1015 Capital Partners, LLC

NARBERTH, PA · CIK 2133991 · 13F filing filed 2026-05-11

SEC-registered investment adviser since 2024 · limited liability company

Assets managed$150.4m
Staff2 · 2 in investment roles
Main clients (by assets)High net worth individuals 98%, Charities 1%
Form ADV · 2026-09-16SEC adviser record

$102.9m reported value +1.0% vs Q4 2025

597positions

43.5%in top 10

11 new 210 added 147 reduced 44 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	14,345	$9.4m9.11%	9.11%	Added +724	+724 5.3%
2	ISHARES TR CORE S&P MCP ETF IJH	IJH	113,115	$7.6m7.43%	7.43%	Added +1.1k	+1,082 1.0%
3	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	17,393	$5.6m5.42%	5.42%	Unchanged
4	NVIDIA CORPORATION COM NVDA	NVDA	26,925	$4.7m4.57%	4.57%	Reduced -5	-5 -0.0%
5	ISHARES TR SHRT NAT MUN ETF SUB	SUB	34,898	$3.7m3.61%	3.61%	Added +190	+190 0.6%
6	ISHARES TR CORE S&P SCP ETF IJR	IJR	29,628	$3.7m3.58%	3.58%	Reduced -77	-77 -0.3%
7	ISHARES TR 1 3 YR TREAS BD SHY	SHY	33,252	$2.7m2.67%	2.67%	Unchanged
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,950	$2.6m2.50%	2.50%	Unchanged
9	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	17,220	$2.6m2.48%	2.48%	Added +1.1k	+1,150 7.2%
10	ISHARES TR MSCI EAFE ETF EFA	EFA	22,493	$2.2m2.12%	2.12%	Unchanged
11	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	43,498	$2.2m2.11%	2.11%	Added +8.9k	+8,885 25.7%
12	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	27,260	$2.1m2.01%	2.01%	Added +5.8k	+5,750 26.7%
13	ISHARES TR CORE MSCI EAFE IEFA	IEFA	22,406	$2.0m1.97%	1.97%	Added +850	+850 3.9%
14	SPDR SER TR S&P DIVID ETF SDY	SDY	13,464	$2.0m1.91%	1.91%	Added +650	+650 5.1%
15	ISHARES TR MSCI KLD400 SOC DSI	DSI	14,380	$1.7m1.69%	1.69%	Unchanged
16	ISHARES TR NATIONAL MUN ETF MUB	MUB	16,374	$1.7m1.69%	1.69%	Added +700	+700 4.5%
17	APPLE INC COM AAPL	AAPL	6,817	$1.7m1.68%	1.68%	Reduced -7	-7 -0.1%
18	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	11,790	$1.6m1.52%	1.52%	Unchanged
19	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,448	$1.6m1.52%	1.52%	Added +60	+60 1.1%
20	MICROSOFT CORP COM MSFT	MSFT	3,644	$1.3m1.31%	1.31%	Added +189	+189 5.5%
21	AMAZON COM INC COM AMZN	AMZN	6,202	$1.3m1.26%	1.26%	Added +266	+266 4.5%
22	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	12,605	$1.2m1.17%	1.17%	Added +650	+650 5.4%
23	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,921	$1.1m1.08%	1.08%	Unchanged
24	COSTCO WHSL CORP NEW COM COST	COST	992	$988.5k0.96%	0.96%	Added +10	+10 1.0%
25	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,743	$964.9k0.94%	0.94%	Added +157	+157 3.4%
26	ISHARES TR CORE US AGGBD ET AGG	AGG	9,528	$945.8k0.92%	0.92%	Unchanged
27	ISHARES INC MSCI EMRG CHN EMXC	EMXC	10,776	$847.6k0.82%	0.82%	Reduced -2.4k	-2,400 -18.2%
28	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	15,391	$831.9k0.81%	0.81%	Added +4.0k	+3,950 34.5%
29	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	3,010	$819.7k0.80%	0.80%	Unchanged
30	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	15,215	$818.1k0.80%	0.80%	Added +2.5k	+2,450 19.2%
31	PGIM ETF TR JENNISON FOC GWT PJFG	PJFG	7,813	$760.8k0.74%	0.74%	Added +1.9k	+1,852 31.1%
32	JPMORGAN CHASE & CO COM JPM	JPM	2,524	$742.5k0.72%	0.72%	Reduced -35	-35 -1.4%
33	VISA INC COM CL A V	V	2,359	$713.0k0.69%	0.69%	Reduced -4	-4 -0.2%
34	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	13,988	$658.6k0.64%	0.64%	Added +500	+500 3.7%
35	ELI LILLY & CO COM LLY	LLY	689	$633.7k0.62%	0.62%	Added +17	+17 2.5%
36	ILLINOIS TOOL WKS INC COM ITW	ITW	2,354	$612.7k0.60%	0.60%	Added +1	+1 0.0%
37	FIDELITY COVINGTON TRUST ENHANCED MID FMDE	FMDE	16,234	$583.8k0.57%	0.57%	Added +2.6k	+2,622 19.3%
38	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	6,876	$532.1k0.52%	0.52%	Added +1.8k	+1,776 34.8%
39	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	7,204	$512.4k0.50%	0.50%	Added +120	+120 1.7%
40	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	1,313	$471.4k0.46%	0.46%	Unchanged
41	MICRON TECHNOLOGY INC COM MU	MU	1,389	$469.3k0.46%	0.46%	Added +156	+156 12.7%
42	UNITEDHEALTH GROUP INC COM UNH	UNH	1,686	$456.2k0.44%	0.44%	Reduced -38	-38 -2.2%
43	DEERE & CO COM DE	DE	809	$455.7k0.44%	0.44%	Added +1	+1 0.1%
44	EATON CORP PLC SHS ETN	ETN	1,248	$446.4k0.43%	0.43%	Reduced -13	-13 -1.0%
45	COCA COLA CO COM KO	KO	5,447	$414.2k0.40%	0.40%	Unchanged
46	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	7,680	$391.5k0.38%	0.38%	Unchanged
47	JOHNSON & JOHNSON COM JNJ	JNJ	1,568	$383.3k0.37%	0.37%	Added +36	+36 2.4%
48	PROCTER AND GAMBLE CO COM PG	PG	2,647	$382.3k0.37%	0.37%	Reduced -3	-3 -0.1%
49	AMGEN INC COM AMGN	AMGN	1,073	$377.5k0.37%	0.37%	Added +1	+1 0.1%
50	EXXON MOBIL CORP COM XOM	XOM	2,164	$367.1k0.36%	0.36%	Added +16	+16 0.7%
51	WALMART INC COM WMT	WMT	2,911	$361.8k0.35%	0.35%	Added +155	+155 5.6%
52	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	3,862	$356.5k0.35%	0.35%	Added +5	+5 0.1%
53	S&P GLOBAL INC COM SPGI	SPGI	826	$351.3k0.34%	0.34%	Added +2	+2 0.2%
54	GE AEROSPACE COM NEW GE	GE	1,204	$341.7k0.33%	0.33%	Added +154	+154 14.7%
55	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	5,285	$341.5k0.33%	0.33%	Added +2	+2 0.0%
56	SERVICENOW INC COM NOW	NOW	3,110	$325.2k0.32%	0.32%	Added +250	+250 8.7%
57	ISHARES S&P GSCI COMMODITY- UNIT BEN INT GSG	GSG	9,900	$319.3k0.31%	0.31%	Reduced -1.9k	-1,850 -15.7%
58	TRANE TECHNOLOGIES PLC SHS TT	TT	766	$319.2k0.31%	0.31%	Added +12	+12 1.6%
59	ABBVIE INC COM ABBV	ABBV	1,463	$318.2k0.31%	0.31%	Added +12	+12 0.8%
60	AFLAC INC COM AFL	AFL	2,899	$318.0k0.31%	0.31%	Added +1	+1 0.0%
61	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	661	$316.8k0.31%	0.31%	Unchanged
62	JANUS DETROIT STR TR HENDERSN SML ETF JSMD	JSMD	3,974	$315.3k0.31%	0.31%	Added +2.8k	+2,803 239.4%
63	ABBOTT LABS COM ABT	ABT	3,016	$309.7k0.30%	0.30%	Reduced -5	-5 -0.2%
64	LOWES COS INC COM LOW	LOW	1,300	$307.2k0.30%	0.30%	Added +129	+129 11.0%
65	FIDELITY COVINGTON TRUST ENHANCED EMRNGS FEMR	FEMR	8,908	$304.2k0.30%	0.30%	Added +5.1k	+5,112 134.7%
66	BROADCOM INC COM AVGO	AVGO	981	$303.6k0.30%	0.30%	Reduced -8	-8 -0.8%
67	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,450	$294.6k0.29%	0.29%	Reduced -6	-6 -0.4%
68	TEXAS INSTRS INC COM TXN	TXN	1,504	$292.0k0.28%	0.28%	Added +60	+60 4.2%
69	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	3,268	$289.9k0.28%	0.28%	Added +639	+639 24.3%
70	ISHARES INC CORE MSCI EMKT IEMG	IEMG	4,145	$289.1k0.28%	0.28%	Unchanged
71	NETFLIX INC COM NFLX	NFLX	2,976	$286.1k0.28%	0.28%	Reduced -4	-4 -0.1%
72	KLA CORP COM NEW KLAC	KLAC	191	$281.2k0.27%	0.27%	Unchanged
73	VALERO ENERGY CORP COM VLO	VLO	1,123	$277.5k0.27%	0.27%	Reduced -14	-14 -1.2%
74	EQUINIX INC COM EQIX	EQIX	280	$274.5k0.27%	0.27%	Added +1	+1 0.4%
75	MARSH & MCLENNAN COS INC COM MRSH	MRSH	1,567	$271.8k0.26%	0.26%	Unchanged
76	META PLATFORMS INC CL A META	META	454	$259.7k0.25%	0.25%	Reduced -27	-27 -5.6%
77	NEXTERA ENERGY INC COM NEE	NEE	2,731	$253.7k0.25%	0.25%	Added +48	+48 1.8%
78	HOME DEPOT INC COM HD	HD	763	$250.9k0.24%	0.24%	Reduced -7	-7 -0.9%
79	MASTERCARD INCORPORATED CL A MA	MA	487	$243.3k0.24%	0.24%	Reduced -27	-27 -5.2%
80	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,118	$238.9k0.23%	0.23%	Added +55	+55 5.2%
81	PHILIP MORRIS INTL INC COM PM	PM	1,408	$232.8k0.23%	0.23%	Added +2	+2 0.1%
82	TESLA INC COM TSLA	TSLA	609	$226.4k0.22%	0.22%	Reduced -1	-1 -0.2%
83	CHEVRON CORP NEW COM CVX	CVX	1,089	$225.3k0.22%	0.22%	Reduced -2	-2 -0.2%
84	MONDELEZ INTL INC CL A MDLZ	MDLZ	3,685	$212.4k0.21%	0.21%	Added +7	+7 0.2%
85	BOOKING HOLDINGS INC COM BKNG	BKNG	48	$202.1k0.20%	0.20%	Reduced -7	-7 -12.7%
86	PEPSICO INC COM PEP	PEP	1,300	$201.9k0.20%	0.20%	Added +3	+3 0.2%
87	GOLDMAN SACHS GROUP INC COM GS	GS	238	$201.3k0.20%	0.20%	Added +57	+57 31.5%
88	RTX CORPORATION COM RTX	RTX	1,040	$200.6k0.20%	0.20%	Added +1	+1 0.1%
89	INTUIT COM INTU	INTU	458	$198.0k0.19%	0.19%	Reduced -9	-9 -1.9%
90	ANALOG DEVICES INC COM ADI	ADI	613	$195.0k0.19%	0.19%	Unchanged
91	HONEYWELL INTL INC COM COM		853	$192.8k0.19%	0.19%	Added +3	+3 0.3%
92	CONSTELLATION ENERGY CORP COM CEG	CEG	672	$187.7k0.18%	0.18%	Added +45	+45 7.2%
93	AIR PRODS & CHEMS INC COM APD	APD	641	$186.2k0.18%	0.18%	Unchanged
94	GE VERNOVA INC COM GEV	GEV	212	$185.1k0.18%	0.18%	Added +45	+45 26.9%
95	CSX CORP COM CSX	CSX	4,375	$179.6k0.17%	0.17%	Added +471	+471 12.1%
96	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,221	$178.6k0.17%	0.17%	Reduced -1	-1 -0.1%
97	BAKER HUGHES COMPANY CL A BKR	BKR	2,795	$170.6k0.17%	0.17%	Added +6	+6 0.2%
98	MCDONALDS CORP COM MCD	MCD	543	$168.8k0.16%	0.16%	Added +2	+2 0.4%
99	CATERPILLAR INC COM CAT	CAT	238	$168.6k0.16%	0.16%	Added +1	+1 0.4%
100	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	685	$166.0k0.16%	0.16%	Added +3	+3 0.4%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
PINTEREST INC PINS	PINS	417	$10.8k417 shares
ASSURANT INC AIZ	AIZ	42	$10.1k42 shares
SANOFI SNY	SNY	140	$6.8k140 shares
REPLIGEN CORP RGEN	RGEN	29	$4.8k29 shares
WASTE CONNECTIONS INC WCN	WCN	22	$3.9k22 shares
PAYPAL HLDGS INC PYPL	PYPL	40	$2.3k40 shares
FAIR ISAAC CORP FICO	FICO	1	$1.7k1 shares
WORKDAY INC WDAY	WDAY	6	$1.3k6 shares
HUMANA INC HUM	HUM	5	$1.3k5 shares
BROWN & BROWN INC BRO	BRO	15	$1.2k15 shares
VICI PPTYS INC VICI	VICI	41	$1.2k41 shares
AMERICAN TOWER CORP NEW AMT	AMT	6	$1.1k6 shares
CONAGRA BRANDS INC CAG	CAG	49	$84849 shares
FIDELITY NATL INFORMATION SV FIS	FIS	12	$79812 shares
PUBLIC STORAGE PSA	PSA	3	$7793 shares
BXP INC BXP	BXP	11	$74211 shares
LKQ CORP LKQ	LKQ	24	$72524 shares
AECOM ACM	ACM	7	$6677 shares
PARAMOUNT SKYDANCE CORP SKYD	SKYD	46	$61646 shares
ZILLOW GROUP INC Z	Z	9	$6149 shares
MOHAWK INDS INC MHK	MHK	5	$5475 shares
BUILDERS FIRSTSOURCE INC BLDR	BLDR	5	$5145 shares
ZEBRA TECHNOLOGIES CORPORATI ZBRA	ZBRA	2	$4862 shares
DAYFORCE INC DAY	DAY	7	$4847 shares
TYLER TECHNOLOGIES INC TYL	TYL	1	$4541 shares