2026 Q3 Portfolio Activity
In 2026 Q3, Impact Capital Partners LLC maintained a portfolio of 297 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 0.11% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 28.0%. The fund also reduced its exposure to WISDOMTREE TR by 87.0%.
Position History
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Total Positions
297
Quarter
2026 Q3
Top Holding
NVDA (5.5%)
Top 10 Concentration
31.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 297
Impact Capital Partners LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.53% | 4.62% |
#1
1
Prev: #2
|
4.7 |
—
|
3,691 | 4.4% |
P
S
|
88,300 | $20,165,882 |
$141.71
+49.7%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
AAPL
APPLE INC
|
Technology | 5.23% | 4.88% |
#2
1
Prev: #1
|
4.1 |
—
|
-4,589 | -7.4% |
P
S
|
57,222 | $19,055,927 |
$247.16
+37.8%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.08% | 3.71% |
#3
Prev: #3
|
3.5 |
—
|
-293 | -0.8% |
P
S
|
36,124 | $18,528,019 |
$423.28
+23.8%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 3.07% | 3.05% |
#4
1
Prev: #5
|
2.2 |
—
|
3,081 | 1.3% |
P
S
|
245,233 | $11,189,982 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.80% | 3.37% |
#5
1
Prev: #4
|
2.1 |
—
|
-3,693 | -11.3% |
P
S
|
29,048 | $10,201,225 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.62% | 2.60% |
#6
Prev: #6
|
1.5 |
—
|
1,167 | 4.4% |
P
S
|
27,810 | $9,568,786 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.10% | 1.93% |
#7
Prev: #7
|
2.8 |
—
|
11,454 | 8.3% |
P
S
|
149,934 | $7,654,106 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.87% | 1.88% |
#8
Prev: #8
|
1.2 |
—
|
-121 | -0.3% |
P
S
|
46,845 | $6,805,616 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.82% | 1.80% |
#9
Prev: #9
|
1.2 |
—
|
-31 | -0.2% |
P
S
|
20,113 | $6,653,923 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.82% | 1.76% |
#10
Prev: #10
|
1.2 |
—
|
-297 | -1.2% |
P
S
|
25,081 | $6,639,976 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.64% | 1.56% |
#11
2
Prev: #13
|
1.2 |
—
|
73 | 0.3% |
P
S
|
22,796 | $5,963,126 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 1.58% | 1.58% |
#12
Prev: #12
|
1.1 |
—
|
954 | 0.9% |
P
S
|
109,455 | $5,760,617 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.58% | 1.70% |
#13
2
Prev: #11
|
1.1 |
—
|
-3,060 | -11.7% |
P
S
|
23,115 | $5,759,102 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.48% | 0.89% |
#14
9
Prev: #23
|
3.1 |
—
|
1,628 | 28.0% |
P
S
|
7,440 | $5,395,339 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.44% | 1.44% |
#15
Prev: #15
|
1.1 |
—
|
19 | 0.1% |
P
S
|
13,275 | $5,266,147 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.38% | 1.29% |
#16
Prev: #16
|
1.1 |
—
|
234 | 0.4% |
P
S
|
58,530 | $5,038,257 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AGG
ISHARES TR
|
ETF | 1.34% | 1.46% |
#17
3
Prev: #14
|
1.0 |
—
|
-2,426 | -4.5% |
P
S
|
51,720 | $4,889,648 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.16% | 1.24% |
#18
1
Prev: #17
|
1.0 |
—
|
-404 | -3.1% |
P
S
|
12,436 | $4,237,443 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.11% | 1.18% |
#19
1
Prev: #18
|
0.9 |
—
|
-56 | -0.2% |
P
S
|
29,467 | $4,045,784 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
V
VISA INC
|
Financial Services | 1.04% | 1.01% |
#20
1
Prev: #19
|
0.9 |
—
|
-202 | -1.9% |
P
S
|
10,568 | $3,797,399 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.96% | 0.85% |
#21
3
Prev: #24
|
2.4 |
—
|
406 | 9.7% |
P
S
|
4,571 | $3,485,982 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IQDG
WISDOMTREE TR
|
Bond/Debt | 0.94% | 0.93% |
#22
1
Prev: #21
|
0.9 |
—
|
1,771 | 2.2% |
P
S
|
80,522 | $3,427,016 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.86% | 0.90% |
#23
1
Prev: #22
|
0.3 |
—
|
-4,850 | -20.2% |
P
S
|
19,200 | $3,124,723 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.84% | 0.68% |
#24
13
Prev: #37
|
0.8 |
—
|
79 | 0.5% |
P
S
|
15,025 | $3,068,255 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBEX
IBEX LTD
|
Technology | 0.83% | 0.75% |
#25
4
Prev: #29
|
0.3 |
—
|
-20,592 | -22.8% |
P
S
|
69,699 | $3,015,179 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.81% | 0.82% |
#26
Prev: #26
|
0.8 |
—
|
-133 | -3.3% |
P
S
|
3,869 | $2,963,074 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.78% | 0.94% |
#27
7
Prev: #20
|
0.8 |
—
|
309 | 3.2% |
P
S
|
10,030 | $2,853,350 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.77% | 0.69% |
#28
7
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
2,640 | $2,794,016 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 0.76% | 0.72% |
#29
2
Prev: #31
|
2.3 |
—
|
7,070 | 16.4% |
P
S
|
50,272 | $2,784,566 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.75% | 0.83% |
#30
5
Prev: #25
|
0.8 |
—
|
-113 | -1.9% |
P
S
|
5,784 | $2,745,472 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.75% |
#31
3
Prev: #28
|
0.8 |
—
|
4 | 0.1% |
P
S
|
5,509 | $2,743,207 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.74% | 0.60% |
#32
8
Prev: #40
|
2.8 |
—
|
620 | 32.6% |
P
S
|
2,524 | $2,688,585 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.72% | 0.51% |
#33
15
Prev: #48
|
2.8 |
—
|
25,853 | 46.2% |
P
S
|
81,827 | $2,641,376 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.70% | 0.80% |
#34
7
Prev: #27
|
0.8 |
—
|
-56 | -0.8% |
P
S
|
6,958 | $2,554,143 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.69% | 0.73% |
#35
5
Prev: #30
|
0.8 |
—
|
-55 | -2.5% |
P
S
|
2,173 | $2,514,335 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.68% | 0.68% |
#36
Prev: #36
|
0.8 |
—
|
2 | 0.0% |
P
S
|
9,165 | $2,494,206 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.64% | 0.70% |
#37
4
Prev: #33
|
0.8 |
—
|
-257 | -4.8% |
P
S
|
5,135 | $2,342,536 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CSX
CSX CORP
|
Industrials | 0.64% | 0.65% |
#38
Prev: #38
|
0.8 |
—
|
53 | 0.1% |
P
S
|
50,316 | $2,340,178 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.63% | 0.59% |
#39
3
Prev: #42
|
0.8 |
—
|
709 | 2.8% |
P
S
|
26,331 | $2,295,800 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.62% | 0.44% |
#40
15
Prev: #55
|
0.7 |
—
|
-606 | -6.4% |
P
S
|
8,905 | $2,273,459 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.62% | 0.70% |
#41
7
Prev: #34
|
0.7 |
—
|
245 | 4.0% |
P
S
|
6,341 | $2,249,850 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.61% | 0.53% |
#42
4
Prev: #46
|
2.2 |
—
|
1,126 | 5.3% |
P
S
|
22,542 | $2,227,843 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.61% | 0.71% |
#43
11
Prev: #32
|
0.7 |
—
|
24 | 0.3% |
P
S
|
9,603 | $2,217,814 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.61% | 0.60% |
#44
5
Prev: #39
|
0.7 |
—
|
5 | 0.0% |
P
S
|
43,911 | $2,212,700 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.59% | 0.50% |
#45
4
Prev: #49
|
0.7 |
—
|
201 | 2.5% |
P
S
|
8,387 | $2,164,262 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.58% | 0.42% |
#46
15
Prev: #61
|
3.2 |
—
|
6,018 | 301.8% |
P
S
|
8,012 | $2,121,177 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.57% | 0.55% |
#47
3
Prev: #44
|
0.7 |
—
|
121 | 2.2% |
P
S
|
5,575 | $2,086,251 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.56% | 0.59% |
#48
7
Prev: #41
|
0.7 |
—
|
-133 | -0.8% |
P
S
|
15,832 | $2,055,680 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.51% | 0.52% |
#49
2
Prev: #47
|
0.7 |
—
|
-27 | -0.3% |
P
S
|
8,016 | $1,870,144 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.49% | 0.36% |
#50
21
Prev: #71
|
2.7 |
—
|
646 | 28.1% |
P
S
|
2,946 | $1,802,245 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 297 holdings