Arkolith/Funds/Impact Capital Partners LLC

Impact Capital Partners LLC

CIK 2054916
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

Impact Capital Partners LLC holds a diversified book of 283 stocks worth $366.5M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares Russell 2000 ETF and trimmed Microsoft Corp. Their largest long position is Apple Inc at 5% of the equity book.

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Use Arkolith to show Impact Capital Partners LLC's latest
holdings, largest changes, and filing provenance.
Opened
43
new positions
Added to
118
existing
Trimmed
116
reduced
Sold out
35
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
30%
Top 20 holdings
43%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

79% mapped to company sectors

Information Technology
34%
ETF / fund or unclassified
21%
Financials
10%
Industrials
9%
Health Care
7%
Consumer Discretionary
7%
Materials
4%
Energy
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

283 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$17.9M61.8K
4.9%
+0.6%
Added · +347 sh
2Nvidia Corporation
COM
$16.9M84.6K
4.6%
+0.9%
Added · +773 sh
3Microsoft Corp
COM
$13.6M36.4K
3.7%
−1.6%
Reduced · −586 sh
4Broadcom Inc
COM
$12.4M32.7K
3.4%
+1.0%
Added · +323 sh
5Wisdomtree TR
DYNAMIC INTL EQT
$11.2M242.2K
3.1%
+4.9%
Added · +11K sh
6Alphabet Inc
CAP STK CL A
$9.5M26.6K
2.6%
−0.3%
Reduced · −89 sh
7Ishares TR
FLTG RATE NT ETF
$7.1M138.5K
1.9%
+19%
Added · +22K sh
8Procter & Gamble Co
COM
$6.9M47.0K
1.9%
−0.3%
Reduced · −133 sh
9JPMorgan Chase & Co
COM
$6.6M20.1K
1.8%
+1.2%
Added · +236 sh
10Johnson & Johnson
COM
$6.4M25.4K
1.8%
+0.9%
Added · +221 sh
11Amazon Com Inc
COM
$6.2M26.2K
1.7%
−0.2%
Reduced · −52 sh
12Ishares TR
MSCI INTL MOMENT
$5.8M108.5K
1.6%
+4.0%
Added · +4K sh
13Abbvie Inc
COM
$5.7M22.7K
1.6%
+2.1%
Added · +463 sh
14Ishares TR
CORE US AGGBD ET
$5.4M54.1K
1.5%
−1.4%
Reduced · −801 sh
15Analog Devices Inc
COM
$5.3M13.3K
1.4%
+1.2%
Added · +157 sh
16Coca Cola Co
COM
$4.7M58.3K
1.3%
+1.6%
Added · +906 sh
17Alphabet Inc
CAP STK CL C
$4.5M12.8K
1.2%
+0.9%
Added · +111 sh
18Oracle Corp
COM
$4.3M29.5K
1.2%
+2.4%
Added · +686 sh
19Visa Inc
COM CL A
$3.7M10.8K
1.0%
−3.3%
Reduced · −363 sh
20Home Depot Inc
COM
$3.4M9.7K
0.9%
−4.6%
Reduced · −466 sh
21Wisdomtree TR
INTL QULTY DIV
$3.4M78.8K
0.9%
+6.6%
Added · +5K sh
22Exxon Mobil Corp
COM
$3.3M24.1K
0.9%
−0.6%
Reduced · −145 sh
23Meta Platforms Inc
CL A
$3.3M5.8K
0.9%
−14%
Reduced · −958 sh
24State STR SPDR S&P 500 ETF T
TR UNIT
$3.1M4.2K
0.8%
+2.8%
Added · +112 sh
25Linde PLC
SHS
$3.1M5.9K
0.8%
+1.2%
Added · +72 sh
26Ishares TR
CORE S&P500 ETF
$3.0M4.0K
0.8%
+3.4%
Added · +133 sh
27Unitedhealth Group Inc
COM
$2.9M7.0K
0.8%
+6.4%
Added · +423 sh
28Berkshire Hathaway Inc Del
CL B NEW
$2.8M5.5K
0.8%
−0.3%
Reduced · −15 sh
29Ibex Ltd
SHS NEW
$2.7M90.3K
0.7%
Held
30Eli Lilly & Co
COM
$2.7M2.2K
0.7%
+0.2%
Added · +5 sh
31Onemain Hldgs Inc
COM
$2.6M43.2K
0.7%
−0.5%
Reduced · −213 sh
32McDonalds Corp
COM
$2.6M9.6K
0.7%
−5.7%
Reduced · −580 sh
33Taiwan Semiconductor Manufac
SPONSORED ADS
$2.6M5.4K
0.7%
−0.4%
Reduced · −23 sh
34Tesla Inc
COM
$2.6M6.1K
0.7%
+2.9%
Added · +173 sh
35BlackRock Inc
COM
$2.5M2.6K
0.7%
−0.6%
Reduced · −16 sh
36Union Pac Corp
COM
$2.5M9.2K
0.7%
+1.7%
Added · +152 sh
37Chevron Corporation
COM
$2.5M14.9K
0.7%
~0%
Added · +3 sh
38CSX Corp
COM
$2.4M50.3K
0.7%
+0.3%
Added · +129 sh
39Wisdomtree TR
FLOATNG RAT TREA
$2.2M43.9K
0.6%
+89%
Added · +21K sh
40Micron Technology Inc
COM
$2.2M1.9K
0.6%
+18%
Added · +288 sh
41Prologis Inc.
COM
$2.2M16.0K
0.6%
+1.7%
Added · +264 sh
42Wisdomtree TR
INTL SMCAP DIV
$2.1M25.6K
0.6%
+6.4%
Added · +2K sh
43Wisdomtree TR
US QTLY DIV GRT
$2.1M21.6K
0.6%
+501%
Added · +18K sh
44Vanguard Index FDS
TOTAL STK MKT
$2.0M5.5K
0.6%
−6.2%
Reduced · −358 sh
45Caterpillar Inc
COM
$2.0M1.9K
0.5%
+2.8%
Added · +51 sh
46Abbott Laboratories
COM
$1.9M21.4K
0.5%
−8.1%
Reduced · −2K sh
47Vanguard Specialized Funds
DIV APP ETF
$1.9M8.0K
0.5%
−0.6%
Reduced · −46 sh
48SPDR Series Trust
ST INTER BD ETF
$1.9M56.0K
0.5%
−36%
Reduced · −32K sh
49Automatic Data Processing In
COM
$1.8M8.2K
0.5%
−0.4%
Reduced · −30 sh
50Chubb Limited
COM
$1.8M5.4K
0.5%
+1.4%
Added · +77 sh
Showing 50 of 283 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 2026283$366.5M13F-HR
Q1 2026Mar 31, 2026Apr 10, 2026276$330.6M13F-HR
Q4 2025Dec 31, 2025Jan 7, 2026272$337.2M13F-HR
Q3 2025Sep 30, 2025Oct 28, 2025267$332.3M13F-HR
Q2 2025Jun 30, 2025Jul 18, 2025263$305.1M13F-HR
Q1 2025Mar 31, 2025Apr 11, 2025256$276.0M13F-HR
Q4 2024Dec 31, 2024Feb 10, 2025250$281.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.