1015 Capital Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$102.9M
Q ending 2026-03-31
Prior quarter
$101.8M
Q ending 2025-12-31
Change
+1.0% QoQ
Positions
597
reported holdings
Largest positions
Top 100 of 597 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $9.4M | 14K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $7.6M | 113K |
| Vanguard Total Stock Market Etf | VTI | Shares | $5.6M | 17K |
| Nvidia Corporation Com | NVDA | Shares | $4.7M | 27K |
| Ishares Short-Term National Muni B | SUB | Shares | $3.7M | 35K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $3.7M | 30K |
| Ishares 1-3 Year Treasury Bond Etf | SHY | Shares | $2.7M | 33K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $2.6M | 4K |
| Vanguard High Dividend Yield Index | VYM | Shares | $2.6M | 17K |
| Ishares Msci Eafe Etf | EFA | Shares | $2.2M | 22K |
| Jpmorgan Municipal Etf | JMUB | Shares | $2.2M | 43K |
| Jpmorgan International Research En | JIRE | Shares | $2.1M | 27K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $2.0M | 22K |
| State Street Spdr S&P Dividend Etf | SDY | Shares | $2.0M | 13K |
| Ishares Esg Msci Kld 400 Etf | DSI | Shares | $1.7M | 14K |
| Ishares National Muni Bond Etf | MUB | Shares | $1.7M | 16K |
| Apple Inc Com | AAPL | Shares | $1.7M | 7K |
| State Street Technology Select Sec | XLK | Shares | $1.6M | 12K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $1.6M | 5K |
| Microsoft Corp Com | MSFT | Shares | $1.3M | 4K |
| Amazon Com Inc Com | AMZN | Shares | $1.3M | 6K |
| State Street Spdr Bloomberg High Y | JNK | Shares | $1.2M | 13K |
| Invesco Qqq Trust Series I | QQQ | Shares | $1.1M | 2K |
| Costco Wholesale Corporation Com | COST | Shares | $988K | 992 |
| Advanced Micro Devices Inc Com | AMD | Shares | $965K | 5K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $946K | 10K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $848K | 11K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $832K | 15K |
| Vanguard Health Care Etf | VHT | Shares | $820K | 3K |
| Jpmorgan Active Bond Etf | JBND | Shares | $818K | 15K |
| Pgim Jennison Focused Growth Etf | PJFG | Shares | $761K | 8K |
| Jpmorgan Chase & Co Com | JPM | Shares | $742K | 3K |
| Visa Inc Com Cl A | V | Shares | $713K | 2K |
| Jpmorgan Core Plus Bond Etf | JCPB | Shares | $659K | 14K |
| Eli Lilly & Co Com | LLY | Shares | $634K | 689 |
| Illinois Tool Wks Inc Com | ITW | Shares | $613K | 2K |
| Fidelity Enhanced Mid Cap Etf | FMDE | Shares | $584K | 16K |
| Vanguard Core Bond Etf | VCRB | Shares | $532K | 7K |
| Dimensional U.S. Small Cap Etf | DFAS | Shares | $512K | 7K |
| Vanguard Consumer Discretionary Et | VCR | Shares | $471K | 1K |
| Micron Technology Inc Com | MU | Shares | $469K | 1K |
| Unitedhealth Group Inc Com | UNH | Shares | $456K | 2K |
| Deere & Co Com | DE | Shares | $456K | 809 |
| Eaton Corp Plc Shs | Shares | $446K | 1K | |
| Coca Cola Co Com | KO | Shares | $414K | 5K |
| Jpmorgan Ultra-Short Municipal Inc | JMST | Shares | $392K | 8K |
| Johnson & Johnson Com | JNJ | Shares | $383K | 2K |
| Procter & Gamble Co Com | PG | Shares | $382K | 3K |
| Amgen Inc Com | AMGN | Shares | $378K | 1K |
| Exxon Mobil Corp Com | XOM | Shares | $367K | 2K |
| Walmart Inc Com | WMT | Shares | $362K | 3K |
| Oreilly Automotive Inc Com | ORLY | Shares | $357K | 4K |
| S&P Global Inc Com | SPGI | Shares | $351K | 826 |
| Ge Aerospace Com New | GE | Shares | $342K | 1K |
| Microchip Technology Inc. Com | MCHP | Shares | $341K | 5K |
| Servicenow Inc Com | NOW | Shares | $325K | 3K |
| Ishares S&P Gsci Commodity Indexed | GSG | Shares | $319K | 10K |
| Trane Technologies Plc Shs | Shares | $319K | 766 | |
| Abbvie Inc Com | ABBV | Shares | $318K | 1K |
| Aflac Inc Com | AFL | Shares | $318K | 3K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $317K | 661 |
| Janus Henderson Small/Mid Cap Grow | JSMD | Shares | $315K | 4K |
| Abbott Laboratories Com | ABT | Shares | $310K | 3K |
| Lowes Cos Inc Com | LOW | Shares | $307K | 1K |
| Fidelity Enhanced Emerging Markets | FEMR | Shares | $304K | 9K |
| Broadcom Inc Com | AVGO | Shares | $304K | 981 |
| Automatic Data Processing Inc Com | ADP | Shares | $295K | 1K |
| Texas Instrs Inc Com | TXN | Shares | $292K | 2K |
| Vanguard Real Estate Etf | VNQ | Shares | $290K | 3K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $289K | 4K |
| Netflix Inc. Com | NFLX | Shares | $286K | 3K |
| Kla Corp Com New | KLAC | Shares | $281K | 191 |
| Valero Energy Corp Com | VLO | Shares | $277K | 1K |
| Equinix Inc Com | EQIX | Shares | $274K | 280 |
| Marsh & Mclennan Cos Inc Com | MRSH | Shares | $272K | 2K |
| Meta Platforms Inc Cl A | META | Shares | $260K | 454 |
| Nextera Energy Inc Com | NEE | Shares | $254K | 3K |
| Home Depot Inc Com | HD | Shares | $251K | 763 |
| Mastercard Incorporated Cl A | MA | Shares | $243K | 487 |
| Lam Research Corp Com New | LRCX | Shares | $239K | 1K |
| Philip Morris Intl Inc Com | PM | Shares | $233K | 1K |
| Tesla Inc Com | TSLA | Shares | $226K | 609 |
| Chevron Corporation Com | CVX | Shares | $225K | 1K |
| Mondelez Intl Inc Cl A | MDLZ | Shares | $212K | 4K |
| Booking Holdings Inc Com | BKNG | Shares | $202K | 48 |
| Pepsico Inc Com | PEP | Shares | $202K | 1K |
| Goldman Sachs Group Inc Com | GS | Shares | $201K | 238 |
| Rtx Corporation Com | RTX | Shares | $201K | 1K |
| Intuit Com | INTU | Shares | $198K | 458 |
| Analog Devices Inc Com | ADI | Shares | $195K | 613 |
| Honeywell Intl Inc Com | HONGBP | Shares | $193K | 853 |
| Constellation Energy Corp Com | CEG | Shares | $188K | 672 |
| Air Products And Chemicals Inc Com | APD | Shares | $186K | 641 |
| Ge Vernova Inc Com | GEV | Shares | $185K | 212 |
| Csx Corp Com | CSX | Shares | $180K | 4K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $179K | 1K |
| Baker Hughes Company Cl A | BKR | Shares | $171K | 3K |
| Mcdonalds Corp Com | MCD | Shares | $169K | 543 |
| Caterpillar Inc Com | CAT | Shares | $169K | 238 |
| International Business Machs Com | IBM | Shares | $166K | 685 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.