1015 Capital Partners, LLC — 13F Holdings & Portfolio
CIK 2133991 · latest 13F-HR filed 2026-05-11
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$102.9M
Long-equity book
Holdings
597
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+11 / −44 / ↑242 / ↓235
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF$454.0K +28.2%
- JPMORGAN MUNICIPAL ETF$426.5K +24.4%
- VANGUARD HIGH DIVIDEND YIELD INDEX ETF$243.9K +10.6%
- JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF$219.8K +230.2%
- VANGUARD FTSE EMERGING MARKETS ETF$216.8K +35.3%
Top Trims
- NVIDIA CORPORATION COM-$326.7K -6.5%
- MICROSOFT CORP COM-$322.0K -19.3%
- ATLASSIAN CORPORATION CL A-$168.3K -73.3%
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF-$130.5K -7.7%
- APPLE INC COM-$125.1K -6.7%
New Positions
- ONTO INNOVATION INC COM$15.4K
- SANDISK CORP COM$2.5K
- LUMENTUM HLDGS INC COM$2.1K
- BAXTER INTL INC COM$1.0K
- ON SEMICONDUCTOR CORP COM$929
Exited Positions
- PINTEREST INC CL A$10.8K
- ASSURANT INC COM$10.1K
- SANOFI SA SPONSORED ADR$6.8K
- REPLIGEN CORP COM$4.8K
- WASTE CONNECTIONS INC COM$3.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $9.4M | 9.11% | 14,345 | SH |
| 2 | ISHARES CORE S&P MID-CAP ETF | IJH | 464287507 | $7.6M | 7.43% | 113,115 | SH |
| 3 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $5.6M | 5.42% | 17,393 | SH |
| 4 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $4.7M | 4.57% | 26,925 | SH |
| 5 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | 464288158 | $3.7M | 3.61% | 34,898 | SH |
| 6 | ISHARES CORE S&P SMALL CAP ETF | IJR | 464287804 | $3.7M | 3.58% | 29,628 | SH |
| 7 | ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | 464287457 | $2.7M | 2.67% | 33,252 | SH |
| 8 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $2.6M | 2.50% | 3,950 | SH |
| 9 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | 921946406 | $2.6M | 2.48% | 17,220 | SH |
| 10 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $2.2M | 2.12% | 22,493 | SH |
| 11 | JPMORGAN MUNICIPAL ETF | JMUB | 46641Q647 | $2.2M | 2.11% | 43,498 | SH |
| 12 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | 46641Q134 | $2.1M | 2.01% | 27,260 | SH |
| 13 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $2.0M | 1.97% | 22,406 | SH |
| 14 | STATE STREET SPDR S&P DIVIDEND ETF | SDY | 78464A763 | $2.0M | 1.91% | 13,464 | SH |
| 15 | ISHARES ESG MSCI KLD 400 ETF | DSI | 464288570 | $1.7M | 1.69% | 14,380 | SH |
| 16 | ISHARES NATIONAL MUNI BOND ETF | MUB | 464288414 | $1.7M | 1.69% | 16,374 | SH |
| 17 | APPLE INC COM | AAPL | 037833100 | $1.7M | 1.68% | 6,817 | SH |
| 18 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 81369Y803 | $1.6M | 1.52% | 11,790 | SH |
| 19 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $1.6M | 1.52% | 5,448 | SH |
| 20 | MICROSOFT CORP COM | MSFT | 594918104 | $1.3M | 1.31% | 3,644 | SH |
| 21 | AMAZON COM INC COM | AMZN | 023135106 | $1.3M | 1.26% | 6,202 | SH |
| 22 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | JNK | 78468R622 | $1.2M | 1.17% | 12,605 | SH |
| 23 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $1.1M | 1.08% | 1,921 | SH |
| 24 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $988.5K | 0.96% | 992 | SH |
| 25 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $964.9K | 0.94% | 4,743 | SH |
| 26 | ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | 464287226 | $945.8K | 0.92% | 9,528 | SH |
| 27 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | 46434G764 | $847.6K | 0.82% | 10,776 | SH |
| 28 | VANGUARD FTSE EMERGING MARKETS ETF | VWO | 922042858 | $831.9K | 0.81% | 15,391 | SH |
| 29 | VANGUARD HEALTH CARE ETF | VHT | 92204A504 | $819.7K | 0.80% | 3,010 | SH |
| 30 | JPMORGAN ACTIVE BOND ETF | JBND | 46654Q716 | $818.1K | 0.80% | 15,215 | SH |
| 31 | PGIM JENNISON FOCUSED GROWTH ETF | PAAA | 69344A875 | $760.8K | 0.74% | 7,813 | SH |
| 32 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $742.5K | 0.72% | 2,524 | SH |
| 33 | VISA INC COM CL A | V | 92826C839 | $713.0K | 0.69% | 2,359 | SH |
| 34 | JPMORGAN CORE PLUS BOND ETF | JCPB | 46641Q670 | $658.6K | 0.64% | 13,988 | SH |
| 35 | ELI LILLY & CO COM | LLY | 532457108 | $633.7K | 0.62% | 689 | SH |
| 36 | ILLINOIS TOOL WKS INC COM | ITW | 452308109 | $612.7K | 0.60% | 2,354 | SH |
| 37 | FIDELITY ENHANCED MID CAP ETF | FMDE | 31609A503 | $583.8K | 0.57% | 16,234 | SH |
| 38 | VANGUARD CORE BOND ETF | VCRB | 922020748 | $532.1K | 0.52% | 6,876 | SH |
| 39 | DIMENSIONAL U.S. SMALL CAP ETF | DFAS | 25434V500 | $512.4K | 0.50% | 7,204 | SH |
| 40 | VANGUARD CONSUMER DISCRETIONARY ETF | VCR | 92204A108 | $471.4K | 0.46% | 1,313 | SH |
| 41 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $469.3K | 0.46% | 1,389 | SH |
| 42 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $456.2K | 0.44% | 1,686 | SH |
| 43 | DEERE & CO COM | DE | 244199105 | $455.7K | 0.44% | 809 | SH |
| 44 | EATON CORP PLC SHS | ETN | G29183103 | $446.4K | 0.43% | 1,248 | SH |
| 45 | COCA COLA CO COM | KO | 191216100 | $414.2K | 0.40% | 5,447 | SH |
| 46 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | 46641Q654 | $391.5K | 0.38% | 7,680 | SH |
| 47 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $383.3K | 0.37% | 1,568 | SH |
| 48 | PROCTER & GAMBLE CO COM | PG | 742718109 | $382.3K | 0.37% | 2,647 | SH |
| 49 | AMGEN INC COM | AMGN | 031162100 | $377.5K | 0.37% | 1,073 | SH |
| 50 | EXXON MOBIL CORP COM | XOM | 30231G102 | $367.1K | 0.36% | 2,164 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $102.9M | 597 | 0002133991-26-000002 |
| 2025-12-31 | 2026-05-11 | $101.8M | 630 | 0002133991-26-000001 |