | 17,006 | Held |
| EOG ResourcesEOG | 0.2% | $833,688 | 6,426 | Held |
Showing the largest 100 of 283.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.1% since 30 June 2025.
Where the money is
Technology27.5%
Industrials11.9%
Financial services9.9%
Health care7.1%
Retail & consumer6.0%
Media & telecom5.3%
Everyday goods5.3%
Energy2.7%
Materials1.4%
Utilities1.2%
Real estate0.6%
Other21.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.