1015 Capital Partners, LLC
Sector Allocation
- Other63.9%$76.3M
- Technology17.8%$21.2M
- Financials4.1%$4.9M
- Healthcare3.1%$3.7M
- Consumer Discretionary3.1%$3.7M
- Industrials2.9%$3.5M
- Consumer Staples2.3%$2.8M
- Energy1.0%$1.2M
- Utilities0.6%$655,668
- Communication Services0.5%$622,163
AUM History
13fpro.ai/research/fund/1015-capital-partners-llc-2133991
Conviction and streaks
Stable · top 10 = 42.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$10.7M
- ISHARES$8.7M
- VANGUARD$6.4M
NVDA
$5.4M- ISHARES$4.4M
- ISHARES$3.9M
- JPMORGAN$3.0M
SPY
$2.8M- VANGUARD$2.8M
AMD
$2.7M- JPMORGAN$2.6M
- ISHARES$2.4M
- ISHARES$2.3M
- STATE$2.2M
- ISHARES$2.2M
- STATE$2.0M
GOOGL
$2.0MAAPL
$2.0M- ISHARES$1.9M
MU
$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/1015-capital-partners-llc-2133991
1015 Capital Partners, LLC 13F holdings — Q2 2026
$119.4M portfolio (+16.1% QoQ) · 609 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
- 1
ISHARES CORE S&P 500 ETF - ETF
$10.7M
9.0% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES CORE S&P MID-CAP ETF - ETF
$8.7M
7.3% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD TOTAL STOCK MARKET ETF - ETF
$6.4M
5.4% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $5.4M
4.5% of stocks
-0.0%This quarter+4.2%Since filed3+ qtrsHeld- 5
ISHARES CORE S&P SMALL CAP ETF - ETF
$4.4M
3.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF
$3.9M
3.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - ETF
$3.0M
2.5% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy— $2.8M
2.4% of stocks
-5%This quarter+2.3%Since filed3+ qtrsHeld- 9
VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF
$2.8M
2.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $2.7M
2.3% of stocks
-0.4%This quarter-2.4%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF - ETF | $10.7M | 9.0% | -0.0% | — | — | — | — | |
| 2 | ISHARES CORE S&P MID-CAP ETF - ETF | $8.7M | 7.3% | +0.1% | — | — | — | — | |
| 3 | VANGUARD TOTAL STOCK MARKET ETF - ETF | $6.4M | 5.4% | No change | — | — | — | — | |
| 4 | $5.4M | 4.5% | -0.0% | +4.2% | 3+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES CORE S&P SMALL CAP ETF - ETF | $4.4M | 3.7% | No change | — | — | — | — | |
| 6 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $3.9M | 3.2% | +4% | — | — | — | — | |
| 7 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - ETF | $3.0M | 2.5% | +32% | — | — | — | — | |
| 8 | $2.8M | 2.4% | -5% | +2.3% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $2.8M | 2.3% | +2% | — | — | — | — | |
| 10 | $2.7M | 2.3% | -0.4% | -2.4% | 3+ qtrs | 79.8#31 | Estimated buy price is Pro: unlock with a free trial |
All holdings — 1015 Capital Partners, LLC (Q2 2026)
609 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | JPMORGAN MUNICIPAL ETF - ETFetf/fund | — | $2.6M | 2.1% | 51K | +16% | — | — | 13F |
| 12 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETFnote | — | $2.4M | 2.0% | 29K | -13% | — | — | 13F |
| 13 | — | ISHARES MSCI EAFE ETF - ETFetf/fund | — | $2.3M | 2.0% | 22K | — | — | — | 13F |
| 14 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETFetf/fund | — | $2.2M | 1.9% | 12K | — | — | — | 13F |
| 15 | — | ISHARES CORE MSCI EAFE ETF - ETFetf/fund | — | $2.2M | 1.9% | 23K | +3% | — | — | 13F |
| 16 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETFetf/fund | — | $2.0M | 1.7% | 13K | — | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $2.0M | 1.7% | 5,698 | +5% | 3+ qtrsAdded 2 qtrs in a row | 77.7 | 13F | |
| 18 | Apple Inc. | Technology | $2.0M | 1.7% | 6,949 | +2% | 3+ qtrs | 75.7 | 13F | |
| 19 | — | ISHARES ESG MSCI KLD 400 ETF - ETFetf/fund | — | $1.9M | 1.6% | 14K | -6% | — | — | 13F |
| 20 | MICRON TECHNOLOGY INC | Technology | $1.7M | 1.4% | 1,492 | +7% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES NATIONAL MUNI BOND ETF - ETFnote | — | $1.6M | 1.4% | 15K | -8% | — | — | 13F |
| 22 | AMAZON COM INC | Consumer Discretionary | $1.6M | 1.3% | 6,674 | +8% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETFetf/fund | — | $1.5M | 1.3% | 25K | +63% | — | — | 13F |
| 24 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.4M | 1.2% | 1,921 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MICROSOFT CORP | Technology | $1.4M | 1.1% | 3,671 | +0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - ETF | — | $1.2M | 1.0% | 13K | — | |||
| 27 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | — | $1.1M | 0.9% | 11K | +1% | |||
| 28 | — | FIDELITY ENHANCED EMERGING MARKETS ETF - ETF | — | $1.1M | 0.9% | 26K | +192% | |||
| 29 | — | PGIM JENNISON FOCUSED GROWTH ETF - ETF | — | $945K | 0.8% | 8,143 | +4% | |||
| 30 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $921K | 0.8% | 985 | -0.7% | |||
| 31 | — | VANGUARD HEALTH CARE ETF - ETF | — | $900K | 0.8% | 3,010 | — | |||
| 32 | — | JPMORGAN ACTIVE BOND ETF - ETF | — | $888K | 0.7% | 17K | +9% | |||
| 33 | — | VANGUARD CORE BOND ETF - ETF | — | $838K | 0.7% | 11K | +58% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $826K | 0.7% | 2,524 | — | |||
| 35 | $LLY | ELI LILLY & Co | Healthcare | $820K | 0.7% | 684 | -0.7% | |||
| 36 | $V | VISA INC. | Financials | $811K | 0.7% | 2,364 | +0.2% | |||
| 37 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $706K | 0.6% | 1,699 | +0.8% | |||
| 38 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | — | $704K | 0.6% | 7,109 | -25% | |||
| 39 | — | FIDELITY ENHANCED MID CAP CORE ETF - ETF | — | $670K | 0.6% | 17K | +2% | |||
| 40 | — | JPMORGAN CORE PLUS BOND ETF - ETF | — | $662K | 0.6% | 14K | +0.8% | |||
| 41 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $637K | 0.5% | 2,354 | — | |||
| 42 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETF | — | $626K | 0.5% | 7,604 | +6% | |||
| 43 | $KLAC | KLA CORP | Technology | $567K | 0.5% | 1,879 | +884% | |||
| 44 | $LRCX | LAM RESEARCH CORP | Technology | $562K | 0.5% | 1,296 | +16% | |||
| 45 | — | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF - ETF | — | $538K | 0.5% | 5,310 | +34% | |||
| 46 | $ETN | Eaton Corp plc | Industrials | $525K | 0.4% | 1,231 | -1% | |||
| 47 | — | VANGUARD CONSUMER DISCRETIONARY ETF - ETF | — | $521K | 0.4% | 1,313 | — | |||
| 48 | $DE | DEERE & CO | Industrials | $513K | 0.4% | 809 | — | |||
| 49 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $479K | 0.4% | 5,255 | -0.6% | |||
| 50 | $AVGO | Broadcom Inc. | Technology | $473K | 0.4% | 1,252 | +28% | |||
| 51 | $GE | GENERAL ELECTRIC CO | Industrials | $469K | 0.4% | 1,254 | +4% | |||
| 52 | $TXN | TEXAS INSTRUMENTS INC | Technology | $448K | 0.4% | 1,504 | — | |||
| 53 | $KO | COCA COLA CO | Consumer Staples | $443K | 0.4% | 5,447 | — | |||
| 54 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF | — | $392K | 0.3% | 7,680 | — | |||
| 55 | $AMGN | AMGEN INC | Healthcare | $389K | 0.3% | 1,073 | — | |||
| 56 | $JNJ | JOHNSON & JOHNSON | Healthcare | $388K | 0.3% | 1,527 | -3% | |||
| 57 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $387K | 0.3% | 2,642 | -0.2% | |||
| 58 | $TT | Trane Technologies plc | Technology | $376K | 0.3% | 766 | — | |||
| 59 | $ABBV | AbbVie Inc. | Healthcare | $365K | 0.3% | 1,450 | -0.9% | |||
| 60 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $358K | 0.3% | 4,327 | +4% | |||
| 61 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $356K | 0.3% | 711 | +8% | |||
| 62 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $355K | 0.3% | 3,851 | -0.3% | |||
| 63 | $AFL | AFLAC INC | Financials | $340K | 0.3% | 2,898 | -0.0% | |||
| 64 | $SPGI | S&P Global Inc. | Financials | $335K | 0.3% | 822 | -0.5% | |||
| 65 | $TSLA | Tesla, Inc. | Consumer Discretionary | $328K | 0.3% | 779 | +28% | |||
| 66 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $325K | 0.3% | 1,449 | -0.1% | |||
| 67 | $WMT | Walmart Inc. | Consumer Staples | $315K | 0.3% | 2,777 | -5% | |||
| 68 | $NOW | ServiceNow, Inc. | Technology | $310K | 0.3% | 3,121 | +0.4% | |||
| 69 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $294K | 0.3% | 2,147 | -0.8% | |||
| 70 | $META | Meta Platforms, Inc. | Technology | $293K | 0.3% | 520 | +15% | |||
| 71 | $EQIX | EQUINIX INC | Real Estate | $292K | 0.2% | 280 | — | |||
| 72 | $VLO | VALERO ENERGY CORP/TX | Energy | $291K | 0.2% | 1,116 | -0.6% | |||
| 73 | $GSG | iShares S&P GSCI Commodity-Indexed Trust | Financials | $283K | 0.2% | 9,900 | — | |||
| 74 | $ABT | ABBOTT LABORATORIES | Healthcare | $270K | 0.2% | 2,979 | -1% | |||
| 75 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $269K | 0.2% | 762 | -0.1% | |||
| 76 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $262K | 0.2% | 1,571 | +0.3% | |||
| 77 | — | VANGUARD REAL ESTATE ETF - ETF | — | $260K | 0.2% | 2,697 | -17% | |||
| 78 | $PM | Philip Morris International Inc. | Consumer Staples | $255K | 0.2% | 1,408 | — | |||
| 79 | $CAT | CATERPILLAR INC | Industrials | $253K | 0.2% | 238 | — | |||
| 80 | $NEE | NEXTERA ENERGY INC | Utilities | $249K | 0.2% | 2,836 | +4% | |||
| 81 | $INTC | INTEL CORP | Technology | $248K | 0.2% | 1,779 | +31% | |||
| 82 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $248K | 0.2% | 1,125 | -13% | |||
| 83 | $GEV | GE Vernova Inc. | Industrials | $247K | 0.2% | 210 | -0.9% | |||
| 84 | $ADI | ANALOG DEVICES INC | Technology | $243K | 0.2% | 613 | — | |||
| 85 | $GS | GOLDMAN SACHS GROUP INC | Financials | $241K | 0.2% | 238 | — | |||
| 86 | $MA | Mastercard Inc | Financials | $226K | 0.2% | 441 | -9% | |||
| 87 | $NFLX | NETFLIX INC | Communication Services | $211K | 0.2% | 2,955 | -0.7% | |||
| 88 | $CSX | CSX CORP | Industrials | $208K | 0.2% | 4,375 | — | |||
| 89 | $RTX | RTX Corp | Industrials | $197K | 0.2% | 1,039 | -0.1% | |||
| 90 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $192K | 0.2% | 684 | -0.1% | |||
| 91 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $192K | 0.2% | 1,079 | +2148% | |||
| 92 | $QCOM | QUALCOMM INC/DE | Technology | $192K | 0.2% | 1,037 | +0.5% | |||
| 93 | $APD | Air Products & Chemicals, Inc. | Materials | $188K | 0.2% | 642 | +0.2% | |||
| 94 | $CVX | CHEVRON CORP | Energy | $180K | 0.1% | 1,088 | -0.1% | |||
| 95 | — | ISHARES RUSSELL MIDCAP ETF - ETF | — | $177K | 0.1% | 1,605 | -1% | |||
| 96 | $PEP | PEPSICO INC | Consumer Staples | $173K | 0.1% | 1,275 | -2% | |||
| 97 | $CEG | Constellation Energy Corp | Utilities | $162K | 0.1% | 653 | -3% | |||
| 98 | $YUM | YUM BRANDS INC | Consumer Discretionary | $161K | 0.1% | 1,009 | -0.3% | |||
| 99 | $VOYA | Voya Financial, Inc. | Financials | $158K | 0.1% | 1,748 | — | |||
| 100 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $155K | 0.1% | 2,688 | -27% | |||
| 101 | $BKR | Baker Hughes Co | Energy | $155K | 0.1% | 2,795 | — | |||
| 102 | $CB | Chubb Ltd | Financials | $154K | 0.1% | 451 | +3% | |||
| 103 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF | — | $145K | 0.1% | 1,500 | — | |||
| 104 | $CVS | CVS HEALTH Corp | Healthcare | $143K | 0.1% | 1,385 | — | |||
| 105 | $PLTR | Palantir Technologies Inc. | Technology | $142K | 0.1% | 1,220 | -0.1% | |||
| 106 | — | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF - ETF | — | $140K | 0.1% | 1,831 | — | |||
| 107 | — | DIMENSIONAL US SMALL CAP VALUE ETF - ETF | — | $140K | 0.1% | 3,600 | — | |||
| 108 | $MCD | MCDONALDS CORP | Consumer Discretionary | $139K | 0.1% | 515 | -5% | |||
| 109 | — | PGIM ACTIVE HIGH YIELD BOND ETF - ETF | — | $138K | 0.1% | 3,944 | New | |||
| 110 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $134K | 0.1% | 1,014 | — | |||
| 111 | $BDX | BECTON DICKINSON & CO | Healthcare | $128K | 0.1% | 844 | -10% | |||
| 112 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $119K | 0.1% | 395 | — | |||
| 113 | $INTU | INTUIT INC. | Technology | $117K | 0.1% | 450 | -2% | |||
| 114 | — | VANGUARD SMALL-CAP ETF - ETF | — | $113K | 0.1% | 373 | — | |||
| 115 | $T | AT&T INC. | Communication Services | $109K | 0.1% | 5,279 | -0.1% | |||
| 116 | $CF | CF Industries Holdings, Inc. | Materials | $107K | 0.1% | 984 | -0.1% | |||
| 117 | $EQT | EQT Corp | Energy | $106K | 0.1% | 1,991 | -4% | |||
| 118 | $MMM | 3M CO | Healthcare | $104K | 0.1% | 643 | +0.2% | |||
| 119 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $104K | 0.1% | 2,458 | — | |||
| 120 | $HWM | Howmet Aerospace Inc. | Materials | $103K | 0.1% | 384 | -0.8% | |||
| 121 | $SYY | SYSCO CORP | Consumer Discretionary | $103K | 0.1% | 1,233 | -39% | |||
| 122 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $103K | 0.1% | 679 | -1% | |||
| 123 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $101K | 0.1% | 1,357 | -28% | |||
| 124 | — | JPMORGAN EQUITY FOCUS ETF - ETF | — | $92K | 0.1% | 1,150 | +53% | |||
| 125 | — | VANGUARD VALUE ETF - ETF | — | $90K | 0.1% | 411 | -5% | |||
| 126 | $GOOG | Alphabet Inc. | Technology | $86K | 0.1% | 243 | +0.4% | |||
| 127 | $SRE | SEMPRA | Utilities | $85K | 0.1% | 919 | +0.2% | |||
| 128 | $FDX | FEDEX CORP | Industrials | $82K | 0.1% | 261 | -0.4% | |||
| 129 | $ORCL | ORACLE CORP | Technology | $81K | 0.1% | 553 | +0.5% | |||
| 130 | $DIS | Walt Disney Co | Communication Services | $80K | 0.1% | 836 | +16% | |||
| 131 | $OMC | OMNICOM GROUP INC. | Communication Services | $80K | 0.1% | 1,103 | — | |||
| 132 | $CSCO | CISCO SYSTEMS, INC. | Technology | $74K | 0.1% | 626 | +92% | |||
| 133 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $72K | 0.1% | 1,265 | — | |||
| 134 | $OTIS | Otis Worldwide Corp | Industrials | $72K | 0.1% | 1,004 | -0.4% | |||
| 135 | $MS | MORGAN STANLEY | Financials | $71K | 0.1% | 339 | — | |||
| 136 | $MRK | Merck & Co., Inc. | Healthcare | $70K | 0.1% | 544 | — | |||
| 137 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $68K | 0.1% | 950 | — | |||
| 138 | $TEAM | Atlassian Corp | Technology | $64K | 0.1% | 825 | -8% | |||
| 139 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $60K | 0.1% | 1,402 | -14% | |||
| 140 | $MCO | MOODYS CORP /DE/ | Financials | $59K | 0.1% | 130 | +0.8% | |||
| 141 | $ARCC | ARES CAPITAL CORP | Other | $57K | 0.1% | 3,100 | — | |||
| 142 | $ET | Energy Transfer LP | Energy | $57K | 0.1% | 3,000 | — | |||
| 143 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $57K | 0.1% | 797 | — | |||
| 144 | $LIN | LINDE PLC | Materials | $53K | 0.0% | 103 | -4% | |||
| 145 | $AXP | AMERICAN EXPRESS CO | Financials | $53K | 0.0% | 157 | — | |||
| 146 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $52K | 0.0% | 632 | -12% | |||
| 147 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $52K | 0.0% | 72 | — | |||
| 148 | $APH | AMPHENOL CORP /DE/ | Technology | $52K | 0.0% | 294 | -11% | |||
| 149 | $ACN | Accenture plc | Technology | $50K | 0.0% | 400 | -3% | |||
| 150 | $IREN | IREN Ltd | Financials | $48K | 0.0% | 1,050 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 33 new, 153 added to, 150 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (33)
- PGIM ACTIVE HIGH YIELD BOND ETF - ETF$138K
first bought this quarter
- STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF$33K
first bought this quarter
$MTSIMACOM Technology Solutions Holdings, Inc.$19K
first bought this quarter
- STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF$18K
first bought this quarter
- ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF$13K
first bought this quarter
- FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND - ETF$9K
first bought this quarter
+27 more in the Excel export
Added to (153)
- FIDELITY ENHANCED EMERGING MARKETS ETF - ETF+192%
now $1.1M
- JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - ETF+32%
now $3.0M
- VANGUARD FTSE EMERGING MARKETS ETF - ETF+63%
now $1.5M
$KLACKLA CORP+884%
now $567K · held 3+ qtrs
- JPMORGAN MUNICIPAL ETF - ETF+16%
now $2.6M
- VANGUARD CORE BOND ETF - ETF+58%
now $838K
+147 more in the Excel export
Trimmed (150)
- ISHARES 1-3 YEAR TREASURY BOND ETF - ETF-13%
now $2.4M
- ISHARES CORE U.S. AGGREGATE BOND ETF - ETF-25%
now $704K
now $2.8M · held 3+ qtrs
- ISHARES NATIONAL MUNI BOND ETF - ETF-8%
now $1.6M
$MDTMedtronic plc-99%
now $2K
- ISHARES ESG MSCI KLD 400 ETF - ETF-6%
now $1.9M
+144 more in the Excel export
Holdings by quarter
Every 13F 1015 Capital Partners, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow 1015 Capital Partners?
Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of 1015 Capital Partners's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+2.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
1015 Capital Partners, LLC disclosed 609 positions worth $119.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 33 new positions and exited 21 and a full exit from $HON. The portfolio is most concentrated in Other (63.9% of disclosed assets). All figures are sourced directly from 1015 Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2133991.
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AI-Powered Hedge Fund Analysis: 1015 Capital Partners, LLC
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