1015 Capital Partners, LLC

CIK

2133991

Location

NARBERTH, PA

Portfolio Value

Micro $39,417,405

Diversification

Diversified

Filing Date

Global Rank

#7,119 / 8,603 ▲ 71 · as of Mar 2026

Top Industry

Semiconductors 21.1%

3Y Alpha vs SPY

+2.4%

Period ended 3 months ago

Filed May 11, 2026 · 59d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+11.8%

SPY

+10.0%

Annualised alpha

+5.5%

Max drawdown

−8.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

539 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.9%

−0.4 pts

Top 5

30.2%

−1.4 pts

Top 10

43.1%

−1.2 pts

HHI

305

Diversified−16

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.3%	$12,744,156	103
Financial Services	11.2%	$4,407,152	86
Unclassified	10.1%	$3,996,880	3
Industrials	9.4%	$3,686,953	84
Healthcare	8.5%	$3,356,956	61
Consumer Cyclical	8.0%	$3,145,678	61
Consumer Defensive	7.8%	$3,066,049	32
Communication Services	6.6%	$2,591,460	23
Energy	2.4%	$943,447	24
Utilities	1.7%	$665,152	29
Basic Materials	1.3%	$507,313	23
Real Estate	0.8%	$306,209	10

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+1,207	1,354	$59,752
CSX	Csx Corp	+471	4,375	$179,593
AMZN	Amazon Com Inc	+266	6,202	$1,291,690
NOW	ServiceNow, Inc.	+250	3,110	$325,150
IREN	IREN Ltd	+250	1,050	$35,994
MO	Altria Group, Inc.	+250	797	$52,594
SSNC	SS&C Technologies Holdings Inc	+227	240	$16,216
MSFT	Microsoft Corp	+189	3,644	$1,348,899
EQT	EQT Corp	+170	2,068	$131,607
AMD	Advanced Micro Devices Inc	+157	4,743	$964,868
MU	Micron Technology Inc	+156	1,389	$469,259
WMT	Walmart Inc.	+155	2,911	$361,779
GE	General Electric Co	+154	1,204	$341,659
ETR	Entergy Corp /De/	+153	170	$19,101
LOW	Lowes Companies Inc	+129	1,300	$307,164
WAT	Waters Corp /De/	+124	129	$38,416
ORCL	Oracle Corp	+117	550	$80,910
TXN	Texas Instruments Inc	+60	1,504	$291,986
GOOGL	Alphabet Inc.	+60	5,448	$1,566,626
GS	Goldman Sachs Group Inc	+57	238	$201,345
LRCX	Lam Research Corp	+55	1,118	$238,871
TJX	Tjx Companies Inc /De/	+52	687	$109,713
MDB	MongoDB, Inc.	+51	53	$12,972
NEE	Nextera Energy Inc	+48	2,731	$253,655
ECL	Ecolab Inc.	+48	90	$23,941
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GSG	iShares S&P GSCI Commodity-Indexed Trust	−1,850	9,900	$319,275
GIS	General Mills Inc	−990	22	$818
TEAM	Atlassian Corp	−517	900	$61,425
T	At&T Inc.	−383	5,284	$153,183
ADBE	Adobe Inc.	−304	7	$1,701
LVS	Las Vegas Sands Corp	−237	192	$10,344
BSX	Boston Scientific Corp	−210	1,622	$101,780
DIS	Walt Disney Co	−208	721	$69,489
SOLS	Solstice Advanced Materials Inc.	−207	4	$304
CSCO	Cisco Systems, Inc.	−170	326	$25,294
CHWY	Chewy, Inc.	−159	1,710	$46,170
UBER	Uber Technologies, Inc	−135	1,520	$109,333
WFC	Wells Fargo & Company/Mn	−116	721	$57,398
DELL	Dell Technologies Inc.	−113	9	$1,477
AIG	American International Group, Inc.	−98	1,892	$142,373
PLNT	Planet Fitness, Inc.	−94	208	$15,471
CF	CF Industries Holdings, Inc.	−93	985	$127,892
AJG	Arthur J. Gallagher & Co.	−89	23	$4,981
AMCR	Amcor plc	−82	15	$596
PEG	Public Service Enterprise Group Inc	−81	556	$45,008
PGR	Progressive Corp/Oh/	−70	16	$3,171
QCOM	Qualcomm Inc/De	−65	1,032	$132,900
AME	Ametek Inc/	−50	7	$1,500
COP	Conocophillips	−41	45	$5,940
UNH	Unitedhealth Group Inc	−38	1,686	$456,214
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
ONTO	Onto Innovation Inc.	75	$15,380
SNDK	Sandisk Corp	4	$2,541
LITE	Lumentum Holdings Inc.	3	$2,108
BAX	Baxter International Inc	60	$1,008
ON	On Semiconductor Corp	15	$928
FTI	TechnipFMC plc	10	$691
ALGN	Align Technology Inc	4	$685
RGLD	Royal Gold Inc	2	$508
ALB	Albemarle Corp	2	$359
WWD	Woodward, Inc.	1	$357
ECHO	EchoStar CORP	2	$234
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PINS	Pinterest, Inc.	417	$10,796
AIZ	Assurant, Inc.	42	$10,115
SNY	Sanofi	140	$6,784
RGEN	Repligen Corp	29	$4,751
WCN	Waste Connections, Inc.	22	$3,857
PYPL	PayPal Holdings, Inc.	40	$2,335
FICO	Fair Isaac Corp	1	$1,690
WDAY	Workday, Inc.	6	$1,288
HUM	Humana Inc	5	$1,280
BRO	Brown & Brown, Inc.	15	$1,195
VICI	Vici Properties Inc.	41	$1,152
AMT	American Tower Corp /Ma/	6	$1,053
CAG	Conagra Brands Inc.	49	$848
FIS	Fidelity National Information Services, Inc.	12	$797
PSA	Public Storage	3	$778
BXP	BXP, Inc.	11	$742
LKQ	Lkq Corp	24	$724
ACM	Aecom	7	$667
PSKY	Paramount Skydance Corp	46	$616
MHK	Mohawk Industries Inc	5	$546
BLDR	Builders FirstSource, Inc.	5	$514
ZBRA	Zebra Technologies Corp	2	$485
TYL	Tyler Technologies Inc	1	$453
VRSK	Verisk Analytics, Inc.	2	$447
DKNG	DraftKings Inc.	13	$447
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

539 positions · $39,417,405 total · as of Mar 31, 2026

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

Showing 1–50 of 539 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	26,925	-5	$4,695,720	−6.5%	11.91%
SPY	Spdr S&P 500 ETF Trust	Held	3,950	0	$2,568,843	−4.6%	6.52%
AAPL	Apple Inc. Technology	Reduced	6,817	-7	$1,730,086	−6.7%	4.39%
GOOGL	Alphabet Inc. Communication Services	Added	5,448	+60	$1,566,626	−7.1%	3.97%
MSFT	Microsoft Corp Technology	Added	3,644	+189	$1,348,899	−19.3%	3.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,202	+266	$1,291,690	−5.7%	3.28%
QQQ	Invesco Qqq Trust, Series 1	Held	1,921	0	$1,108,762	−6.0%	2.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	992	+10	$988,458	+16.7%	2.51%
AMD	Advanced Micro Devices Inc Technology	Added	4,743	+157	$964,868	−1.8%	2.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,524	-35	$742,459	−10.0%	1.88%
V	Visa Inc. Financial Services	Reduced	2,359	-4	$712,984	−14.0%	1.81%
LLY	ELI LILLY & Co Healthcare	Added	689	+17	$633,721	−12.2%	1.61%
ITW	Illinois Tool Works Inc Industrials	Added	2,354	+1	$612,722	+5.7%	1.55%
MU	Micron Technology Inc Technology	Added	1,389	+156	$469,259	+33.3%	1.19%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,686	-38	$456,214	−19.8%	1.16%
DE	Deere & Co Industrials	Added	809	+1	$455,709	+21.1%	1.16%
ETN	Eaton Corp plc Industrials	Reduced	1,248	-13	$446,372	+11.1%	1.13%
KO	Coca Cola Co Consumer Defensive	Held	5,447	0	$414,244	+8.8%	1.05%
JNJ	Johnson & Johnson Healthcare	Added	1,568	+36	$383,281	+20.9%	0.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,647	-3	$382,332	+0.7%	0.97%
AMGN	Amgen Inc Healthcare	Added	1,073	+1	$377,535	+7.6%	0.96%
WMT	Walmart Inc. Consumer Defensive	Added	2,911	+155	$361,779	+17.8%	0.92%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	3,862	+5	$356,501	+1.3%	0.90%
GE	General Electric Co Industrials	Added	1,204	+154	$341,659	+5.6%	0.87%
MCHP	Microchip Technology Inc Technology	Added	5,285	+2	$341,463	+1.4%	0.87%
SPGI	S&P Global Inc. Financial Services	Added	826	+2	$332,384	−18.4%	0.84%
NOW	ServiceNow, Inc. Technology	Added	3,110	+250	$325,150	−25.8%	0.82%
GSG	iShares S&P GSCI Commodity-Indexed Trust	Reduced	9,900	-1,850	$319,275	+17.8%	0.81%
TT	Trane Technologies plc Industrials	Added	766	+12	$319,222	+8.8%	0.81%
ABBV	AbbVie Inc. Healthcare	Added	1,463	+12	$318,187	−4.0%	0.81%
AFL	Aflac Inc Financial Services	Added	2,899	+1	$318,049	−0.5%	0.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	661	0	$316,751	−4.7%	0.80%
ABT	Abbott Laboratories Healthcare	Reduced	3,016	-5	$309,652	−18.2%	0.79%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,300	+129	$307,164	+8.8%	0.78%
AVGO	Broadcom Inc. Technology	Reduced	981	-8	$303,629	−11.3%	0.77%
ADP	Automatic Data Processing Inc Technology	Reduced	1,450	-6	$294,611	−21.3%	0.75%
TXN	Texas Instruments Inc Technology	Added	1,504	+60	$291,986	+16.6%	0.74%
NFLX	Netflix Inc Communication Services	Reduced	2,976	-4	$286,142	+2.4%	0.73%
VLO	Valero Energy Corp/Tx Energy	Reduced	1,123	-14	$277,470	+49.9%	0.70%
EQIX	Equinix Inc Real Estate	Added	280	+1	$274,467	+28.4%	0.70%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	1,567	0	$271,796	−6.5%	0.69%
META	Meta Platforms, Inc. Communication Services	Reduced	454	-27	$259,747	−18.2%	0.66%
NEE	Nextera Energy Inc Utilities	Added	2,731	+48	$253,655	+17.8%	0.64%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	763	-7	$250,943	−5.3%	0.64%
MA	Mastercard Inc Financial Services	Reduced	487	-27	$243,334	−17.1%	0.62%
LRCX	Lam Research Corp Technology	Added	1,118	+55	$238,871	+31.3%	0.61%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,408	+2	$232,798	+3.2%	0.59%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	609	-1	$226,395	−17.5%	0.57%
CVX	Chevron Corp Energy	Reduced	1,089	-2	$225,314	+35.5%	0.57%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	3,685	+7	$212,403	+7.3%	0.54%