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1015 Capital Partners, LLC — 13F Holdings & Portfolio

CIK 2133991 · latest 13F-HR filed 2026-07-21

Backtest portfolio

1015 Capital Partners, LLC manages $119.4M in 13F-reported U.S. long-equity assets across 609 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (9.00%), IJH (7.32%), VTI (5.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions, exited 23, added to 330, and trimmed 134.

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.

Filer Information
Address
101 TRINLEY STREET
POTTSTOWN, PA 19465
Phone
(610) 574-7036
Filing Manager
1015 Capital Partners, LLC
NARBERTH, PA
Signatory
Mary McNutt
Chief Compliance Officer
Loading holdings…
AUM

$119.4M

Long-equity book

Holdings

609

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+35 / −23 / ↑330 / ↓134

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVANCED MICRO DEVICES INC COM$1.8M +184.5%
  • ISHARES CORE S&P 500 ETF$1.4M +14.6%
  • MICRON TECHNOLOGY INC COM$1.3M +267.0%
  • ISHARES CORE S&P MID-CAP ETF$1.1M +14.3%
  • JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF$898.4K +43.5%
Show all 330 →

Top Trims

  • ISHARES 1-3 YEAR TREASURY BOND ETF-$376.6K -13.7%
  • ISHARES CORE U.S. AGGREGATE BOND ETF-$242.2K -25.6%
  • MEDTRONIC PLC SHS-$127.4K -98.7%
  • ISHARES NATIONAL MUNI BOND ETF-$122.4K -7.0%
  • UBER TECHNOLOGIES INC COM-$96.8K -88.5%
Show all 134 →

New Positions

  • PGIM ACTIVE HIGH YIELD BOND ETF$137.6K
  • STATE STREET SPDR PORTFOLIO S&P 500 ETF$32.9K
  • MACOM TECH SOLUTIONS HLDGS INC COM$18.6K
  • STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$18.2K
  • ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF$12.9K
Show all 35 →

Exited Positions

  • HONEYWELL INTL INC COM$192.8K
  • TRACTOR SUPPLY CO COM$46.3K
  • PLANET FITNESS MASTER ISSUER L CL A$15.5K
  • OWENS CORNING NEW COM$7.7K
  • COTERRA ENERGY INC COM$2.5K
Show all 23 →
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 $10.7M 9.00% 14,341 SH
2 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $8.7M 7.32% 113,246 SH
3 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $6.4M 5.39% 17,393 SH
4 NVIDIA CORPORATION COM NVDA 67066G104 $5.4M 4.51% 26,912 SH
5 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $4.4M 3.68% 29,628 SH
6 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SUB 464288158 $3.9M 3.24% 36,323 SH
7 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JIRE 46641Q134 $3.0M 2.48% 35,920 SH
8 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $2.8M 2.35% 3,750 SH
9 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $2.8M 2.33% 17,635 SH
10 ADVANCED MICRO DEVICES INC COM AMD 007903107 $2.7M 2.30% 4,726 SH
11 JPMORGAN MUNICIPAL ETF JMUB 46641Q647 $2.6M 2.15% 50,597 SH
12 ISHARES 1-3 YEAR TREASURY BOND ETF SHY 464287457 $2.4M 1.98% 28,852 SH
13 ISHARES MSCI EAFE ETF EFA 464287465 $2.3M 1.96% 22,493 SH
14 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $2.2M 1.88% 11,790 SH
15 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $2.2M 1.87% 23,153 SH
16 STATE STREET SPDR S&P DIVIDEND ETF SDY 78464A763 $2.0M 1.72% 13,464 SH
17 ALPHABET INC CAP STK CL A GOOGL 02079K305 $2.0M 1.71% 5,698 SH
18 APPLE INC COM AAPL 037833100 $2.0M 1.68% 6,949 SH
19 ISHARES ESG MSCI KLD 400 ETF DSI 464288570 $1.9M 1.62% 13,580 SH
20 MICRON TECHNOLOGY INC COM MU 595112103 $1.7M 1.44% 1,492 SH
21 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $1.6M 1.35% 15,013 SH
22 AMAZON COM INC COM AMZN 023135106 $1.6M 1.33% 6,674 SH
23 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $1.5M 1.26% 25,127 SH
24 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $1.4M 1.19% 1,921 SH
25 MICROSOFT CORP COM MSFT 594918104 $1.4M 1.15% 3,671 SH
26 STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF JNK 78468R622 $1.2M 1.02% 12,605 SH
27 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $1.1M 0.93% 10,896 SH
28 FIDELITY ENHANCED EMERGING MARKETS ETF FEMR 31609A800 $1.1M 0.93% 25,988 SH
29 PGIM JENNISON FOCUSED GROWTH ETF PAAA 69344A875 $944.8K 0.79% 8,143 SH
30 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $921.4K 0.77% 985 SH
31 VANGUARD HEALTH CARE ETF VHT 92204A504 $900.0K 0.75% 3,010 SH
32 JPMORGAN ACTIVE BOND ETF JBND 46654Q716 $888.4K 0.74% 16,605 SH
33 VANGUARD CORE BOND ETF VCRB 922020748 $838.4K 0.70% 10,856 SH
34 JPMORGAN CHASE & CO COM JPM 46625H100 $826.2K 0.69% 2,524 SH
35 ELI LILLY & CO COM LLY 532457108 $820.4K 0.69% 684 SH
36 VISA INC COM CL A V 92826C839 $811.1K 0.68% 2,364 SH
37 UNITEDHEALTH GROUP INC COM UNH 91324P102 $706.2K 0.59% 1,699 SH
38 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $703.6K 0.59% 7,109 SH
39 FIDELITY ENHANCED MID CAP CORE ETF FMDE 31609A503 $670.1K 0.56% 16,514 SH
40 JPMORGAN CORE PLUS BOND ETF JCPB 46641Q670 $661.6K 0.55% 14,095 SH
41 ILLINOIS TOOL WKS INC COM ITW 452308109 $636.7K 0.53% 2,354 SH
42 DIMENSIONAL U.S. SMALL CAP ETF DFAS 25434V500 $626.1K 0.52% 7,604 SH
43 KLA CORP COM NEW KLAC 482480100 $566.9K 0.47% 1,879 SH
44 LAM RESEARCH CORP COM NEW LRCX 512807306 $561.6K 0.47% 1,296 SH
45 JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF JSMD 47103U209 $537.6K 0.45% 5,310 SH
46 EATON CORP PLC SHS ETN G29183103 $524.6K 0.44% 1,231 SH
47 VANGUARD CONSUMER DISCRETIONARY ETF VCR 92204A108 $520.7K 0.44% 1,313 SH
48 DEERE & CO COM DE 244199105 $513.2K 0.43% 809 SH
49 MICROCHIP TECHNOLOGY INC. COM MCHP 595017104 $479.3K 0.40% 5,255 SH
50 BROADCOM INC COM AVGO 11135F101 $472.9K 0.40% 1,252 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $119.4M 609 0002133991-26-000003
2026-03-31 2026-05-11 $102.9M 597 0002133991-26-000002
2025-12-31 2026-05-11 $101.8M 630 0002133991-26-000001