Titelia

Holdings of Impact Capital Partners LLC

257 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30 % of the equity sleeve

Sector breakdown

  • Technology 24.5 %
  • Financials 7.8 %
  • Health care 7.6 %
  • Industrials 7.4 %
  • Consumer discretionary 6.8 %
  • Consumer staples 6.1 %
  • Communication 5.8 %
  • Funds 5.1 %
  • Energy 2.5 %
  • Utilities 1.5 %
  • Real estate 0.7 %
  • Materials 0.5 %
  • Unattributed 23.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • TW 0.6 %
  • NL 0.2 %
  • GB 0.1 %
  • ES 0.1 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US251302.7M $98.98 %
2TW11.8M $0.60 %
3NL1672.3K $0.22 %
4GB2347.7K $0.11 %
5ES1234.2K $0.08 %
6BR131.4K $0.01 %

Positions

RankCompanySharesValueWeight
1Apple Inc 61,46415.6M $
2NVIDIA Corp 83,83614.6M $
3Microsoft Corp 37,00313.7M $
4Broadcom Inc 32,41810M $
5Alphabet Inc 26,7327.7M $
6Procter & Gamble Co/The 47,0996.8M $
7Johnson & Johnson 25,1576.1M $
8iShares Trust 116,1175.9M $
9JPMorgan Chase & Co 19,9085.9M $
10Amazon.com Inc 26,2275.5M $
11iShares Core U.S. Aggregate Bond ETF 54,9475.5M $
12iShares Trust 104,3185M $
13AbbVie Inc 22,2604.8M $
14Coca-Cola Co/The 57,3904.4M $
15Oracle Corp 28,8374.2M $
16Analog Devices Inc 13,0994.2M $
17Exxon Mobil Corp 24,1954.1M $
18Meta Platforms Inc 6,7703.9M $
19Alphabet Inc 12,7293.7M $
20Visa Inc 11,1333.4M $
21Home Depot Inc/The 10,1873.4M $
22McDonald's Corp. 10,1593.2M $
23Chevron Corp 14,9433.1M $
24WisdomTree Trust 73,8503M $
25State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 87,8392.9M $
26Berkshire Hathaway Inc 5,5202.6M $
27State Street SPDR S&P 500 ETF Trust 4,0532.6M $
28Blackrock Inc 2,6562.6M $
29iShares Core S&P 500 ETF 3,8692.5M $
30Abbott Laboratories 23,3112.4M $
31OneMain Holdings Inc 43,4152.3M $
32Honeywell International Inc 10,2392.3M $
33Tesla Inc 5,9232.2M $
34Union Pacific Corp 9,0112.2M $
35Prologis Inc 15,7012.1M $
36CSX Corp 50,1342.1M $
37Eli Lilly & Co 2,2232M $
38WisdomTree International SmallCap Dividend Fund 24,0772M $
39Vanguard Total Stock Market ETF 5,8121.9M $
40Taiwan Semiconductor Manufacturing Co Ltd 5,4151.8M $
41Janus Henderson Mortgage-Backed Securities ETF 39,7291.8M $
42UnitedHealth Group Inc 6,5911.8M $
43Republic Services Inc 8,1261.8M $
44Costco Wholesale Corp 1,7811.8M $
45VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8,0891.7M $
46TJX Cos Inc/The 10,7591.7M $
47Walmart Inc 13,4991.7M $
48Automatic Data Processing Inc 8,2161.7M $
49Phillips 66 9,0971.7M $
50Vanguard S&P 500 ETF 2,6121.6M $
51Marsh & McLennan Cos Inc 8,8701.5M $
52PepsiCo Inc 9,1471.4M $
53Merck & Co Inc 11,5771.4M $
54Philip Morris International Inc. 8,2681.4M $
55NextEra Energy Inc 14,5031.3M $
56Caterpillar Inc 1,8321.3M $
57Vanguard Mid-Cap ETF 4,2991.2M $
58EMCOR Group Inc 1,6441.2M $
59DTE Energy Co 8,0791.2M $
60Mastercard Inc 2,3571.2M $
61WisdomTree Trust 23,1721.2M $
62Simpson Manufacturing Co Inc 6,4261.1M $
63RBC Bearings Inc 2,0231.1M $
64Watts Water Technologies Inc 3,7741.1M $
65American Electric Power Co Inc 8,2281.1M $
66Netflix Inc 11,0931.1M $
67Toro Co/The 11,0521M $
68Jack Henry & Associates Inc 6,5161M $
69Vanguard Total Bond Market ETF 13,7471M $
70Primerica Inc 3,976995.9K $
71Acushnet Holdings Corp 10,370969.4K $
72Vertex Pharmaceuticals Inc 2,163965.9K $
73Vanguard Value ETF 4,922965.7K $
74Interactive Brokers Group Inc 14,118946.9K $
75iShares MSCI Emerging Markets ETF 16,201920.1K $
76EOG Resources Inc 6,322914K $
77iShares MSCI EAFE ETF 9,154889.1K $
78FTI Consulting Inc 4,872861.2K $
79General Electric Co 2,893820.9K $
80Teledyne Technologies Inc 1,350816.8K $
81Applied Materials Inc 2,344801.2K $
82Pool Corp 3,851779.2K $
83W R Berkley Corp 11,666773.2K $
84Crowdstrike Holdings Inc 1,969768.7K $
85Illinois Tool Works Inc 2,865745.7K $
86Kimberly-Clark Corp 7,549728.3K $
87Schwab U.S. Large-Cap ETF 28,067719.6K $
88Berkshire Hathaway Inc 1718.1K $
89Goldman Sachs Group Inc/The 840710.6K $
90Vanguard Growth ETF 1,612704.1K $
91Landstar System Inc 4,371700.7K $
92Installed Building Products Inc 2,559678.5K $
93Ross Stores Inc 3,104672.4K $
94ASML Holding NV 509672.3K $
95iShares Core MSCI EAFE ETF 7,415671.3K $
96Moelis & Co 11,754670K $
97Amphenol Corp 5,187655.4K $
98Lowe's Cos Inc 2,767653.8K $
99Deere & Co 1,156651.2K $
100Lam Research Corp 2,977636.1K $