1015 Capital Partners, LLC holds a diversified book of 609 reported positions worth $119.4M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Pgim Active High Yield Bond and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 9% of the reported non-option book. Cloning the disclosed picks since 2026 would be +2% (+7.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +9.5%, a 7.2-point gap that is the cost of the ~21-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning 1015 Capital Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as 1015 Capital Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Swiss Re Ltd | 41 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 9 / 80 | $157.0M |
| Uhlmann Price Securities, LLC | 36 / 80 | $2.5B |
| New England Professional Planning Group Inc. | 19 / 80 | $244.3M |
| Planning Project LLC | 8 / 80 | $436.0M |
| 9823 Capital, L.P. | 8 / 80 | $126.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
Ranked by the share of each fund's own book sitting in the names it shares with 1015 Capital Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF ETF | $10.7M | 14.3K | 9.0% | ▼~0% Reduced · −4 sh | |
| 2 | Ishares Core S&P Mid-Cap ETF ETF | $8.7M | 113.2K | 7.3% | ▲+0.1% Added · +131 sh | |
| 3 | Vanguard Total Stock Market ETF ETF | $6.4M | 17.4K | 5.4% | —Held | |
| 4 | Nvidia Corporation Com Stock | $5.4M | 26.9K | 4.5% | ▼~0% Reduced · −13 sh | |
| 5 | Ishares Core S&P Small Cap ETF ETF | $4.4M | 29.6K | 3.7% | —Held | |
| 6 | Ishares Short-Term National Muni Bond ETF ETF | $3.9M | 36.3K | 3.2% | ▲+4.1% Added · +1K sh | |
| 7 | JPMorgan International Research Enhanced Equity ETF ETF | $3.0M | 35.9K | 2.5% | ▲+32% Added · +9K sh | |
| 8 | State Street SPDR S&P 500 ETF ETF | $2.8M | 3.8K | 2.3% | ▼−5.1% Reduced · −200 sh | |
| 9 | Vanguard High Dividend Yield Index ETF ETF | $2.8M | 17.6K | 2.3% | ▲+2.4% Added · +415 sh | |
| 10 | Advanced Micro Devices Inc Com Stock | $2.7M | 4.7K | 2.3% | ▼−0.3% Reduced · −17 sh | |
| 11 | JPMorgan Municipal ETF ETF | $2.6M | 50.6K | 2.1% | ▲+16% Added · +7K sh | |
| 12 | Ishares 1-3 Year Treasury Bond ETF ETF | $2.4M | 28.9K | 2.0% | ▼−13% Reduced · −4K sh | |
| 13 | Ishares Msci Eafe ETF ETF | $2.3M | 22.5K | 2.0% | —Held | |
| 14 | State Street Technology Select Sector SPDR ETF ETF | $2.2M | 11.8K | 1.9% | —Held | |
| 15 | Ishares Core Msci Eafe ETF ETF | $2.2M | 23.2K | 1.9% | ▲+3.3% Added · +747 sh | |
| 16 | State Street SPDR S&P Dividend ETF ETF | $2.0M | 13.5K | 1.7% | —Held | |
| 17 | Alphabet Inc Cap STK CL A Stock | $2.0M | 5.7K | 1.7% | ▲+4.6% Added · +250 sh | |
| 18 | Apple Inc Com Stock | $2.0M | 6.9K | 1.7% | ▲+1.9% Added · +132 sh | |
| 19 | Ishares Esg Msci KLD 400 ETF ETF | $1.9M | 13.6K | 1.6% | ▼−5.6% Reduced · −800 sh | |
| 20 | Micron Technology Inc Com Stock | $1.7M | 1.5K | 1.4% | ▲+7.4% Added · +103 sh | |
| 21 | Ishares National Muni Bond ETF ETF | $1.6M | 15.0K | 1.4% | ▼−8.3% Reduced · −1K sh | |
| 22 | Amazon Com Inc Com Stock | $1.6M | 6.7K | 1.3% | ▲+7.6% Added · +472 sh | |
| 23 | Vanguard Ftse Emerging Markets ETF ETF | $1.5M | 25.1K | 1.3% | ▲+63% Added · +10K sh | |
| 24 | Invesco QQQ Trust Series I ETF | $1.4M | 1.9K | 1.2% | —Held | |
| 25 | Microsoft Corp Com Stock | $1.4M | 3.7K | 1.1% | ▲+0.7% Added · +27 sh | |
| 26 | State Street SPDR Bloomberg High Yield Bond ETF ETF | $1.2M | 12.6K | 1.0% | —Held | |
| 27 | Ishares Msci Emerging Markets Ex China ETF ETF | $1.1M | 10.9K | 0.9% | ▲+1.1% Added · +120 sh | |
| 28 | Fidelity Enhanced Emerging Markets ETF ETF | $1.1M | 26.0K | 0.9% | ▲+192% Added · +17K sh | |
| 29 | Pgim Jennison Focused Growth ETF ETF | $945K | 8.1K | 0.8% | ▲+4.2% Added · +330 sh | |
| 30 | Costco Wholesale Corporation Com Stock | $921K | 985 | 0.8% | ▼−0.7% Reduced · −7 sh | |
| 31 | Vanguard Health Care ETF ETF | $900K | 3.0K | 0.8% | —Held | |
| 32 | JPMorgan Active Bond ETF ETF | $888K | 16.6K | 0.7% | ▲+9.1% Added · +1K sh | |
| 33 | Vanguard Core Bond ETF ETF | $838K | 10.9K | 0.7% | ▲+58% Added · +4K sh | |
| 34 | JPMorgan Chase & Co Com Stock | $826K | 2.5K | 0.7% | —Held | |
| 35 | Eli Lilly & Co Com Stock | $820K | 684 | 0.7% | ▼−0.7% Reduced · −5 sh | |
| 36 | Visa Inc Com CL A Stock | $811K | 2.4K | 0.7% | ▲+0.2% Added · +5 sh | |
| 37 | Unitedhealth Group Inc Com Stock | $706K | 1.7K | 0.6% | ▲+0.8% Added · +13 sh | |
| 38 | Ishares Core U.S. Aggregate Bond ETF ETF | $704K | 7.1K | 0.6% | ▼−25% Reduced · −2K sh | |
| 39 | Fidelity Enhanced Mid Cap Core ETF ETF | $670K | 16.5K | 0.6% | ▲+1.7% Added · +280 sh | |
| 40 | JPMorgan Core Plus Bond ETF ETF | $662K | 14.1K | 0.6% | ▲+0.8% Added · +107 sh | |
| 41 | Illinois Tool WKS Inc Com Stock | $637K | 2.4K | 0.5% | —Held | |
| 42 | Dimensional U.S. Small Cap ETF ETF | $626K | 7.6K | 0.5% | ▲+5.5% Added · +400 sh | |
| 43 | Kla Corp Com New Stock | $567K | 1.9K | 0.5% | ▲+884% Added · +2K sh | |
| 44 | Lam Research Corp Com New Stock | $562K | 1.3K | 0.5% | ▲+16% Added · +178 sh | |
| 45 | Janus Henderson Small/mid Cap Growth Alpha ETF ETF | $538K | 5.3K | 0.5% | ▲+34% Added · +1K sh | |
| 46 | Eaton Corp PLC SHS Stock | $525K | 1.2K | 0.4% | ▼−1.4% Reduced · −17 sh | |
| 47 | Vanguard Consumer Discretionary ETF ETF | $521K | 1.3K | 0.4% | —Held | |
| 48 | Deere & Co Com Stock | $513K | 809 | 0.4% | —Held | |
| 49 | Microchip Technology Inc. Com Stock | $479K | 5.3K | 0.4% | ▼−0.6% Reduced · −30 sh | |
| 50 | Broadcom Inc Com Stock | $473K | 1.3K | 0.4% | ▲+28% Added · +271 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show 1015 Capital Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.