Holders — by stockHoldings — by fund
1015 Capital Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002133991
$119.4M
disclosed book value
609
positions
9%
largest position share
Positions, as of 2026-06-30
top 100 of 609 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 14,341 | $10.7M | 9% |
| 2 | IJHISHARES CORE S&P MID-CAP ETF | 113,246 | $8.7M | 7.3% |
| 3 | VTIVANGUARD TOTAL STOCK MARKET ETF | 17,393 | $6.4M | 5.4% |
| 4 | NVDANVIDIA CORPORATION COM | 26,912 | $5.4M | 4.5% |
| 5 | IJRISHARES CORE S&P SMALL CAP ETF | 29,628 | $4.4M | 3.7% |
| 6 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 36,323 | $3.9M | 3.2% |
| 7 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 35,920 | $3.0M | 2.5% |
| 8 | SPYSTATE STREET SPDR S&P 500 ETF | 3,750 | $2.8M | 2.3% |
| 9 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 17,635 | $2.8M | 2.3% |
| 10 | AMDADVANCED MICRO DEVICES INC COM | 4,726 | $2.7M | 2.3% |
| 11 | JMUBJPMORGAN MUNICIPAL ETF | 50,597 | $2.6M | 2.1% |
| 12 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 28,852 | $2.4M | 2% |
| 13 | EFAISHARES MSCI EAFE ETF | 22,493 | $2.3M | 2% |
| 14 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 11,790 | $2.2M | 1.9% |
| 15 | IEFAISHARES CORE MSCI EAFE ETF | 23,153 | $2.2M | 1.9% |
| 16 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 13,464 | $2.0M | 1.7% |
| 17 | GOOGLALPHABET INC CAP STK CL A | 5,698 | $2.0M | 1.7% |
| 18 | AAPLAPPLE INC COM | 6,949 | $2.0M | 1.7% |
| 19 | DSIISHARES ESG MSCI KLD 400 ETF | 13,580 | $1.9M | 1.6% |
| 20 | MUMICRON TECHNOLOGY INC COM | 1,492 | $1.7M | 1.4% |
| 21 | MUBISHARES NATIONAL MUNI BOND ETF | 15,013 | $1.6M | 1.4% |
| 22 | AMZNAMAZON COM INC COM | 6,674 | $1.6M | 1.3% |
| 23 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 25,127 | $1.5M | 1.3% |
| 24 | QQQINVESCO QQQ TRUST SERIES I | 1,921 | $1.4M | 1.2% |
| 25 | MSFTMICROSOFT CORP COM | 3,671 | $1.4M | 1.1% |
| 26 | JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 12,605 | $1.2M | 1% |
| 27 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 10,896 | $1.1M | 0.9% |
| 28 | FEMRFIDELITY ENHANCED EMERGING MARKETS ETF | 25,988 | $1.1M | 0.9% |
| 29 | PJFGPGIM JENNISON FOCUSED GROWTH ETF | 8,143 | $944,771 | 0.8% |
| 30 | COSTCOSTCO WHOLESALE CORPORATION COM | 985 | $921,438 | 0.8% |
| 31 | VHTVANGUARD HEALTH CARE ETF | 3,010 | $900,020 | 0.8% |
| 32 | JBNDJPMORGAN ACTIVE BOND ETF | 16,605 | $888,368 | 0.7% |
| 33 | VCRBVANGUARD CORE BOND ETF | 10,856 | $838,438 | 0.7% |
| 34 | JPMJPMORGAN CHASE & CO COM | 2,524 | $826,181 | 0.7% |
| 35 | LLYELI LILLY & CO COM | 684 | $820,410 | 0.7% |
| 36 | VVISA INC COM CL A | 2,364 | $811,065 | 0.7% |
| 37 | UNHUNITEDHEALTH GROUP INC COM | 1,699 | $706,155 | 0.6% |
| 38 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 7,109 | $703,649 | 0.6% |
| 39 | FMDEFIDELITY ENHANCED MID CAP CORE ETF | 16,514 | $670,138 | 0.6% |
| 40 | JCPBJPMORGAN CORE PLUS BOND ETF | 14,095 | $661,619 | 0.6% |
| 41 | ITWILLINOIS TOOL WKS INC COM | 2,354 | $636,686 | 0.5% |
| 42 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 7,604 | $626,113 | 0.5% |
| 43 | KLACKLA CORP COM NEW | 1,879 | $566,913 | 0.5% |
| 44 | LRCXLAM RESEARCH CORP COM NEW | 1,296 | $561,596 | 0.5% |
| 45 | JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 5,310 | $537,578 | 0.5% |
| 46 | EATON CORP PLC SHS | 1,231 | $524,554 | 0.4% |
| 47 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 1,313 | $520,749 | 0.4% |
| 48 | DEDEERE & CO COM | 809 | $513,173 | 0.4% |
| 49 | MCHPMICROCHIP TECHNOLOGY INC. COM | 5,255 | $479,256 | 0.4% |
| 50 | AVGOBROADCOM INC COM | 1,252 | $472,943 | 0.4% |
| 51 | GEGE AEROSPACE COM NEW | 1,254 | $468,657 | 0.4% |
| 52 | TXNTEXAS INSTRS INC COM | 1,504 | $448,297 | 0.4% |
| 53 | KOCOCA COLA CO COM | 5,447 | $442,678 | 0.4% |
| 54 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 7,680 | $391,680 | 0.3% |
| 55 | AMGNAMGEN INC COM | 1,073 | $388,555 | 0.3% |
| 56 | JNJJOHNSON & JOHNSON COM | 1,527 | $387,812 | 0.3% |
| 57 | PGPROCTER & GAMBLE CO COM | 2,642 | $387,423 | 0.3% |
| 58 | TRANE TECHNOLOGIES PLC SHS | 766 | $376,229 | 0.3% |
| 59 | ABBVABBVIE INC COM | 1,450 | $364,878 | 0.3% |
| 60 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,327 | $358,449 | 0.3% |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 711 | $355,777 | 0.3% |
| 62 | ORLYOREILLY AUTOMOTIVE INC COM | 3,851 | $354,639 | 0.3% |
| 63 | AFLAFLAC INC COM | 2,898 | $339,791 | 0.3% |
| 64 | SPGIS&P GLOBAL INC COM | 822 | $334,768 | 0.3% |
| 65 | TSLATESLA INC COM | 779 | $327,647 | 0.3% |
| 66 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,449 | $324,504 | 0.3% |
| 67 | WMTWALMART INC COM | 2,777 | $314,523 | 0.3% |
| 68 | NOWSERVICENOW INC COM | 3,121 | $309,853 | 0.3% |
| 69 | EXMOCEXXON MOBIL CORP COM | 2,147 | $293,538 | 0.2% |
| 70 | METAMETA PLATFORMS INC CL A | 520 | $292,911 | 0.2% |
| 71 | EQIXEQUINIX INC COM | 280 | $291,869 | 0.2% |
| 72 | VLOVALERO ENERGY CORP COM | 1,116 | $290,651 | 0.2% |
| 73 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 9,900 | $283,140 | 0.2% |
| 74 | ABTABBOTT LABORATORIES COM | 2,979 | $270,314 | 0.2% |
| 75 | HDHOME DEPOT INC COM | 762 | $268,742 | 0.2% |
| 76 | MRSHMARSH & MCLENNAN COS INC COM | 1,571 | $261,839 | 0.2% |
| 77 | VNQVANGUARD REAL ESTATE ETF | 2,697 | $260,072 | 0.2% |
| 78 | PMPHILIP MORRIS INTL INC COM | 1,408 | $254,721 | 0.2% |
| 79 | CATCATERPILLAR INC COM | 238 | $253,446 | 0.2% |
| 80 | NEENEXTERA ENERGY INC COM | 2,836 | $248,916 | 0.2% |
| 81 | INTCINTEL CORP COM | 1,779 | $248,402 | 0.2% |
| 82 | LOWLOWES COS INC COM | 1,125 | $248,051 | 0.2% |
| 83 | GEVGE VERNOVA INC COM | 210 | $246,721 | 0.2% |
| 84 | ADIANALOG DEVICES INC COM | 613 | $243,465 | 0.2% |
| 85 | GSGOLDMAN SACHS GROUP INC COM | 238 | $240,706 | 0.2% |
| 86 | MAMASTERCARD INCORPORATED CL A | 441 | $226,498 | 0.2% |
| 87 | NFLXNETFLIX INC. COM | 2,955 | $210,987 | 0.2% |
| 88 | CSXCSX CORP COM | 4,375 | $207,944 | 0.2% |
| 89 | RTXRTX CORPORATION COM | 1,039 | $197,129 | 0.2% |
| 90 | IBMINTERNATIONAL BUSINESS MACHS COM | 684 | $192,348 | 0.2% |
| 91 | BKNGBOOKING HOLDINGS INC COM | 1,079 | $192,321 | 0.2% |
| 92 | QCOMQUALCOMM INC COM | 1,037 | $191,627 | 0.2% |
| 93 | APDAIR PRODUCTS AND CHEMICALS INC COM | 642 | $188,222 | 0.2% |
| 94 | CVXCHEVRON CORPORATION COM | 1,088 | $180,347 | 0.2% |
| 95 | IWRISHARES RUSSELL MIDCAP ETF | 1,605 | $177,064 | 0.1% |
| 96 | PEPPEPSICO INC COM | 1,275 | $172,635 | 0.1% |
| 97 | CEGCONSTELLATION ENERGY CORP COM | 653 | $162,186 | 0.1% |
| 98 | YUMYUM BRANDS INC COM | 1,009 | $161,299 | 0.1% |
| 99 | VOYAVOYA FINANCIAL INC COM | 1,748 | $158,246 | 0.1% |
| 100 | MDLZMONDELEZ INTL INC CL A | 2,688 | $155,474 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.