Impact Capital Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 32,418 | 32,741 | +323 | 10,033,786 | 12,367,739 | 3.37% | +2,333,953 |
| NVIDIA CORPORATION(NVDA) | 83,836 | 84,609 | +773 | 14,621,047 | 16,929,398 | 4.62% | +2,308,351 |
| APPLE INC(AAPL) | 61,464 | 61,811 | +347 | 15,598,888 | 17,885,720 | 4.88% | +2,286,832 |
| SPDR SERIES TRUST | 0 | 55,974 | +55,974 | 0 | 1,872,890 | 0.51% | +1,872,890 |
| ALPHABET INC(GOOG) | 26,732 | 26,643 | -89 | 7,687,141 | 9,521,409 | 2.60% | +1,834,268 |
| WISDOMTREE TR(WT) | 3,594 | 21,582 | +17,988 | 315,697 | 2,063,670 | 0.56% | +1,747,973 |
| MICRON TECHNOLOGY INC(MU) | 1,616 | 1,904 | +288 | 545,949 | 2,197,768 | 0.60% | +1,651,819 |
| ISHARES TR | 0 | 4,651 | +4,651 | 0 | 1,397,393 | 0.38% | +1,397,393 |
| HONEYWELL INTL INC | 0 | 5,197 | +5,197 | 0 | 1,163,608 | 0.32% | +1,163,608 |
| ISHARES TR | 116,117 | 138,480 | +22,363 | 5,916,162 | 7,069,405 | 1.93% | +1,153,243 |
| HONEYWELL AEROSPACE INC | 0 | 5,197 | +5,197 | 0 | 1,148,953 | 0.31% | +1,148,953 |
| UNITEDHEALTH GROUP INC(UNH) | 6,591 | 7,014 | +423 | 1,783,459 | 2,915,229 | 0.80% | +1,131,770 |
| ANALOG DEVICES INC(ADI) | 13,099 | 13,256 | +157 | 4,167,449 | 5,265,076 | 1.44% | +1,097,627 |
| J P MORGAN EXCHANGE TRADED F | 6,614 | 27,639 | +21,025 | 337,191 | 1,409,580 | 0.38% | +1,072,389 |
| WISDOMTREE TR(WT) | 23,172 | 43,906 | +20,734 | 1,166,492 | 2,210,672 | 0.60% | +1,044,180 |
| WISDOMTREE TR(WT) | 230,768 | 242,152 | +11,384 | 10,179,176 | 11,182,579 | 3.05% | +1,003,403 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,411 | +1,411 | 0 | 992,413 | 0.27% | +992,413 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,714 | 2,300 | +586 | 348,679 | 1,336,093 | 0.36% | +987,414 |
| INTEL CORP(INTC) | 8,898 | 9,467 | +569 | 392,657 | 1,321,839 | 0.36% | +929,182 |
| ALPHABET INC(GOOG) | 12,729 | 12,840 | +111 | 3,651,457 | 4,536,757 | 1.24% | +885,300 |
| ABBVIE INC(ABBV) | 22,260 | 22,723 | +463 | 4,841,433 | 5,718,139 | 1.56% | +876,706 |
| APPLIED MATLS INC | 2,344 | 2,236 | -108 | 801,177 | 1,616,628 | 0.44% | +815,451 |
| ISHARES TR | 104,318 | 108,501 | +4,183 | 5,009,350 | 5,786,358 | 1.58% | +777,008 |
| AMAZON COM INC(AMZN) | 26,227 | 26,175 | -52 | 5,462,297 | 6,238,550 | 1.70% | +776,253 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,342 | 1,331 | -11 | 525,742 | 1,284,415 | 0.35% | +758,673 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,969 | 1,994 | +25 | 768,717 | 1,521,701 | 0.42% | +752,984 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,415 | 5,392 | -23 | 1,829,999 | 2,575,057 | 0.70% | +745,058 |
| JPMORGAN CHASE & CO(JPM) | 19,908 | 20,144 | +236 | 5,856,169 | 6,593,735 | 1.80% | +737,566 |
| CATERPILLAR INC(CAT) | 1,832 | 1,883 | +51 | 1,297,899 | 2,005,207 | 0.55% | +707,308 |
| ISHARES TR | 16,201 | 23,703 | +7,502 | 920,055 | 1,621,522 | 0.44% | +701,467 |
| LAM RESEARCH CORP(LRCX) | 2,977 | 3,074 | +97 | 636,092 | 1,332,056 | 0.36% | +695,964 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,599 | 3,527 | -72 | 356,481 | 1,050,658 | 0.29% | +694,177 |
| ISHARES TR | 0 | 8,180 | +8,180 | 0 | 675,297 | 0.18% | +675,297 |
| ISHARES TR | 9,154 | 14,810 | +5,656 | 889,128 | 1,538,463 | 0.42% | +649,335 |
| WESTERN DIGITAL CORP(WDC) | 1,552 | 1,658 | +106 | 419,800 | 1,058,998 | 0.29% | +639,198 |
| ELI LILLY & CO(LLY) | 2,223 | 2,228 | +5 | 2,044,671 | 2,672,330 | 0.73% | +627,659 |
| SANDISK CORP(SNDK) | 0 | 227 | +227 | 0 | 516,137 | 0.14% | +516,137 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 3,774 | 4,098 | +324 | 1,095,554 | 1,604,162 | 0.44% | +508,608 |
| ISHARES TR | 2,140 | 6,356 | +4,216 | 208,072 | 701,194 | 0.19% | +493,122 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,053 | 4,165 | +112 | 2,635,828 | 3,110,297 | 0.85% | +474,469 |
| ISHARES TR | 3,869 | 4,002 | +133 | 2,527,269 | 2,997,058 | 0.82% | +469,789 |
| ISHARES TR | 1,253 | 7,853 | +6,600 | 534,279 | 975,107 | 0.27% | +440,828 |
| COMFORT SYS USA INC(FIX) | 0 | 217 | +217 | 0 | 430,083 | 0.12% | +430,083 |
| WISDOMTREE TR(WT) | 73,850 | 78,751 | +4,901 | 2,964,339 | 3,392,593 | 0.93% | +428,254 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 3,189 | +3,189 | 0 | 426,561 | 0.12% | +426,561 |
| CISCO SYS INC(CSCO) | 7,802 | 8,471 | +669 | 605,387 | 995,046 | 0.27% | +389,659 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 891 | +891 | 0 | 384,431 | 0.10% | +384,431 |
| COCA COLA CO(KO) | 57,390 | 58,296 | +906 | 4,364,504 | 4,737,752 | 1.29% | +373,248 |
| TESLA INC(TSLA) | 5,923 | 6,096 | +173 | 2,201,875 | 2,563,978 | 0.70% | +362,103 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 1,282 | +1,282 | 0 | 348,640 | 0.10% | +348,640 |
| ASML HLDG NV | 509 | 512 | +3 | 672,302 | 1,018,593 | 0.28% | +346,291 |
| FORTINET INC(FTNT) | 0 | 2,210 | +2,210 | 0 | 339,500 | 0.09% | +339,500 |
| CSX CORP(CSX) | 50,134 | 50,263 | +129 | 2,057,984 | 2,388,981 | 0.65% | +330,997 |
| VISA INC(V) | 11,133 | 10,770 | -363 | 3,364,916 | 3,695,079 | 1.01% | +330,163 |
| CORNING INC(GLW) | 1,991 | 2,350 | +359 | 270,655 | 600,227 | 0.16% | +329,572 |
| TEXAS INSTRS INC(TXN) | 1,897 | 2,339 | +442 | 368,284 | 697,186 | 0.19% | +328,902 |
| IBEX LTD | 90,291 | 90,291 | 0 | 2,421,605 | 2,742,138 | 0.75% | +320,533 |
| ONEMAIN HLDGS INC(OMF) | 43,415 | 43,202 | -213 | 2,322,268 | 2,634,026 | 0.72% | +311,758 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 371 | +371 | 0 | 311,403 | 0.08% | +311,403 |
| WISDOMTREE TR(WT) | 0 | 6,242 | +6,242 | 0 | 306,982 | 0.08% | +306,982 |
| UNION PAC CORP(UNP) | 9,011 | 9,163 | +152 | 2,186,333 | 2,492,450 | 0.68% | +306,117 |
| JOHNSON & JOHNSON(JNJ) | 25,157 | 25,378 | +221 | 6,149,302 | 6,445,244 | 1.76% | +295,942 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 479 | +479 | 0 | 295,466 | 0.08% | +295,466 |
| PALO ALTO NETWORKS INC(PANW) | 1,822 | 1,703 | -119 | 292,103 | 580,757 | 0.16% | +288,654 |
| EMCOR GROUP INC(EME) | 1,644 | 1,808 | +164 | 1,213,782 | 1,500,423 | 0.41% | +286,641 |
| COMMVAULT SYS INC(CVLT) | 0 | 2,007 | +2,007 | 0 | 284,452 | 0.08% | +284,452 |
| HEICO CORP NEW | 0 | 1,086 | +1,086 | 0 | 280,090 | 0.08% | +280,090 |
| BLOOM ENERGY CORP | 0 | 925 | +925 | 0 | 279,998 | 0.08% | +279,998 |
| GE AEROSPACE(GE) | 2,893 | 2,942 | +49 | 820,947 | 1,099,514 | 0.30% | +278,567 |
| KLA CORP(KLAC) | 182 | 1,804 | +1,622 | 268,000 | 544,285 | 0.15% | +276,285 |
| FABRINET(FN) | 0 | 483 | +483 | 0 | 271,485 | 0.07% | +271,485 |
| ALLIENT INC | 0 | 2,592 | +2,592 | 0 | 266,795 | 0.07% | +266,795 |
| ADVANCED ENERGY INDS | 0 | 703 | +703 | 0 | 262,128 | 0.07% | +262,128 |
| ACUSHNET HLDGS CORP | 10,370 | 10,352 | -18 | 969,388 | 1,227,023 | 0.33% | +257,635 |
| WABTEC(WAB) | 0 | 935 | +935 | 0 | 252,094 | 0.07% | +252,094 |
| TRANE TECHNOLOGIES PLC(TT) | 3,162 | 3,191 | +29 | 1,317,732 | 1,567,292 | 0.43% | +249,560 |
| SIMPSON MFG INC(SSD) | 6,426 | 6,422 | -4 | 1,102,838 | 1,344,446 | 0.37% | +241,608 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,491 | +2,491 | 0 | 239,435 | 0.07% | +239,435 |
| ISHARES TR | 2,142 | 2,875 | +733 | 457,681 | 696,986 | 0.19% | +239,305 |
| ALLSTATE CORP(ALL) | 0 | 1,002 | +1,002 | 0 | 238,416 | 0.07% | +238,416 |
| ENTEGRIS INC(ENTG) | 0 | 1,320 | +1,320 | 0 | 237,415 | 0.06% | +237,415 |
| UMB FINL CORP(UMBF) | 0 | 1,648 | +1,648 | 0 | 235,268 | 0.06% | +235,268 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 2,250 | +2,250 | 0 | 232,335 | 0.06% | +232,335 |
| ATI INC(ATI) | 0 | 1,169 | +1,169 | 0 | 230,410 | 0.06% | +230,410 |
| NWPX INFRASTRUCTURE INC(NWPX) | 0 | 1,514 | +1,514 | 0 | 227,009 | 0.06% | +227,009 |
| LANDSTAR SYS INC(LSTR) | 4,371 | 4,477 | +106 | 700,715 | 925,888 | 0.25% | +225,173 |
| RBC BEARINGS INC(RBC) | 2,023 | 2,055 | +32 | 1,098,732 | 1,323,543 | 0.36% | +224,811 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 162 | +162 | 0 | 223,942 | 0.06% | +223,942 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 1,184 | +1,184 | 0 | 222,995 | 0.06% | +222,995 |
| GE VERNOVA INC(GEV) | 596 | 632 | +36 | 520,248 | 742,513 | 0.20% | +222,265 |
| MAXLINEAR INC(MXL) | 0 | 1,720 | +1,720 | 0 | 220,212 | 0.06% | +220,212 |
| INDEPENDENT BK CORP MASS(INDB) | 0 | 2,601 | +2,601 | 0 | 217,756 | 0.06% | +217,756 |
| UNITED RENTALS INC(URI) | 524 | 529 | +5 | 381,765 | 599,299 | 0.16% | +217,534 |
| STEEL DYNAMICS INC(STLD) | 0 | 946 | +946 | 0 | 217,069 | 0.06% | +217,069 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,054 | +1,054 | 0 | 211,453 | 0.06% | +211,453 |
| TRANSDIGM GROUP INC(TDG) | 0 | 156 | +156 | 0 | 207,798 | 0.06% | +207,798 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,300 | +2,300 | 0 | 206,655 | 0.06% | +206,655 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 838 | +838 | 0 | 206,332 | 0.06% | +206,332 |
| APPLOVIN CORP(APP) | 0 | 390 | +390 | 0 | 200,940 | 0.05% | +200,940 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 607 | +607 | 0 | 200,383 | 0.05% | +200,383 |