1015 Capital Partners, LLC
CIK 2133991 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $119.4M
- 持仓
- 609
- 截至
- 2026年6月30日
按 13F 价值排名第 8032（共 9443） · 前 85.1%
投资组合价值同比（季度）：+16.0% 13F不披露现金
- 前十大持仓权重
- 42.60%
- 前二十五大持仓权重
- 66.89%
- 持仓高于 1%
- 26
- 有效持仓数量
- 35.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.11% 估计买入 $5302886 · 卖出 $2344238
- 新仓位
- 35
- 增加
- 152
- 减少
- 149
- 已结清
- 23
本页内容
行业细分
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%
其他/未映射
64.4%
完整投资组合 609 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $10739840 | 9.00% | 14341 | $1369535 | 下跌 ×1 | ||
| IJH | $8732399 | 7.32% | 113246 | $1093743 | 上涨 ×2 | ||
| VTI | $6436106 | 5.39% | 17393 | $856258 | |||
| NVDA NVIDIA Corporation - Common Stock | $5384822 | 4.51% | 26912 | $689102 | 下跌 ×2 | ||
| IJR | $4394129 | 3.68% | 29628 | $711072 | |||
| SUB | $3867310 | 3.24% | 36323 | $150673 | 上涨 ×2 | ||
| JIRE | $2963041 | 2.48% | 35920 | $898369 | 上涨 ×2 | ||
| SPY SPY | $2800388 | 2.35% | 3750 | $231545 | 下跌 ×1 | ||
| VYM | $2786859 | 2.33% | 17635 | $236577 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2745381 | 2.30% | 4726 | $1780513 | 下跌 ×1 | ||
| JMUB | $2562991 | 2.15% | 50597 | $388526 | 上涨 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2369038 | 1.98% | 28852 | $-376580 | 下跌 ×1 | ||
| EFA | $2336573 | 1.96% | 22493 | $151828 | |||
| XLK XLK | $2246231 | 1.88% | 11790 | $679340 | |||
| IEFA | $2236117 | 1.87% | 23153 | $207702 | 上涨 ×2 | ||
| SDY | $2048952 | 1.72% | 13464 | $84016 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2036294 | 1.71% | 5698 | $469667 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $2010763 | 1.68% | 6949 | $280677 | 上涨 ×1 | ||
| DSI | $1933656 | 1.62% | 13580 | $190944 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1722201 | 1.44% | 1492 | $1252941 | 上涨 ×2 | ||
| MUB | $1615699 | 1.35% | 15013 | $-122401 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1590681 | 1.33% | 6674 | $298990 | 上涨 ×2 | ||
| VWO | $1499831 | 1.26% | 25127 | $667947 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1414624 | 1.19% | 1921 | $305861 | |||
| MSFT Microsoft Corporation - Common Stock | $1369356 | 1.15% | 3671 | $20457 | 上涨 ×2 | ||
| JNK | $1214744 | 1.02% | 12605 | $8193 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1114661 | 0.93% | 10896 | $267021 | 上涨 ×1 | ||
| FEMR | $1106569 | 0.93% | 25988 | $802361 | 上涨 ×2 | ||
| PJFG | $944771 | 0.79% | 8143 | $183941 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $921438 | 0.77% | 985 | $-67021 | 下跌 ×1 | ||
| VHT | $900020 | 0.75% | 3010 | $80307 | |||
| JBND JPMorgan Active Bond ETF | $888368 | 0.74% | 16605 | $70257 | 上涨 ×2 | ||
| VCRB Vanguard Core Bond ETF | $838438 | 0.70% | 10856 | $306373 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $826181 | 0.69% | 2524 | $83721 | |||
| LLY Eli Lilly and Company Common Stock | $820410 | 0.69% | 684 | $186688 | 下跌 ×1 | ||
| V Visa Inc. | $811065 | 0.68% | 2364 | $98081 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $706155 | 0.59% | 1699 | $249940 | 上涨 ×1 | ||
| AGG | $703649 | 0.59% | 7109 | $-242196 | 下跌 ×1 | ||
| FMDE | $670138 | 0.56% | 16514 | $86363 | 上涨 ×2 | ||
| JCPB | $661619 | 0.55% | 14095 | $3064 | 上涨 ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $636686 | 0.53% | 2354 | $23963 | |||
| DFAS | $626113 | 0.52% | 7604 | $113692 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $566913 | 0.47% | 1879 | $285683 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $561596 | 0.47% | 1296 | $322724 | 上涨 ×2 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $537578 | 0.45% | 5310 | $222241 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $524554 | 0.44% | 1231 | $78182 | 下跌 ×2 | ||
| VCR | $520749 | 0.44% | 1313 | $49343 | |||
| DE Deere & Company Common Stock | $513173 | 0.43% | 809 | $57463 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $479256 | 0.40% | 5255 | $137792 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $472943 | 0.40% | 1252 | $169314 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $468657 | 0.39% | 1254 | $126998 | 上涨 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $448297 | 0.38% | 1504 | $156310 | |||
| KO Coca-Cola Company (The) Common Stock | $442678 | 0.37% | 5447 | $28434 | |||
| JMST | $391680 | 0.33% | 7680 | $154 | |||
| AMGN Amgen Inc. - Common Stock | $388555 | 0.33% | 1073 | $11020 | |||
| JNJ Johnson & Johnson Common Stock | $387812 | 0.32% | 1527 | $4530 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $387423 | 0.32% | 2642 | $5090 | 下跌 ×2 | ||
| TT Trane Technologies plc | $376229 | 0.32% | 766 | $57006 | |||
| ABBV AbbVie Inc. Common Stock | $364878 | 0.31% | 1450 | $46690 | 下跌 ×1 | ||
| IEMG | $358449 | 0.30% | 4327 | $69335 | 上涨 ×1 | ||
| BRKB | $355777 | 0.30% | 711 | $39026 | 上涨 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $354639 | 0.30% | 3851 | $-1862 | 下跌 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $339791 | 0.28% | 2898 | $21742 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $334768 | 0.28% | 822 | $-16563 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $327647 | 0.27% | 779 | $101251 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $324504 | 0.27% | 1449 | $29893 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $314523 | 0.26% | 2777 | $-47256 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $309853 | 0.26% | 3121 | $-15298 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $293538 | 0.25% | 2147 | $-73606 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $292911 | 0.25% | 520 | $33164 | 上涨 ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $291869 | 0.24% | 280 | $17402 | |||
| VLO Valero Energy Corporation Common Stock | $290651 | 0.24% | 1116 | $13180 | 下跌 ×2 | ||
| GSG | $283140 | 0.24% | 9900 | $-36135 | |||
| ABT Abbott Laboratories Common Stock | $270314 | 0.23% | 2979 | $-39339 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $268742 | 0.23% | 762 | $17799 | 下跌 ×2 | ||
| MRSH Marsh Common Stock | $261839 | 0.22% | 1571 | $-9957 | 上涨 ×1 | ||
| VNQ | $260072 | 0.22% | 2697 | $-29800 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $254721 | 0.21% | 1408 | $21922 | |||
| CAT Caterpillar, Inc. Common Stock | $253446 | 0.21% | 238 | $84833 | |||
| NEE NextEra Energy, Inc. Common Stock | $248916 | 0.21% | 2836 | $-4739 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $248402 | 0.21% | 1779 | $188650 | 上涨 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $248051 | 0.21% | 1125 | $-59113 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $246721 | 0.21% | 210 | $61666 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $243465 | 0.20% | 613 | $48445 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $240706 | 0.20% | 238 | $39360 | |||
| MA Mastercard Incorporated Common Stock | $226498 | 0.19% | 441 | $-16836 | 下跌 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $210987 | 0.18% | 2955 | $-75155 | 下跌 ×2 | ||
| CSX CSX Corporation - Common Stock | $207944 | 0.17% | 4375 | $28350 | |||
| RTX RTX Corporation Common Stock | $197129 | 0.17% | 1039 | $-3487 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $192348 | 0.16% | 684 | $26311 | 下跌 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $192321 | 0.16% | 1079 | $-9774 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $191627 | 0.16% | 1037 | $58726 | 上涨 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $188222 | 0.16% | 642 | $2018 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $180347 | 0.15% | 1088 | $-44967 | 下跌 ×2 | ||
| IWR | $177064 | 0.15% | 1605 | $18871 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $172635 | 0.14% | 1275 | $-29242 | 下跌 ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $162186 | 0.14% | 653 | $-25470 | 下跌 ×1 | ||
| YUM Yum! Brands, Inc. | $161299 | 0.14% | 1009 | $3953 | 下跌 ×1 | ||
| VOYA Voya Financial, Inc. Common Stock | $158246 | 0.13% | 1748 | $38823 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $155474 | 0.13% | 2688 | $-56929 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| PHYL | $137567 | 3944 | 0.12% |
| SPYM | $32873 | 374 | 0.03% |
| MTSI | $18638 | 49 | 0.02% |
| SPDW | $18250 | 362 | 0.02% |
| ITOT | $12863 | 78 | 0.01% |
| FYC | $8786 | 69 | 0.01% |
| SPEM | $7407 | 143 | 0.01% |
| 未知发行人 (CUSIP: G2004J103) | $1600 | 56 | 0.00% |
| WDAY | $1469 | 12 | 0.00% |
| HUM | $1192 | 3 | 0.00% |
| CHTR | $853 | 6 | 0.00% |
| DOW | $766 | 28 | 0.00% |
| ERIE | $719 | 3 | 0.00% |
| LYB | $684 | 13 | 0.00% |
| 未知发行人 (CUSIP: 26614N201) | $678 | 5 | 0.00% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 853 | $192804 | -1.9% |
| TSCO | 2026年6月30日 | 1023 | $46342 | 10.4% |
| PLNT | 2026年6月30日 | 208 | $15471 | 2.4% |
| PINS | 2026年3月31日 | 417 | $10796 | 25.8% |
| AIZ | 2026年3月31日 | 42 | $10116 | 30.1% |
| OC | 2026年6月30日 | 71 | $7684 | -6.8% |
| SNY | 2026年3月31日 | 140 | $6784 | -5.3% |
| RGEN | 2026年3月31日 | 29 | $4752 | 49.9% |
| WCN | 2026年3月31日 | 22 | $3858 | 3.8% |
| CTRA | 2026年6月30日 | 71 | $2495 | 不再跟踪 |
| PYPL | 2026年3月31日 | 40 | $2335 | 37.6% |
| ADBE | 2026年6月30日 | 7 | $1702 | 33.1% |
| FICO | 2026年3月31日 | 1 | $1691 | 9.2% |
| WDAY | 2026年3月31日 | 6 | $1289 | 50.4% |
| HUM | 2026年3月31日 | 5 | $1281 | 121.5% |
| CCL | 2026年6月30日 | 49 | $1268 | -10.1% |
| BRO | 2026年3月31日 | 15 | $1196 | 10.4% |
| VICI | 2026年3月31日 | 41 | $1153 | -3.0% |
| AMT | 2026年3月31日 | 6 | $1053 | 2.4% |
| CAG | 2026年3月31日 | 49 | $848 | 2.2% |
| FIS | 2026年3月31日 | 12 | $798 | -13.1% |
| PSA | 2026年3月31日 | 3 | $779 | 19.0% |
| BXP | 2026年3月31日 | 11 | $742 | 30.1% |
| LKQ | 2026年3月31日 | 24 | $725 | -11.5% |
| UHS | 2026年6月30日 | 4 | $716 | 17.4% |
| MOS | 2026年6月30日 | 28 | $714 | 12.0% |
| DD | 2026年6月30日 | 15 | $687 | 3.3% |
| ACM | 2026年3月31日 | 7 | $667 | -23.4% |
| PSKY | 2026年3月31日 | 46 | $616 | 14.5% |
| Z | 2026年3月31日 | 9 | $614 | -13.8% |
| HOLX | 2026年6月30日 | 8 | $605 | 不再跟踪 |
| ZTS | 2026年6月30日 | 5 | $591 | 6.6% |
| MHK | 2026年3月31日 | 5 | $547 | 37.5% |
| EPAM | 2026年6月30日 | 4 | $542 | 34.8% |
| BLDR | 2026年3月31日 | 5 | $514 | -14.2% |
| ZBRA | 2026年3月31日 | 2 | $486 | 72.1% |
| DAY | 2026年3月31日 | 7 | $484 | 不再跟踪 |
| TYL | 2026年3月31日 | 1 | $454 | 0.4% |
| DKNG | 2026年3月31日 | 13 | $448 | 15.6% |
| VRSK | 2026年3月31日 | 2 | $447 | -1.9% |
| PODD | 2026年6月30日 | 2 | $420 | -4.0% |
| SCI | 2026年6月30日 | 5 | $413 | 10.2% |
| GWRE | 2026年3月31日 | 2 | $402 | 21.3% |
| U | 2026年3月31日 | 9 | $398 | 110.1% |
| TLN | 2026年3月31日 | 1 | $375 | -1.1% |
| ICLR | 2026年3月31日 | 2 | $364 | 56.0% |
| GEN | 2026年6月30日 | 19 | $358 | 12.8% |
| MANH | 2026年3月31日 | 2 | $347 | 55.9% |
| CNH | 2026年3月31日 | 34 | $313 | 0.0% |
| BJ | 2026年6月30日 | 3 | $295 | 9.8% |
| DOCU | 2026年3月31日 | 4 | $274 | 28.5% |
| RBRK | 2026年3月31日 | 3 | $229 | 96.8% |
| SNAP | 2026年3月31日 | 28 | $226 | 14.6% |
| FLUT | 2026年3月31日 | 1 | $215 | -2.1% |
| ZG | 2026年3月31日 | 3 | $205 | -12.5% |
| CLX | 2026年3月31日 | 2 | $202 | 1.8% |
| JEF | 2026年3月31日 | 3 | $186 | 27.1% |
| DT | 2026年6月30日 | 5 | $185 | 9.7% |
| BAH | 2026年3月31日 | 2 | $169 | -1.6% |
| BR | 2026年6月30日 | 1 | $162 | 30.8% |
| LULU | 2026年6月30日 | 1 | $153 | 3.1% |
| IONQ | 2026年6月30日 | 5 | $144 | -20.2% |
| GDDY | 2026年3月31日 | 1 | $124 | 16.0% |
| TTD | 2026年3月31日 | 3 | $114 | -41.7% |
| SYM | 2026年6月30日 | 2 | $106 | -6.6% |
| BFB | 2026年3月31日 | 4 | $104 | 不再跟踪 |
| BSY | 2026年6月30日 | 2 | $70 | 20.2% |