1015 Capital Partners, LLC

Q2 2026 13F-HR Holdings

Location
Narberth, PA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
609
Total value ($000)
$119,363
Net value change ($000)
+16,506 (16.0%)
New positions
35
Sold out positions
23
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 1,780 184.5%
IVV 1,370 14.6%
MU 1,253 267.2%
IJH 1,093 14.3%
JIRE 898 43.5%
VTI 856 15.3%
FEMR 803 264.1%
IJR 711 19.3%
NVDA 689 14.7%
XLK 679 43.3%
Top Reduces (Value $000, Stocks/ETFs)
SHY -377 -13.7%
AGG -242 -25.6%
HON -193 -100.0%
MDT -127 -98.4%
MUB -122 -7.0%
UBER -96 -88.1%
INTU -81 -40.9%
NFLX -75 -26.2%
XOM -73 -19.9%
BX -71 -97.3%
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