1015 Capital Partners, LLC

Q1 2026 13F-HR Holdings

Location
Narberth, PA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
597
Total value ($000)
$102,857
Net value change ($000)
+1,030 (1.0%)
New positions
11
Sold out positions
44
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JIRE 454 28.2%
JMUB 426 24.4%
IJH 245 3.3%
VYM 244 10.6%
JSMD 219 228.1%
VWO 217 35.3%
SDY 182 10.2%
FEMR 180 145.2%
COST 141 16.6%
VCRB 135 34.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -326 -6.5%
MSFT -322 -19.3%
VTI -251 -4.3%
TEAM -169 -73.5%
XLK -130 -7.7%
SPY -125 -4.6%
AAPL -125 -6.7%
GOOGL -119 -7.1%
V -116 -14.0%
NOW -113 -25.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type