2026 Q1 Portfolio Activity
In 2026 Q1, Impact Capital Partners LLC maintained a portfolio of 291 distinct positions. The most significant new addition was WISDOMTREE TR, now representing 0.16% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 55.3%. The fund also reduced its exposure to ONEMAIN HLDGS INC by 27.3%.
Position History
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Total Positions
291
Quarter
2026 Q1
Top Holding
AAPL (4.7%)
Top 10 Concentration
29.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 291
Impact Capital Partners LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.72% | 4.20% |
#1
2
Prev: #3
|
5.9 |
—
|
9,398 | 18.1% |
P
S
|
61,464 | $15,598,888 |
$247.14
+25.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.42% | 4.59% |
#2
Prev: #2
|
3.8 |
—
|
814 | 1.0% |
P
S
|
83,836 | $14,621,047 |
$137.67
+56.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.14% | 5.85% |
#3
2
Prev: #1
|
3.2 |
—
|
-3,797 | -9.3% |
P
S
|
37,003 | $13,697,259 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 3.08% | 2.58% |
#4
1
Prev: #5
|
3.7 |
—
|
30,605 | 15.3% |
P
S
|
230,768 | $10,179,176 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.04% | 3.79% |
#5
1
Prev: #4
|
2.2 |
—
|
-4,529 | -12.3% |
P
S
|
32,418 | $10,033,786 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.33% | 1.60% |
#6
6
Prev: #12
|
3.9 |
—
|
9,518 | 55.3% |
P
S
|
26,732 | $7,687,141 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.06% | 1.98% |
#7
1
Prev: #6
|
1.3 |
—
|
536 | 1.2% |
P
S
|
47,099 | $6,802,946 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.86% | 1.56% |
#8
5
Prev: #13
|
1.2 |
—
|
-310 | -1.2% |
P
S
|
25,157 | $6,149,302 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.79% | 1.72% |
#9
1
Prev: #10
|
1.2 |
—
|
1,857 | 1.6% |
P
S
|
116,117 | $5,916,162 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.77% | 1.94% |
#10
3
Prev: #7
|
1.2 |
—
|
-429 | -2.1% |
P
S
|
19,908 | $5,856,169 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.65% | 1.80% |
#11
2
Prev: #9
|
1.2 |
—
|
-91 | -0.3% |
P
S
|
26,227 | $5,462,297 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AGG
ISHARES TR
|
ETF | 1.65% | 1.45% |
#12
2
Prev: #14
|
2.7 |
—
|
6,082 | 12.4% |
P
S
|
54,947 | $5,454,573 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 1.52% | 1.27% |
#13
2
Prev: #15
|
2.6 |
—
|
14,908 | 16.7% |
P
S
|
104,318 | $5,009,350 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.46% | 1.83% |
#14
6
Prev: #8
|
1.1 |
—
|
-4,719 | -17.5% |
P
S
|
22,260 | $4,841,433 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.32% | 1.22% |
#15
2
Prev: #17
|
1.0 |
—
|
-1,354 | -2.3% |
P
S
|
57,390 | $4,364,504 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.28% | 1.70% |
#16
5
Prev: #11
|
1.0 |
—
|
-658 | -2.2% |
P
S
|
28,837 | $4,242,235 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.26% | 1.08% |
#17
3
Prev: #20
|
1.0 |
—
|
-309 | -2.3% |
P
S
|
13,099 | $4,167,449 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.24% | 0.88% |
#18
8
Prev: #26
|
1.0 |
—
|
-542 | -2.2% |
P
S
|
24,195 | $4,104,950 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.17% | 1.02% |
#19
3
Prev: #22
|
3.0 |
—
|
1,538 | 29.4% |
P
S
|
6,770 | $3,873,327 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.10% | 1.18% |
#20
1
Prev: #19
|
0.9 |
—
|
76 | 0.6% |
P
S
|
12,729 | $3,651,457 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
V
VISA INC
|
Financial Services | 1.02% | 0.94% |
#21
2
Prev: #23
|
2.9 |
—
|
2,122 | 23.5% |
P
S
|
11,133 | $3,364,916 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.01% | 1.05% |
#22
1
Prev: #21
|
0.9 |
—
|
-129 | -1.3% |
P
S
|
10,187 | $3,350,557 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.96% | 0.93% |
#23
1
Prev: #24
|
0.9 |
—
|
-136 | -1.3% |
P
S
|
10,159 | $3,157,348 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.94% | 0.69% |
#24
12
Prev: #36
|
0.9 |
—
|
-419 | -2.7% |
P
S
|
14,943 | $3,091,707 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IQDG
WISDOMTREE TR
|
Bond/Debt | 0.90% | 0.78% |
#25
8
Prev: #33
|
2.4 |
—
|
10,699 | 16.9% |
P
S
|
73,850 | $2,964,339 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.89% | 0.77% |
#26
8
Prev: #34
|
2.4 |
—
|
10,802 | 14.0% |
P
S
|
87,839 | $2,946,120 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.87% | 0.70% |
#27
8
Prev: #35
|
2.3 |
—
|
301 | 5.4% |
P
S
|
5,825 | $2,887,873 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.83% |
#28
1
Prev: #29
|
0.8 |
—
|
-34 | -0.6% |
P
S
|
5,520 | $2,645,184 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.80% | 0.80% |
#29
2
Prev: #31
|
0.8 |
—
|
74 | 1.9% |
P
S
|
4,053 | $2,635,828 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.77% | 0.86% |
#30
3
Prev: #27
|
0.8 |
—
|
-53 | -2.0% |
P
S
|
2,656 | $2,554,383 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.76% | 0.80% |
#31
1
Prev: #30
|
0.8 |
—
|
-93 | -2.3% |
P
S
|
3,869 | $2,527,269 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IBEX
IBEX LTD
|
Technology | 0.73% | 1.23% |
#32
16
Prev: #16
|
0.8 |
—
|
-18,200 | -16.8% |
P
S
|
90,291 | $2,421,605 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.72% | 0.89% |
#33
8
Prev: #25
|
0.8 |
—
|
-749 | -3.1% |
P
S
|
23,311 | $2,393,380 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 0.70% | 1.20% |
#34
16
Prev: #18
|
0.3 |
—
|
-16,337 | -27.3% |
P
S
|
43,415 | $2,322,268 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.70% | 0.57% |
#35
6
Prev: #41
|
0.8 |
—
|
371 | 3.8% |
P
S
|
10,239 | $2,314,393 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.67% | 0.79% |
#36
4
Prev: #32
|
0.8 |
—
|
4 | 0.1% |
P
S
|
5,923 | $2,201,875 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.66% | 0.63% |
#37
2
Prev: #39
|
0.8 |
—
|
-195 | -2.1% |
P
S
|
9,011 | $2,186,333 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.63% | 0.61% |
#38
2
Prev: #40
|
0.8 |
—
|
-363 | -2.3% |
P
S
|
15,701 | $2,075,355 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CSX
CSX CORP
|
Industrials | 0.62% | 0.54% |
#39
6
Prev: #45
|
0.7 |
—
|
66 | 0.1% |
P
S
|
50,134 | $2,057,984 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.62% | 0.54% |
#40
3
Prev: #43
|
2.7 |
—
|
513 | 30.0% |
P
S
|
2,223 | $2,044,671 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.59% | 0.51% |
#41
7
Prev: #48
|
2.2 |
—
|
2,781 | 13.1% |
P
S
|
24,077 | $1,962,276 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.56% | 0.55% |
#42
Prev: #42
|
0.7 |
—
|
237 | 4.3% |
P
S
|
5,812 | $1,864,651 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.55% | 0.52% |
#43
3
Prev: #46
|
0.7 |
—
|
-377 | -6.5% |
P
S
|
5,415 | $1,829,999 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.54% | 0.47% |
#44
8
Prev: #52
|
2.2 |
—
|
4,903 | 14.1% |
P
S
|
39,729 | $1,794,956 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.54% | 0.67% |
#45
8
Prev: #37
|
0.7 |
—
|
-238 | -3.5% |
P
S
|
6,591 | $1,783,459 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.54% | 0.52% |
#46
1
Prev: #47
|
0.7 |
—
|
-139 | -1.7% |
P
S
|
8,126 | $1,779,780 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.54% | 0.45% |
#47
6
Prev: #53
|
0.7 |
—
|
28 | 1.6% |
P
S
|
1,781 | $1,774,705 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.53% | 0.54% |
#48
4
Prev: #44
|
0.7 |
—
|
-215 | -2.6% |
P
S
|
8,089 | $1,739,550 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.52% | 0.51% |
#49
Prev: #49
|
0.7 |
—
|
-216 | -3.9% |
P
S
|
5,284 | $1,722,249 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.52% | 0.49% |
#50
1
Prev: #51
|
0.7 |
—
|
49 | 0.5% |
P
S
|
10,759 | $1,718,212 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 291 holdings