1015 Capital Partners, LLC
Registered adviserFiling Date
Global Rank
#8,042
/ 8,827
▲ 53
Top Industry
Semiconductors
28.0%
Period ended 4 months ago
Filed Jul 21, 2026 · 4mo
3 quarters · since Dec 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$150,386,176
Main clients
Individuals and high net worth
(99% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $150,386,176 | Individuals and high net worth (99%) |
| Feb 2025 to Mar 2026 | $110,242,366 | Individuals and high net worth (99%) |
| Sep 2024 to Jan 2025 | $101,709,336 | Individuals and high net worth (99%) |
| Apr 2024 to Aug 2024 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 63.2% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 3.0 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 61.3%; sector active share 51.2% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
609 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
33.4%
−2.0 pts
Top 5
52.6%
−2.1 pts
Top 10
63.2%
−1.3 pts
HHI
1,261
Diversified−127
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 64.1% | $76,530,375 |
| Technology | 15.4% | $18,378,910 |
| Financial Services | 3.9% | $4,650,165 |
| Industrials | 3.4% | $4,064,942 |
| Healthcare | 3.0% | $3,611,919 |
| Consumer Cyclical | 3.0% | $3,582,906 |
| Communication Services | 2.6% | $3,046,621 |
| Consumer Defensive | 2.4% | $2,867,689 |
| Energy | 1.0% | $1,174,737 |
| Utilities | 0.5% | $651,830 |
| Basic Materials | 0.4% | $477,459 |
| Real Estate | 0.3% | $325,309 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FEMR | Fidelity Enhanced Emerging Markets ETF | +17,080 | 25,988 | $1,106,569 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +9,736 | 25,127 | $1,499,830 | |
| JIRE | JPMorgan International Research Enhanced Equity ETF | +8,660 | 35,920 | $2,963,040 | |
| JMUB | JPMorgan Municipal ETF | +7,099 | 50,597 | $2,562,991 | |
| VCRB | VANGUARD CORE BOND ETF | +3,980 | 10,856 | $838,441 | |
| KLAC | Kla Corp | +1,688 | 1,879 | $566,913 | |
| SUB | iShares Short-Term National Muni Bond ETF | +1,425 | 36,323 | $3,867,309 | |
| JBND | JPMorgan Active Bond ETF | +1,390 | 16,605 | $888,367 | |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | +1,336 | 5,310 | $537,579 | |
| BKNG | Booking Holdings Inc. | +1,031 | 1,079 | $192,320 | |
| IEFA | iShares Core MSCI EAFE ETF | +747 | 23,153 | $2,236,116 | |
| AMZN | Amazon Com Inc | +472 | 6,674 | $1,590,681 | |
| INTC | Intel Corp | +425 | 1,779 | $248,401 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | +415 | 17,635 | $2,786,859 | |
| DFAS | Dimensional U.S. Small Cap ETF | +400 | 7,604 | $626,113 | |
| JPEF | JPMorgan Equity Focus ETF | +400 | 1,150 | $92,379 | |
| FCX | Freeport-Mcmoran Inc | +350 | 616 | $38,740 | |
| PJFG | PGIM Jennison Focused Growth ETF | +330 | 8,143 | $944,775 | |
| CSCO | Cisco Systems, Inc. | +300 | 626 | $73,529 | |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | +280 | 16,514 | $670,138 | |
| AVGO | Broadcom Inc. | +271 | 1,252 | $472,943 | |
| FTI | TechnipFMC plc | +262 | 272 | $18,033 | |
| GOOGL | Alphabet Inc. | +250 | 5,698 | $2,036,294 | |
| SO | Southern Co | +195 | 473 | $45,270 | |
| IEMG | iShares Trust | +182 | 4,327 | $358,448 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SHY | iShares 1-3 Year Treasury Bond ETF | −4,400 | 28,852 | $2,369,037 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −2,419 | 7,109 | $703,648 | |
| MDT | Medtronic plc | −1,468 | 21 | $1,642 | |
| MUB | iShares National Muni Bond ETF | −1,361 | 15,013 | $1,615,699 | |
| 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 | |
| DSI | iShares ESG MSCI KLD 400 ETF | −800 | 13,580 | $1,933,656 | |
| BX | Blackstone Inc. | −621 | 17 | $2,000 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | −571 | 2,697 | $260,071 | |
| AIG | American International Group, Inc. | −535 | 1,357 | $101,137 | |
| CRM | Salesforce, Inc. | −300 | 2 | $313 | |
| DHR | Danaher Corp | −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 | |
| SHYD | VanEck Short High Yield Muni ETF | −100 | 1,105 | $25,304 | |
| BDX | Becton Dickinson & Co | −95 | 844 | $127,722 | |
| CRWD | CrowdStrike Holdings, Inc. | −95 | 5 | $3,815 | |
| CMCSA | Comcast Corp | −93 | 33 | $810 | |
| WFC | Wells Fargo & Company | −89 | 632 | $52,228 | |
| ECL | Ecolab Inc. | −82 | 8 | $2,228 | |
| EQT | EQT Corp | −77 | 1,991 | $105,861 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PHYL | PGIM Active High Yield Bond ETF | 3,944 | $137,566 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | 374 | $32,867 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 49 | $18,638 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | 362 | $18,241 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 78 | $12,813 | |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 69 | $8,786 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | 143 | $7,404 | |
| WDAY | Workday, Inc. | 12 | $1,469 | |
| HUM | Humana Inc | 3 | $1,191 | |
| CHTR | Charter Communications, Inc. | 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 853 | $192,803 | |
| TSCO | Tractor Supply Co | 1,023 | $46,341 | |
| PLNT | Planet Fitness, Inc. | 208 | $15,471 | |
| OC | Owens Corning | 71 | $7,683 | |
| — | 71 | $2,495 | ||
| ADBE | Adobe Inc. | 7 | $1,701 | |
| UHS | Universal Health Services Inc | 4 | $715 | |
| MOS | Mosaic Co | 28 | $714 | |
| — | 8 | $605 | ||
| 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 | |
| No positions match the current search. | ||||
609 tracked positions ·
$119,362,862 total
· filing declares
609 positions · $119,363,313
· 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 609 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 14,341 | $10,739,831 | 9.00% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 113,246 | $8,732,399 | 7.32% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 17,393 | $6,436,105 | 5.39% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 26,912 | $5,384,822 | 4.51% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Held | 29,628 | $4,394,128 | 3.68% | |
| SUB |
iShares Short-Term National Muni Bond ETF
|
Added | 36,323 | $3,867,309 | 3.24% | |
| JIRE |
JPMorgan International Research Enhanced Equity ETF
|
Added | 35,920 | $2,963,040 | 2.48% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,750 | $2,800,387 | 2.35% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 17,635 | $2,786,859 | 2.33% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,726 | $2,745,380 | 2.30% | |
| JMUB |
JPMorgan Municipal ETF
|
Added | 50,597 | $2,562,991 | 2.15% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Reduced | 28,852 | $2,369,037 | 1.98% | |
| EFA |
iShares MSCI EAFE ETF
|
Held | 22,493 | $2,336,572 | 1.96% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Held | 11,790 | $2,246,230 | 1.88% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 23,153 | $2,236,116 | 1.87% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Held | 13,464 | $2,048,951 | 1.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,698 | $2,036,294 | 1.71% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,949 | $2,010,762 | 1.68% | |
| DSI |
iShares ESG MSCI KLD 400 ETF
|
Reduced | 13,580 | $1,933,656 | 1.62% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,492 | $1,722,200 | 1.44% | |
| MUB |
iShares National Muni Bond ETF
|
Reduced | 15,013 | $1,615,699 | 1.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,674 | $1,590,681 | 1.33% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 25,127 | $1,499,830 | 1.26% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 1,921 | $1,414,624 | 1.19% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,671 | $1,369,356 | 1.15% | |
| JNK |
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
|
Held | 12,605 | $1,214,743 | 1.02% | |
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
Added | 10,896 | $1,114,660 | 0.93% | |
| FEMR |
Fidelity Enhanced Emerging Markets ETF
|
Added | 25,988 | $1,106,569 | 0.93% | |
| PJFG |
PGIM Jennison Focused Growth ETF
|
Added | 8,143 | $944,775 | 0.79% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 985 | $921,437 | 0.77% | |
| VHT |
VANGUARD HEALTH CARE INDEX FUND
|
Held | 3,010 | $900,020 | 0.75% | |
| JBND |
JPMorgan Active Bond ETF
|
Added | 16,605 | $888,367 | 0.74% | |
| VCRB |
VANGUARD CORE BOND ETF
|
Added | 10,856 | $838,441 | 0.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 2,524 | $826,180 | 0.69% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 684 | $820,410 | 0.69% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,364 | $811,064 | 0.68% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,699 | $706,155 | 0.59% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 7,109 | $703,648 | 0.59% | |
| FMDE |
Fidelity Enhanced Mid Cap Core ETF
|
Added | 16,514 | $670,138 | 0.56% | |
| JCPB |
JPMorgan Core Plus Bond ETF
|
Added | 14,095 | $661,619 | 0.55% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 2,354 | $636,686 | 0.53% | |
| DFAS |
Dimensional U.S. Small Cap ETF
|
Added | 7,604 | $626,113 | 0.52% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,879 | $566,913 | 0.47% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,296 | $561,595 | 0.47% | |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF
|
Added | 5,310 | $537,579 | 0.45% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 1,231 | $524,553 | 0.44% | |
| VCR |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
|
Held | 1,313 | $520,748 | 0.44% | |
| DE |
Deere & Co
Industrials
|
Held | 809 | $513,172 | 0.43% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 5,255 | $479,256 | 0.40% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,252 | $472,943 | 0.40% |
Showing the top 50 of 609 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.