1015 Capital Partners, LLC
Holdings as of 2026-06-30, filed 2026-07-21 · recorded 2026-07-26 16:41:56.605 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
609
Value reported by manager
$119.4M
Sum of our stored positions
$119.4M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
30.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | ETF | $10.7M | 14,341 | — | 464287200 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $8.7M | 113,246 | — | 464287507 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $6.4M | 17,393 | — | 922908769 |
| NVIDIA CORPORATION COM | Stock | $5.4M | 26,912 | — | 67066G104 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $4.4M | 29,628 | — | 464287804 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $3.9M | 36,323 | — | 464288158 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | $3M | 35,920 | — | 46641Q134 |
| STATE STREET SPDR S&P 500 ETF | ETF | $2.8M | 3,750 | — | 78462F103 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $2.8M | 17,635 | — | 921946406 |
| ADVANCED MICRO DEVICES INC COM | Stock | $2.7M | 4,726 | — | 007903107 |
| JPMORGAN MUNICIPAL ETF | ETF | $2.6M | 50,597 | — | 46641Q647 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $2.4M | 28,852 | — | 464287457 |
| ISHARES MSCI EAFE ETF | ETF | $2.3M | 22,493 | — | 464287465 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $2.2M | 11,790 | — | 81369Y803 |
| ISHARES CORE MSCI EAFE ETF | ETF | $2.2M | 23,153 | — | 46432F842 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $2M | 13,464 | — | 78464A763 |
| ALPHABET INC CAP STK CL A | Stock | $2M | 5,698 | — | 02079K305 |
| APPLE INC COM | Stock | $2M | 6,949 | — | 037833100 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $1.9M | 13,580 | — | 464288570 |
| MICRON TECHNOLOGY INC COM | Stock | $1.7M | 1,492 | — | 595112103 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $1.6M | 15,013 | — | 464288414 |
| AMAZON COM INC COM | Stock | $1.6M | 6,674 | — | 023135106 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $1.5M | 25,127 | — | 922042858 |
| INVESCO QQQ TRUST SERIES I | ETF | $1.4M | 1,921 | — | 46090E103 |
| MICROSOFT CORP COM | Stock | $1.4M | 3,671 | — | 594918104 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $1.2M | 12,605 | — | 78468R622 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $1.1M | 10,896 | — | 46434G764 |
| FIDELITY ENHANCED EMERGING MARKETS ETF | ETF | $1.1M | 25,988 | — | 31609A800 |
| PGIM JENNISON FOCUSED GROWTH ETF | ETF | $944.8K | 8,143 | — | 69344A875 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $921.4K | 985 | — | 22160K105 |
| VANGUARD HEALTH CARE ETF | ETF | $900K | 3,010 | — | 92204A504 |
| JPMORGAN ACTIVE BOND ETF | ETF | $888.4K | 16,605 | — | 46654Q716 |
| VANGUARD CORE BOND ETF | ETF | $838.4K | 10,856 | — | 922020748 |
| JPMORGAN CHASE & CO COM | Stock | $826.2K | 2,524 | — | 46625H100 |
| ELI LILLY & CO COM | Stock | $820.4K | 684 | — | 532457108 |
| VISA INC COM CL A | Stock | $811.1K | 2,364 | — | 92826C839 |
| UNITEDHEALTH GROUP INC COM | Stock | $706.2K | 1,699 | — | 91324P102 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $703.6K | 7,109 | — | 464287226 |
| FIDELITY ENHANCED MID CAP CORE ETF | ETF | $670.1K | 16,514 | — | 31609A503 |
| JPMORGAN CORE PLUS BOND ETF | ETF | $661.6K | 14,095 | — | 46641Q670 |
| ILLINOIS TOOL WKS INC COM | Stock | $636.7K | 2,354 | — | 452308109 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $626.1K | 7,604 | — | 25434V500 |
| KLA CORP COM NEW | Stock | $566.9K | 1,879 | — | 482480100 |
| LAM RESEARCH CORP COM NEW | Stock | $561.6K | 1,296 | — | 512807306 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | $537.6K | 5,310 | — | 47103U209 |
| EATON CORP PLC SHS | Stock | $524.6K | 1,231 | — | G29183103 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $520.7K | 1,313 | — | 92204A108 |
| DEERE & CO COM | Stock | $513.2K | 809 | — | 244199105 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $479.3K | 5,255 | — | 595017104 |
| BROADCOM INC COM | Stock | $472.9K | 1,252 | — | 11135F101 |
| GE AEROSPACE COM NEW | Stock | $468.7K | 1,254 | — | 369604301 |
| TEXAS INSTRS INC COM | Stock | $448.3K | 1,504 | — | 882508104 |
| COCA COLA CO COM | Stock | $442.7K | 5,447 | — | 191216100 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | $391.7K | 7,680 | — | 46641Q654 |
| AMGEN INC COM | Stock | $388.6K | 1,073 | — | 031162100 |
| JOHNSON & JOHNSON COM | Stock | $387.8K | 1,527 | — | 478160104 |
| PROCTER & GAMBLE CO COM | Stock | $387.4K | 2,642 | — | 742718109 |
| TRANE TECHNOLOGIES PLC SHS | Stock | $376.2K | 766 | — | G8994E103 |
| ABBVIE INC COM | Stock | $364.9K | 1,450 | — | 00287Y109 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $358.4K | 4,327 | — | 46434G103 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $355.8K | 711 | — | 084670702 |
| OREILLY AUTOMOTIVE INC COM | Stock | $354.6K | 3,851 | — | 67103H107 |
| AFLAC INC COM | Stock | $339.8K | 2,898 | — | 001055102 |
| S&P GLOBAL INC COM | Stock | $334.8K | 822 | — | 78409V104 |
| TESLA INC COM | Stock | $327.6K | 779 | — | 88160R101 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $324.5K | 1,449 | — | 053015103 |
| WALMART INC COM | Stock | $314.5K | 2,777 | — | 931142103 |
| SERVICENOW INC COM | Stock | $309.9K | 3,121 | — | 81762P102 |
| EXXON MOBIL CORP COM | Stock | $293.5K | 2,147 | — | 30231G102 |
| META PLATFORMS INC CL A | Stock | $292.9K | 520 | — | 30303M102 |
| EQUINIX INC COM | REIT | $291.9K | 280 | — | 29444U700 |
| VALERO ENERGY CORP COM | Stock | $290.7K | 1,116 | — | 91913Y100 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | $283.1K | 9,900 | — | 46428R107 |
| ABBOTT LABORATORIES COM | Stock | $270.3K | 2,979 | — | 002824100 |
| HOME DEPOT INC COM | Stock | $268.7K | 762 | — | 437076102 |
| MARSH & MCLENNAN COS INC COM | Stock | $261.8K | 1,571 | — | 571748102 |
| VANGUARD REAL ESTATE ETF | ETF | $260.1K | 2,697 | — | 922908553 |
| PHILIP MORRIS INTL INC COM | Stock | $254.7K | 1,408 | — | 718172109 |
| CATERPILLAR INC COM | Stock | $253.4K | 238 | — | 149123101 |
| NEXTERA ENERGY INC COM | Stock | $248.9K | 2,836 | — | 65339F101 |
| INTEL CORP COM | Stock | $248.4K | 1,779 | — | 458140100 |
| LOWES COS INC COM | Stock | $248.1K | 1,125 | — | 548661107 |
| GE VERNOVA INC COM | Stock | $246.7K | 210 | — | 36828A101 |
| ANALOG DEVICES INC COM | Stock | $243.5K | 613 | — | 032654105 |
| GOLDMAN SACHS GROUP INC COM | Stock | $240.7K | 238 | — | 38141G104 |
| MASTERCARD INCORPORATED CL A | Stock | $226.5K | 441 | — | 57636Q104 |
| NETFLIX INC. COM | Stock | $211K | 2,955 | — | 64110L106 |
| CSX CORP COM | Stock | $207.9K | 4,375 | — | 126408103 |
| RTX CORPORATION COM | Stock | $197.1K | 1,039 | — | 75513E101 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $192.3K | 684 | — | 459200101 |
| BOOKING HOLDINGS INC COM | Stock | $192.3K | 1,079 | — | 09857L108 |
| QUALCOMM INC COM | Stock | $191.6K | 1,037 | — | 747525103 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $188.2K | 642 | — | 009158106 |
| CHEVRON CORPORATION COM | Stock | $180.3K | 1,088 | — | 166764100 |
| ISHARES RUSSELL MIDCAP ETF | ETF | $177.1K | 1,605 | — | 464287499 |
| PEPSICO INC COM | Stock | $172.6K | 1,275 | — | 713448108 |
| CONSTELLATION ENERGY CORP COM | Stock | $162.2K | 653 | — | 21037T109 |
| YUM BRANDS INC COM | Stock | $161.3K | 1,009 | — | 988498101 |
| VOYA FINANCIAL INC COM | Stock | $158.2K | 1,748 | — | 929089100 |
| MONDELEZ INTL INC CL A | Stock | $155.5K | 2,688 | — | 609207105 |
| BAKER HUGHES COMPANY CL A | Stock | $155.1K | 2,795 | — | 05722G100 |
| CHUBB LIMITED COM | Stock | $153.7K | 451 | — | H1467J104 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $144.7K | 1,500 | — | 464288281 |
| CVS HEALTH CORP COM | Stock | $143.3K | 1,385 | — | 126650100 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $142.3K | 1,220 | — | 69608A108 |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | ETF | $140.3K | 1,831 | — | 922907696 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $139.6K | 3,600 | — | 25434V815 |
| MCDONALDS CORP COM | Stock | $139.2K | 515 | — | 580135101 |
| PGIM ACTIVE HIGH YIELD BOND ETF | ETF | $137.6K | 3,944 | — | 69344A206 |
| HARTFORD INSURANCE GROUP INC COM | Stock | $134.4K | 1,014 | — | 416515104 |
| BECTON DICKINSON & CO COM | Stock | $127.7K | 844 | — | 075887109 |
| ISHARES RUSSELL 2000 ETF | ETF | $118.7K | 395 | — | 464287655 |
| INTUIT COM | Stock | $117.5K | 450 | — | 461202103 |
| VANGUARD SMALL-CAP ETF | ETF | $113K | 373 | — | 922908751 |
| AT&T INC COM | Stock | $109.3K | 5,279 | — | 00206R102 |
| CF INDUSTRIES HOLD COM | Stock | $106.5K | 984 | — | 125269100 |
| EQT CORP COM | Stock | $105.9K | 1,991 | — | 26884L109 |
| 3M CO COM | Stock | $104.1K | 643 | — | 88579Y101 |
| VERIZON COMMUNICATIONS INC COM | Stock | $104.1K | 2,458 | — | 92343V104 |
| HOWMET AEROSPACE INC COM | Stock | $103.2K | 384 | — | 443201108 |
| SYSCO CORP COM | Stock | $103.1K | 1,233 | — | 871829107 |
| TJX COS INC NEW COM | Stock | $102.9K | 679 | — | 872540109 |
| AMERICAN INTL GROUP INC COM NEW | Stock | $101.1K | 1,357 | — | 026874784 |
| JPMORGAN EQUITY FOCUS ETF | ETF | $92.4K | 1,150 | — | 46654Q781 |
| VANGUARD VALUE ETF | ETF | $89.6K | 411 | — | 922908744 |
| ALPHABET INC CAP STK CL C | Stock | $85.9K | 243 | — | 02079K107 |
| SEMPRA COM | Stock | $85.2K | 919 | — | 816851109 |
| FEDEX CORP COM | Stock | $81.7K | 261 | — | 31428X106 |
| ORACLE CORP COM | Stock | $81K | 553 | — | 68389X105 |
| DISNEY WALT CO COM | Stock | $80.5K | 836 | — | 254687106 |
| OMNICOM GROUP INC COM | Stock | $80.3K | 1,103 | — | 681919106 |
| CISCO SYS INC COM | Stock | $73.5K | 626 | — | 17275R102 |
| BANK OF AMER CORP COM | Stock | $72.1K | 1,265 | — | 060505104 |
| OTIS WORLDWIDE CORP COM | Stock | $71.9K | 1,004 | — | 68902V107 |
| MORGAN STANLEY COM NEW | Stock | $70.9K | 339 | — | 617446448 |
| MERCK & CO INC COM | Stock | $69.9K | 544 | — | 58933Y105 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $67.7K | 950 | — | 921943858 |
| ATLASSIAN CORPORATION CL A | Stock | $64.2K | 825 | — | 049468101 |
| BOSTON SCIENTIFIC CORP COM | Stock | $59.8K | 1,402 | — | 101137107 |
| MOODYS CORP COM | Stock | $58.9K | 130 | — | 615369105 |
| ARES CAPITAL CORP COM | CEF | $57.4K | 3,100 | — | 04010L103 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $57.4K | 3,000 | — | 29273V100 |
| ALTRIA GROUP INC COM | Stock | $57.3K | 797 | — | 02209S103 |
| LINDE PLC SHS | Stock | $53.5K | 103 | — | G54950103 |
| AMERICAN EXPRESS CO COM | Stock | $53.1K | 157 | — | 025816109 |
| WELLS FARGO & CO COM | Stock | $52.2K | 632 | — | 949746101 |
| APPLIED MATLS INC COM | Stock | $52.1K | 72 | — | 038222105 |
| AMPHENOL CORP CL A | Stock | $51.8K | 294 | — | 032095101 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $49.8K | 400 | — | G1151C101 |
| IREN LIMITED ORDINARY SHARES | Stock | $48K | 1,050 | — | Q4982L109 |
| WATERS CORP COM | Stock | $46.9K | 125 | — | 941848103 |
| VANGUARD SMALL CAP VALUE ETF | ETF | $45.3K | 186 | — | 922908611 |
| SOUTHERN CO COM | Stock | $45.3K | 473 | — | 842587107 |
| CME GROUP INC COM | Stock | $44.6K | 202 | — | 12572Q105 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | $44.5K | 548 | — | 744573106 |
| COREWEAVE INC COM CL A | Stock | $39.8K | 400 | — | 21873S108 |
| FREEPORT MCMORAN INC CL B | Stock | $38.7K | 616 | — | 35671D857 |
| CORNING INC COM | Stock | $38.3K | 150 | — | 219350105 |
| MARTIN MARIETTA MATLS INC COM | Stock | $38.1K | 66 | — | 573284106 |
| ISHARES MICRO-CAP ETF | ETF | $36K | 180 | — | 464288869 |
| CHEWY INC CL A | Stock | $33.4K | 1,700 | — | 16679L109 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $32.9K | 374 | — | 78464A854 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $28.9K | 400 | — | 46641Q761 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $28.8K | 133 | — | 679580100 |
| PFIZER INC COM | Stock | $28.8K | 1,196 | — | 717081103 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $28.4K | 86 | — | 43300A203 |
| ONTO INNOVATION INC COM | Stock | $28K | 74 | — | 683344105 |
| ARISTA NETWORKS INC COM SHS | Stock | $26.2K | 154 | — | 040413205 |
| CITIGROUP INC COM NEW | Stock | $25.6K | 183 | — | 172967424 |
| PARKER-HANNIFIN CORP COM | Stock | $25.4K | 26 | — | 701094104 |
| VANECK SHORT HIGH YIELD MUNI ETF | ETF | $25.3K | 1,105 | — | 92189F387 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $24.1K | 418 | — | 110122108 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $23.5K | 200 | — | 464287606 |
| CUMMINS INC COM | Stock | $22.8K | 32 | — | 231021106 |
| UNITED AIRLS HLDGS INC COM | Stock | $22.7K | 167 | — | 910047109 |
| AB ULTRA SHORT INCOME ETF | ETF | $22.4K | 445 | — | 00039J103 |
| PALO ALTO NETWORKS INC COM | Stock | $22.2K | 65 | — | 697435105 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $21.9K | 176 | — | 464287614 |
| ALLSTATE CORP COM | Stock | $21.2K | 89 | — | 020002101 |
| MONSTER BEVERAGE CORP NEW COM | Stock | $21.1K | 219 | — | 61174X109 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $19.9K | 10 | — | N07059210 |
| TWILIO INC CL A | Stock | $19.8K | 96 | — | 90138F102 |
| TD SYNNEX CORPORATION COM | Stock | $19.8K | 74 | — | 87162W100 |
| ENTERGY CORP NEW COM | Stock | $19.3K | 168 | — | 29364G103 |
| VIRTU FINL INC CL A | Stock | $19.2K | 322 | — | 928254101 |
| EMCOR GROUP INC COM | Stock | $19.1K | 23 | — | 29084Q100 |
| EDWARDS LIFESCIENCES CORP COM | Stock | $18.8K | 208 | — | 28176E108 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | $18.6K | 49 | — | 55405Y100 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $18.6K | 64 | — | 502431109 |
| GALLAGHER ARTHUR J & CO COM | Stock | $18.6K | 81 | — | 363576109 |
| EXELIXIS INC COM | Stock | $18.3K | 337 | — | 30161Q104 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $18.3K | 362 | — | 78463X889 |
| MONGODB INC CL A | Stock | $18.1K | 54 | — | 60937P106 |
| CRH PLC ORD | Stock | $18.1K | 169 | — | G25508105 |
| TECHNIPFMC PLC COM | Stock | $18K | 272 | — | G87110105 |
| CADENCE DESIGN SYSTEM INC COM | Stock | $18K | 48 | — | 127387108 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | $17.9K | 206 | — | 45841N107 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | $17.9K | 33 | — | 91307C102 |
| CONOCOPHILLIPS COM | Stock | $17.4K | 167 | — | 20825C104 |
| OKTA INC CL A | Stock | $16.5K | 121 | — | 679295105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21