1015 Capital Partners, LLC
CIK 2133991 · View on SEC EDGAR ↗
- Portfolio value
- $119.4M
- Positions
- 609
- As of
- June 30, 2026
#8,032 of 9,443 by 13F value · top 85.1%
Portfolio value QoQ: +16.0% 13F does not disclose cash
- Top 10 holdings weight
- 42.60%
- Top 25 holdings weight
- 66.89%
- Positions above 1%
- 26
- Effective number of positions
- 35.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.11% Est. buys $5,302,886 · sells $2,344,238
- New positions
- 35
- Increased
- 152
- Decreased
- 149
- Closed
- 23
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.9%
Industrials
3.8%
Retail
3.3%
Healthcare
3.0%
Communication Services
2.4%
Financial Services
1.8%
Financials
1.7%
Energy
1.0%
Consumer Staples
0.9%
Consumer Discretionary
0.8%
Utilities
0.5%
Consumer products
0.4%
Materials
0.4%
Real Estate
0.3%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Communications
0.1%
Packaging
0.0%
Other/Unmapped
64.4%
Full portfolio 609 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $10,739,840 | 9.00% | 14,341 | $1,369,535 | Down ×1 | ||
| IJH | $8,732,399 | 7.32% | 113,246 | $1,093,743 | Up ×2 | ||
| VTI | $6,436,106 | 5.39% | 17,393 | $856,258 | |||
| NVDA NVIDIA Corporation - Common Stock | $5,384,822 | 4.51% | 26,912 | $689,102 | Down ×2 | ||
| IJR | $4,394,129 | 3.68% | 29,628 | $711,072 | |||
| SUB | $3,867,310 | 3.24% | 36,323 | $150,673 | Up ×2 | ||
| JIRE | $2,963,041 | 2.48% | 35,920 | $898,369 | Up ×2 | ||
| SPY SPY | $2,800,388 | 2.35% | 3,750 | $231,545 | Down ×1 | ||
| VYM | $2,786,859 | 2.33% | 17,635 | $236,577 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,745,381 | 2.30% | 4,726 | $1,780,513 | Down ×1 | ||
| JMUB | $2,562,991 | 2.15% | 50,597 | $388,526 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,369,038 | 1.98% | 28,852 | $-376,580 | Down ×1 | ||
| EFA | $2,336,573 | 1.96% | 22,493 | $151,828 | |||
| XLK XLK | $2,246,231 | 1.88% | 11,790 | $679,340 | |||
| IEFA | $2,236,117 | 1.87% | 23,153 | $207,702 | Up ×2 | ||
| SDY | $2,048,952 | 1.72% | 13,464 | $84,016 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,036,294 | 1.71% | 5,698 | $469,667 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,010,763 | 1.68% | 6,949 | $280,677 | Up ×1 | ||
| DSI | $1,933,656 | 1.62% | 13,580 | $190,944 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,722,201 | 1.44% | 1,492 | $1,252,941 | Up ×2 | ||
| MUB | $1,615,699 | 1.35% | 15,013 | $-122,401 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,590,681 | 1.33% | 6,674 | $298,990 | Up ×2 | ||
| VWO | $1,499,831 | 1.26% | 25,127 | $667,947 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,414,624 | 1.19% | 1,921 | $305,861 | |||
| MSFT Microsoft Corporation - Common Stock | $1,369,356 | 1.15% | 3,671 | $20,457 | Up ×2 | ||
| JNK | $1,214,744 | 1.02% | 12,605 | $8,193 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,114,661 | 0.93% | 10,896 | $267,021 | Up ×1 | ||
| FEMR | $1,106,569 | 0.93% | 25,988 | $802,361 | Up ×2 | ||
| PJFG | $944,771 | 0.79% | 8,143 | $183,941 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $921,438 | 0.77% | 985 | $-67,021 | Down ×1 | ||
| VHT | $900,020 | 0.75% | 3,010 | $80,307 | |||
| JBND JPMorgan Active Bond ETF | $888,368 | 0.74% | 16,605 | $70,257 | Up ×2 | ||
| VCRB Vanguard Core Bond ETF | $838,438 | 0.70% | 10,856 | $306,373 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $826,181 | 0.69% | 2,524 | $83,721 | |||
| LLY Eli Lilly and Company Common Stock | $820,410 | 0.69% | 684 | $186,688 | Down ×1 | ||
| V Visa Inc. | $811,065 | 0.68% | 2,364 | $98,081 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $706,155 | 0.59% | 1,699 | $249,940 | Up ×1 | ||
| AGG | $703,649 | 0.59% | 7,109 | $-242,196 | Down ×1 | ||
| FMDE | $670,138 | 0.56% | 16,514 | $86,363 | Up ×2 | ||
| JCPB | $661,619 | 0.55% | 14,095 | $3,064 | Up ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $636,686 | 0.53% | 2,354 | $23,963 | |||
| DFAS | $626,113 | 0.52% | 7,604 | $113,692 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $566,913 | 0.47% | 1,879 | $285,683 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $561,596 | 0.47% | 1,296 | $322,724 | Up ×2 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $537,578 | 0.45% | 5,310 | $222,241 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $524,554 | 0.44% | 1,231 | $78,182 | Down ×2 | ||
| VCR | $520,749 | 0.44% | 1,313 | $49,343 | |||
| DE Deere & Company Common Stock | $513,173 | 0.43% | 809 | $57,463 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $479,256 | 0.40% | 5,255 | $137,792 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $472,943 | 0.40% | 1,252 | $169,314 | Up ×1 | ||
| GE GE Aerospace Common Stock | $468,657 | 0.39% | 1,254 | $126,998 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $448,297 | 0.38% | 1,504 | $156,310 | |||
| KO Coca-Cola Company (The) Common Stock | $442,678 | 0.37% | 5,447 | $28,434 | |||
| JMST | $391,680 | 0.33% | 7,680 | $154 | |||
| AMGN Amgen Inc. - Common Stock | $388,555 | 0.33% | 1,073 | $11,020 | |||
| JNJ Johnson & Johnson Common Stock | $387,812 | 0.32% | 1,527 | $4,530 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $387,423 | 0.32% | 2,642 | $5,090 | Down ×2 | ||
| TT Trane Technologies plc | $376,229 | 0.32% | 766 | $57,006 | |||
| ABBV AbbVie Inc. Common Stock | $364,878 | 0.31% | 1,450 | $46,690 | Down ×1 | ||
| IEMG | $358,449 | 0.30% | 4,327 | $69,335 | Up ×1 | ||
| BRKB | $355,777 | 0.30% | 711 | $39,026 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $354,639 | 0.30% | 3,851 | $-1,862 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $339,791 | 0.28% | 2,898 | $21,742 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $334,768 | 0.28% | 822 | $-16,563 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $327,647 | 0.27% | 779 | $101,251 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $324,504 | 0.27% | 1,449 | $29,893 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $314,523 | 0.26% | 2,777 | $-47,256 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $309,853 | 0.26% | 3,121 | $-15,298 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $293,538 | 0.25% | 2,147 | $-73,606 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $292,911 | 0.25% | 520 | $33,164 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $291,869 | 0.24% | 280 | $17,402 | |||
| VLO Valero Energy Corporation Common Stock | $290,651 | 0.24% | 1,116 | $13,180 | Down ×2 | ||
| GSG | $283,140 | 0.24% | 9,900 | $-36,135 | |||
| ABT Abbott Laboratories Common Stock | $270,314 | 0.23% | 2,979 | $-39,339 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $268,742 | 0.23% | 762 | $17,799 | Down ×2 | ||
| MRSH Marsh Common Stock | $261,839 | 0.22% | 1,571 | $-9,957 | Up ×1 | ||
| VNQ | $260,072 | 0.22% | 2,697 | $-29,800 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $254,721 | 0.21% | 1,408 | $21,922 | |||
| CAT Caterpillar, Inc. Common Stock | $253,446 | 0.21% | 238 | $84,833 | |||
| NEE NextEra Energy, Inc. Common Stock | $248,916 | 0.21% | 2,836 | $-4,739 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $248,402 | 0.21% | 1,779 | $188,650 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $248,051 | 0.21% | 1,125 | $-59,113 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $246,721 | 0.21% | 210 | $61,666 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $243,465 | 0.20% | 613 | $48,445 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $240,706 | 0.20% | 238 | $39,360 | |||
| MA Mastercard Incorporated Common Stock | $226,498 | 0.19% | 441 | $-16,836 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $210,987 | 0.18% | 2,955 | $-75,155 | Down ×2 | ||
| CSX CSX Corporation - Common Stock | $207,944 | 0.17% | 4,375 | $28,350 | |||
| RTX RTX Corporation Common Stock | $197,129 | 0.17% | 1,039 | $-3,487 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $192,348 | 0.16% | 684 | $26,311 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $192,321 | 0.16% | 1,079 | $-9,774 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $191,627 | 0.16% | 1,037 | $58,726 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $188,222 | 0.16% | 642 | $2,018 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $180,347 | 0.15% | 1,088 | $-44,967 | Down ×2 | ||
| IWR | $177,064 | 0.15% | 1,605 | $18,871 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $172,635 | 0.14% | 1,275 | $-29,242 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $162,186 | 0.14% | 653 | $-25,470 | Down ×1 | ||
| YUM Yum! Brands, Inc. | $161,299 | 0.14% | 1,009 | $3,953 | Down ×1 | ||
| VOYA Voya Financial, Inc. Common Stock | $158,246 | 0.13% | 1,748 | $38,823 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $155,474 | 0.13% | 2,688 | $-56,929 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PHYL | $137,567 | 3,944 | 0.12% |
| SPYM | $32,873 | 374 | 0.03% |
| MTSI | $18,638 | 49 | 0.02% |
| SPDW | $18,250 | 362 | 0.02% |
| ITOT | $12,863 | 78 | 0.01% |
| FYC | $8,786 | 69 | 0.01% |
| SPEM | $7,407 | 143 | 0.01% |
| Unknown issuer (CUSIP: G2004J103) | $1,600 | 56 | 0.00% |
| WDAY | $1,469 | 12 | 0.00% |
| HUM | $1,192 | 3 | 0.00% |
| CHTR | $853 | 6 | 0.00% |
| DOW | $766 | 28 | 0.00% |
| ERIE | $719 | 3 | 0.00% |
| LYB | $684 | 13 | 0.00% |
| Unknown issuer (CUSIP: 26614N201) | $678 | 5 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -17 | +$1.8M |
| IVV | Trimmed | -4 | +$1.4M |
| MU | Bought more | +103 | +$1.3M |
| IJH | Bought more | +131 | +$1.1M |
| JIRE | Bought more | +9K | +$898K |
| VTI | Price move only | +0 | +$856K |
| FEMR | Bought more | +17K | +$802K |
| IJR | Price move only | +0 | +$711K |
| NVDA | Trimmed | -13 | +$689K |
| XLK | Price move only | +0 | +$679K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 853 | $192,804 | -1.2% |
| TSCO | June 30, 2026 | 1,023 | $46,342 | 10.4% |
| PLNT | June 30, 2026 | 208 | $15,471 | 2.3% |
| PINS | March 31, 2026 | 417 | $10,796 | 27.4% |
| AIZ | March 31, 2026 | 42 | $10,116 | 27.4% |
| OC | June 30, 2026 | 71 | $7,684 | -7.3% |
| SNY | March 31, 2026 | 140 | $6,784 | -5.7% |
| RGEN | March 31, 2026 | 29 | $4,752 | 52.9% |
| WCN | March 31, 2026 | 22 | $3,858 | 4.2% |
| CTRA | June 30, 2026 | 71 | $2,495 | No longer tracked |
| PYPL | March 31, 2026 | 40 | $2,335 | 36.4% |
| ADBE | June 30, 2026 | 7 | $1,702 | 33.6% |
| FICO | March 31, 2026 | 1 | $1,691 | 9.6% |
| WDAY | March 31, 2026 | 6 | $1,289 | 52.0% |
| HUM | March 31, 2026 | 5 | $1,281 | 120.8% |
| CCL | June 30, 2026 | 49 | $1,268 | -9.1% |
| BRO | March 31, 2026 | 15 | $1,196 | 10.4% |
| VICI | March 31, 2026 | 41 | $1,153 | -3.2% |
| AMT | March 31, 2026 | 6 | $1,053 | 2.7% |
| CAG | March 31, 2026 | 49 | $848 | 3.2% |
| FIS | March 31, 2026 | 12 | $798 | -13.3% |
| PSA | March 31, 2026 | 3 | $779 | 20.2% |
| BXP | March 31, 2026 | 11 | $742 | 30.0% |
| LKQ | March 31, 2026 | 24 | $725 | -12.9% |
| UHS | June 30, 2026 | 4 | $716 | 17.4% |
| MOS | June 30, 2026 | 28 | $714 | 8.0% |
| DD | June 30, 2026 | 15 | $687 | 3.0% |
| ACM | March 31, 2026 | 7 | $667 | -23.5% |
| PSKY | March 31, 2026 | 46 | $616 | 16.9% |
| Z | March 31, 2026 | 9 | $614 | -13.0% |
| HOLX | June 30, 2026 | 8 | $605 | No longer tracked |
| ZTS | June 30, 2026 | 5 | $591 | 5.4% |
| MHK | March 31, 2026 | 5 | $547 | 33.7% |
| EPAM | June 30, 2026 | 4 | $542 | 38.2% |
| BLDR | March 31, 2026 | 5 | $514 | -14.7% |
| ZBRA | March 31, 2026 | 2 | $486 | 68.4% |
| DAY | March 31, 2026 | 7 | $484 | No longer tracked |
| TYL | March 31, 2026 | 1 | $454 | 2.0% |
| DKNG | March 31, 2026 | 13 | $448 | 20.7% |
| VRSK | March 31, 2026 | 2 | $447 | -0.7% |
| PODD | June 30, 2026 | 2 | $420 | -0.4% |
| SCI | June 30, 2026 | 5 | $413 | 9.8% |
| GWRE | March 31, 2026 | 2 | $402 | 22.3% |
| U | March 31, 2026 | 9 | $398 | 113.1% |
| TLN | March 31, 2026 | 1 | $375 | -1.4% |
| ICLR | March 31, 2026 | 2 | $364 | 59.9% |
| GEN | June 30, 2026 | 19 | $358 | 9.8% |
| MANH | March 31, 2026 | 2 | $347 | 57.4% |
| CNH | March 31, 2026 | 34 | $313 | -1.6% |
| BJ | June 30, 2026 | 3 | $295 | 2.6% |
| DOCU | March 31, 2026 | 4 | $274 | 31.4% |
| RBRK | March 31, 2026 | 3 | $229 | 104.3% |
| SNAP | March 31, 2026 | 28 | $226 | 13.8% |
| FLUT | March 31, 2026 | 1 | $215 | 0.2% |
| ZG | March 31, 2026 | 3 | $205 | -10.9% |
| CLX | March 31, 2026 | 2 | $202 | 4.5% |
| JEF | March 31, 2026 | 3 | $186 | 27.8% |
| DT | June 30, 2026 | 5 | $185 | 12.8% |
| BAH | March 31, 2026 | 2 | $169 | 0.4% |
| BR | June 30, 2026 | 1 | $162 | 29.0% |
| LULU | June 30, 2026 | 1 | $153 | 3.0% |
| IONQ | June 30, 2026 | 5 | $144 | -20.6% |
| GDDY | March 31, 2026 | 1 | $124 | 18.3% |
| TTD | March 31, 2026 | 3 | $114 | -40.7% |
| SYM | June 30, 2026 | 2 | $106 | -8.0% |
| BFB | March 31, 2026 | 4 | $104 | No longer tracked |
| BSY | June 30, 2026 | 2 | $70 | 20.9% |