Filed: 5/11/2026ACC: 0002133991-26-000002
📋 What this filing means
1015 CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 597 equity positions with a total reported market value of $102.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
597
Positions
$102.86M
Total AUM (reported)
825.53K
Total Shares
Allocation by class
ETF$66.49M64.6%
STOCK$35.98M35.0%
REIT$303.9K0.3%
CEF$55.9K0.1%
ADR$22.7K0.0%
Portfolio Concentration
Top 3$22.59M22.0%
4–10$22.14M21.5%
11–25$23.49M22.8%
Rest$34.64M33.7%
Top 3 weight
22.0%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 825.53K
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
825.53K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole597
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings597
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares14.35K
TypeSH
Market value$9.37M
9.11%
Sole
0.00
Shared
0.00
None
14.35K
ISHARES CORE S&P MID-CAP ETF
SOLEShares113.11K
TypeSH
Market value$7.64M
7.43%
Sole
0.00
Shared
0.00
None
113.11K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares17.39K
TypeSH
Market value$5.58M
5.42%
Sole
0.00
Shared
0.00
None
17.39K
NVIDIA CORPORATION COM
SOLEShares26.93K
TypeSH
Market value$4.70M
4.57%
Sole
0.00
Shared
0.00
None
26.93K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares34.90K
TypeSH
Market value$3.72M
3.61%
Sole
0.00
Shared
0.00
None
34.90K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares29.63K
TypeSH
Market value$3.68M
3.58%
Sole
0.00
Shared
0.00
None
29.63K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares33.25K
TypeSH
Market value$2.75M
2.67%
Sole
0.00
Shared
0.00
None
33.25K
STATE STREET SPDR S&P 500 ETF
SOLEShares3.95K
TypeSH
Market value$2.57M
2.50%
Sole
0.00
Shared
0.00
None
3.95K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares17.22K
TypeSH
Market value$2.55M
2.48%
Sole
0.00
Shared
0.00
None
17.22K
ISHARES MSCI EAFE ETF
SOLEShares22.49K
TypeSH
Market value$2.18M
2.12%
Sole
0.00
Shared
0.00
None
22.49K
JPMORGAN MUNICIPAL ETF
SOLEShares43.50K
TypeSH
Market value$2.17M
2.11%
Sole
0.00
Shared
0.00
None
43.50K
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares27.26K
TypeSH
Market value$2.06M
2.01%
Sole
0.00
Shared
0.00
None
27.26K
ISHARES CORE MSCI EAFE ETF
SOLEShares22.41K
TypeSH
Market value$2.03M
1.97%
Sole
0.00
Shared
0.00
None
22.41K
STATE STREET SPDR S&P DIVIDEND ETF
SOLEShares13.46K
TypeSH
Market value$1.96M
1.91%
Sole
0.00
Shared
0.00
None
13.46K
ISHARES ESG MSCI KLD 400 ETF
SOLEShares14.38K
TypeSH
Market value$1.74M
1.69%
Sole
0.00
Shared
0.00
None
14.38K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares16.37K
TypeSH
Market value$1.74M
1.69%
Sole
0.00
Shared
0.00
None
16.37K
APPLE INC COM
SOLEShares6.82K
TypeSH
Market value$1.73M
1.68%
Sole
0.00
Shared
0.00
None
6.82K
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares11.79K
TypeSH
Market value$1.57M
1.52%
Sole
0.00
Shared
0.00
None
11.79K
ALPHABET INC CAP STK CL A
SOLEShares5.45K
TypeSH
Market value$1.57M
1.52%
Sole
0.00
Shared
0.00
None
5.45K
MICROSOFT CORP COM
SOLEShares3.64K
TypeSH
Market value$1.35M
1.31%
Sole
0.00
Shared
0.00
None
3.64K
AMAZON COM INC COM
SOLEShares6.20K
TypeSH
Market value$1.29M
1.26%
Sole
0.00
Shared
0.00
None
6.20K
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
SOLEShares12.61K
TypeSH
Market value$1.21M
1.17%
Sole
0.00
Shared
0.00
None
12.61K
INVESCO QQQ TRUST SERIES I
SOLEShares1.92K
TypeSH
Market value$1.11M
1.08%
Sole
0.00
Shared
0.00
None
1.92K
COSTCO WHOLESALE CORPORATION COM
SOLEShares992.00
TypeSH
Market value$988.5K
0.96%
Sole
0.00
Shared
0.00
None
992.00
ADVANCED MICRO DEVICES INC COM
SOLEShares4.74K
TypeSH
Market value$964.9K
0.94%
Sole
0.00
Shared
0.00
None
4.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 14.35K | SH | $9.37M 9.11% | 0.00 | 0.00 | 14.35K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 113.11K | SH | $7.64M 7.43% | 0.00 | 0.00 | 113.11K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 17.39K | SH | $5.58M 5.42% | 0.00 | 0.00 | 17.39K |
NVIDIA CORPORATION COMSOLE | Stock | 26.93K | SH | $4.70M 4.57% | 0.00 | 0.00 | 26.93K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 34.90K | SH | $3.72M 3.61% | 0.00 | 0.00 | 34.90K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 29.63K | SH | $3.68M 3.58% | 0.00 | 0.00 | 29.63K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 33.25K | SH | $2.75M 2.67% | 0.00 | 0.00 | 33.25K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 3.95K | SH | $2.57M 2.50% | 0.00 | 0.00 | 3.95K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 17.22K | SH | $2.55M 2.48% | 0.00 | 0.00 | 17.22K |
ISHARES MSCI EAFE ETFSOLE | ETF | 22.49K | SH | $2.18M 2.12% | 0.00 | 0.00 | 22.49K |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 43.50K | SH | $2.17M 2.11% | 0.00 | 0.00 | 43.50K |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 27.26K | SH | $2.06M 2.01% | 0.00 | 0.00 | 27.26K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 22.41K | SH | $2.03M 1.97% | 0.00 | 0.00 | 22.41K |
STATE STREET SPDR S&P DIVIDEND ETFSOLE | ETF | 13.46K | SH | $1.96M 1.91% | 0.00 | 0.00 | 13.46K |
ISHARES ESG MSCI KLD 400 ETFSOLE | ETF | 14.38K | SH | $1.74M 1.69% | 0.00 | 0.00 | 14.38K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 16.37K | SH | $1.74M 1.69% | 0.00 | 0.00 | 16.37K |
APPLE INC COMSOLE | Stock | 6.82K | SH | $1.73M 1.68% | 0.00 | 0.00 | 6.82K |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 11.79K | SH | $1.57M 1.52% | 0.00 | 0.00 | 11.79K |
ALPHABET INC CAP STK CL ASOLE | Stock | 5.45K | SH | $1.57M 1.52% | 0.00 | 0.00 | 5.45K |
MICROSOFT CORP COMSOLE | Stock | 3.64K | SH | $1.35M 1.31% | 0.00 | 0.00 | 3.64K |
AMAZON COM INC COMSOLE | Stock | 6.20K | SH | $1.29M 1.26% | 0.00 | 0.00 | 6.20K |
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFSOLE | ETF | 12.61K | SH | $1.21M 1.17% | 0.00 | 0.00 | 12.61K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 1.92K | SH | $1.11M 1.08% | 0.00 | 0.00 | 1.92K |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 992.00 | SH | $988.5K 0.96% | 0.00 | 0.00 | 992.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 4.74K | SH | $964.9K 0.94% | 0.00 | 0.00 | 4.74K |
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