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
201Zebra Technologies Corp 1,481309.6K $
202iShares Core MSCI Emerging Markets ETF 4,413307.8K $
203Eversource Energy 4,395304.5K $
204Vertiv Holdings Co 1,197299.9K $
205Amgen Inc 848298.4K $
206Arista Networks Inc 2,425297.7K $
207Jpmorgan Core Plus Bond Etf 6,274295.4K $
208Colgate-Palmolive Co 3,460294.9K $
209Vanguard Charlotte Funds 6,132294.6K $
210AMETEK Inc 1,370293.7K $
211Palo Alto Networks Inc 1,822292.1K $
212Manhattan Associates Inc 2,180290.2K $
213McKesson Corp 335289.9K $
214Ollie's Bargain Outlet Holdings Inc 3,128287.9K $
215Copart Inc 8,626286.4K $
216RadNet Inc 5,099285K $
217Alliant Energy Corp 3,971285K $
218Marathon Petroleum Corp 1,150280.8K $
219Bristol-Myers Squibb Co 4,610279.6K $
220Boeing Co/The 1,382275.1K $
221Ishares Gold Trust 3,098273.1K $
222Corning Inc 1,991270.7K $
223Uber Technologies Inc 3,761270.5K $
224Cardinal Health, Inc. 1,280270.5K $
225MSCI Inc 499269K $
226KLA Corp 182268K $
2273M Co 1,833266.3K $
228Walt Disney Co/The 2,752265.2K $
229Entergy Corp 2,336262.5K $
230iShares Trust 5,642260.6K $
231S&P Global Inc 610259.6K $
232Exponent Inc 3,889253.8K $
233Norfolk Southern Corp 861247.1K $
234Emerson Electric Co. 1,880246.3K $
235Shell PLC 2,646246.1K $
236iShares Trust 2,124240.2K $
237Quanta Services Inc 436239.4K $
238Gilead Sciences Inc 1,703237.3K $
239Banco Santander SA 20,759234.2K $
240Tractor Supply Co 5,141232.9K $
241Waste Management Inc 1,005230.9K $
242Cencora Inc 734230.6K $
243Citigroup Inc 2,031230.3K $
244Brown & Brown Inc 3,421223.1K $
245Labcorp Holdings Inc 825220.1K $
246Old Dominion Freight Line Inc 1,123219.4K $
247Booking Holdings Inc 52218.9K $
248Starbucks Corp 2,367212.1K $
249Liberty Media Corp-Liberty Formula One 2,457208.9K $
250NewMarket Corp 325208.3K $
251iShares Trust 2,140208.1K $
252Salesforce Inc 1,105206.3K $
253Invesco QQQ Trust Series 1 350202K $
254Xcel Energy Inc 2,538201.6K $
255Vestis Corp 13,211103.8K $
256Lloyds Banking Group PLC 20,204101.6K $
257Ambev SA 10,75531.4K $