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1015 Capital Partners, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
1015 Capital Partners, LLCCIK: 0002133991
Diversified strategyMomentum followerSector-focused
Total reported value
$119.4M
Reporting period: 2026-06-30 · Number of holdings: 609
1015 Capital Partners, LLC disclosed 609 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $119.4M and a quarterly turnover rate of 19.9%.
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Personality snowflake
- Concentration
- 11.4
- Portfolio Stability
- 19.92
- Momentum
- 100
- Sector conviction
- 69.64
- Diversification
- 100
- Sizing Uniformity
- 59.53
1015 Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 609 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.05), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
-0.4% $1.8M
Add MU
+7.4% $1.3M
Trim SHY
-13.2% -$376.6K
Add FEMR
+191.7% $802.4K
Add JIRE
+31.8% $898.4K
Add VWO
+63.3% $667.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.00% | -0.11% | -0.03% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.32% | -0.11% | +0.12% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.39% | -0.03% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.51% | -0.06% | -0.05% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.68% | +0.10% | — | |
| 6 | SUB | Ishares Short-term National | ETF-Other | 3.24% | -0.37% | +4.08% | |
| 7 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.48% | +0.47% | +31.77% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.35% | -0.15% | -5.06% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.33% | -0.15% | +2.41% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.30% | +1.36% | -0.36% | |
| 11 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.15% | +0.04% | +16.32% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.98% | -0.69% | -13.23% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.96% | -0.16% | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.88% | +0.36% | — | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.87% | -0.10% | +3.33% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.72% | -0.19% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.19% | +4.59% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.68% | — | +1.94% | |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.62% | -0.07% | -5.56% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.44% | +0.98% | +7.42% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.35% | -0.34% | -8.31% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.07% | +7.61% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.26% | +0.45% | +63.26% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | +0.11% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.16% | +0.74% | |
| 26 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.02% | -0.15% | — | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.93% | +0.11% | +1.11% | |
| 28 | FEMR | Fidelity Enh Emr Mrkt ETF | ETF-Other | 0.93% | +0.63% | +191.74% | |
| 29 | PJFG | Pgim Jennison Focused Growth | ETF-Other | 0.79% | +0.05% | +4.22% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.19% | -0.71% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.75% | -0.05% | — | |
| 32 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.74% | -0.06% | +9.14% | |
| 33 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.70% | +0.18% | +57.88% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.03% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.07% | -0.73% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.01% | +0.21% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.15% | +0.77% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.59% | -0.33% | -25.39% | |
| 39 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.56% | -0.01% | +1.72% | |
| 40 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.55% | -0.09% | +0.76% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.53% | -0.07% | — | |
| 42 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.52% | +0.02% | +5.55% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.47% | +0.20% | +883.77% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.47% | +0.24% | +15.92% | |
| 45 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.45% | +0.14% | +33.62% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | +0.01% | -1.36% | |
| 47 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.44% | -0.02% | — | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.43% | -0.01% | — | |
| 49 | MCHP | Microchip Technology Inc | Stock-Tech | 0.40% | +0.07% | -0.57% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.10% | +27.62% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+10.8%
- Stdev
- +15.9%
- Beta
- +0.84
- Alpha
- +0.9%
- Max Drawdown
- -0.7%
- Annualized Perf
- +22.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.28
- Stutzer
- +0.44
- Treynor
- +0.26
- Sterling
- —
- Calmar
- +32.78
- Information Ratio
- -0.77
- Tracking Error
- +3.9%
- Stdev Down
- +6.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.5
- Sharpe
- +1.37
- Stdev Sectors
- +11.3%
- Skewness
- +0.18
- Kurtosis
- -0.69
- Upside Potential
- +4.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
1015 Capital Partners, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Pgim Active High Yield Bond (PHYL); Sold out: Tractor Supply Company (TSCO); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Macom Technology Solutions H (MTSI).
Showing top 200 changes by size (of 632 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.4% | -0.36% | Trim |
| 2 | MU | Micron Technology Inc | +1% | +7.42% | Add |
| 3 | FEMR | Fidelity Enh Emr Mrkt ETF | +0.6% | +191.74% | Add |
| 4 | JIRE | Jpmorgan Int Res Enh Eqty | +0.5% | +31.77% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +63.26% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.4% | — | Unchanged |
| 7 | LRCX | Lam Research CORP | +0.2% | +15.92% | Add |
| 8 | KLAC | Kla CORP | +0.2% | +883.77% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.59% | Add |
| 10 | VCRB | Vanguard Core Bond ETF | +0.2% | +57.88% | Add |
| 11 | UNH | Unitedhealth Group Inc | +0.2% | +0.77% | Add |
| 12 | INTC | Intel CORP | +0.2% | +31.39% | Add |
| 13 | JSMD | Janus Small Mid Cap Gr Alp | +0.1% | +33.62% | Add |
| 14 | PHYL | Pgim Active High Yield Bond | +0.1% | NEW | New buy |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +1.11% | Add |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | — | Unchanged |
| 18 | AVGO | Broadcom Inc | +0.1% | +27.62% | Add |
| 19 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 20 | AMZN | Amazon.com Inc | +0.1% | +7.61% | Add |
| 21 | LLY | Eli Lilly & Co | +0.1% | -0.73% | Trim |
| 22 | MCHP | Microchip Technology Inc | +0.1% | -0.57% | Trim |
| 23 | GE | General Electric | +0.1% | +4.15% | Add |
| 24 | PJFG | Pgim Jennison Focused Growth | +0.1% | +4.22% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | +27.91% | Add |
| 26 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 27 | JMUB | Jpmorgan Municipal ETF | 0% | +16.32% | Add |
| 28 | CSCO | Cisco Systems Inc | 0% | +92.02% | Add |
| 29 | GEV | GE Vernova Inc | 0% | -0.94% | Trim |
| 30 | QCOM | Qualcomm Inc | 0% | +0.48% | Add |
| 31 | JPEF | Jpmorgan Equity Focus ETF | 0% | +53.33% | Add |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | NEW | New buy |
| 33 | DFAS | Dimensional US Small Cap ETF | 0% | +5.55% | Add |
| 34 | IEMG | Ishares Core Msci Emerging | 0% | +4.39% | Add |
| 35 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 36 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 37 | CMI | Cummins Inc | 0% | +540.00% | Add |
| 38 | PANW | Palo Alto Networks Inc | 0% | +333.33% | Add |
| 39 | MTSI | Macom Technology Solutions H | 0% | NEW | New buy |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | NEW | New buy |
| 41 | FTI | TechnipFMC plc | 0% | +2620.00% | Add |
| 42 | AJG | Arthur J Gallagher & Co | 0% | +252.17% | Add |
| 43 | ETN | Eaton Corporation plc | 0% | -1.36% | Trim |
| 44 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 45 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 46 | VOYA | Voya Financial Inc | 0% | — | Unchanged |
| 47 | FCX | Freeport-mcmoran Inc | 0% | +131.58% | Add |
| 48 | SO | Southern Co/the | 0% | +70.14% | Add |
| 49 | GLW | Corning Inc | 0% | — | Unchanged |
| 50 | MS | Morgan Stanley | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is 1015 Capital Partners, LLC and what type of investor is it?
1015 Capital Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $119.4M, spread across 609 disclosed positions.
What are 1015 Capital Partners, LLC's largest equity positions?
Based on the latest 13F filing, 1015 Capital Partners, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $10.7M (9.0%)
2. Ishares Core S&p Midcap ETF (IJH) — $8.7M (7.3%)
3. Vanguard Total Stock Mkt ETF (VTI) — $6.4M (5.4%)
4. Nvidia CORP (NVDA) — $5.4M (4.5%)
5. Ishares Core S&p Small-cap E (IJR) — $4.4M (3.7%)
What changes did 1015 Capital Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, 1015 Capital Partners, LLC made 148 notable position adjustments: 7 new positions were initiated, 59 existing holdings were added to, 78 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Pgim Active High Yield Bond (PHYL); Sold out: Tractor Supply Company (TSCO); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Macom Technology Solutions H (MTSI)
What sectors does 1015 Capital Partners, LLC focus on?
1015 Capital Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.3%
• Financials: 10.0%
• Industrials: 9.6%
• Health Care: 8.6%
• Consumer Discretionary: 8.4%
• Communication Services: 7.2%
Investment Profile
1015 Capital Partners, LLC returned an annualized 22.7% over the trailing 6 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 2 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$1.4M, now $10.7M), while trimming SHY over the same stretch (-$384.9K, still holding $2.4M).
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Developer Access
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