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CIK: 0002133991
Total reported value
$119.4M
$119.4M
597 檔
26.0%
At the close of Q1 2026, 1015 Capital Partners, LLC disclosed equity holdings valued at approximately $119.4M, spread across 597 reported holdings.
In Q1 2026, 1015 Capital Partners, LLC displayed an active expansion posture, initiating 1 new positions and adding to 98 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.11% | -0.11% | +5.32% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.43% | -0.11% | +0.97% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.42% | -0.03% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.57% | -0.06% | -0.02% | |
| 5 | SUB | Ishares Short-term National | ETF-Other | 3.61% | -0.37% | +0.55% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.58% | +0.10% | -0.26% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.67% | -0.69% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.50% | -0.15% | — | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.48% | -0.15% | +7.16% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.12% | -0.16% | — | |
| 11 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.11% | +0.04% | +25.67% | |
| 12 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.01% | +0.47% | +26.73% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.97% | -0.10% | +3.94% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.91% | -0.19% | +5.07% | |
| 15 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.69% | -0.07% | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.69% | -0.34% | +4.47% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.68% | — | -0.10% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.52% | +0.36% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.19% | +1.11% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.16% | +5.47% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | +0.07% | +4.48% | |
| 22 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.17% | -0.15% | +5.44% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | +0.11% | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | -0.19% | +1.02% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | +1.36% | +3.42% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.92% | -0.33% | — | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.82% | +0.11% | -18.21% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | +0.45% | +34.52% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.80% | -0.05% | — | |
| 30 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.80% | -0.06% | +19.19% | |
| 31 | PJFG | Pgim Jennison Focused Growth | ETF-Other | 0.74% | +0.05% | +31.07% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.03% | -1.37% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.01% | -0.17% | |
| 34 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.64% | -0.09% | +3.71% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.07% | +2.53% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.60% | -0.07% | +0.04% | |
| 37 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.57% | -0.01% | +19.26% | |
| 38 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.52% | +0.18% | +34.82% | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.50% | +0.02% | +1.69% | |
| 40 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.46% | -0.02% | — | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.46% | +0.98% | +12.65% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.15% | -2.20% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.44% | -0.01% | +0.12% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.43% | +0.01% | -1.03% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.03% | — | |
| 46 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.38% | -0.05% | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.05% | +2.35% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.05% | -0.11% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.37% | -0.04% | +0.09% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.11% | +0.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JIRE | Jpmorgan Int Res Enh Eqty | +0.4% | +26.73% | Add |
| 2 | JMUB | Jpmorgan Municipal ETF | +0.4% | +25.67% | Add |
| 3 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +7.16% | Add |
| 4 | JSMD | Janus Small Mid Cap Gr Alp | +0.2% | +239.37% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +34.52% | Add |
| 6 | FEMR | Fidelity Enh Emr Mrkt ETF | +0.2% | +134.67% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +0.97% | Add |
| 8 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | +5.07% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | +1.02% | Add |
| 10 | VCRB | Vanguard Core Bond ETF | +0.1% | +34.82% | Add |
| 11 | JBND | Jpmorgan Active Bond ETF | +0.1% | +19.19% | Add |
| 12 | MU | Micron Technology Inc | +0.1% | +12.65% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +0.74% | Add |
| 14 | PJFG | Pgim Jennison Focused Growth | +0.1% | +31.07% | Add |
| 15 | DFSV | Dimensional US Small Cap Val | +0.1% | +260.00% | Add |
| 16 | VLO | Valero Energy CORP | +0.1% | -1.23% | Trim |
| 17 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +3.94% | Add |
| 18 | FMDE | Fidelity Enhanced Mid Cap Co | +0.1% | +19.26% | Add |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.26% | Trim |
| 20 | DE | Deere & Co | +0.1% | +0.12% | Add |
| 21 | GEV | GE Vernova Inc | +0.1% | +26.95% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +2.35% | Add |
| 23 | EQIX | Equinix Inc | +0.1% | +0.36% | Add |
| 24 | VSDM | Vanguard Short Tax-ex Bond | +0.1% | +74.55% | Add |
| 25 | CVX | Chevron CORP | +0.1% | -0.18% | Trim |
| 26 | VNQ | Vanguard Real Estate ETF | +0.1% | +24.31% | Add |
| 27 | LRCX | Lam Research CORP | +0.1% | +5.17% | Add |
| 28 | WMT | Walmart Inc | +0.1% | +5.62% | Add |
| 29 | INTC | Intel CORP | +0.1% | +821.09% | Add |
| 30 | BKR | Baker Hughes Co | +0.1% | +0.22% | Add |
| 31 | MUB | Ishares National Muni Bond E | 0% | +4.47% | Add |
| 32 | KLAC | Kla CORP | 0% | — | Unchanged |
| 33 | GSG | Ishares S&p Gsci Commodity I | 0% | -15.74% | Trim |
| 34 | ETN | Eaton Corporation plc | 0% | -1.03% | Trim |
| 35 | CF | Cf Industries Holdings Inc | 0% | -8.63% | Trim |
| 36 | GS | Goldman Sachs Group Inc | 0% | +31.49% | Add |
| 37 | NEE | Nextera Energy Inc | 0% | +1.79% | Add |
| 38 | WAT | Waters CORP | 0% | +2480.00% | Add |
| 39 | JNK | Ss Spdr Bb High Yield Bond | 0% | +5.44% | Add |
| 40 | TXN | Texas Instruments Inc | 0% | +4.16% | Add |
| 41 | CSX | Csx CORP | 0% | +12.06% | Add |
| 42 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 43 | ITW | Illinois Tool Works | 0% | +0.04% | Add |
| 44 | CAT | Caterpillar Inc | 0% | +0.42% | Add |
| 45 | EQT | Eqt CORP | 0% | +8.96% | Add |
| 46 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 47 | HON | Honeywell International Inc | 0% | +0.35% | Add |
| 48 | AMGN | Amgen Inc | 0% | +0.09% | Add |
| 49 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 50 | TT | Trane Technologies plc | 0% | +1.59% | Add |
According to official SEC Form 13F filings, 1015 Capital Partners, LLC reported a total U.S. public equity portfolio value of $119.4M across 597 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, VTI) accounted for 26.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
ONTO
市值: $15.4K
Top Position Liquidated / Trimmed
PINS
前期市值: $10.8K
During Q1 2026, 1015 Capital Partners, LLC's top holdings by market value included IVV (9.1%)、IJH (7.4%)、VTI (5.4%). The largest single position, IVV, represented 9.1% of total portfolio value.
In Q1 2026, 1015 Capital Partners, LLC made 167 total portfolio adjustments, initiating 1 new buys, adding to 98 positions, trimming 63 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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