1015 Capital Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), 1015 Capital Partners, LLC reported 609 stock positions worth $119.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.3%) and VG Morningstar TS MKT ETF-US (VTI, 5.4%). Compared with Q1 2026, it opened 32 new positions, sold out of 21, added to 149 and reduced 151. The biggest buy was Micron Technology (MU, shares +7%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- NARBERTH, PA
- CIK
- 0002133991
- Portfolio Value
- $119.4M (Q2 2026)
- SEC Filing
- 0002133991-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 609 stocks · $119.4M
| IVV iShares Core S&P 500 ETF | 9.00% | 14,341 | $10.7M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 7.32% | 113,246 | $8.7M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 5.39% | 17,393 | $6.4M | No change |
| NVDA Nvidia Corp. | 4.51% | 26,912 | $5.4M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 3.68% | 29,628 | $4.4M | No change |
| SUB iShares Short-Term National | 3.24% | 36,323 | $3.9M | Add +4.1% |
| JIRE JPMorgan Int Res Enh Eqty | 2.48% | 35,920 | $3.0M | Add +31.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.35% | 3,750 | $2.8M | Reduce -5.1% |
| VYM Vanguard High DVD Yield ETF | 2.33% | 17,635 | $2.8M | Add +2.4% |
| AMD Advanced Micro Devices | 2.30% | 4,726 | $2.7M | Reduce -0.4% |
| JMUB JPMorgan Municipal ETF | 2.15% | 50,597 | $2.6M | Add +16.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.98% | 28,852 | $2.4M | Reduce -13.2% |
| EFA iShares MSCI Eafe ETF | 1.96% | 22,493 | $2.3M | No change |
| XLK SS Technology Select Sector | 1.88% | 11,790 | $2.2M | No change |
| IEFA iShares Core MSCI Eafe ETF | 1.87% | 23,153 | $2.2M | Add +3.3% |
| SDY SS SPDR S&P Dividend ETF | 1.72% | 13,464 | $2.0M | No change |
| GOOGL Alphabet Inc. Class A | 1.71% | 5,698 | $2.0M | Add +4.6% |
| AAPL Apple Inc. | 1.68% | 6,949 | $2.0M | Add +1.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.62% | 13,580 | $1.9M | Reduce -5.6% |
| MU Micron Technology Inc. | 1.44% | 1,492 | $1.7M | Add +7.4% |
| MUB iShares National Muni Bond E | 1.35% | 15,013 | $1.6M | Reduce -8.3% |
| AMZN Amazon.com Inc. | 1.33% | 6,674 | $1.6M | Add +7.6% |
| VWO Vanguard Ftse Emerging Marke | 1.26% | 25,127 | $1.5M | Add +63.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 1,921 | $1.4M | No change |
| MSFT Microsoft Corp. | 1.15% | 3,671 | $1.4M | Add +0.7% |
| JNK SS SPDR BB High Yield Bond | 1.02% | 12,605 | $1.2M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.93% | 10,896 | $1.1M | Add +1.1% |
| FEMR Fidelity Enh Emr MRKT ETF | 0.93% | 25,988 | $1.1M | Add +191.7% |
| PJFG Pgim Jennison Focused Growth | 0.79% | 8,143 | $945K | Add +4.2% |
| COST Costco Wholesale Corp. | 0.77% | 985 | $921K | Reduce -0.7% |
| VHT Vanguard Health Care ETF | 0.75% | 3,010 | $900K | No change |
| JBND JPMorgan Active Bond ETF | 0.74% | 16,605 | $888K | Add +9.1% |
| VCRB Vanguard Core Bond ETF | 0.70% | 10,856 | $838K | Add +57.9% |
| JPM JPMorgan Chase & Co. | 0.69% | 2,524 | $826K | No change |
| LLY Eli Lilly & Co. | 0.69% | 684 | $820K | Reduce -0.7% |
| V Visa Inc. Class A | 0.68% | 2,364 | $811K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.59% | 1,699 | $706K | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.59% | 7,109 | $704K | Reduce -25.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.56% | 16,514 | $670K | Add +1.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.55% | 14,095 | $662K | Add +0.8% |
| ITW Illinois Tool Works | 0.53% | 2,354 | $637K | No change |
| DFAS Dimensional US Small Cap ETF | 0.52% | 7,604 | $626K | Add +5.5% |
| KLAC KLA Corp. | 0.47% | 1,879 | $567K | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.47% | 1,296 | $562K | Add +15.9% |
| JSMD Janus Small Mid Cap GR Alp | 0.45% | 5,310 | $538K | Add +33.6% |
| ETN Eaton Corp. PLC | 0.44% | 1,231 | $525K | Reduce -1.4% |
| VCR Vanguard Consumer Discre ETF | 0.44% | 1,313 | $521K | No change |
| DE Deere & Co. | 0.43% | 809 | $513K | No change |
| MCHP Microchip Technology Inc. | 0.40% | 5,255 | $479K | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.40% | 1,252 | $473K | Add +27.6% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 1,254 | $469K | Add +4.2% |
| TXN Texas Instruments Inc. | 0.38% | 1,504 | $448K | No change |
| KO The Coca-Cola Co. | 0.37% | 5,447 | $443K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 7,680 | $392K | No change |
| AMGN Amgen Inc. | 0.33% | 1,073 | $389K | No change |
| JNJ Johnson & Johnson | 0.32% | 1,527 | $388K | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.32% | 2,642 | $387K | Reduce -0.2% |
| TT Trane Technologies PLC | 0.32% | 766 | $376K | No change |
| ABBV Abbvie Inc. | 0.31% | 1,450 | $365K | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.30% | 4,327 | $358K | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 711 | $356K | Add +7.6% |
| ORLY O'reilly Automotive Inc. | 0.30% | 3,851 | $355K | Reduce -0.3% |
| AFL Aflac Inc. | 0.28% | 2,898 | $340K | Reduce -0.0% |
| SPGI S&P Global Inc. | 0.28% | 822 | $335K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.27% | 779 | $328K | Add +27.9% |
| ADP Automatic Data Processing | 0.27% | 1,449 | $325K | Reduce -0.1% |
| WMT Walmart Inc. | 0.26% | 2,777 | $315K | Reduce -4.6% |
| NOW ServiceNow Inc. | 0.26% | 3,121 | $310K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.25% | 2,147 | $294K | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.25% | 520 | $293K | Add +14.5% |
| EQIX Equinix Inc. | 0.24% | 280 | $292K | No change |
| VLO Valero Energy Corp. | 0.24% | 1,116 | $291K | Reduce -0.6% |
| GSG iShares S&P Gsci Commodity I | 0.24% | 9,900 | $283K | No change |
| ABT Abbott Laboratories | 0.23% | 2,979 | $270K | Reduce -1.2% |
| HD Home Depot Inc. | 0.23% | 762 | $269K | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 0.22% | 1,571 | $262K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.22% | 2,697 | $260K | Reduce -17.5% |
| PM Philip Morris International | 0.21% | 1,408 | $255K | No change |
| CAT Caterpillar Inc. | 0.21% | 238 | $253K | No change |
| NEE Nextera Energy Inc. | 0.21% | 2,836 | $249K | Add +3.8% |
| INTC Intel Corp. | 0.21% | 1,779 | $248K | Add +31.4% |
| LOW Lowe's Cos Inc. | 0.21% | 1,125 | $248K | Reduce -13.5% |
| GEV GE Vernova Inc. | 0.21% | 210 | $247K | Reduce -0.9% |
| ADI Analog Devices Inc. | 0.20% | 613 | $243K | No change |
| GS Goldman Sachs Group Inc. | 0.20% | 238 | $241K | No change |
| MA Mastercard Inc. Class A | 0.19% | 441 | $226K | Reduce -9.4% |
| NFLX Netflix Inc. | 0.18% | 2,955 | $211K | Reduce -0.7% |
| CSX CSX Corp. | 0.17% | 4,375 | $208K | No change |
| RTX RTX Corp. | 0.17% | 1,039 | $197K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 684 | $192K | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.16% | 1,079 | $192K | Reduce -10.1% |
| QCOM Qualcomm Inc. | 0.16% | 1,037 | $192K | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.16% | 642 | $188K | Add +0.2% |
| CVX Chevron Corp. | 0.15% | 1,088 | $180K | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 1,605 | $177K | Reduce -1.4% |
| PEP Pepsico Inc. | 0.14% | 1,275 | $173K | Reduce -1.9% |
| CEG Constellation Energy | 0.14% | 653 | $162K | Reduce -2.8% |
| YUM Yum! Brands Inc. | 0.14% | 1,009 | $161K | Reduce -0.3% |
| VOYA Voya Financial Inc. | 0.13% | 1,748 | $158K | No change |
| MDLZ Mondelez International Inc. Class A | 0.13% | 2,688 | $155K | Reduce -27.1% |
Portfolio Sells Q1 2026 → Q2 2026
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.2% | 1.98% | −0.68 |
| MUB iShares National Muni Bond E | Reduce -8.3% | 1.35% | −0.34 |
| AGG iShares Core U.S. Aggregate | Reduce -25.4% | 0.59% | −0.33 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.77% | −0.19 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.1% | 2.35% | −0.15 |
| MDT Medtronic PLC | Reduce -98.6% | 0.00% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 9.00% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.25% | −0.11 |
| NFLX Netflix Inc. | Reduce -0.7% | 0.18% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -88.5% | 0.01% | −0.10 |
| INTU Intuit Inc. | Reduce -1.8% | 0.10% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -13.5% | 0.21% | −0.09 |
| WMT Walmart Inc. | Reduce -4.6% | 0.26% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -27.1% | 0.13% | −0.08 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.23% | −0.07 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -5.6% | 1.62% | −0.07 |
| BX Blackstone Inc. | Reduce -97.3% | 0.00% | −0.07 |
| CVX Chevron Corp. | Reduce -0.1% | 0.15% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -17.5% | 0.22% | −0.06 |
| SPGI S&P Global Inc. | Reduce -0.5% | 0.28% | −0.06 |
| T AT&T Inc. | Reduce -0.1% | 0.09% | −0.06 |
| SYY Sysco Corp. | Reduce -39.4% | 0.09% | −0.05 |
| CRM Salesforce Inc. | Reduce -99.3% | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.1% | 0.12% | −0.05 |
| NVDA Nvidia Corp. | Reduce -0.1% | 4.51% | −0.05 |
| AIG American International Group | Reduce -28.3% | 0.08% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.14% | −0.05 |
| DHR Danaher Corp. | Reduce -97.2% | 0.00% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -0.3% | 0.30% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -13.6% | 0.05% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.6% | 0.32% | −0.05 |
| MCD McDonald's Corp. | Reduce -5.2% | 0.12% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.32% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -9.4% | 0.19% | −0.05 |
| CEG Constellation Energy | Reduce -2.8% | 0.14% | −0.05 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.05 |
| EQT Eqt Corp. | Reduce -3.7% | 0.09% | −0.04 |
| ACN Accenture PLC Class A | Reduce -3.4% | 0.04% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -10.1% | 0.11% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -10.1% | 0.16% | −0.04 |
| CF CF Industries Holdings Inc. | Reduce -0.1% | 0.09% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -95.0% | 0.00% | −0.03 |
| RTX RTX Corp. | Reduce -0.1% | 0.17% | −0.03 |
| CME Cme Group Inc. | Reduce -11.4% | 0.04% | −0.03 |
| VLO Valero Energy Corp. | Reduce -0.6% | 0.24% | −0.03 |
| AFL Aflac Inc. | Reduce -0.0% | 0.28% | −0.02 |
| FDX FedEx Corp. | Reduce -0.4% | 0.07% | −0.02 |
| ECL Ecolab Inc. | Reduce -91.1% | 0.00% | −0.02 |
| TJX TJX Companies Inc. | Reduce -1.2% | 0.09% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +7.4% | 1.44% | +0.99 |
| FEMR Fidelity Enh Emr MRKT ETF | Add +191.7% | 0.93% | +0.63 |
| JIRE JPMorgan Int Res Enh Eqty | Add +31.8% | 2.48% | +0.48 |
| VWO Vanguard Ftse Emerging Marke | Add +63.3% | 1.26% | +0.45 |
| LRCX Lam Research Corp. | Add +15.9% | 0.47% | +0.24 |
| VCRB Vanguard Core Bond ETF | Add +57.9% | 0.70% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 1.71% | +0.18 |
| INTC Intel Corp. | Add +31.4% | 0.21% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 0.59% | +0.15 |
| JSMD Janus Small Mid Cap GR Alp | Add +33.6% | 0.45% | +0.14 |
| PHYL Pgim Active High Yield Bond | New | 0.12% | +0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.1% | 0.93% | +0.11 |
| AVGO Broadcom Inc. | Add +27.6% | 0.40% | +0.10 |
| AMZN Amazon.com Inc. | Add +7.6% | 1.33% | +0.08 |
| GE General Electric | Add +4.2% | 0.39% | +0.06 |
| TSLA Tesla Inc. | Add +27.9% | 0.27% | +0.05 |
| PJFG Pgim Jennison Focused Growth | Add +4.2% | 0.79% | +0.05 |
| CSCO Cisco Systems Inc. | Add +92.0% | 0.06% | +0.04 |
| JMUB JPMorgan Municipal ETF | Add +16.3% | 2.15% | +0.03 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.16% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.03% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +5.5% | 0.52% | +0.03 |
| JPEF JPMorgan Equity Focus ETF | Add +53.3% | 0.08% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +4.4% | 0.30% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +131.6% | 0.03% | +0.02 |
| CMI Cummins Inc. | Add +540.0% | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +333.3% | 0.02% | +0.02 |
| MTSI Macom Technology Solutions H | New | 0.02% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.02% | +0.02 |
| FTI Technipfmc PLC | Add +2620.0% | 0.02% | +0.01 |
| SO The Southern Co. | Add +70.1% | 0.04% | +0.01 |
| ITOT iShares Core S&P Total U.S. | New | 0.01% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +252.2% | 0.02% | +0.01 |
| COP Conocophillips | Add +271.1% | 0.01% | +0.01 |
| FYC First Trust Small Cap Growth | New | 0.01% | +0.01 |
| SPEM State Street SP PTF Em ETF | New | 0.01% | +0.01 |
| OKTA Okta Inc. | Add +3.4% | 0.01% | +0.00 |
| STX Seagate Technology Holdings | Add +11.1% | 0.01% | +0.00 |
| MRVL Marvell Technology Inc. | Add +38.9% | 0.01% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.07% | +0.00 |
| UAL United Airlines Holdings Inc. | Add +0.6% | 0.02% | +0.00 |
| DELL Dell Technologies -C | Add +33.3% | 0.00% | +0.00 |
| MDB Mongodb Inc. | Add +1.9% | 0.02% | +0.00 |
| AAPL Apple Inc. | Add +1.9% | 1.68% | +0.00 |
| ELV Elevance Health Inc. | Add +150.0% | 0.00% | +0.00 |
| EXEL Exelixis Inc. | Add +1.2% | 0.02% | +0.00 |
| PH Parker Hannifin Corp. | Add +13.0% | 0.02% | +0.00 |
| NTNX Nutanix Inc. Class A | Add +0.5% | 0.01% | +0.00 |
| WDAY Workday Inc. Class A | New | 0.00% | +0.00 |
| ALAB Astera Labs Inc. | Add +200.0% | 0.00% | +0.00 |