Filed: 5/11/2026ACC: 0002133991-26-000001
📋 What this filing means
1015 CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 630 equity positions with a total reported market value of $101.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
630
Positions
$101.83M
Total AUM (reported)
785.38K
Total Shares
Allocation by class
ETF$64.15M63.0%
STOCK$37.34M36.7%
REIT$246.8K0.2%
CEF$62.7K0.1%
ADR$26.0K0.0%
Portfolio Concentration
Top 3$22.56M22.2%
4–10$22.21M21.8%
11–25$23.16M22.7%
Rest$33.90M33.3%
Top 3 weight
22.2%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 785.38K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
785.38K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole630
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings630
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares13.62K
TypeSH
Market value$9.33M
9.16%
Sole
0.00
Shared
0.00
None
13.62K
ISHARES CORE S&P MID-CAP ETF
SOLEShares112.03K
TypeSH
Market value$7.39M
7.26%
Sole
0.00
Shared
0.00
None
112.03K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares17.39K
TypeSH
Market value$5.83M
5.73%
Sole
0.00
Shared
0.00
None
17.39K
NVIDIA CORPORATION COM
SOLEShares26.93K
TypeSH
Market value$5.02M
4.93%
Sole
0.00
Shared
0.00
None
26.93K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares34.71K
TypeSH
Market value$3.70M
3.64%
Sole
0.00
Shared
0.00
None
34.71K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares29.70K
TypeSH
Market value$3.57M
3.51%
Sole
0.00
Shared
0.00
None
29.70K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares33.25K
TypeSH
Market value$2.75M
2.70%
Sole
0.00
Shared
0.00
None
33.25K
STATE STREET SPDR S&P 500 ETF
SOLEShares3.95K
TypeSH
Market value$2.69M
2.65%
Sole
0.00
Shared
0.00
None
3.95K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares16.07K
TypeSH
Market value$2.31M
2.26%
Sole
0.00
Shared
0.00
None
16.07K
ISHARES MSCI EAFE ETF
SOLEShares22.49K
TypeSH
Market value$2.16M
2.12%
Sole
0.00
Shared
0.00
None
22.49K
ISHARES CORE MSCI EAFE ETF
SOLEShares21.56K
TypeSH
Market value$1.93M
1.89%
Sole
0.00
Shared
0.00
None
21.56K
APPLE INC COM
SOLEShares6.82K
TypeSH
Market value$1.86M
1.82%
Sole
0.00
Shared
0.00
None
6.82K
ISHARES ESG MSCI KLD 400 ETF
SOLEShares14.38K
TypeSH
Market value$1.85M
1.82%
Sole
0.00
Shared
0.00
None
14.38K
STATE STREET SPDR S&P DIVIDEND ETF
SOLEShares12.81K
TypeSH
Market value$1.78M
1.75%
Sole
0.00
Shared
0.00
None
12.81K
JPMORGAN MUNICIPAL ETF
SOLEShares34.61K
TypeSH
Market value$1.75M
1.72%
Sole
0.00
Shared
0.00
None
34.61K
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares11.79K
TypeSH
Market value$1.70M
1.67%
Sole
0.00
Shared
0.00
None
11.79K
ALPHABET INC CAP STK CL A
SOLEShares5.39K
TypeSH
Market value$1.69M
1.66%
Sole
0.00
Shared
0.00
None
5.39K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares15.67K
TypeSH
Market value$1.68M
1.65%
Sole
0.00
Shared
0.00
None
15.67K
MICROSOFT CORP COM
SOLEShares3.46K
TypeSH
Market value$1.67M
1.64%
Sole
0.00
Shared
0.00
None
3.46K
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares21.51K
TypeSH
Market value$1.61M
1.58%
Sole
0.00
Shared
0.00
None
21.51K
AMAZON COM INC COM
SOLEShares5.94K
TypeSH
Market value$1.37M
1.35%
Sole
0.00
Shared
0.00
None
5.94K
INVESCO QQQ TRUST SERIES I
SOLEShares1.92K
TypeSH
Market value$1.18M
1.16%
Sole
0.00
Shared
0.00
None
1.92K
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
SOLEShares11.96K
TypeSH
Market value$1.16M
1.14%
Sole
0.00
Shared
0.00
None
11.96K
ADVANCED MICRO DEVICES INC COM
SOLEShares4.59K
TypeSH
Market value$982.1K
0.96%
Sole
0.00
Shared
0.00
None
4.59K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares13.18K
TypeSH
Market value$957.6K
0.94%
Sole
0.00
Shared
0.00
None
13.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 13.62K | SH | $9.33M 9.16% | 0.00 | 0.00 | 13.62K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 112.03K | SH | $7.39M 7.26% | 0.00 | 0.00 | 112.03K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 17.39K | SH | $5.83M 5.73% | 0.00 | 0.00 | 17.39K |
NVIDIA CORPORATION COMSOLE | Stock | 26.93K | SH | $5.02M 4.93% | 0.00 | 0.00 | 26.93K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 34.71K | SH | $3.70M 3.64% | 0.00 | 0.00 | 34.71K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 29.70K | SH | $3.57M 3.51% | 0.00 | 0.00 | 29.70K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 33.25K | SH | $2.75M 2.70% | 0.00 | 0.00 | 33.25K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 3.95K | SH | $2.69M 2.65% | 0.00 | 0.00 | 3.95K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 16.07K | SH | $2.31M 2.26% | 0.00 | 0.00 | 16.07K |
ISHARES MSCI EAFE ETFSOLE | ETF | 22.49K | SH | $2.16M 2.12% | 0.00 | 0.00 | 22.49K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 21.56K | SH | $1.93M 1.89% | 0.00 | 0.00 | 21.56K |
APPLE INC COMSOLE | Stock | 6.82K | SH | $1.86M 1.82% | 0.00 | 0.00 | 6.82K |
ISHARES ESG MSCI KLD 400 ETFSOLE | ETF | 14.38K | SH | $1.85M 1.82% | 0.00 | 0.00 | 14.38K |
STATE STREET SPDR S&P DIVIDEND ETFSOLE | ETF | 12.81K | SH | $1.78M 1.75% | 0.00 | 0.00 | 12.81K |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 34.61K | SH | $1.75M 1.72% | 0.00 | 0.00 | 34.61K |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 11.79K | SH | $1.70M 1.67% | 0.00 | 0.00 | 11.79K |
ALPHABET INC CAP STK CL ASOLE | Stock | 5.39K | SH | $1.69M 1.66% | 0.00 | 0.00 | 5.39K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 15.67K | SH | $1.68M 1.65% | 0.00 | 0.00 | 15.67K |
MICROSOFT CORP COMSOLE | Stock | 3.46K | SH | $1.67M 1.64% | 0.00 | 0.00 | 3.46K |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 21.51K | SH | $1.61M 1.58% | 0.00 | 0.00 | 21.51K |
AMAZON COM INC COMSOLE | Stock | 5.94K | SH | $1.37M 1.35% | 0.00 | 0.00 | 5.94K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 1.92K | SH | $1.18M 1.16% | 0.00 | 0.00 | 1.92K |
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFSOLE | ETF | 11.96K | SH | $1.16M 1.14% | 0.00 | 0.00 | 11.96K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 4.59K | SH | $982.1K 0.96% | 0.00 | 0.00 | 4.59K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 13.18K | SH | $957.6K 0.94% | 0.00 | 0.00 | 13.18K |
Page 1 of 26
…