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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "0-9"
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
| # | 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% | — | +5.32% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.43% | +0.17% | +0.97% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.42% | -0.31% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.57% | -0.36% | -0.02% | |
| 5 | SUB | Ishares Short-term National | ETF-Other | 3.61% | — | +0.55% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.58% | +0.07% | -0.26% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.67% | — | — | |
| 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% | +0.22% | +7.16% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.12% | — | — | |
| 11 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.11% | +0.39% | +25.67% | |
| 12 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.01% | +0.43% | +26.73% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.97% | +0.08% | +3.94% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.91% | +0.16% | +5.07% | |
| 15 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.69% | -0.13% | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.69% | +0.04% | +4.47% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.68% | -0.14% | -0.10% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.52% | -0.15% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | -0.14% | +1.11% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.33% | +5.47% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | -0.09% | +4.48% | |
| 22 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.17% | — | +5.44% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | -0.08% | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | +0.13% | +1.02% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | — | +3.42% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.92% | — | — | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.82% | -0.12% | -18.21% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | +0.21% | +34.52% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.80% | — | — | |
| 30 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.80% | +0.12% | +19.19% | |
| 31 | PJFG | Pgim Jennison Focused Growth | ETF-Other | 0.74% | +0.09% | +31.07% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.09% | -1.37% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.12% | -0.17% | |
| 34 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.64% | — | +3.71% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.09% | +2.53% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.60% | — | +0.04% | |
| 37 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.57% | +0.08% | +19.26% | |
| 38 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.52% | +0.13% | +34.82% | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.50% | — | +1.69% | |
| 40 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.46% | — | — | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.46% | +0.11% | +12.65% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | -0.12% | -2.20% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.44% | +0.07% | +0.12% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.43% | — | -1.03% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | — | |
| 46 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.38% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.06% | +2.35% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | -0.11% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.37% | — | +0.09% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.11% | +0.74% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+9%
Based on 5 months of available history
Based on 59% of reported portfolio value with available pricing
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%.
| # | 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 | MUB | Ishares National Muni Bond E | 0% | +4.47% | Add |
| 26 | BSX | Boston Scientific CORP | -0.1% | -11.46% | Trim |
| 27 | ABT | Abbott Laboratories | -0.1% | -0.17% | Trim |
| 28 | ADP | Automatic Data Processing | -0.1% | -0.41% | Trim |
| 29 | SPGI | S&p Global INC | -0.1% | +0.24% | Add |
| 30 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | -84.94% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Unchanged |
| 32 | BKNG | Booking Holdings INC | -0.1% | -12.73% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.1% | +2.53% | Add |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -1.37% | Trim |
| 35 | AMZN | Amazon.com INC | -0.1% | +4.48% | Add |
| 36 | NOW | Servicenow INC | -0.1% | +8.74% | Add |
| 37 | INTU | Intuit INC | -0.1% | -1.93% | Trim |
| 38 | ADBE | Adobe INC | -0.1% | -97.75% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.1% | -0.17% | Trim |
| 40 | UNH | Unitedhealth Group INC | -0.1% | -2.20% | Trim |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | -18.21% | Trim |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | -0.1% | — | Unchanged |
| 43 | AAPL | Apple INC | -0.1% | -0.10% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.11% | Add |
| 45 | XLK | Ss Technology Select Sector | -0.2% | — | Unchanged |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | — | Unchanged |
| 47 | TEAM | Atlassian Corp-cl A | -0.2% | -36.49% | Trim |
| 48 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | — | Unchanged |
| 49 | MSFT | Microsoft CORP | -0.3% | +5.47% | Add |
| 50 | NVDA | Nvidia CORP | -0.4% | -0.02% | Trim |
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