1C

1015 Capital Partners, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$102.9M

Reporting period: 2026-03-31 · Number of holdings: 597

1015 Capital Partners, LLC disclosed 597 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $102.9M and a quarterly turnover rate of 9.7%.

Personality snowflake

Concentration
11.51
Portfolio Stability
9.73
Momentum/Contrarian
100
Sector conviction
55.06
Diversification
100
Sizing Uniformity
59.74

Recent moves

  • Add JIRE

    +26.7%　$454.0K

  • Add JMUB

    +25.7%　$426.5K

  • Trim NVDA

    -0.0%　-$326.7K

  • Trim MSFT

    +5.5%　-$322.0K

  • Trim VTI

    0.0%　-$251.5K

  • Add VYM

    +7.2%　$243.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth9.11%—+5.32%
2IJHIshares Core S&p Midcap ETFETF-Other7.43%+0.17%+0.97%
3VTIVanguard Total Stock Mkt ETFETF-Other5.42%-0.31%—
4NVDANvidia CORPStock-Tech4.57%-0.36%-0.02%
5SUBIshares Short-term NationalETF-Other3.61%—+0.55%
6IJRIshares Core S&p Small-cap EETF-Small Cap3.58%+0.07%-0.26%
7SHYIshares 1-3 Year Treasury BoETF-Gov Bonds2.67%——
8SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.50%-0.15%—
9VYMVanguard High Dvd Yield ETFETF-Other2.48%+0.22%+7.16%
10EFAIshares Msci Eafe ETFETF-Other2.12%——
11JMUBJpmorgan Municipal ETFETF-Other2.11%+0.39%+25.67%
12JIREJpmorgan Int Res Enh EqtyETF-Other2.01%+0.43%+26.73%
13IEFAIshares Core Msci Eafe ETFETF-Other1.97%+0.08%+3.94%
14SDYSs Spdr S&p Dividend ETFETF-Other1.91%+0.16%+5.07%
15DSIIshares Esg Msci Kld 400 ETFETF-Other1.69%-0.13%—
16MUBIshares National Muni Bond EETF-Other1.69%+0.04%+4.47%
17AAPLApple INCStock-Tech1.68%-0.14%-0.10%
18XLKSs Technology Select SectorETF-Tech1.52%-0.15%—
19GOOGLAlphabet Inc-cl AStock-Comm Services1.52%-0.14%+1.11%
20MSFTMicrosoft CORPStock-Tech1.31%-0.33%+5.47%
21AMZNAmazon.com INCStock-Consumer Disc1.26%-0.09%+4.48%
22JNKSs Spdr Bb High Yield BondETF-High Yield1.17%—+5.44%
23QQQInvesco Qqq Trust Series 1ETF-Tech1.08%-0.08%—
24COSTCostco Wholesale CORPStock-Consumer Staples0.96%+0.13%+1.02%
25AMDAdvanced Micro DevicesStock-Tech0.94%—+3.42%
26AGGIshares Core U.s. AggregateETF-Other0.92%——
27EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.82%-0.12%-18.21%
28VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.81%+0.21%+34.52%
29VHTVanguard Health Care ETFETF-Other0.80%——
30JBNDJpmorgan Active Bond ETFETF-Other0.80%+0.12%+19.19%
31PJFGPgim Jennison Focused GrowthETF-Other0.74%+0.09%+31.07%
32JPMJpmorgan Chase & CoStock-Financials0.72%-0.09%-1.37%
33VVisa Inc-class A SharesStock-Financials0.69%-0.12%-0.17%
34JCPBJpmorgan Core Plus Bond ETFETF-Other0.64%—+3.71%
35LLYEli Lilly & CoStock-Healthcare0.62%-0.09%+2.53%
36ITWIllinois Tool WorksStock-Industrials0.60%—+0.04%
37FMDEFidelity Enhanced Mid Cap CoETF-Other0.57%+0.08%+19.26%
38VCRBVanguard Core Bond ETFETF-Other0.52%+0.13%+34.82%
39DFASDimensional US Small Cap ETFETF-Small Cap0.50%—+1.69%
40VCRVanguard Consumer Discre ETFETF-Other0.46%——
41MUMicron Technology INCStock-Tech0.46%+0.11%+12.65%
42UNHUnitedhealth Group INCStock-Healthcare0.44%-0.12%-2.20%
43DEDeere & CoStock-Industrials0.44%+0.07%+0.12%
44ETNEaton Corporation plcStock-Industrials0.43%—-1.03%
45KOCoca-cola Co/theStock-Consumer Staples0.40%——
46JMSTJPM Ultra-short Muni IncomeETF-Other0.38%——
47JNJJohnson & JohnsonStock-Healthcare0.37%+0.06%+2.35%
48PGProcter & Gamble Co/theStock-Consumer Staples0.37%—-0.11%
49AMGNAmgen INCStock-Healthcare0.37%—+0.09%
50XOMExxon Mobil CORPStock-Energy0.36%+0.11%+0.74%
1–50 of 597

Holding changes this quarter

1015 Capital Partners, LLC's most significant position changes for 2026-03-31: Add: Jpmorgan Int Res Enh Eqty (JIRE) — shares +26.73%; Add: Jpmorgan Municipal ETF (JMUB) — shares +25.67%; Trim: Nvidia CORP (NVDA) — shares -0.02%; Add: Microsoft CORP (MSFT) — shares +5.47%; Add: Vanguard High Dvd Yield ETF (VYM) — shares +7.16%.

Position changes disclosed by 1015 Capital Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JIREJpmorgan Int Res Enh Eqty+0.4%+26.73%Add
2JMUBJpmorgan Municipal ETF+0.4%+25.67%Add
3VYMVanguard High Dvd Yield ETF+0.2%+7.16%Add
4JSMDJanus Small Mid Cap Gr Alp+0.2%+239.37%Add
5VWOVanguard Ftse Emerging Marke+0.2%+34.52%Add
6FEMRFidelity Enh Emr Mrkt ETF+0.2%+134.67%Add
7IJHIshares Core S&p Midcap ETF+0.2%+0.97%Add
8SDYSs Spdr S&p Dividend ETF+0.2%+5.07%Add
9COSTCostco Wholesale CORP+0.1%+1.02%Add
10VCRBVanguard Core Bond ETF+0.1%+34.82%Add
11JBNDJpmorgan Active Bond ETF+0.1%+19.19%Add
12MUMicron Technology INC+0.1%+12.65%Add
13XOMExxon Mobil CORP+0.1%+0.74%Add
14PJFGPgim Jennison Focused Growth+0.1%+31.07%Add
15DFSVDimensional US Small Cap Val+0.1%+260.00%Add
16VLOValero Energy CORP+0.1%-1.23%Trim
17IEFAIshares Core Msci Eafe ETF+0.1%+3.94%Add
18FMDEFidelity Enhanced Mid Cap Co+0.1%+19.26%Add
19IJRIshares Core S&p Small-cap E+0.1%-0.26%Trim
20DEDeere & Co+0.1%+0.12%Add
21GEVGE Vernova INC+0.1%+26.95%Add
22JNJJohnson & Johnson+0.1%+2.35%Add
23EQIXEquinix INC+0.1%+0.36%Add
24VSDMVanguard Short Tax-ex Bond+0.1%+74.55%Add
25MUBIshares National Muni Bond E0%+4.47%Add
26BSXBoston Scientific CORP-0.1%-11.46%Trim
27ABTAbbott Laboratories-0.1%-0.17%Trim
28ADPAutomatic Data Processing-0.1%-0.41%Trim
29SPGIS&p Global INC-0.1%+0.24%Add
30SCZIshares Msci Eafe Small-cap-0.1%-84.94%Trim
31QQQInvesco Qqq Trust Series 1-0.1%—Unchanged
32BKNGBooking Holdings INC-0.1%-12.73%Trim
33LLYEli Lilly & Co-0.1%+2.53%Add
34JPMJpmorgan Chase & Co-0.1%-1.37%Trim
35AMZNAmazon.com INC-0.1%+4.48%Add
36NOWServicenow INC-0.1%+8.74%Add
37INTUIntuit INC-0.1%-1.93%Trim
38ADBEAdobe INC-0.1%-97.75%Trim
39VVisa Inc-class A Shares-0.1%-0.17%Trim
40UNHUnitedhealth Group INC-0.1%-2.20%Trim
41EMXCIshares Msci Emr Mrk Ex Chna-0.1%-18.21%Trim
42DSIIshares Esg Msci Kld 400 ETF-0.1%—Unchanged
43AAPLApple INC-0.1%-0.10%Trim
44GOOGLAlphabet Inc-cl A-0.1%+1.11%Add
45XLKSs Technology Select Sector-0.2%—Unchanged
46SPYSs Spdr S&p 500 ETF Trust-us-0.2%—Unchanged
47TEAMAtlassian Corp-cl A-0.2%-36.49%Trim
48VTIVanguard Total Stock Mkt ETF-0.3%—Unchanged
49MSFTMicrosoft CORP-0.3%+5.47%Add
50NVDANvidia CORP-0.4%-0.02%Trim

FAQ

What is 1015 Capital Partners, LLC and what type of investor is it?
1015 Capital Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $102.9M, spread across 597 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) — $9.4M (9.1%) 2. Ishares Core S&p Midcap ETF (IJH) — $7.6M (7.4%) 3. Vanguard Total Stock Mkt ETF (VTI) — $5.6M (5.4%) 4. Nvidia CORP (NVDA) — $4.7M (4.6%) 5. Ishares Short-term National (SUB) — $3.7M (3.6%)
What changes did 1015 Capital Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, 1015 Capital Partners, LLC made 45 notable position adjustments: 0 new positions were initiated, 29 existing holdings were added to, 16 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Jpmorgan Int Res Enh Eqty (JIRE) — shares +26.73%; Add: Jpmorgan Municipal ETF (JMUB) — shares +25.67%; Trim: Nvidia CORP (NVDA) — shares -0.02%; Add: Microsoft CORP (MSFT) — shares +5.47%; Add: Vanguard High Dvd Yield ETF (VYM) — shares +7.16%
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: 35.6% • Financials: 12.1% • Industrials: 10.4% • Health Care: 9.3% • Consumer Discretionary: 9.2% • Consumer Staples: 8.4%