1015 Capital Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), 1015 Capital Partners, LLC reported 597 stock positions worth $102.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.1% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.4%) and VG Morningstar TS MKT ETF-US (VTI, 5.4%). Compared with Q4 2025, it opened 11 new positions, sold out of 44, added to 210 and reduced 147. The biggest buy was JPMorgan Int Res Enh Eqty (JIRE, shares +27%) and the biggest sale Nvidia (NVDA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NARBERTH, PA
- CIK
- 0002133991
- Portfolio Value
- $102.9M (Q1 2026)
- SEC Filing
- 0002133991-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 597 stocks · $102.9M
| IVV iShares Core S&P 500 ETF | 9.11% | 14,345 | $9.4M | Add +5.3% |
| IJH iShares Core S&P Midcap ETF | 7.43% | 113,115 | $7.6M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 5.42% | 17,393 | $5.6M | No change |
| NVDA Nvidia Corp. | 4.57% | 26,925 | $4.7M | Reduce -0.0% |
| SUB iShares Short-Term National | 3.61% | 34,898 | $3.7M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 3.58% | 29,628 | $3.7M | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 2.67% | 33,252 | $2.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.50% | 3,950 | $2.6M | No change |
| VYM Vanguard High DVD Yield ETF | 2.48% | 17,220 | $2.6M | Add +7.2% |
| EFA iShares MSCI Eafe ETF | 2.12% | 22,493 | $2.2M | No change |
| JMUB JPMorgan Municipal ETF | 2.11% | 43,498 | $2.2M | Add +25.7% |
| JIRE JPMorgan Int Res Enh Eqty | 2.01% | 27,260 | $2.1M | Add +26.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.97% | 22,406 | $2.0M | Add +3.9% |
| SDY SS SPDR S&P Dividend ETF | 1.91% | 13,464 | $2.0M | Add +5.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.69% | 14,380 | $1.7M | No change |
| MUB iShares National Muni Bond E | 1.69% | 16,374 | $1.7M | Add +4.5% |
| AAPL Apple Inc. | 1.68% | 6,817 | $1.7M | Reduce -0.1% |
| XLK SS Technology Select Sector | 1.52% | 11,790 | $1.6M | No change |
| GOOGL Alphabet Inc. Class A | 1.52% | 5,448 | $1.6M | Add +1.1% |
| MSFT Microsoft Corp. | 1.31% | 3,644 | $1.3M | Add +5.5% |
| AMZN Amazon.com Inc. | 1.26% | 6,202 | $1.3M | Add +4.5% |
| JNK SS SPDR BB High Yield Bond | 1.17% | 12,605 | $1.2M | Add +5.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 1,921 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.96% | 992 | $988K | Add +1.0% |
| AMD Advanced Micro Devices | 0.94% | 4,743 | $965K | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 0.92% | 9,528 | $946K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.82% | 10,776 | $848K | Reduce -18.2% |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 15,391 | $832K | Add +34.5% |
| VHT Vanguard Health Care ETF | 0.80% | 3,010 | $820K | No change |
| JBND JPMorgan Active Bond ETF | 0.80% | 15,215 | $818K | Add +19.2% |
| PJFG Pgim Jennison Focused Growth | 0.74% | 7,813 | $761K | Add +31.1% |
| JPM JPMorgan Chase & Co. | 0.72% | 2,524 | $742K | Reduce -1.4% |
| V Visa Inc. Class A | 0.69% | 2,359 | $713K | Reduce -0.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.64% | 13,988 | $659K | Add +3.7% |
| LLY Eli Lilly & Co. | 0.62% | 689 | $634K | Add +2.5% |
| ITW Illinois Tool Works | 0.60% | 2,354 | $613K | Add +0.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.57% | 16,234 | $584K | Add +19.3% |
| VCRB Vanguard Core Bond ETF | 0.52% | 6,876 | $532K | Add +34.8% |
| DFAS Dimensional US Small Cap ETF | 0.50% | 7,204 | $512K | Add +1.7% |
| VCR Vanguard Consumer Discre ETF | 0.46% | 1,313 | $471K | No change |
| MU Micron Technology Inc. | 0.46% | 1,389 | $469K | Add +12.7% |
| UNH Unitedhealth Group Inc. | 0.44% | 1,686 | $456K | Reduce -2.2% |
| DE Deere & Co. | 0.44% | 809 | $456K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.43% | 1,248 | $446K | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.40% | 5,447 | $414K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 7,680 | $392K | No change |
| JNJ Johnson & Johnson | 0.37% | 1,568 | $383K | Add +2.4% |
| PG The Procter & Gamble Co. | 0.37% | 2,647 | $382K | Reduce -0.1% |
| AMGN Amgen Inc. | 0.37% | 1,073 | $378K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.36% | 2,164 | $367K | Add +0.7% |
| WMT Walmart Inc. | 0.35% | 2,911 | $362K | Add +5.6% |
| ORLY O'reilly Automotive Inc. | 0.35% | 3,862 | $357K | Add +0.1% |
| SPGI S&P Global Inc. | 0.34% | 826 | $351K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 1,204 | $342K | Add +14.7% |
| MCHP Microchip Technology Inc. | 0.33% | 5,285 | $341K | Add +0.0% |
| NOW ServiceNow Inc. | 0.32% | 3,110 | $325K | Add +8.7% |
| GSG iShares S&P Gsci Commodity I | 0.31% | 9,900 | $319K | Reduce -15.7% |
| TT Trane Technologies PLC | 0.31% | 766 | $319K | Add +1.6% |
| ABBV Abbvie Inc. | 0.31% | 1,463 | $318K | Add +0.8% |
| AFL Aflac Inc. | 0.31% | 2,899 | $318K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 661 | $317K | No change |
| JSMD Janus Small Mid Cap GR Alp | 0.31% | 3,974 | $315K | Add +239.4% |
| ABT Abbott Laboratories | 0.30% | 3,016 | $310K | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.30% | 1,300 | $307K | Add +11.0% |
| FEMR Fidelity Enh Emr MRKT ETF | 0.30% | 8,908 | $304K | Add +134.7% |
| AVGO Broadcom Inc. | 0.30% | 981 | $304K | Reduce -0.8% |
| ADP Automatic Data Processing | 0.29% | 1,450 | $295K | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.28% | 1,504 | $292K | Add +4.2% |
| VNQ Vanguard Real Estate ETF | 0.28% | 3,268 | $290K | Add +24.3% |
| IEMG iShares Core MSCI Emerging | 0.28% | 4,145 | $289K | No change |
| NFLX Netflix Inc. | 0.28% | 2,976 | $286K | Reduce -0.1% |
| KLAC KLA Corp. | 0.27% | 191 | $281K | No change |
| VLO Valero Energy Corp. | 0.27% | 1,123 | $277K | Reduce -1.2% |
| EQIX Equinix Inc. | 0.27% | 280 | $274K | Add +0.4% |
| MRSH Marsh & McLennan Cos | 0.26% | 1,567 | $272K | No change |
| META Meta Platforms Inc. Class A | 0.25% | 454 | $260K | Reduce -5.6% |
| NEE Nextera Energy Inc. | 0.25% | 2,731 | $254K | Add +1.8% |
| HD Home Depot Inc. | 0.24% | 763 | $251K | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.24% | 487 | $243K | Reduce -5.3% |
| LRCX Lam Research Corp. | 0.23% | 1,118 | $239K | Add +5.2% |
| PM Philip Morris International | 0.23% | 1,408 | $233K | Add +0.1% |
| TSLA Tesla Inc. | 0.22% | 609 | $226K | Reduce -0.2% |
| CVX Chevron Corp. | 0.22% | 1,089 | $225K | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 3,685 | $212K | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.20% | 48 | $202K | Reduce -12.7% |
| PEP Pepsico Inc. | 0.20% | 1,300 | $202K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.20% | 238 | $201K | Add +31.5% |
| RTX RTX Corp. | 0.20% | 1,040 | $201K | Add +0.1% |
| INTU Intuit Inc. | 0.19% | 458 | $198K | Reduce -1.9% |
| ADI Analog Devices Inc. | 0.19% | 613 | $195K | No change |
| HON Honeywell International Inc. | 0.19% | 853 | $193K | Add +0.3% |
| CEG Constellation Energy | 0.18% | 672 | $188K | Add +7.2% |
| APD Air Products & Chemicals Inc. | 0.18% | 641 | $186K | No change |
| GEV GE Vernova Inc. | 0.18% | 212 | $185K | Add +26.9% |
| CSX CSX Corp. | 0.17% | 4,375 | $180K | Add +12.1% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 1,221 | $179K | Reduce -0.1% |
| BKR Baker Hughes Co. | 0.17% | 2,795 | $171K | Add +0.2% |
| MCD McDonald's Corp. | 0.16% | 543 | $169K | Add +0.4% |
| CAT Caterpillar Inc. | 0.16% | 238 | $169K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 685 | $166K | Add +0.4% |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -0.0% | 4.57% | −0.37 |
| TEAM Atlassian Corp. Class A | Reduce -36.5% | 0.06% | −0.17 |
| AAPL Apple Inc. | Reduce -0.1% | 1.68% | −0.14 |
| V Visa Inc. Class A | Reduce -0.2% | 0.69% | −0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -18.2% | 0.82% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -2.2% | 0.44% | −0.12 |
| INTU Intuit Inc. | Reduce -1.9% | 0.19% | −0.11 |
| ADBE Adobe Inc. | Reduce -97.8% | 0.00% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -12.7% | 0.20% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.72% | −0.09 |
| ADP Automatic Data Processing | Reduce -0.4% | 0.29% | −0.08 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -84.9% | 0.01% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -11.5% | 0.10% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.30% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -5.6% | 0.25% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -5.9% | 0.13% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -5.3% | 0.24% | −0.05 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.22% | −0.05 |
| GIS General Mills Inc. | Reduce -97.8% | 0.00% | −0.05 |
| AVGO Broadcom Inc. | Reduce -0.8% | 0.30% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.1% | 0.17% | −0.04 |
| DIS The Walt Disney Co. | Reduce -22.4% | 0.07% | −0.04 |
| AIG American International Group | Reduce -4.9% | 0.14% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -8.2% | 0.11% | −0.03 |
| BX Blackstone Inc. | Reduce -0.9% | 0.07% | −0.03 |
| CRM Salesforce Inc. | Reduce -1.6% | 0.05% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -79.5% | 0.00% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -13.9% | 0.06% | −0.02 |
| LVS Las Vegas Sands Corp. | Reduce -55.2% | 0.01% | −0.02 |
| PLNT Planet Fitness Inc. Class A | Reduce -31.1% | 0.01% | −0.02 |
| HD Home Depot Inc. | Reduce -0.9% | 0.24% | −0.02 |
| PGR Progressive Corp. | Reduce -81.4% | 0.00% | −0.02 |
| CHWY Chewy Inc. Class A | Reduce -8.5% | 0.04% | −0.02 |
| DELL Dell Technologies -C | Reduce -92.6% | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -34.3% | 0.02% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -0.1% | 0.08% | −0.01 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -4.3% | 0.07% | −0.01 |
| AME Ametek Inc. | Reduce -87.7% | 0.00% | −0.01 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.01 |
| SOLS Solstice Adv Materials Inc. | Reduce -98.1% | 0.00% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -35.1% | 0.01% | −0.01 |
| SYK Stryker Corp. | Reduce -32.8% | 0.01% | −0.01 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.01 |
| UAL United Airlines Holdings Inc. | Reduce -14.9% | 0.01% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -12.7% | 0.04% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -70.3% | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.7% | 0.02% | −0.01 |
| AXON Axon Enterprise Inc. | Reduce -80.0% | 0.00% | −0.00 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| JIRE JPMorgan Int Res Enh Eqty | Add +26.7% | 2.01% | +0.43 |
| JMUB JPMorgan Municipal ETF | Add +25.7% | 2.11% | +0.40 |
| VYM Vanguard High DVD Yield ETF | Add +7.2% | 2.48% | +0.21 |
| JSMD Janus Small Mid Cap GR Alp | Add +239.4% | 0.31% | +0.21 |
| VWO Vanguard Ftse Emerging Marke | Add +34.5% | 0.81% | +0.20 |
| FEMR Fidelity Enh Emr MRKT ETF | Add +134.7% | 0.30% | +0.17 |
| IJH iShares Core S&P Midcap ETF | Add +1.0% | 7.43% | +0.17 |
| SDY SS SPDR S&P Dividend ETF | Add +5.1% | 1.91% | +0.16 |
| COST Costco Wholesale Corp. | Add +1.0% | 0.96% | +0.13 |
| VCRB Vanguard Core Bond ETF | Add +34.8% | 0.52% | +0.13 |
| JBND JPMorgan Active Bond ETF | Add +19.2% | 0.80% | +0.12 |
| MU Micron Technology Inc. | Add +12.7% | 0.46% | +0.11 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.36% | +0.10 |
| DFSV Dimensional US Small Cap Val | Add +260.0% | 0.12% | +0.09 |
| PJFG Pgim Jennison Focused Growth | Add +31.1% | 0.74% | +0.09 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +19.3% | 0.57% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.9% | 1.97% | +0.08 |
| DE Deere & Co. | Add +0.1% | 0.44% | +0.07 |
| GEV GE Vernova Inc. | Add +26.9% | 0.18% | +0.07 |
| JNJ Johnson & Johnson | Add +2.4% | 0.37% | +0.06 |
| VSDM Vanguard Short Tax-Ex Bond | Add +74.5% | 0.14% | +0.06 |
| EQIX Equinix Inc. | Add +0.4% | 0.27% | +0.06 |
| LRCX Lam Research Corp. | Add +5.2% | 0.23% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +24.3% | 0.28% | +0.05 |
| INTC Intel Corp. | Add +821.1% | 0.06% | +0.05 |
| WMT Walmart Inc. | Add +5.6% | 0.35% | +0.05 |
| BKR Baker Hughes Co. | Add +0.2% | 0.17% | +0.04 |
| MUB iShares National Muni Bond E | Add +4.5% | 1.69% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +31.5% | 0.20% | +0.04 |
| TXN Texas Instruments Inc. | Add +4.2% | 0.28% | +0.04 |
| CSX CSX Corp. | Add +12.1% | 0.17% | +0.04 |
| WAT Waters Corp. | Add +2480.0% | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | Add +1.8% | 0.25% | +0.04 |
| JNK SS SPDR BB High Yield Bond | Add +5.4% | 1.17% | +0.03 |
| CAT Caterpillar Inc. | Add +0.4% | 0.16% | +0.03 |
| EQT Eqt Corp. | Add +9.0% | 0.13% | +0.03 |
| ITW Illinois Tool Works | Add +0.0% | 0.60% | +0.03 |
| HON Honeywell International Inc. | Add +0.3% | 0.19% | +0.02 |
| VZ Verizon Communications Inc. | Add +1.4% | 0.12% | +0.02 |
| AMGN Amgen Inc. | Add +0.1% | 0.37% | +0.02 |
| TT Trane Technologies PLC | Add +1.6% | 0.31% | +0.02 |
| LOW Lowe's Cos Inc. | Add +11.0% | 0.30% | +0.02 |
| MO Altria Group Inc. | Add +45.7% | 0.05% | +0.02 |
| PH Parker Hannifin Corp. | Add +666.7% | 0.02% | +0.02 |
| ETR Entergy Corp. | Add +900.0% | 0.02% | +0.02 |
| LIN Linde PLC | Add +28.9% | 0.05% | +0.02 |
| FDX FedEx Corp. | Add +0.4% | 0.09% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +9.0% | 0.09% | +0.02 |
| ONTO Onto Innovation Inc. | New | 0.01% | +0.01 |
| SSNC Ss&c Technologies Holdings | Add +1746.2% | 0.02% | +0.01 |