1015 Capital Partners, LLC
13F Reported Value
ⓘ$119.4M
Holdings
609
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES CORE S&P 500 ETF - ETF
—Quality
$10.7M14,341 shISHARES CORE S&P MID-CAP ETF - ETF
—Quality
$8.7M113,246 shVANGUARD TOTAL STOCK MARKET ETF - ETF
—Quality
$6.4M17,393 sh- 85.9
Quality
$5.4M26,912 sh ISHARES CORE S&P SMALL CAP ETF - ETF
—Quality
$4.4M29,628 shISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF
—Quality
$3.9M36,323 shJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - ETF
—Quality
$3.0M35,920 sh- —
Quality
$2.8M3,750 sh VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF
—Quality
$2.8M17,635 sh- 79.8
Quality
$2.7M4,726 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF - ETF | — | $10.7M | 14,341 |
| ISHARES CORE S&P MID-CAP ETF - ETF | — | $8.7M | 113,246 |
| VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $6.4M | 17,393 |
 NVIDIA CORP$NVDA | 85.9 | $5.4M | 26,912 |
| ISHARES CORE S&P SMALL CAP ETF - ETF | — | $4.4M | 29,628 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | — | $3.9M | 36,323 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - ETF | — | $3.0M | 35,920 |
 SPDR S&P 500 ETF TRUST$SPY | — | $2.8M | 3,750 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | — | $2.8M | 17,635 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $2.7M | 4,726 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 1015 Capital Partners, LLC's 609 positions.
Showing top 10 of 609 holdings.
Sector Allocation
Other
$76.3M
Technology
$21.2M
Financials
$4.9M
Consumer Discretionary
$4.6M
Industrials
$3.8M
Healthcare
$3.6M
Consumer Staples
$1.5M
Energy
$1.2M
Top Holdings — 1015 Capital Partners, LLC (Q2 2026)
Top 150 of 609 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P 500 ETF - ETF | $10.7M | 9.0% | -0% | — |
| 2 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $8.7M | 7.3% | +0% | — |
| 3 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $6.4M | 5.4% | +0% | — |
| 4 | $NVDA | NVIDIA CORP | $5.4M | 4.5% | -0% | 85.9 |
| 5 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $4.4M | 3.7% | +0% | — |
| 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 | $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 2.4% | -5% | — |
| 9 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $2.8M | 2.3% | +2% | — |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $2.7M | 2.3% | -0% | 79.8 |
| 11 | — | JPMORGAN MUNICIPAL ETF - ETF | $2.6M | 2.1% | +16% | — |
| 12 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $2.4M | 2.0% | -13% | — |
| 13 | — | ISHARES MSCI EAFE ETF - ETF | $2.3M | 2.0% | +0% | — |
| 14 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $2.2M | 1.9% | +0% | — |
| 15 | — | ISHARES CORE MSCI EAFE ETF - ETF | $2.2M | 1.9% | +3% | — |
| 16 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $2.0M | 1.7% | +0% | — |
| 17 |  $GOOG | Alphabet Inc. | $2.0M | 1.7% | +5% | 78.2 |
| 18 |  $AAPL | Apple Inc. | $2.0M | 1.7% | +2% | 76.4 |
| 19 | — | ISHARES ESG MSCI KLD 400 ETF - ETF | $1.9M | 1.6% | -6% | — |
| 20 |  $MU | MICRON TECHNOLOGY INC | $1.7M | 1.4% | +7% | 86.2 |
| 21 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $1.6M | 1.4% | -8% | — |
| 22 |  $AMZN | AMAZON COM INC | $1.6M | 1.3% | +8% | 68.7 |
| 23 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $1.5M | 1.3% | +63% | — |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 1.2% | +0% | — |
| 25 |  $MSFT | MICROSOFT CORP | $1.4M | 1.1% | +1% | 79.8 |
| 26 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - ETF | $1.2M | 1.0% | +0% | — |
| 27 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $1.1M | 0.9% | +1% | — |
| 28 | — | FIDELITY ENHANCED EMERGING MARKETS ETF - ETF | $1.1M | 0.9% | +192% | — |
| 29 | — | PGIM JENNISON FOCUSED GROWTH ETF - ETF | $944,771 | 0.8% | +4% | — |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $921,438 | 0.8% | -1% | 66.2 |
| 31 | — | VANGUARD HEALTH CARE ETF - ETF | $900,020 | 0.8% | +0% | — |
| 32 | — | JPMORGAN ACTIVE BOND ETF - ETF | $888,368 | 0.7% | +9% | — |
| 33 | — | VANGUARD CORE BOND ETF - ETF | $838,438 | 0.7% | +58% | — |
| 34 |  $JPM | JPMORGAN CHASE & CO | $826,181 | 0.7% | +0% | 70.7 |
| 35 |  $LLY | ELI LILLY & Co | $820,410 | 0.7% | -1% | 87.5 |
| 36 |  $V | VISA INC. | $811,065 | 0.7% | +0% | 82.9 |
| 37 |  $UNH | UNITEDHEALTH GROUP INC | $706,155 | 0.6% | +1% | 62.7 |
| 38 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $703,649 | 0.6% | -25% | — |
| 39 | — | FIDELITY ENHANCED MID CAP CORE ETF - ETF | $670,138 | 0.6% | +2% | — |
| 40 | — | JPMORGAN CORE PLUS BOND ETF - ETF | $661,619 | 0.6% | +1% | — |
| 41 |  $ITW | ILLINOIS TOOL WORKS INC | $636,686 | 0.5% | +0% | 63.6 |
| 42 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETF | $626,113 | 0.5% | +6% | — |
| 43 |  $KLAC | KLA CORP | $566,913 | 0.5% | +884% | 78.6 |
| 44 |  $LRCX | LAM RESEARCH CORP | $561,596 | 0.5% | +16% | 79.4 |
| 45 | — | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF - ETF | $537,578 | 0.5% | +34% | — |
| 46 |  $ETN | Eaton Corp plc | $524,554 | 0.4% | -1% | — |
| 47 | — | VANGUARD CONSUMER DISCRETIONARY ETF - ETF | $520,749 | 0.4% | +0% | — |
| 48 |  $DE | DEERE & CO | $513,173 | 0.4% | +0% | 55.4 |
| 49 |  $MCHP | MICROCHIP TECHNOLOGY INC | $479,256 | 0.4% | -1% | 52.9 |
| 50 |  $AVGO | Broadcom Inc. | $472,943 | 0.4% | +28% | 84.5 |
| 51 |  $GE | GENERAL ELECTRIC CO | $468,657 | 0.4% | +4% | 73.8 |
| 52 |  $TXN | TEXAS INSTRUMENTS INC | $448,297 | 0.4% | +0% | 73.4 |
| 53 |  $KO | COCA COLA CO | $442,678 | 0.4% | +0% | 69.5 |
| 54 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF | $391,680 | 0.3% | +0% | — |
| 55 |  $AMGN | AMGEN INC | $388,555 | 0.3% | +0% | 79.2 |
| 56 |  $JNJ | JOHNSON & JOHNSON | $387,812 | 0.3% | -3% | 69 |
| 57 |  $PG | PROCTER & GAMBLE Co | $387,423 | 0.3% | -0% | 64.6 |
| 58 |  $TT | Trane Technologies plc | $376,229 | 0.3% | +0% | — |
| 59 |  $ABBV | AbbVie Inc. | $364,878 | 0.3% | -1% | 72.6 |
| 60 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $358,449 | 0.3% | +4% | — |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $355,777 | 0.3% | +8% | 73.8 |
| 62 |  $ORLY | O REILLY AUTOMOTIVE INC | $354,639 | 0.3% | -0% | 67.4 |
| 63 |  $AFL | AFLAC INC | $339,791 | 0.3% | -0% | 61.3 |
| 64 |  $SPGI | S&P Global Inc. | $334,768 | 0.3% | -0% | 76.1 |
| 65 |  $TSLA | Tesla, Inc. | $327,647 | 0.3% | +28% | 53.9 |
| 66 |  $ADP | AUTOMATIC DATA PROCESSING INC | $324,504 | 0.3% | -0% | 69.8 |
| 67 |  $WMT | Walmart Inc. | $314,523 | 0.3% | -5% | 60.2 |
| 68 |  $NOW | ServiceNow, Inc. | $309,853 | 0.3% | +0% | 72.9 |
| 69 |  $XOM.R34088 | EXXON MOBIL CORP | $293,538 | 0.3% | -1% | 57.9 |
| 70 |  $META | Meta Platforms, Inc. | $292,911 | 0.3% | +15% | 79.6 |
| 71 |  $EQIX | EQUINIX INC | $291,869 | 0.2% | +0% | 59 |
| 72 |  $VLO | VALERO ENERGY CORP/TX | $290,651 | 0.2% | -1% | 57.8 |
| 73 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $283,140 | 0.2% | +0% | — |
| 74 |  $ABT | ABBOTT LABORATORIES | $270,314 | 0.2% | -1% | 65.5 |
| 75 |  $HD | HOME DEPOT, INC. | $268,742 | 0.2% | -0% | 60.3 |
| 76 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $261,839 | 0.2% | +0% | 66.2 |
| 77 | — | VANGUARD REAL ESTATE ETF - ETF | $260,072 | 0.2% | -17% | — |
| 78 |  $PM | Philip Morris International Inc. | $254,721 | 0.2% | +0% | 75.9 |
| 79 |  $CAT | CATERPILLAR INC | $253,446 | 0.2% | +0% | 66.5 |
| 80 |  $NEE | NEXTERA ENERGY INC | $248,916 | 0.2% | +4% | 64.6 |
| 81 |  $INTC | INTEL CORP | $248,402 | 0.2% | +31% | 45.6 |
| 82 |  $LOW | LOWES COMPANIES INC | $248,051 | 0.2% | -13% | 60.8 |
| 83 |  $GEV | GE Vernova Inc. | $246,721 | 0.2% | -1% | 81.1 |
| 84 |  $ADI | ANALOG DEVICES INC | $243,465 | 0.2% | +0% | 79.2 |
| 85 |  $GS | GOLDMAN SACHS GROUP INC | $240,706 | 0.2% | +0% | 73.5 |
| 86 |  $MA | Mastercard Inc | $226,498 | 0.2% | -9% | 85.1 |
| 87 |  $NFLX | NETFLIX INC | $210,987 | 0.2% | -1% | 78.8 |
| 88 |  $CSX | CSX CORP | $207,944 | 0.2% | +0% | 65.2 |
| 89 |  $RTX | RTX Corp | $197,129 | 0.2% | -0% | 73.2 |
| 90 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $192,348 | 0.2% | -0% | 70 |
| 91 |  $BKNG | Booking Holdings Inc. | $192,321 | 0.2% | +2148% | 58.5 |
| 92 |  $QCOM | QUALCOMM INC/DE | $191,627 | 0.2% | +0% | 70.5 |
| 93 |  $APD | Air Products & Chemicals, Inc. | $188,222 | 0.2% | +0% | 46.4 |
| 94 |  $CVX | CHEVRON CORP | $180,347 | 0.1% | -0% | 62.8 |
| 95 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $177,064 | 0.1% | -1% | — |
| 96 |  $PEP | PEPSICO INC | $172,635 | 0.1% | -2% | 63.4 |
| 97 |  $CEG | Constellation Energy Corp | $162,186 | 0.1% | -3% | 59.4 |
| 98 |  $YUM | YUM BRANDS INC | $161,299 | 0.1% | -0% | 73.7 |
| 99 |  $VOYA | Voya Financial, Inc. | $158,246 | 0.1% | +0% | 49.9 |
| 100 |  $MDLZ | Mondelez International, Inc. | $155,474 | 0.1% | -27% | 56.4 |
| 101 |  $BKR | Baker Hughes Co | $155,123 | 0.1% | +0% | 60.7 |
| 102 |  $CB | Chubb Ltd | $153,674 | 0.1% | +3% | — |
| 103 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF | $144,660 | 0.1% | +0% | — |
| 104 |  $CVS | CVS HEALTH Corp | $143,278 | 0.1% | +0% | 59.4 |
| 105 |  $PLTR | Palantir Technologies Inc. | $142,337 | 0.1% | -0% | 84.6 |
| 106 | — | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF - ETF | $140,310 | 0.1% | +0% | — |
| 107 | — | DIMENSIONAL US SMALL CAP VALUE ETF - ETF | $139,644 | 0.1% | +0% | — |
| 108 |  $MCD | MCDONALDS CORP | $139,210 | 0.1% | -5% | 69 |
| 109 | — | PGIM ACTIVE HIGH YIELD BOND ETF - ETF | $137,567 | 0.1% | NEW | — |
| 110 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $134,375 | 0.1% | +0% | 71.6 |
| 111 |  $BDX | BECTON DICKINSON & CO | $127,723 | 0.1% | -10% | 59 |
| 112 | — | ISHARES RUSSELL 2000 ETF - ETF | $118,678 | 0.1% | +0% | — |
| 113 |  $INTU | INTUIT INC. | $117,450 | 0.1% | -2% | 79.3 |
| 114 | — | VANGUARD SMALL-CAP ETF - ETF | $113,018 | 0.1% | +0% | — |
| 115 |  $T | AT&T INC. | $109,275 | 0.1% | -0% | 65.7 |
| 116 |  $CF | CF Industries Holdings, Inc. | $106,528 | 0.1% | -0% | 77.4 |
| 117 |  $EQT | EQT Corp | $105,861 | 0.1% | -4% | 83.7 |
| 118 |  $MMM | 3M CO | $104,108 | 0.1% | +0% | 64.9 |
| 119 |  $VZ | VERIZON COMMUNICATIONS INC | $104,072 | 0.1% | +0% | 65.8 |
| 120 |  $HWM | Howmet Aerospace Inc. | $103,242 | 0.1% | -1% | 73.9 |
| 121 |  $SYY | SYSCO CORP | $103,054 | 0.1% | -39% | 54.7 |
| 122 |  $TJX | TJX COMPANIES INC /DE/ | $102,869 | 0.1% | -1% | 68.7 |
| 123 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $101,137 | 0.1% | -28% | 54.9 |
| 124 | — | JPMORGAN EQUITY FOCUS ETF - ETF | $92,380 | 0.1% | +53% | — |
| 125 | — | VANGUARD VALUE ETF - ETF | $89,596 | 0.1% | -5% | — |
| 126 |  $GOOGL | Alphabet Inc. | $85,859 | 0.1% | +0% | 78.2 |
| 127 |  $SRE | SEMPRA | $85,200 | 0.1% | +0% | 41.9 |
| 128 |  $FDX | FEDEX CORP | $81,727 | 0.1% | -0% | 60.3 |
| 129 |  $ORCL | ORACLE CORP | $81,042 | 0.1% | +1% | 67.9 |
| 130 |  $DIS | Walt Disney Co | $80,465 | 0.1% | +16% | 60.1 |
| 131 |  $OMC | OMNICOM GROUP INC. | $80,331 | 0.1% | +0% | 59.1 |
| 132 |  $CSCO | CISCO SYSTEMS, INC. | $73,530 | 0.1% | +92% | 70.3 |
| 133 |  $BAC | BANK OF AMERICA CORP /DE/ | $72,080 | 0.1% | +0% | 67.6 |
| 134 |  $OTIS | Otis Worldwide Corp | $71,886 | 0.1% | -0% | 61.3 |
| 135 |  $MS | MORGAN STANLEY | $70,865 | 0.1% | +0% | 75.8 |
| 136 |  $MRK | Merck & Co., Inc. | $69,904 | 0.1% | +0% | 59.9 |
| 137 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $67,688 | 0.1% | +0% | — |
| 138 |  $TEAM | Atlassian Corp | $64,177 | 0.1% | -8% | 65.8 |
| 139 |  $BSX | BOSTON SCIENTIFIC CORP | $59,837 | 0.1% | -14% | 77.5 |
| 140 |  $MCO | MOODYS CORP /DE/ | $58,880 | 0.1% | +1% | 79.1 |
| 141 |  $ARCC | ARES CAPITAL CORP | $57,443 | 0.1% | +0% | — |
| 142 |  $ET | Energy Transfer LP | $57,360 | 0.1% | +0% | 64.4 |
| 143 |  $MO | ALTRIA GROUP, INC. | $57,344 | 0.1% | +0% | 67.4 |
| 144 |  $LIN | LINDE PLC | $53,451 | 0.0% | -4% | — |
| 145 |  $AXP | AMERICAN EXPRESS CO | $53,105 | 0.0% | +0% | 69.4 |
| 146 |  $WFC | WELLS FARGO & COMPANY/MN | $52,228 | 0.0% | -12% | 61.8 |
| 147 |  $AMAT | APPLIED MATERIALS INC /DE | $52,056 | 0.0% | +0% | 72.3 |
| 148 |  $APH | AMPHENOL CORP /DE/ | $51,838 | 0.0% | -11% | 79.3 |
| 149 |  $ACN | Accenture plc | $49,776 | 0.0% | -3% | — |
| 150 |  $IREN | IREN Ltd | $48,017 | 0.0% | +0% | 46.3 |
New Positions (33)
$MTSI MACOM Technology Solutions Holdings, Inc.$18,638
$WDAY Workday, Inc.$1,469
$HUM HUMANA INC$1,192
$CHTR CHARTER COMMUNICATIONS, INC. /MO/$853
$DOW DOW INC.$766
$ERIE ERIE INDEMNITY CO$719
$LYB LyondellBasell Industries N.V.$684
$RBC RBC Bearings INC$644
$CRS CARPENTER TECHNOLOGY CORP$617Exited Positions (21)
$HON HONEYWELL INTERNATIONAL INC
$TSCO TRACTOR SUPPLY CO /DE/
$PLNT Planet Fitness, Inc.
$OC Owens Corning
$CTRA Coterra Energy Inc.
$ADBE ADOBE INC.
$UHS UNIVERSAL HEALTH SERVICES INC
$MOS MOSAIC CO
$HOLX HOLOGIC INC
$ZTS Zoetis Inc.
$EPAM EPAM Systems, Inc.
$PODD INSULET CORP
$SCI SERVICE CORP INTERNATIONAL
$GEN Gen Digital Inc.
$BJ BJ's Wholesale Club Holdings, Inc.Browse Top Institutional Investors
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