1015 Capital Partners, LLC

CIK

2133991

Location

NARBERTH, PA

Portfolio Value

Micro $47,221,840

Diversification

Diversified

Filing Date

Global Rank

#7,017 / 8,517 ▲ 538

Top Industry

Semiconductors 28.1%

3Y Alpha vs SPY

+76.5%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+43.5%

SPY

+13.9%

Annualised alpha

+76.6%

Max drawdown

−8.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

546 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.4%

−0.2 pts

Top 5

31.7%

+2.1 pts

Top 10

46.6%

+4.4 pts

HHI

321

Diversified+28

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.9%	$18,376,048	102
Financial Services	9.8%	$4,632,112	87
Unclassified	9.5%	$4,498,641	4
Industrials	8.6%	$4,064,427	88
Healthcare	7.6%	$3,611,919	61
Consumer Cyclical	7.6%	$3,582,818	58
Communication Services	6.3%	$2,958,952	24
Consumer Defensive	6.1%	$2,867,588	31
Energy	2.5%	$1,174,737	26
Utilities	1.4%	$651,830	30
Basic Materials	1.0%	$477,459	25
Real Estate	0.7%	$325,309	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+1,688	1,879	$566,913
BKNG	Booking Holdings Inc.	+1,031	1,079	$192,320
AMZN	Amazon Com Inc	+472	6,674	$1,590,681
INTC	Intel Corp	+425	1,779	$248,401
FCX	Freeport-Mcmoran Inc	+350	616	$38,740
CSCO	Cisco Systems, Inc.	+300	626	$73,529
AVGO	Broadcom Inc.	+271	1,252	$472,943
FTI	TechnipFMC plc	+262	272	$18,033
SO	Southern Co	+195	473	$45,270
LRCX	Lam Research Corp	+178	1,296	$561,595
TSLA	Tesla, Inc.	+170	779	$327,647
AAPL	Apple Inc.	+132	6,949	$2,010,762
COP	Conocophillips	+122	167	$17,361
DIS	Walt Disney Co	+115	836	$80,465
NEE	Nextera Energy Inc	+105	2,836	$248,915
MU	Micron Technology Inc	+103	1,492	$1,722,200
META	Meta Platforms, Inc.	+66	520	$292,910
AJG	Arthur J. Gallagher & Co.	+58	81	$18,595
BRK-B	Berkshire Hathaway Inc	+50	711	$355,777
PANW	Palo Alto Networks Inc	+50	65	$22,166
GE	General Electric Co	+50	1,254	$468,657
F	Ford Motor Co	+49	214	$2,974
DVN	Devon Energy Corp/De	+49	100	$4,132
CMI	Cummins Inc	+27	32	$22,822
MSFT	Microsoft Corp	+27	3,671	$1,369,356
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDT	Medtronic plc	−1,468	21	$1,642
UBER	Uber Technologies, Inc	−1,346	174	$12,555
KVUE	Kenvue Inc.	−1,159	53	$1,012
MDLZ	Mondelez International, Inc.	−997	2,688	$155,473
SYY	Sysco Corp	−800	1,233	$103,054
BX	Blackstone Inc.	−621	17	$2,000
AIG	American International Group, Inc.	−535	1,357	$101,137
CRM	Salesforce, Inc.	−300	2	$313
DHR	Danaher Corp /De/	−273	8	$1,523
BSX	Boston Scientific Corp	−220	1,402	$59,837
SPY	Spdr S&P 500 ETF Trust	−200	3,750	$2,800,387
LOW	Lowes Companies Inc	−175	1,125	$248,051
WMT	Walmart Inc.	−134	2,777	$314,523
BDX	Becton Dickinson & Co	−95	844	$127,722
CRWD	CrowdStrike Holdings, Inc.	−95	5	$953
CMCSA	Comcast Corp	−93	33	$810
WFC	Wells Fargo & Company/Mn	−89	632	$52,228
ECL	Ecolab Inc.	−82	8	$2,228
EQT	EQT Corp	−77	1,991	$105,861
TEAM	Atlassian Corp	−75	825	$64,176
ALL	Allstate Corp	−50	89	$21,176
LNG	Cheniere Energy, Inc.	−47	11	$2,629
MA	Mastercard Inc	−46	441	$226,497
JNJ	Johnson & Johnson	−41	1,527	$387,812
VIRT	Virtu Financial, Inc.	−39	322	$19,181
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MTSI	MACOM Technology Solutions Holdings, Inc.	49	$18,638
WDAY	Workday, Inc.	12	$1,469
HUM	Humana Inc	3	$1,191
CHTR	Charter Communications, Inc. /Mo/	6	$853
DOW	Dow Inc.	28	$766
ERIE	Erie Indemnity Co	3	$719
LYB	LyondellBasell Industries N.V.	13	$684
RBC	RBC Bearings INC	1	$644
CRS	Carpenter Technology Corp	1	$616
FN	Fabrinet	1	$562
FISV	Fiserv Inc	10	$490
MRNA	Moderna, Inc.	6	$420
ITT	Itt Inc.	2	$395
ATI	Ati Inc	2	$394
TLN	Talen Energy Corp	1	$384
RVMD	Revolution Medicines, Inc.	2	$374
NVT	nVent Electric plc	2	$339
ROIV	Roivant Sciences Ltd.	9	$318
PR	Permian Resources Corp	15	$276
NXT	Nextpower Inc.	2	$238
AA	Alcoa Corp	4	$208
ULS	UL Solutions Inc.	2	$203
Q	Qnity Electronics, Inc.	1	$163
APG	APi Group Corp	3	$127
VNOM	Viper Energy, Inc.	3	$127
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	853	$192,803
VB	Vanguard Morningstar Small-Cap ETF	373	$97,696
VEA	Vanguard FTSE Developed Markets ETF	950	$60,876
TSCO	Tractor Supply Co /De/	1,023	$46,341
PLNT	Planet Fitness, Inc.	208	$15,471
OC	Owens Corning	71	$7,683
ADBE	Adobe Inc.	7	$1,701
UHS	Universal Health Services Inc	4	$715
MOS	Mosaic Co	28	$714
ZTS	Zoetis Inc.	5	$591
EPAM	EPAM Systems, Inc.	4	$541
PODD	Insulet Corp	2	$419
SCI	Service Corp International	5	$412
GEN	Gen Digital Inc.	19	$357
BJ	BJ's Wholesale Club Holdings, Inc.	3	$295
DT	Dynatrace, Inc.	5	$184
BR	Broadridge Financial Solutions, Inc.	1	$162
LULU	lululemon athletica inc.	1	$153
IONQ	IonQ, Inc.	5	$144
SYM	Symbotic Inc.	2	$106
BSY	Bentley Systems Inc	2	$70
CTRA	Coterra Energy Inc.	71	$0
HOLX	HOLOGIC INC	8	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

546 tracked positions · $47,221,840 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 546 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	26,912	-13	$5,384,822	+14.7%	11.40%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,750	-200	$2,800,387	+9.0%	5.93%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,726	-17	$2,745,380	+184.5%	5.81%
GOOGL	Alphabet Inc. Communication Services	Added	5,698	+8	$2,036,294	+24.5%	4.31%
AAPL	Apple Inc. Technology	Added	6,949	+132	$2,010,762	+16.2%	4.26%
MU	Micron Technology Inc Technology	Added	1,492	+103	$1,722,200	+267.0%	3.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,674	+472	$1,590,681	+23.1%	3.37%
QQQ	Invesco Qqq Trust, Series 1	Held	1,921	0	$1,414,624	+27.6%	3.00%
MSFT	Microsoft Corp Technology	Added	3,671	+27	$1,369,356	+1.5%	2.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	985	-7	$921,437	−6.8%	1.95%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,524	0	$826,180	+11.3%	1.75%
LLY	ELI LILLY & Co Healthcare	Reduced	684	-5	$820,410	+29.5%	1.74%
V	Visa Inc. Financial Services	Added	2,364	+5	$811,064	+13.8%	1.72%
UNH	Unitedhealth Group Inc Healthcare	Added	1,699	+13	$706,155	+54.8%	1.50%
ITW	Illinois Tool Works Inc Industrials	Held	2,354	0	$636,686	+3.9%	1.35%
KLAC	Kla Corp Technology	Added	1,879	+1,688	$566,913	+101.6%	1.20%
LRCX	Lam Research Corp Technology	Added	1,296	+178	$561,595	+135.1%	1.19%
ETN	Eaton Corp plc Industrials	Reduced	1,231	-17	$524,553	+17.5%	1.11%
DE	Deere & Co Industrials	Held	809	0	$513,172	+12.6%	1.09%
MCHP	Microchip Technology Inc Technology	Reduced	5,255	-30	$479,256	+40.4%	1.01%
AVGO	Broadcom Inc. Technology	Added	1,252	+271	$472,943	+55.8%	1.00%
GE	General Electric Co Industrials	Added	1,254	+50	$468,657	+37.2%	0.99%
TXN	Texas Instruments Inc Technology	Held	1,504	0	$448,297	+53.5%	0.95%
KO	Coca Cola Co Consumer Defensive	Held	5,447	0	$442,677	+6.9%	0.94%
AMGN	Amgen Inc Healthcare	Held	1,073	0	$388,554	+2.9%	0.82%
JNJ	Johnson & Johnson Healthcare	Reduced	1,527	-41	$387,812	+1.2%	0.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,642	-5	$387,422	+1.3%	0.82%
TT	Trane Technologies plc Industrials	Held	766	0	$376,228	+17.9%	0.80%
ABBV	AbbVie Inc. Healthcare	Reduced	1,450	-13	$364,878	+14.7%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	711	+50	$355,777	+12.3%	0.75%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	3,851	-11	$354,638	−0.5%	0.75%
AFL	Aflac Inc Financial Services	Reduced	2,898	-1	$339,790	+6.8%	0.72%
TSLA	Tesla, Inc. Consumer Cyclical	Added	779	+170	$327,647	+44.7%	0.69%
ADP	Automatic Data Processing Inc Technology	Reduced	1,449	-1	$324,503	+10.1%	0.69%
SPGI	S&P Global Inc. Financial Services	Reduced	822	-4	$316,714	−9.9%	0.67%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,777	-134	$314,523	−13.1%	0.67%
NOW	ServiceNow, Inc. Technology	Added	3,121	+11	$309,852	−4.7%	0.66%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,147	-17	$293,537	−20.0%	0.62%
META	Meta Platforms, Inc. Communication Services	Added	520	+66	$292,910	+12.8%	0.62%
EQIX	Equinix Inc Real Estate	Held	280	0	$291,869	+6.3%	0.62%
VLO	Valero Energy Corp/Tx Energy	Reduced	1,116	-7	$290,651	+4.8%	0.62%
GSG	iShares S&P GSCI Commodity-Indexed Trust	Held	9,900	0	$283,140	−11.3%	0.60%
ABT	Abbott Laboratories Healthcare	Reduced	2,979	-37	$270,314	−12.7%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	762	-1	$268,742	+7.1%	0.57%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	1,571	+4	$261,838	−3.7%	0.55%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,408	0	$254,721	+9.4%	0.54%
CAT	Caterpillar Inc Industrials	Held	238	0	$253,446	+50.3%	0.54%
NEE	Nextera Energy Inc Utilities	Added	2,836	+105	$248,915	−1.9%	0.53%
INTC	Intel Corp Technology	Added	1,779	+425	$248,401	+315.7%	0.53%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,125	-175	$248,051	−19.2%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.