Q2 2026 13F · SEC CIK 2133991

1015 Capital Partners, LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $119.4M
Reported positions: 609
Holdings vs S&P 500, 3 yrs: —
Assets under management: $150.4M

1015 Capital Partners, LLC is a wealth manager that reported 609 positions worth $119.4M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Ishares Tr (IVV, 9.0%), Ishares Tr (IJH, 7.3%), Vanguard Index Fds (VTI, 5.4%).

1015 Capital Partners, LLC holdings largest 50 of 609 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

1015 Capital Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	9.0%	9.1%	14,341	-0.0%	$10.7M
IJHIshares Tr	7.3%	7.4%	113,246	+0.1%	$8.7M
VTIVanguard Index Fds	5.4%	5.4%	17,393	+0.0%	$6.4M
NVDANvidia Corporation	4.5%	4.6%	26,912	-0.0%	$5.4M
IJRIshares Tr	3.7%	3.6%	29,628	+0.0%	$4.4M
SUBIshares Tr	3.2%	3.6%	36,323	+4.1%	$3.9M
JIREJpmorgan International Research Enhanced	2.5%	2.0%	35,920	+31.8%	$3.0M
SPYState Str Spdr S&p 500 ETF T	2.3%	2.5%	3,750	-5.1%	$2.8M
VYMVanguard Whitehall Fds	2.3%	2.5%	17,635	+2.4%	$2.8M
AMDAdvanced Micro Devices Inc	2.3%	0.9%	4,726	-0.4%	$2.7M
JMUBJ P Morgan Exchange Traded F	2.1%	2.1%	50,597	+16.3%	$2.6M
SHYIshares Tr	2.0%	2.7%	28,852	-13.2%	$2.4M
EFAIshares Tr	2.0%	2.1%	22,493	+0.0%	$2.3M
XLKSelect Sector Spdr Tr	1.9%	1.5%	11,790	+0.0%	$2.2M
IEFAIshares Tr	1.9%	2.0%	23,153	+3.3%	$2.2M
SDYSpdr Ser Tr	1.7%	1.9%	13,464	+0.0%	$2.0M
GOOGLAlphabet Inc	1.7%	1.5%	5,698	+4.6%	$2.0M
AAPLApple Inc	1.7%	1.7%	6,949	+1.9%	$2.0M
DSIIshares Tr	1.6%	1.7%	13,580	-5.6%	$1.9M
MUMicron Technology Inc	1.4%	0.5%	1,492	+7.4%	$1.7M
MUBIshares Tr	1.4%	1.7%	15,013	-8.3%	$1.6M
AMZNAmazon Com Inc	1.3%	1.3%	6,674	+7.6%	$1.6M
VWOVanguard Intl Equity Index F	1.3%	0.8%	25,127	+63.3%	$1.5M
QQQInvesco Qqq Tr	1.2%	1.1%	1,921	+0.0%	$1.4M
MSFTMicrosoft Corp	1.1%	1.3%	3,671	+0.7%	$1.4M
JNKSpdr Series Trust	1.0%	1.2%	12,605	+0.0%	$1.2M
EMXCIshares Inc	0.9%	0.8%	10,896	+1.1%	$1.1M
FEMRFidelity Covington Trust	0.9%	—	25,988	—	$1.1M
PJFGPgim ETF Tr	0.8%	0.7%	8,143	+4.2%	$945K
COSTCostco Wholesale Corporation	0.8%	1.0%	985	-0.7%	$921K
VHTVanguard World Fd	0.8%	0.8%	3,010	+0.0%	$900K
JBNDJ P Morgan Exchange Traded F	0.7%	0.8%	16,605	+9.1%	$888K
VCRBVanguard Malvern Fds	0.7%	0.5%	10,856	+57.9%	$838K
JPMJpmorgan Chase & Co	0.7%	0.7%	2,524	+0.0%	$826K
LLYEli Lilly & Co	0.7%	0.6%	684	-0.7%	$820K
VVisa Inc	0.7%	0.7%	2,364	+0.2%	$811K
UNHUnitedhealth Group Inc	0.6%	0.4%	1,699	+0.8%	$706K
AGGIshares Tr	0.6%	0.9%	7,109	-25.4%	$704K
FMDEFidelity Covington Trust	0.6%	0.6%	16,514	+1.7%	$670K
JCPBJ P Morgan Exchange Traded F	0.6%	0.6%	14,095	+0.8%	$662K
ITWIllinois Tool Wks Inc	0.5%	0.6%	2,354	+0.0%	$637K
DFASDimensional ETF Trust	0.5%	0.5%	7,604	+5.6%	$626K
KLACKla Corp	0.5%	—	1,879	—	$567K
LRCXLam Research Corp	0.5%	—	1,296	—	$562K
JSMDJanus Detroit Str Tr	0.5%	—	5,310	—	$538K
ETNEaton Corp PLC	0.4%	0.4%	1,231	-1.4%	$525K
VCRVanguard Consumer Discretionary ETF	0.4%	0.5%	1,313	+0.0%	$521K
DEDeere & Co	0.4%	0.4%	809	+0.0%	$513K
MCHPMicrochip Technology Inc.	0.4%	—	5,255	—	$479K
AVGOBroadcom Inc	0.4%	—	1,252	—	$473K

What 1015 Capital Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$119.4M	609
Q1 2026	$102.9M	597
Q4 2025	$101.8M	630

Questions about 1015 Capital Partners, LLC's portfolio

What stocks does 1015 Capital Partners, LLC own?

1015 Capital Partners, LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 609 positions worth $119.4M. The largest are Ishares Tr (IVV) at 9.0%, Ishares Tr (IJH) at 7.3%, Vanguard Index Fds (VTI) at 5.4%, Nvidia Corporation (NVDA) at 4.5% and Ishares Tr (IJR) at 3.7%.

What did 1015 Capital Partners, LLC buy last quarter?

In Q2 2026, 1015 Capital Partners, LLC added Vanguard Intl Equity Index F (VWO) (+63.3% shares), Vanguard Malvern Fds (VCRB) (+57.9% shares) and Jpmorgan International Research Enhanced (JIRE) (+31.8% shares), compared with its Q1 2026 filing.

What did 1015 Capital Partners, LLC sell last quarter?

In Q2 2026, 1015 Capital Partners, LLC cut from its top 50 Coca Cola Co (KO), cut from its top 50 J P Morgan Exchange Traded F (JMST), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Procter & Gamble Co (PG), cut from its top 50 Amgen Inc (AMGN), Ishares Tr (AGG) (-25.4% shares), Ishares Tr (SHY) (-13.2% shares) and Ishares Tr (MUB) (-8.3% shares), compared with its Q1 2026 filing.

When is 1015 Capital Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. 1015 Capital Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does 1015 Capital Partners, LLC manage?

1015 Capital Partners, LLC reported $150.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $119.4M.