2026 Q1 Portfolio Activity
In 2026 Q1, 1015 Capital Partners, LLC maintained a portfolio of 630 distinct positions.
Position History
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1015 Capital Partners, LLC
AUM $102M
Total Positions
630
Quarter
2026 Q1
Top Holding
IVV (9.2%)
Top 10 Concentration
44.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 630
1015 Capital Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 9.16% | — |
#1
Prev: #—
|
9.2 |
—
|
13,621 | — |
NEW
|
13,621 | $9,329,576 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 7.26% | — |
#2
Prev: #—
|
7.9 |
—
|
112,033 | — |
NEW
|
112,033 | $7,394,178 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 5.73% | — |
#3
Prev: #—
|
6.8 |
—
|
17,393 | — |
NEW
|
17,393 | $5,831,351 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.93% | — |
#4
Prev: #—
|
6.0 |
—
|
26,930 | — |
NEW
|
26,930 | $5,022,445 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 3.64% | — |
#5
Prev: #—
|
5.5 |
—
|
34,708 | — |
NEW
|
34,708 | $3,703,344 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 3.51% | — |
#6
Prev: #—
|
4.9 |
—
|
29,705 | — |
NEW
|
29,705 | $3,569,947 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 2.70% | — |
#7
Prev: #—
|
4.6 |
—
|
33,252 | — |
NEW
|
33,252 | $2,753,931 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.65% | — |
#8
Prev: #—
|
4.6 |
—
|
3,950 | — |
NEW
|
3,950 | $2,693,584 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 2.26% | — |
#9
Prev: #—
|
4.4 |
—
|
16,070 | — |
NEW
|
16,070 | $2,306,366 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 2.12% | — |
#10
Prev: #—
|
4.3 |
—
|
22,493 | — |
NEW
|
22,493 | $2,160,003 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 1.89% | — |
#11
Prev: #—
|
4.3 |
—
|
21,556 | — |
NEW
|
21,556 | $1,928,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.82% | — |
#12
Prev: #—
|
4.2 |
—
|
6,824 | — |
NEW
|
6,824 | $1,855,173 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DSI
ISHARES ESG MSC...
|
ETF | 1.82% | — |
#13
Prev: #—
|
4.2 |
—
|
14,380 | — |
NEW
|
14,380 | $1,852,575 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SDY
STATE STREET SP...
|
ETF | 1.75% | — |
#14
Prev: #—
|
4.2 |
—
|
12,814 | — |
NEW
|
12,814 | $1,783,196 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 1.72% | — |
#15
Prev: #—
|
4.2 |
—
|
34,613 | — |
NEW
|
34,613 | $1,747,957 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLK
STATE STREET TE...
|
ETF | 1.67% | — |
#16
Prev: #—
|
4.2 |
—
|
11,790 | — |
NEW
|
11,790 | $1,697,406 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.66% | — |
#17
Prev: #—
|
4.2 |
—
|
5,388 | — |
NEW
|
5,388 | $1,686,444 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.65% | — |
#18
Prev: #—
|
4.2 |
—
|
15,674 | — |
NEW
|
15,674 | $1,678,842 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.64% | — |
#19
Prev: #—
|
4.2 |
—
|
3,455 | — |
NEW
|
3,455 | $1,670,907 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JIRE
JPMORGAN INTERN...
|
ETF | 1.58% | — |
#20
Prev: #—
|
4.1 |
—
|
21,510 | — |
NEW
|
21,510 | $1,610,669 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.35% | — |
#21
Prev: #—
|
4.0 |
—
|
5,936 | — |
NEW
|
5,936 | $1,370,148 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.16% | — |
#22
Prev: #—
|
4.0 |
—
|
1,921 | — |
NEW
|
1,921 | $1,180,090 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNK
STATE STREET SP...
|
ETF | 1.14% | — |
#23
Prev: #—
|
4.0 |
—
|
11,955 | — |
NEW
|
11,955 | $1,162,146 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.96% | — |
#24
Prev: #—
|
3.9 |
—
|
4,586 | — |
NEW
|
4,586 | $982,138 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.94% | — |
#25
Prev: #—
|
3.9 |
—
|
13,176 | — |
NEW
|
13,176 | $957,632 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.93% | — |
#26
Prev: #—
|
3.9 |
—
|
9,528 | — |
NEW
|
9,528 | $951,657 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 0.85% | — |
#27
Prev: #—
|
3.8 |
—
|
3,010 | — |
NEW
|
3,010 | $866,429 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.83% | — |
#28
Prev: #—
|
3.8 |
—
|
982 | — |
NEW
|
982 | $846,818 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.81% | — |
#29
Prev: #—
|
3.8 |
—
|
2,363 | — |
NEW
|
2,363 | $828,728 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | — |
#30
Prev: #—
|
3.8 |
—
|
2,559 | — |
NEW
|
2,559 | $824,561 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.71% | — |
#31
Prev: #—
|
3.8 |
—
|
672 | — |
NEW
|
672 | $722,185 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JBND
JPMORGAN ACTIVE...
|
ETF | 0.68% | — |
#32
Prev: #—
|
3.8 |
—
|
12,765 | — |
NEW
|
12,765 | $690,204 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PJFG
PGIM JENNISON F...
|
ETF | 0.65% | — |
#33
Prev: #—
|
3.8 |
—
|
5,961 | — |
NEW
|
5,961 | $663,004 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 0.63% | — |
#34
Prev: #—
|
3.8 |
—
|
13,488 | — |
NEW
|
13,488 | $638,657 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.60% | — |
#35
Prev: #—
|
3.7 |
—
|
11,441 | — |
NEW
|
11,441 | $615,068 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.57% | — |
#36
Prev: #—
|
3.7 |
—
|
2,353 | — |
NEW
|
2,353 | $579,544 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.56% | — |
#37
Prev: #—
|
3.7 |
—
|
1,724 | — |
NEW
|
1,724 | $569,110 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VCR
VANGUARD CONSUM...
|
ETF | 0.51% | — |
#38
Prev: #—
|
3.7 |
—
|
1,313 | — |
NEW
|
1,313 | $517,217 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FMDE
FIDELITY ENHANC...
|
ETF | 0.49% | — |
#39
Prev: #—
|
3.7 |
—
|
13,612 | — |
NEW
|
13,612 | $495,205 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 0.48% | — |
#40
Prev: #—
|
3.7 |
—
|
7,084 | — |
NEW
|
7,084 | $493,542 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.43% | — |
#41
Prev: #—
|
3.7 |
—
|
2,860 | — |
NEW
|
2,860 | $438,123 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 0.42% | — |
#42
Prev: #—
|
3.7 |
—
|
824 | — |
NEW
|
824 | $430,614 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.39% | — |
#43
Prev: #—
|
3.7 |
—
|
1,261 | — |
NEW
|
1,261 | $401,641 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VCRB
VANGUARD CORE B...
|
ETF | 0.39% | — |
#44
Prev: #—
|
3.7 |
—
|
5,100 | — |
NEW
|
5,100 | $397,265 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JMST
JPMORGAN ULTRA-...
|
ETF | 0.38% | — |
#45
Prev: #—
|
3.7 |
—
|
7,680 | — |
NEW
|
7,680 | $391,219 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.37% | — |
#46
Prev: #—
|
3.6 |
—
|
5,447 | — |
NEW
|
5,447 | $380,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.37% | — |
#47
Prev: #—
|
3.6 |
—
|
2,650 | — |
NEW
|
2,650 | $379,772 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.37% | — |
#48
Prev: #—
|
3.6 |
—
|
3,021 | — |
NEW
|
3,021 | $378,501 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DE
DEERE & CO COM
|
Industrials | 0.37% | — |
#49
Prev: #—
|
3.6 |
—
|
808 | — |
NEW
|
808 | $376,181 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.37% | — |
#50
Prev: #—
|
3.6 |
—
|
1,456 | — |
NEW
|
1,456 | $374,527 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 630 holdings