1015 Capital Partners, LLC
CIK 2133991 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $119.4M
- Posisi
- 609
- Per tanggal
- 30 Juni 2026
#8.032 dari 9.443 berdasarkan nilai 13F · top 85.1%
Nilai portofolio QoQ: +16.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,60%
- Bobot 25 kepemilikan teratas
- 66,89%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 35,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,11% Perkiraan pembelian $5.302.886 · penjualan $2.344.238
- Posisi baru
- 35
- Meningkat
- 152
- Menurun
- 149
- Tertutup
- 23
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
64,4%
Portofolio lengkap 609 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $10.739.840 | 9,00% | 14.341 | $1.369.535 | Turun ×1 | ||
| IJH | $8.732.399 | 7,32% | 113.246 | $1.093.743 | Naik ×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 | Turun ×2 | ||
| IJR | $4.394.129 | 3,68% | 29.628 | $711.072 | |||
| SUB | $3.867.310 | 3,24% | 36.323 | $150.673 | Naik ×2 | ||
| JIRE | $2.963.041 | 2,48% | 35.920 | $898.369 | Naik ×2 | ||
| SPY SPY | $2.800.388 | 2,35% | 3.750 | $231.545 | Turun ×1 | ||
| VYM | $2.786.859 | 2,33% | 17.635 | $236.577 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.745.381 | 2,30% | 4.726 | $1.780.513 | Turun ×1 | ||
| JMUB | $2.562.991 | 2,15% | 50.597 | $388.526 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.369.038 | 1,98% | 28.852 | $-376.580 | Turun ×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 | Naik ×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 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.010.763 | 1,68% | 6.949 | $280.677 | Naik ×1 | ||
| DSI | $1.933.656 | 1,62% | 13.580 | $190.944 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.722.201 | 1,44% | 1.492 | $1.252.941 | Naik ×2 | ||
| MUB | $1.615.699 | 1,35% | 15.013 | $-122.401 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.590.681 | 1,33% | 6.674 | $298.990 | Naik ×2 | ||
| VWO | $1.499.831 | 1,26% | 25.127 | $667.947 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| FEMR | $1.106.569 | 0,93% | 25.988 | $802.361 | Naik ×2 | ||
| PJFG | $944.771 | 0,79% | 8.143 | $183.941 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $921.438 | 0,77% | 985 | $-67.021 | Turun ×1 | ||
| VHT | $900.020 | 0,75% | 3.010 | $80.307 | |||
| JBND JPMorgan Active Bond ETF | $888.368 | 0,74% | 16.605 | $70.257 | Naik ×2 | ||
| VCRB Vanguard Core Bond ETF | $838.438 | 0,70% | 10.856 | $306.373 | Naik ×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 | Turun ×1 | ||
| V Visa Inc. | $811.065 | 0,68% | 2.364 | $98.081 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $706.155 | 0,59% | 1.699 | $249.940 | Naik ×1 | ||
| AGG | $703.649 | 0,59% | 7.109 | $-242.196 | Turun ×1 | ||
| FMDE | $670.138 | 0,56% | 16.514 | $86.363 | Naik ×2 | ||
| JCPB | $661.619 | 0,55% | 14.095 | $3.064 | Naik ×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 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $566.913 | 0,47% | 1.879 | $285.683 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $561.596 | 0,47% | 1.296 | $322.724 | Naik ×2 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $537.578 | 0,45% | 5.310 | $222.241 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $524.554 | 0,44% | 1.231 | $78.182 | Turun ×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 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $472.943 | 0,40% | 1.252 | $169.314 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $468.657 | 0,39% | 1.254 | $126.998 | Naik ×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 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $387.423 | 0,32% | 2.642 | $5.090 | Turun ×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 | Turun ×1 | ||
| IEMG | $358.449 | 0,30% | 4.327 | $69.335 | Naik ×1 | ||
| BRKB | $355.777 | 0,30% | 711 | $39.026 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $354.639 | 0,30% | 3.851 | $-1.862 | Turun ×1 | ||
| AFL AFLAC Incorporated Common Stock | $339.791 | 0,28% | 2.898 | $21.742 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $334.768 | 0,28% | 822 | $-16.563 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $327.647 | 0,27% | 779 | $101.251 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $324.504 | 0,27% | 1.449 | $29.893 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $314.523 | 0,26% | 2.777 | $-47.256 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $309.853 | 0,26% | 3.121 | $-15.298 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $293.538 | 0,25% | 2.147 | $-73.606 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $292.911 | 0,25% | 520 | $33.164 | Naik ×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 | Turun ×2 | ||
| GSG | $283.140 | 0,24% | 9.900 | $-36.135 | |||
| ABT Abbott Laboratories Common Stock | $270.314 | 0,23% | 2.979 | $-39.339 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $268.742 | 0,23% | 762 | $17.799 | Turun ×2 | ||
| MRSH Marsh Common Stock | $261.839 | 0,22% | 1.571 | $-9.957 | Naik ×1 | ||
| VNQ | $260.072 | 0,22% | 2.697 | $-29.800 | Turun ×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 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $248.402 | 0,21% | 1.779 | $188.650 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $248.051 | 0,21% | 1.125 | $-59.113 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $246.721 | 0,21% | 210 | $61.666 | Turun ×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 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $210.987 | 0,18% | 2.955 | $-75.155 | Turun ×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 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $192.348 | 0,16% | 684 | $26.311 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $192.321 | 0,16% | 1.079 | $-9.774 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $191.627 | 0,16% | 1.037 | $58.726 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $188.222 | 0,16% | 642 | $2.018 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $180.347 | 0,15% | 1.088 | $-44.967 | Turun ×2 | ||
| IWR | $177.064 | 0,15% | 1.605 | $18.871 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $172.635 | 0,14% | 1.275 | $-29.242 | Turun ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $162.186 | 0,14% | 653 | $-25.470 | Turun ×1 | ||
| YUM Yum! Brands, Inc. | $161.299 | 0,14% | 1.009 | $3.953 | Turun ×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 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $678 | 5 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -17 | +$1.8M |
| IVV | Dipangkas | -4 | +$1.4M |
| MU | Beli lebih banyak | +103 | +$1.3M |
| IJH | Beli lebih banyak | +131 | +$1.1M |
| JIRE | Beli lebih banyak | +9K | +$898K |
| VTI | Hanya pergerakan harga | +0 | +$856K |
| FEMR | Beli lebih banyak | +17K | +$802K |
| IJR | Hanya pergerakan harga | +0 | +$711K |
| NVDA | Dipangkas | -13 | +$689K |
| XLK | Hanya pergerakan harga | +0 | +$679K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 853 | $192.804 | -1,2% |
| TSCO | 30 Juni 2026 | 1.023 | $46.342 | 10,4% |
| PLNT | 30 Juni 2026 | 208 | $15.471 | 2,3% |
| PINS | 31 Maret 2026 | 417 | $10.796 | 27,4% |
| AIZ | 31 Maret 2026 | 42 | $10.116 | 27,4% |
| OC | 30 Juni 2026 | 71 | $7.684 | -7,3% |
| SNY | 31 Maret 2026 | 140 | $6.784 | -5,7% |
| RGEN | 31 Maret 2026 | 29 | $4.752 | 52,9% |
| WCN | 31 Maret 2026 | 22 | $3.858 | 4,2% |
| CTRA | 30 Juni 2026 | 71 | $2.495 | Tidak lagi dilacak |
| PYPL | 31 Maret 2026 | 40 | $2.335 | 36,4% |
| ADBE | 30 Juni 2026 | 7 | $1.702 | 33,6% |
| FICO | 31 Maret 2026 | 1 | $1.691 | 9,6% |
| WDAY | 31 Maret 2026 | 6 | $1.289 | 52,0% |
| HUM | 31 Maret 2026 | 5 | $1.281 | 120,8% |
| CCL | 30 Juni 2026 | 49 | $1.268 | -9,1% |
| BRO | 31 Maret 2026 | 15 | $1.196 | 10,4% |
| VICI | 31 Maret 2026 | 41 | $1.153 | -3,2% |
| AMT | 31 Maret 2026 | 6 | $1.053 | 2,7% |
| CAG | 31 Maret 2026 | 49 | $848 | 3,2% |
| FIS | 31 Maret 2026 | 12 | $798 | -13,3% |
| PSA | 31 Maret 2026 | 3 | $779 | 20,2% |
| BXP | 31 Maret 2026 | 11 | $742 | 30,0% |
| LKQ | 31 Maret 2026 | 24 | $725 | -12,9% |
| UHS | 30 Juni 2026 | 4 | $716 | 17,4% |
| MOS | 30 Juni 2026 | 28 | $714 | 8,0% |
| DD | 30 Juni 2026 | 15 | $687 | 3,0% |
| ACM | 31 Maret 2026 | 7 | $667 | -23,5% |
| PSKY | 31 Maret 2026 | 46 | $616 | 16,9% |
| Z | 31 Maret 2026 | 9 | $614 | -13,0% |
| HOLX | 30 Juni 2026 | 8 | $605 | Tidak lagi dilacak |
| ZTS | 30 Juni 2026 | 5 | $591 | 5,4% |
| MHK | 31 Maret 2026 | 5 | $547 | 33,7% |
| EPAM | 30 Juni 2026 | 4 | $542 | 38,2% |
| BLDR | 31 Maret 2026 | 5 | $514 | -14,7% |
| ZBRA | 31 Maret 2026 | 2 | $486 | 68,4% |
| DAY | 31 Maret 2026 | 7 | $484 | Tidak lagi dilacak |
| TYL | 31 Maret 2026 | 1 | $454 | 2,0% |
| DKNG | 31 Maret 2026 | 13 | $448 | 20,7% |
| VRSK | 31 Maret 2026 | 2 | $447 | -0,7% |
| PODD | 30 Juni 2026 | 2 | $420 | -0,4% |
| SCI | 30 Juni 2026 | 5 | $413 | 9,8% |
| GWRE | 31 Maret 2026 | 2 | $402 | 22,3% |
| U | 31 Maret 2026 | 9 | $398 | 113,1% |
| TLN | 31 Maret 2026 | 1 | $375 | -1,4% |
| ICLR | 31 Maret 2026 | 2 | $364 | 59,9% |
| GEN | 30 Juni 2026 | 19 | $358 | 9,8% |
| MANH | 31 Maret 2026 | 2 | $347 | 57,4% |
| CNH | 31 Maret 2026 | 34 | $313 | -1,6% |
| BJ | 30 Juni 2026 | 3 | $295 | 2,6% |
| DOCU | 31 Maret 2026 | 4 | $274 | 31,4% |
| RBRK | 31 Maret 2026 | 3 | $229 | 104,3% |
| SNAP | 31 Maret 2026 | 28 | $226 | 13,8% |
| FLUT | 31 Maret 2026 | 1 | $215 | 0,2% |
| ZG | 31 Maret 2026 | 3 | $205 | -10,9% |
| CLX | 31 Maret 2026 | 2 | $202 | 4,5% |
| JEF | 31 Maret 2026 | 3 | $186 | 27,8% |
| DT | 30 Juni 2026 | 5 | $185 | 12,8% |
| BAH | 31 Maret 2026 | 2 | $169 | 0,4% |
| BR | 30 Juni 2026 | 1 | $162 | 29,0% |
| LULU | 30 Juni 2026 | 1 | $153 | 3,0% |
| IONQ | 30 Juni 2026 | 5 | $144 | -20,6% |
| GDDY | 31 Maret 2026 | 1 | $124 | 18,3% |
| TTD | 31 Maret 2026 | 3 | $114 | -40,7% |
| SYM | 30 Juni 2026 | 2 | $106 | -8,0% |
| BFB | 31 Maret 2026 | 4 | $104 | Tidak lagi dilacak |
| BSY | 30 Juni 2026 | 2 | $70 | 20,9% |