Impact Investors, Inc

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CIK 1824539

13F portfolio (2026-Q1)

$144M

Positions

106

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

106

Top 5

36.9%

Top 10

54.2%

Effective N

25.6

HHI

0.039

This quarter

25 new · 0 exit →

By sector

Unclassified68.1%

Information Technology13.3%

Financials6.0%

Industrials4.2%

Consumer Discretionary3.7%

Communication Services1.6%

Health Care1.5%

Real Estate0.9%

Other0.7%

By market cap

Unknown71.3%

Large ($10–200B)14.4%

Mega (>$200B)11.6%

Mid ($2–10B)2.5%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other68.1%

North America28.9%

Asia-Pacific1.7%

Europe1.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.09%	27
Technology Hardware & Equipment	5.39%	7
Semiconductors & Semiconductor Equipment	5.19%	5
Commercial Services & Supplies	2.80%	6
Software	2.17%	5
Construction & Engineering	2.09%	2
Specialty Retail	1.98%	3
Software & IT Services	1.76%	5
Banks	1.57%	8
Capital Markets	1.45%	6
Insurance	1.21%	7
Hotels, Restaurants & Leisure	1.11%	2
Machinery	1.05%	2
Equity Real Estate Investment Trusts (REITs)	0.83%	4
Health Care Providers & Services	0.52%	1
Leisure Products	0.42%	3
Life Sciences Tools & Services	0.35%	2
Food Products	0.34%	2
Health Care Equipment & Supplies	0.32%	1
Pharmaceuticals & Biotechnology	0.31%	1
Media & Entertainment	0.21%	1
Chemicals	0.19%	1
Diversified Telecommunication Services	0.17%	1
Textiles, Apparel & Luxury Goods	0.15%	1
Construction Materials	0.14%	1
Real Estate Management & Development	0.11%	1
Diversified Consumer Services	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPTL	SPDR SERIES TRUST	Unclassified	9.45%
2	ESGD	ISHARES TR	Unclassified	7.84%
3	IAU	ISHARES GOLD TR	Unclassified	7.73%
4	NULG	NUSHARES ETF TR	Unclassified	6.28%
5	BGRN	ISHARES TR	Unclassified	5.59%
6	SUSB	ISHARES TR	Unclassified	4.22%
7	UBND	VICTORY PORTFOLIOS II	Unclassified	3.90%
8	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	3.49%
9	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	3.11%
10	BCD	ABRDN ETFS	Unclassified	2.56%

79/106 names classified · sector 31.9% of weight · industry 31.9% · mkt cap 28.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyANET, NVDA, AAPL, MSFT, AVGO · other

FinancialsV, MA, AMP, FCNCA, RGA · other

IndustrialsPWR, PNR, WM, ASML, MWA · other

Consumer DiscretionaryWSM, YUM, LULU, AZO, AMZN · other

Health CareHIMS, ISRG, INCY, NVO, BMY · other

Communication ServicesGOOGL, TRI, GOOG, TMUS, NFLX

Consumer StaplesVITL, KHC, INGR, GIS, DAR

MaterialsDECK, CHD, VMC, CRH

Real EstateHST, CTRE, PSA, EQIX, SUI · other

UnclassifiedSPTL, NULG, IAU, ESGD, AGZ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 31.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 28% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (69 classified)Impact Investors, Inc centroid (Large Growth)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareReal EstateConsumer StaplesMaterials

Style box summary for Impact Investors, Inc: centroid Large Growth. Heaviest cells: Large Growth 16.3%, Mid Core 3.3%, Small Growth 2.4%.

Classified: 28.3% of book weight (69/106 names) · unclassified 71.7%: SPTL, ESGD, IAU, NULG, BGRN, SUSB, UBND, VGIT, VGSH, BCD +27 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 106 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPTLSPDR SERIES TRUST	517,490	$14M	9.5%	ADD 10%
2	ESGDISHARES TR	118,110	$11M	7.8%	HOLD
3	IAUISHARES GOLD TR	126,267	$11M	7.7%	TRIM −10%
4	NULGNUSHARES ETF TR	99,393	$9M	6.3%	ADD 5%
5	BGRNISHARES TR	169,667	$8M	5.6%	ADD 11%
6	SUSBISHARES TR	242,372	$6M	4.2%	ADD 15%
7	UBNDVICTORY PORTFOLIOS II	258,046	$6M	3.9%	ADD 8%
8	VGITVANGUARD SCOTTSDALE FDS	84,359	$5M	3.5%	ADD 23%
9	VGSHVANGUARD SHORT-TERM TREASURY ETF	76,389	$4M	3.1%	ADD 25%
10	BCDABRDN ETFS	102,818	$4M	2.6%	HOLD
11	DSIISHARES TR	28,375	$3M	2.4%	ADD 10%
12	MIDAMERICAN CENTY ETF TR	49,477	$3M	2.1%	ADD 14%
13	ANETARISTA NETWORKS INC	23,465	$3M	2.0%	TRIM −10%
14	NVDANVIDIA CORPORATION	16,175	$3M	2.0%	ADD 4%
15	PWRQUANTA SVCS INC	4,975	$3M	1.9%	HOLD
16	AAPLAPPLE INC	10,629	$3M	1.9%	ADD 14%
17	HYXFISHARES TR	54,651	$3M	1.8%	ADD 6%
18	ESGEISHARES INC	52,697	$2M	1.7%	ADD 19%
19	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,399	$2M	1.5%	HOLD
20	JMUBJPMORGAN MUNICIPAL ETF	31,405	$2M	1.1%	TRIM −3%
21	MSFTMICROSOFT CORP	4,181	$2M	1.1%	HOLD
22	VVISA INC	4,608	$1M	1.0%	TRIM −2%
23	AVGOBROADCOM INC	4,039	$1M	0.9%	TRIM −24%
24	GOOGLALPHABET INC	4,314	$1M	0.9%	HOLD
25	AMZNAMAZON COM INC	5,699	$1M	0.8%	ADD 154%
26	YUMYUM BRANDS INC	7,500	$1M	0.8%	HOLD
27	CMFISHARES TR	20,065	$1M	0.8%	ADD 24%
28	WSMWILLIAMS SONOMA INC	6,145	$1M	0.8%	TRIM −28%
29	MAMASTERCARD INCORPORATED	2,214	$1M	0.8%	HOLD
30	PWZINVESCO EXCH TRADED FD TR II	45,400	$1M	0.8%	HOLD
31	ASMLASML HOLDING N V	721	$952,848	0.7%	TRIM −20%
32	XLRESELECT SECTOR SPDR TR	23,202	$947,320	0.7%	ADD 26%
33	IMAXIMAX CORP	24,653	$937,061	0.7%	TRIM −16%
34	AGZISHARES TR	8,217	$901,487	0.6%	TRIM −58%
35	AMATAPPLIED MATLS INC	2,636	$901,022	0.6%	TRIM −29%
36	WMWASTE MGMT INC DEL	3,382	$777,224	0.5%	HOLD
37	HIMSHIMS & HERS HEALTH INC	36,290	$753,380	0.5%	TRIM −6%
38	ETHOAMPLIFY ETF TR	10,432	$689,322	0.5%	HOLD
39	GSGOLDMAN SACHS GROUP INC	774	$654,796	0.5%	HOLD
40	PNRPENTAIR PLC	6,400	$557,517	0.4%	TRIM −19%
41	EAELECTRONIC ARTS INC	2,727	$555,953	0.4%	TRIM −61%
42	AZOAUTOZONE INC	161	$544,634	0.4%	HOLD
43	MUBISHARES TR	4,978	$528,415	0.4%	TRIM −14%
44	NWGNATWEST GROUP PLC	33,146	$493,870	0.3%	NEW
45	KLACKLA CORP	329	$484,851	0.3%	HOLD
46	GOOGALPHABET INC	1,683	$482,850	0.3%	HOLD
47	ISRGINTUITIVE SURGICAL INC	996	$459,161	0.3%	HOLD
48	NOWSERVICENOW INC	4,354	$455,261	0.3%	TRIM −38%
49	AMPAMERIPRISE FINL INC	1,011	$449,311	0.3%	TRIM −57%
50	BMYBRISTOL-MYERS SQUIBB CO	7,386	$447,961	0.3%	NEW
51	IOTSAMSARA INC	13,546	$429,273	0.3%	TRIM −2%
52	DRIDARDEN RESTAURANTS INC	2,170	$425,407	0.3%	HOLD
53	GRNBVANECK ETF TRUST	15,864	$380,086	0.3%	HOLD
54	USBUS BANCORP	7,091	$368,799	0.3%	HOLD
55	INTUINTUIT	838	$362,295	0.3%	ADD 11%
56	AMDADVANCED MICRO DEVICES INC	1,679	$341,508	0.2%	ADD 6%
57	CBCHUBB LIMITED	1,028	$335,086	0.2%	NEW
58	GOLFACUSHNET HLDGS CORP	3,570	$333,724	0.2%	NEW
59	MELIMERCADOLIBRE INC	189	$327,648	0.2%	ADD 2%
60	CTRECareTrust REIT, Inc.	8,924	$327,061	0.2%	ADD 29%
61	HSTHOST HOTELS & RESORTS INC	16,828	$322,417	0.2%	TRIM −48%
62	LPLALPL FINL HLDGS INC	1,042	$313,440	0.2%	HOLD
63	XJHISHARES TR	6,874	$311,873	0.2%	ADD 2%
64	DARDARLING INGREDIENTS INC	4,910	$303,684	0.2%	NEW
65	DBEFDBX ETF TR	6,118	$302,229	0.2%	HOLD
66	GLDSPDR GOLD TR	702	$302,063	0.2%	TRIM −3%
67	NFLXNETFLIX INC	3,130	$300,926	0.2%	NEW
68	XLKSELECT SECTOR SPDR TR	2,246	$298,494	0.2%	HOLD
69	FCNCAFIRST CTZNS BANCSHARES INC D	156	$294,013	0.2%	TRIM −64%
70	EQIXEQUINIX INC	294	$287,737	0.2%	NEW
71	MTDMETTLER TOLEDO INTERNATIONAL	226	$285,031	0.2%	ADD 15%
72	CSCOCISCO SYS INC	3,644	$282,700	0.2%	ADD 12%
73	RGAREINSURANCE GRP OF AMERICA I	1,384	$282,617	0.2%	TRIM −66%
74	IESCIES HLDGS INC	573	$273,017	0.2%	HOLD
75	CHDCHURCH & DWIGHT CO INC	2,857	$266,615	0.2%	HOLD
76	TDTORONTO DOMINION BK ONT	2,833	$264,371	0.2%	NEW
77	SYFSYNCHRONY FINANCIAL	3,868	$263,106	0.2%	HOLD
78	SUISUN CMNTYS INC	2,025	$255,022	0.2%	NEW
79	HSBCHSBC HLDGS PLC	3,033	$250,158	0.2%	NEW
80	GDSGDS HLDGS LTD	6,082	$245,044	0.2%	NEW
81	PGRPROGRESSIVE CORP	1,222	$242,299	0.2%	TRIM −67%
82	MATMATTEL INC	16,675	$242,291	0.2%	NEW
83	TERTERADYNE INC	811	$240,516	0.2%	NEW
84	TMUST-MOBILE US INC	1,137	$238,868	0.2%	HOLD
85	TTTRANE TECHNOLOGIES PLC	564	$235,089	0.2%	TRIM −19%
86	ELVELEVANCE HEALTH INC FORMERLY	798	$233,767	0.2%	TRIM −47%
87	CBOECBOE GLOBAL MKTS INC	817	$229,711	0.2%	NEW
88	JPMJPMORGAN CHASE & CO	767	$225,549	0.2%	NEW
89	IDCCINTERDIGITAL INC	746	$225,292	0.2%	NEW
90	SPGIS&P GLOBAL INC	529	$225,105	0.2%	ADD 6%
91	AEGAEGON LTD	30,249	$219,608	0.2%	NEW
92	INCYINCYTE CORP	2,315	$217,888	0.2%	TRIM −22%
93	CITHE CIGNA GROUP	807	$215,175	0.1%	TRIM −50%
94	JHGJANUS HENDERSON GROUP PLC	4,114	$211,336	0.1%	NEW
95	NMIHNMI HLDGS INC	5,594	$209,831	0.1%	NEW
96	LULULULULEMON ATHLETICA INC	1,366	$209,076	0.1%	TRIM −55%
97	ORCLORACLE CORP	1,392	$204,784	0.1%	HOLD
98	MSCIMSCI INC	379	$204,348	0.1%	NEW
99	CRHCRH PLC	1,929	$202,810	0.1%	NEW
100	ESMLISHARES TR	4,284	$201,434	0.1%	NEW
101	VITLVITAL FARMS INC	13,616	$192,255	0.1%	TRIM −12%
102	CWKCUSHMAN AND WAKEFIELD LTD	13,143	$161,133	0.1%	NEW
103	DVDOUBLEVERIFY HLDGS INC	14,476	$137,522	0.1%	TRIM −46%
104	TALTAL EDUCATION GROUP	11,874	$135,007	0.1%	NEW
105	BBDBANCO BRADESCO S A	28,445	$103,824	0.1%	NEW
106	BRLTBRILLIANT EARTH GROUP INC	16,454	$21,884	0.0%	TRIM −55%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPTLSPDR SERIES TRUST

496K

622K

688K

411K

472K

517K

$14M

ESGDISHARES TR

79K

83K

85K

99K

120K

118K

$11M

IAUISHARES GOLD TR

160K

158K

150K

140K

126K

$11M

NULGNUSHARES ETF TR

133K

130K

128K

98K

95K

99K

$9M

BGRNISHARES TR

—

157K

153K

170K

$8M

SUSBISHARES TR

192K

270K

300K

174K

211K

242K

$6M

UBNDVICTORY PORTFOLIOS II

—

239K

258K

$6M

VGITVANGUARD SCOTTSDALE FDS

—

77K

88K

52K

69K

84K

$5M

VGSHVANGUARD SHORT-TERM TREASURY ETF

10K

44K

53K

42K

61K

76K

$4M

BCDABRDN ETFS

106K

99K

102K

109K

103K

$4M

DSIISHARES TR

21K

26K

25K

26K

28K

$3M

MIDAMERICAN CENTY ETF TR

48K

53K

44K

41K

44K

49K

$3M

ANETARISTA NETWORKS INC

28K

27K

26K

23K

$3M

NVDANVIDIA CORPORATION

13K

14K

22K

16K

$3M

PWRQUANTA SVCS INC

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Impact Investors, Inc