1015 Capital Partners, LLC

NARBERTH, PA · CIK 2133991 · 13F filing filed 2026-07-21

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

$119.4m reported value +16.0% vs Q1 2026

609positions

42.6%in top 10

35 new 148 added 151 reduced 23 sold out vs Q1 2026

Holdings, Q2 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	14,341	$10.7m9.00%	9.00%	Reduced -4	-4 -0.0%
2	ISHARES TR CORE S&P MCP ETF IJH	IJH	113,246	$8.7m7.32%	7.32%	Added +131	+131 0.1%
3	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	17,393	$6.4m5.39%	5.39%	Unchanged
4	NVIDIA CORPORATION COM NVDA	NVDA	26,912	$5.4m4.51%	4.51%	Reduced -13	-13 -0.1%
5	ISHARES TR CORE S&P SCP ETF IJR	IJR	29,628	$4.4m3.68%	3.68%	Unchanged
6	ISHARES TR SHRT NAT MUN ETF SUB	SUB	36,323	$3.9m3.24%	3.24%	Added +1.4k	+1,425 4.1%
7	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	35,920	$3.0m2.48%	2.48%	Added +8.7k	+8,660 31.8%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,750	$2.8m2.35%	2.35%	Reduced -200	-200 -5.1%
9	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	17,635	$2.8m2.33%	2.33%	Added +415	+415 2.4%
10	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,726	$2.7m2.30%	2.30%	Reduced -17	-17 -0.4%
11	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	50,597	$2.6m2.15%	2.15%	Added +7.1k	+7,099 16.3%
12	ISHARES TR 1 3 YR TREAS BD SHY	SHY	28,852	$2.4m1.98%	1.98%	Reduced -4.4k	-4,400 -13.2%
13	ISHARES TR MSCI EAFE ETF EFA	EFA	22,493	$2.3m1.96%	1.96%	Unchanged
14	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	11,790	$2.2m1.88%	1.88%	Unchanged
15	ISHARES TR CORE MSCI EAFE IEFA	IEFA	23,153	$2.2m1.87%	1.87%	Added +747	+747 3.3%
16	SPDR SER TR S&P DIVID ETF SDY	SDY	13,464	$2.0m1.72%	1.72%	Unchanged
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,698	$2.0m1.71%	1.71%	Added +250	+250 4.6%
18	APPLE INC COM AAPL	AAPL	6,949	$2.0m1.68%	1.68%	Added +132	+132 1.9%
19	ISHARES TR MSCI KLD400 SOC DSI	DSI	13,580	$1.9m1.62%	1.62%	Reduced -800	-800 -5.6%
20	MICRON TECHNOLOGY INC COM MU	MU	1,492	$1.7m1.44%	1.44%	Added +103	+103 7.4%
21	ISHARES TR NATIONAL MUN ETF MUB	MUB	15,013	$1.6m1.35%	1.35%	Reduced -1.4k	-1,361 -8.3%
22	AMAZON COM INC COM AMZN	AMZN	6,674	$1.6m1.33%	1.33%	Added +472	+472 7.6%
23	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	25,127	$1.5m1.26%	1.26%	Added +9.7k	+9,736 63.3%
24	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,921	$1.4m1.19%	1.19%	Unchanged
25	MICROSOFT CORP COM MSFT	MSFT	3,671	$1.4m1.15%	1.15%	Added +27	+27 0.7%
26	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	12,605	$1.2m1.02%	1.02%	Unchanged
27	ISHARES INC MSCI EMRG CHN EMXC	EMXC	10,896	$1.1m0.93%	0.93%	Added +120	+120 1.1%
28	FIDELITY COVINGTON TRUST ENHANCED EMRNGS FEMR	FEMR	25,988	$1.1m0.93%	0.93%	Added +17.1k	+17,080 191.7%
29	PGIM ETF TR JENNISON FOC GWT PJFG	PJFG	8,143	$944.8k0.79%	0.79%	Added +330	+330 4.2%
30	COSTCO WHSL CORP NEW COM COST	COST	985	$921.4k0.77%	0.77%	Reduced -7	-7 -0.7%
31	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	3,010	$900.0k0.75%	0.75%	Unchanged
32	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	16,605	$888.4k0.74%	0.74%	Added +1.4k	+1,390 9.1%
33	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	10,856	$838.4k0.70%	0.70%	Added +4.0k	+3,980 57.9%
34	JPMORGAN CHASE & CO COM JPM	JPM	2,524	$826.2k0.69%	0.69%	Unchanged
35	ELI LILLY & CO COM LLY	LLY	684	$820.4k0.69%	0.69%	Reduced -5	-5 -0.7%
36	VISA INC COM CL A V	V	2,364	$811.1k0.68%	0.68%	Added +5	+5 0.2%
37	UNITEDHEALTH GROUP INC COM UNH	UNH	1,699	$706.2k0.59%	0.59%	Added +13	+13 0.8%
38	ISHARES TR CORE US AGGBD ET AGG	AGG	7,109	$703.6k0.59%	0.59%	Reduced -2.4k	-2,419 -25.4%
39	FIDELITY COVINGTON TRUST ENHANCED MID FMDE	FMDE	16,514	$670.1k0.56%	0.56%	Added +280	+280 1.7%
40	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	14,095	$661.6k0.55%	0.55%	Added +107	+107 0.8%
41	ILLINOIS TOOL WKS INC COM ITW	ITW	2,354	$636.7k0.53%	0.53%	Unchanged
42	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	7,604	$626.1k0.52%	0.52%	Added +400	+400 5.5%
43	KLA CORP COM NEW KLAC	KLAC	1,879	$566.9k0.47%	0.47%	Reduced -31	-31 -1.6%
44	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,296	$561.6k0.47%	0.47%	Added +178	+178 15.9%
45	JANUS DETROIT STR TR HENDERSN SML ETF JSMD	JSMD	5,310	$537.6k0.45%	0.45%	Added +1.3k	+1,336 33.6%
46	EATON CORP PLC SHS ETN	ETN	1,231	$524.6k0.44%	0.44%	Reduced -17	-17 -1.4%
47	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	1,313	$520.7k0.44%	0.44%	Unchanged
48	DEERE & CO COM DE	DE	809	$513.2k0.43%	0.43%	Unchanged
49	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	5,255	$479.3k0.40%	0.40%	Reduced -30	-30 -0.6%
50	BROADCOM INC COM AVGO	AVGO	1,252	$472.9k0.40%	0.40%	Added +271	+271 27.6%
51	GE AEROSPACE COM NEW GE	GE	1,254	$468.7k0.39%	0.39%	Added +50	+50 4.2%
52	TEXAS INSTRS INC COM TXN	TXN	1,504	$448.3k0.38%	0.38%	Unchanged
53	COCA COLA CO COM KO	KO	5,447	$442.7k0.37%	0.37%	Unchanged
54	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	7,680	$391.7k0.33%	0.33%	Unchanged
55	AMGEN INC COM AMGN	AMGN	1,073	$388.6k0.33%	0.33%	Unchanged
56	JOHNSON & JOHNSON COM JNJ	JNJ	1,527	$387.8k0.32%	0.32%	Reduced -41	-41 -2.6%
57	PROCTER AND GAMBLE CO COM PG	PG	2,642	$387.4k0.32%	0.32%	Reduced -5	-5 -0.2%
58	TRANE TECHNOLOGIES PLC SHS TT	TT	766	$376.2k0.32%	0.32%	Unchanged
59	ABBVIE INC COM ABBV	ABBV	1,450	$364.9k0.31%	0.31%	Reduced -13	-13 -0.9%
60	ISHARES INC CORE MSCI EMKT IEMG	IEMG	4,327	$358.4k0.30%	0.30%	Added +182	+182 4.4%
61	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	711	$355.8k0.30%	0.30%	Added +50	+50 7.6%
62	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	3,851	$354.6k0.30%	0.30%	Reduced -11	-11 -0.3%
63	AFLAC INC COM AFL	AFL	2,898	$339.8k0.28%	0.28%	Reduced -1	-1 -0.0%
64	S&P GLOBAL INC COM SPGI	SPGI	822	$334.8k0.28%	0.28%	Reduced -4	-4 -0.5%
65	TESLA INC COM TSLA	TSLA	779	$327.6k0.27%	0.27%	Added +170	+170 27.9%
66	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,449	$324.5k0.27%	0.27%	Reduced -1	-1 -0.1%
67	WALMART INC COM WMT	WMT	2,777	$314.5k0.26%	0.26%	Reduced -134	-134 -4.6%
68	SERVICENOW INC COM NOW	NOW	3,121	$309.9k0.26%	0.26%	Added +11	+11 0.3%
69	EXXON MOBIL CORP COM XOM	XOM	2,147	$293.5k0.25%	0.25%	Reduced -17	-17 -0.8%
70	META PLATFORMS INC CL A META	META	520	$292.9k0.25%	0.25%	Added +66	+66 14.5%
71	EQUINIX INC COM EQIX	EQIX	280	$291.9k0.24%	0.24%	Unchanged
72	VALERO ENERGY CORP COM VLO	VLO	1,116	$290.7k0.24%	0.24%	Reduced -7	-7 -0.6%
73	ISHARES S&P GSCI COMMODITY- UNIT BEN INT GSG	GSG	9,900	$283.1k0.24%	0.24%	Unchanged
74	ABBOTT LABS COM ABT	ABT	2,979	$270.3k0.23%	0.23%	Reduced -37	-37 -1.2%
75	HOME DEPOT INC COM HD	HD	762	$268.7k0.23%	0.23%	Reduced -1	-1 -0.1%
76	MARSH & MCLENNAN COS INC COM MRSH	MRSH	1,571	$261.8k0.22%	0.22%	Added +4	+4 0.3%
77	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	2,697	$260.1k0.22%	0.22%	Reduced -571	-571 -17.5%
78	PHILIP MORRIS INTL INC COM PM	PM	1,408	$254.7k0.21%	0.21%	Unchanged
79	CATERPILLAR INC COM CAT	CAT	238	$253.4k0.21%	0.21%	Unchanged
80	NEXTERA ENERGY INC COM NEE	NEE	2,836	$248.9k0.21%	0.21%	Added +105	+105 3.8%
81	INTEL CORP COM INTC	INTC	1,779	$248.4k0.21%	0.21%	Added +425	+425 31.4%
82	LOWES COS INC COM LOW	LOW	1,125	$248.1k0.21%	0.21%	Reduced -175	-175 -13.5%
83	GE VERNOVA INC COM GEV	GEV	210	$246.7k0.21%	0.21%	Reduced -2	-2 -0.9%
84	ANALOG DEVICES INC COM ADI	ADI	613	$243.5k0.20%	0.20%	Unchanged
85	GOLDMAN SACHS GROUP INC COM GS	GS	238	$240.7k0.20%	0.20%	Unchanged
86	MASTERCARD INCORPORATED CL A MA	MA	441	$226.5k0.19%	0.19%	Reduced -46	-46 -9.4%
87	NETFLIX INC COM NFLX	NFLX	2,955	$211.0k0.18%	0.18%	Reduced -21	-21 -0.7%
88	CSX CORP COM CSX	CSX	4,375	$207.9k0.17%	0.17%	Unchanged
89	RTX CORPORATION COM RTX	RTX	1,039	$197.1k0.17%	0.17%	Reduced -1	-1 -0.1%
90	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	684	$192.3k0.16%	0.16%	Reduced -1	-1 -0.1%
91	BOOKING HOLDINGS INC COM BKNG	BKNG	1,079	$192.3k0.16%	0.16%	Reduced -121	-121 -10.1%
92	QUALCOMM INC COM QCOM	QCOM	1,037	$191.6k0.16%	0.16%	Added +5	+5 0.5%
93	AIR PRODS & CHEMS INC COM APD	APD	642	$188.2k0.16%	0.16%	Added +1	+1 0.2%
94	CHEVRON CORP NEW COM CVX	CVX	1,088	$180.3k0.15%	0.15%	Reduced -1	-1 -0.1%
95	ISHARES TR RUS MID CAP ETF IWR	IWR	1,605	$177.1k0.15%	0.15%	Reduced -22	-22 -1.4%
96	PEPSICO INC COM PEP	PEP	1,275	$172.6k0.14%	0.14%	Reduced -25	-25 -1.9%
97	CONSTELLATION ENERGY CORP COM CEG	CEG	653	$162.2k0.14%	0.14%	Reduced -19	-19 -2.8%
98	YUM BRANDS INC COM YUM	YUM	1,009	$161.3k0.14%	0.14%	Reduced -3	-3 -0.3%
99	VOYA FINANCIAL INC COM VOYA	VOYA	1,748	$158.2k0.13%	0.13%	Unchanged
100	MONDELEZ INTL INC CL A MDLZ	MDLZ	2,688	$155.5k0.13%	0.13%	Reduced -997	-997 -27.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		426	$192.8k426 shares
TRACTOR SUPPLY CO TSCO	TSCO	1,023	$46.3k1.0k shares
PLANET FITNESS INC PLNT	PLNT	208	$15.5k208 shares
OWENS CORNING NEW OC	OC	71	$7.7k71 shares
COTERRA ENERGY INC CTRA	CTRA	71	$2.5k71 shares
ADOBE INC ADBE	ADBE	7	$1.7k7 shares
CARNIVAL CORP		49	$1.3k49 shares
UNIVERSAL HLTH SVCS INC UHS	UHS	4	$7164 shares
MOSAIC CO NEW MOS	MOS	28	$71428 shares
DUPONT DE NEMOURS INC DWDP	DWDP	5	$6875 shares
HOLOGIC INC HOLX	HOLX	8	$6058 shares
ZOETIS INC ZTS	ZTS	5	$5915 shares
EPAM SYS INC EPAM	EPAM	4	$5424 shares
INSULET CORP PODD	PODD	2	$4202 shares
SERVICE CORP INTL SCI	SCI	5	$4135 shares
GEN DIGITAL INC GEN	GEN	19	$35819 shares
BJS WHSL CLUB HLDGS INC BJ	BJ	3	$2953 shares
DYNATRACE INC DT	DT	5	$1855 shares
BROADRIDGE FINL SOLUTIONS IN BR	BR	1	$1621 shares
LULULEMON ATHLETICA INC LULU	LULU	1	$1531 shares
IONQ INC IONQ	IONQ	5	$1445 shares
SYMBOTIC INC SYM	SYM	2	$1062 shares
BENTLEY SYS INC BSY	BSY	2	$702 shares