2026 Q2 Portfolio Activity
In 2026 Q2, 1015 Capital Partners, LLC maintained a portfolio of 672 distinct positions. The most significant new addition was PGIM ACTIVE HIGH YIELD BOND ET, now representing 0.12% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC COM, increasing the position by 21.0%. The fund also reduced its exposure to ISHARES CORE U.S. AGGREGATE BO by 25.4%.
Position History
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1015 Capital Partners, LLC
AUM $119M
Total Positions
672
Quarter
2026 Q2
Top Holding
IVV (9.0%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 672
1015 Capital Partners, LLC Full Holdings List — 2026 Q2
| 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 | 9.00% | 9.16% |
#1
Prev: #1
|
7.6 |
—
|
720 | 5.3% |
P
S
|
14,341 | $10,739,840 |
$656.35
+17.8%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
IJH
ISHARES CORE S&...
|
ETF | 7.32% | 7.26% |
#2
Prev: #2
|
4.9 |
—
|
1,213 | 1.1% |
P
S
|
113,246 | $8,732,399 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 5.39% | 5.73% |
#3
Prev: #3
|
4.2 |
—
|
no change | no change |
P
S
|
17,393 | $6,436,106 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.51% | 4.93% |
#4
Prev: #4
|
2.8 |
—
|
-18 | -0.1% |
P
S
|
26,912 | $5,384,822 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 3.68% | 3.51% |
#5
1
Prev: #6
|
2.5 |
—
|
-77 | -0.3% |
P
S
|
29,628 | $4,394,129 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 3.24% | 3.64% |
#6
1
Prev: #5
|
1.8 |
—
|
1,615 | 4.7% |
P
S
|
36,323 | $3,867,310 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JIRE
JPMORGAN INTERN...
|
ETF | 2.48% | 1.58% |
#7
13
Prev: #20
|
4.0 |
—
|
14,410 | 67.0% |
P
S
|
35,920 | $2,963,041 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.35% | 2.65% |
#8
Prev: #8
|
1.4 |
—
|
-200 | -5.1% |
P
S
|
3,750 | $2,800,388 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 2.33% | 2.26% |
#9
Prev: #9
|
2.9 |
—
|
1,565 | 9.7% |
P
S
|
17,635 | $2,786,859 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.30% | 0.96% |
#10
14
Prev: #24
|
1.4 |
—
|
140 | 3.1% |
P
S
|
4,726 | $2,745,381 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 2.15% | 1.72% |
#11
4
Prev: #15
|
3.4 |
—
|
15,984 | 46.2% |
P
S
|
50,597 | $2,562,991 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 1.98% | 2.70% |
#12
5
Prev: #7
|
1.3 |
—
|
-4,400 | -13.2% |
P
S
|
28,852 | $2,369,038 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.96% | 2.12% |
#13
3
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
22,493 | $2,336,573 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLK
STATE STREET TE...
|
ETF | 1.88% | 1.67% |
#14
2
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
11,790 | $2,246,231 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 1.87% | 1.89% |
#15
4
Prev: #11
|
2.7 |
—
|
1,597 | 7.4% |
P
S
|
23,153 | $2,236,117 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SDY
STATE STREET SP...
|
ETF | 1.72% | 1.75% |
#16
2
Prev: #14
|
2.7 |
—
|
650 | 5.1% |
P
S
|
13,464 | $2,048,952 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.71% | 1.66% |
#17
Prev: #17
|
2.7 |
—
|
310 | 5.8% |
P
S
|
5,698 | $2,036,294 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.68% | 1.82% |
#18
6
Prev: #12
|
1.2 |
—
|
125 | 1.8% |
P
S
|
6,949 | $2,010,763 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DSI
ISHARES ESG MSC...
|
ETF | 1.62% | 1.82% |
#19
6
Prev: #13
|
1.1 |
—
|
-800 | -5.6% |
P
S
|
13,580 | $1,933,656 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.44% | 0.35% |
#20
31
Prev: #51
|
3.1 |
—
|
259 | 21.0% |
P
S
|
1,492 | $1,722,201 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.35% | 1.65% |
#21
3
Prev: #18
|
1.0 |
—
|
-661 | -4.2% |
P
S
|
15,013 | $1,615,699 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.33% | 1.35% |
#22
1
Prev: #21
|
2.5 |
—
|
738 | 12.4% |
P
S
|
6,674 | $1,590,681 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.26% | 0.60% |
#23
12
Prev: #35
|
3.5 |
—
|
13,686 | 119.6% |
P
S
|
25,127 | $1,499,831 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.19% | 1.16% |
#24
2
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
1,921 | $1,414,624 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.15% | 1.64% |
#25
6
Prev: #19
|
2.5 |
—
|
216 | 6.3% |
P
S
|
3,671 | $1,369,356 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNK
STATE STREET SP...
|
ETF | 1.02% | 1.14% |
#26
3
Prev: #23
|
2.4 |
—
|
650 | 5.4% |
P
S
|
12,605 | $1,214,744 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.93% | 0.94% |
#27
2
Prev: #25
|
0.9 |
—
|
-2,280 | -17.3% |
P
S
|
10,896 | $1,114,661 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FEMR
FIDELITY ENHANC...
|
ETF | 0.93% | 0.12% |
#28
85
Prev: #113
|
3.4 |
—
|
22,192 | 584.6% |
P
S
|
25,988 | $1,106,569 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PJFG
PGIM JENNISON F...
|
ETF | 0.79% | 0.65% |
#29
4
Prev: #33
|
2.8 |
—
|
2,182 | 36.6% |
P
S
|
8,143 | $944,771 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.77% | 0.83% |
#30
2
Prev: #28
|
0.8 |
—
|
3 | 0.3% |
P
S
|
985 | $921,438 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 0.75% | 0.85% |
#31
4
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
3,010 | $900,020 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JBND
JPMORGAN ACTIVE...
|
ETF | 0.74% | 0.68% |
#32
Prev: #32
|
2.8 |
—
|
3,840 | 30.1% |
P
S
|
16,605 | $888,368 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCRB
VANGUARD CORE B...
|
ETF | 0.70% | 0.39% |
#33
11
Prev: #44
|
3.3 |
—
|
5,756 | 112.9% |
P
S
|
10,856 | $838,438 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.81% |
#34
4
Prev: #30
|
0.8 |
—
|
-35 | -1.4% |
P
S
|
2,524 | $826,181 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.69% | 0.71% |
#35
4
Prev: #31
|
0.8 |
—
|
12 | 1.8% |
P
S
|
684 | $820,410 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.68% | 0.81% |
#36
7
Prev: #29
|
0.8 |
—
|
1 | 0.0% |
P
S
|
2,364 | $811,065 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.59% | 0.56% |
#37
Prev: #37
|
0.7 |
—
|
-25 | -1.5% |
P
S
|
1,699 | $706,155 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.59% | 0.93% |
#38
12
Prev: #26
|
0.2 |
—
|
-2,419 | -25.4% |
P
S
|
7,109 | $703,649 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FMDE
FIDELITY ENHANC...
|
ETF | 0.56% | 0.49% |
#39
Prev: #39
|
2.7 |
—
|
2,902 | 21.3% |
P
S
|
16,514 | $670,138 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 0.55% | 0.63% |
#40
6
Prev: #34
|
0.7 |
—
|
607 | 4.5% |
P
S
|
14,095 | $661,619 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.53% | 0.57% |
#41
5
Prev: #36
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,354 | $636,686 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 0.52% | 0.48% |
#42
2
Prev: #40
|
2.2 |
—
|
520 | 7.3% |
P
S
|
7,604 | $626,113 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 0.47% | 0.23% |
#43
34
Prev: #77
|
3.2 |
—
|
1,688 | 883.8% |
P
S
|
1,879 | $566,913 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.47% | 0.18% |
#44
46
Prev: #90
|
2.7 |
—
|
233 | 21.9% |
P
S
|
1,296 | $561,596 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JSMD
JANUS HENDERSON...
|
ETF | 0.45% | 0.09% |
#45
81
Prev: #126
|
3.2 |
—
|
4,139 | 353.5% |
P
S
|
5,310 | $537,578 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.44% | 0.39% |
#46
3
Prev: #43
|
0.7 |
—
|
-30 | -2.4% |
P
S
|
1,231 | $524,554 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCR
VANGUARD CONSUM...
|
ETF | 0.44% | 0.51% |
#47
9
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
1,313 | $520,749 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DE
DEERE & CO COM
|
Industrials | 0.43% | 0.37% |
#48
1
Prev: #49
|
0.7 |
—
|
1 | 0.1% |
P
S
|
809 | $513,173 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.40% | 0.33% |
#49
6
Prev: #55
|
0.7 |
—
|
-28 | -0.5% |
P
S
|
5,255 | $479,256 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.40% | 0.34% |
#50
4
Prev: #54
|
2.7 |
—
|
263 | 26.6% |
P
S
|
1,252 | $472,943 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 672 holdings