1015 Capital Partners

NARBERTH, PAfiles as 1015 Capital Partners, LLC

$119m in 609 US stocks at the end of 30 June 2026. The top 10 are 42.6% of the money. It changed about 7.2% of the portfolio this quarter.

Value

$119m

Stocks

609

Top 10 share

42.6%

Turnover

7.2%

What changed this quarter

New

Bought for the first time this quarter.

Pgim ETF TRPHYL
0.1% of the fund
Spdr Series TrustSPYM
<0.1% of the fund
MACOM Technology Solutions HoldingsMTSI
<0.1% of the fund
Spdr Index SHS FDSSPDW
<0.1% of the fund
Ishares TRITOT
<0.1% of the fund
First TR Exchange-Traded ALPFYC
<0.1% of the fund
Spdr Index SHS FDSSPEM
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
WorkdayWDAY
<0.1% of the fund
HumanaHUM
<0.1% of the fund
Charter CommunicationsCHTR
<0.1% of the fund
DOWDOW
<0.1% of the fund
Erie IndemnityERIE
<0.1% of the fund
LyondellBasell IndustriesLYB
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
RBC BearingsRBC
<0.1% of the fund
Carpenter TechnologyCRS
<0.1% of the fund
FabrinetFN
<0.1% of the fund
FiservFISV
<0.1% of the fund
ModernaMRNA
<0.1% of the fund
ITTITT
<0.1% of the fund
ATIATI
<0.1% of the fund
Talen EnergyTLN
<0.1% of the fund
Revolution MedicinesRVMD
<0.1% of the fund
nVent ElectricNVT
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRSUB
3.2% of the fund
+4%
J P Morgan Exchange Traded FJIRE
2.5% of the fund
+32%
Vanguard Whitehall FDSVYM
2.3% of the fund
+2%
J P Morgan Exchange Traded FJMUB
2.1% of the fund
+16%
Ishares TRIEFA
1.9% of the fund
+3%
AlphabetGOOGL
1.7% of the fund
+5%
Micron TechnologyMU
1.4% of the fund
+7%
Amazon.comAMZN
1.3% of the fund
+8%
Vanguard Intl Equity Index FVWO
1.3% of the fund
+63%
Fidelity Covington TrustFEMR
0.9% of the fund
+192%
Pgim ETF TRPJFG
0.8% of the fund
+4%
J P Morgan Exchange Traded FJBND
0.7% of the fund
+9%
Vanguard Malvern FDSVCRB
0.7% of the fund
+58%
Dimensional ETF TrustDFAS
0.5% of the fund
+6%
Lam ResearchLRCX
0.5% of the fund
+16%
Janus Detroit STR TRJSMD
0.5% of the fund
+34%
BroadcomAVGO
0.4% of the fund
+28%
General ElectricGE
0.4% of the fund
+4%
IsharesIEMG
0.3% of the fund
+4%
Berkshire HathawayBRK-B
0.3% of the fund
+8%
TeslaTSLA
0.3% of the fund
+28%
Meta PlatformsMETA
0.2% of the fund
+15%
NextEra EnergyNEE
0.2% of the fund
+4%
IntelINTC
0.2% of the fund
+31%
ChubbCB
0.1% of the fund
+3%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
2.3% of the fund
-5%
Ishares TRSHY
2.0% of the fund
-13%
Ishares TRDSI
1.6% of the fund
-6%
Ishares TRMUB
1.4% of the fund
-8%
Ishares TRAGG
0.6% of the fund
-25%
Johnson & JohnsonJNJ
0.3% of the fund
-3%
WalmartWMT
0.3% of the fund
-5%
Vanguard Index FDSVNQ
0.2% of the fund
-17%
Lowe's CompaniesLOW
0.2% of the fund
-13%
MastercardMA
0.2% of the fund
-9%
Booking HoldingsBKNG
0.2% of the fund
-10%
Constellation EnergyCEG
0.1% of the fund
-3%
Mondelez InternationalMDLZ
0.1% of the fund
-27%
McDonald'sMCD
0.1% of the fund
-5%
Becton DickinsonBDX
0.1% of the fund
-10%
EQTEQT
<0.1% of the fund
-4%
SyscoSYY
<0.1% of the fund
-39%
American International GroupAIG
<0.1% of the fund
-28%
Vanguard Index FDSVTV
<0.1% of the fund
-5%
AtlassianTEAM
<0.1% of the fund
-8%
Boston ScientificBSX
<0.1% of the fund
-14%
LindeLIN
<0.1% of the fund
-4%
Wells Fargo & CompanyWFC
<0.1% of the fund
-12%
AmphenolAPH
<0.1% of the fund
-11%
AccentureACN
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Holdings

Ishares TRIVV
Share
9.0%
Value
$11m
Shares
14,341
Held
Ishares TRIJH
Share
7.3%
Value
$9m
Shares
113,246
Held
Vanguard Index FDSVTI
Share
5.4%
Value
$6m
Shares
17,393
Held
NvidiaNVDA
Share
4.5%
Value
$5m
Shares
26,912
Held
Ishares TRIJR
Share
3.7%
Value
$4m
Shares
29,628
Held
Ishares TRSUB
Share
3.2%
Value
$4m
Shares
36,323
+4%
J P Morgan Exchange Traded FJIRE
Share
2.5%
Value
$3m
Shares
35,920
+32%
State STR Spdr S&P 500 ETF TSPY
Share
2.3%
Value
$3m
Shares
3,750
-5%
Vanguard Whitehall FDSVYM
Share
2.3%
Value
$3m
Shares
17,635
+2%
Advanced Micro DevicesAMD
Share
2.3%
Value
$3m
Shares
4,726
Held
J P Morgan Exchange Traded FJMUB
Share
2.1%
Value
$3m
Shares
50,597
+16%
Ishares TRSHY
Share
2.0%
Value
$2m
Shares
28,852
-13%
Ishares TREFA
Share
2.0%
Value
$2m
Shares
22,493
Held
Select Sector Spdr TRXLK
Share
1.9%
Value
$2m
Shares
11,790
Held
Ishares TRIEFA
Share
1.9%
Value
$2m
Shares
23,153
+3%
Spdr Series TrustSDY
Share
1.7%
Value
$2m
Shares
13,464
Held
AlphabetGOOGL
Share
1.7%
Value
$2m
Shares
5,698
+5%
AppleAAPL
Share
1.7%
Value
$2m
Shares
6,949
Held
Ishares TRDSI
Share
1.6%
Value
$2m
Shares
13,580
-6%
Micron TechnologyMU
Share
1.4%
Value
$2m
Shares
1,492
+7%
Ishares TRMUB
Share
1.4%
Value
$2m
Shares
15,013
-8%
Amazon.comAMZN
Share
1.3%
Value
$2m
Shares
6,674
+8%
Vanguard Intl Equity Index FVWO
Share
1.3%
Value
$1m
Shares
25,127
+63%
Invesco QQQ TRQQQ
Share
1.2%
Value
$1m
Shares
1,921
Held
MicrosoftMSFT
Share
1.1%
Value
$1m
Shares
3,671
Held
Spdr Series TrustJNK
Share
1.0%
Value
$1m
Shares
12,605
Held
IsharesEMXC
Share
0.9%
Value
$1m
Shares
10,896
Held
Fidelity Covington TrustFEMR
Share
0.9%
Value
$1m
Shares
25,988
+192%
Pgim ETF TRPJFG
Share
0.8%
Value
$944,771
Shares
8,143
+4%
Costco WholesaleCOST
Share
0.8%
Value
$921,438
Shares
985
Held
Vanguard World FDVHT
Share
0.8%
Value
$900,020
Shares
3,010
Held
J P Morgan Exchange Traded FJBND
Share
0.7%
Value
$888,368
Shares
16,605
+9%
Vanguard Malvern FDSVCRB
Share
0.7%
Value
$838,438
Shares
10,856
+58%
JPMorgan ChaseJPM
Share
0.7%
Value
$826,181
Shares
2,524
Held
Eli LillyLLY
Share
0.7%
Value
$820,410
Shares
684
Held
VisaV
Share
0.7%
Value
$811,065
Shares
2,364
Held
UnitedHealth GroupUNH
Share
0.6%
Value
$706,155
Shares
1,699
Held
Ishares TRAGG
Share
0.6%
Value
$703,649
Shares
7,109
-25%
Fidelity Covington TrustFMDE
Share
0.6%
Value
$670,138
Shares
16,514
Held
J P Morgan Exchange Traded FJCPB
Share
0.6%
Value
$661,619
Shares
14,095
Held
Illinois Tool WorksITW
Share
0.5%
Value
$636,686
Shares
2,354
Held
Dimensional ETF TrustDFAS
Share
0.5%
Value
$626,113
Shares
7,604
+6%
KLAKLAC
Share
0.5%
Value
$566,913
Shares
1,879
Held
Lam ResearchLRCX
Share
0.5%
Value
$561,596
Shares
1,296
+16%
Janus Detroit STR TRJSMD
Share
0.5%
Value
$537,578
Shares
5,310
+34%
EatonETN
Share
0.4%
Value
$524,554
Shares
1,231
Held
Vanguard World FDVCR
Share
0.4%
Value
$520,749
Shares
1,313
Held
DeereDE
Share
0.4%
Value
$513,173
Shares
809
Held
Microchip TechnologyMCHP
Share
0.4%
Value
$479,256
Shares
5,255
Held
BroadcomAVGO
Share
0.4%
Value
$472,943
Shares
1,252
+28%
General ElectricGE
Share
0.4%
Value
$468,657
Shares
1,254
+4%
Texas InstrumentsTXN
Share
0.4%
Value
$448,297
Shares
1,504
Held
Coca-ColaKO
Share
0.4%
Value
$442,678
Shares
5,447
Held
J P Morgan Exchange Traded FJMST
Share
0.3%
Value
$391,680
Shares
7,680
Held
AmgenAMGN
Share
0.3%
Value
$388,555
Shares
1,073
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$387,812
Shares
1,527
-3%
Procter & GamblePG
Share
0.3%
Value
$387,423
Shares
2,642
Held
Trane TechnologiesTT
Share
0.3%
Value
$376,229
Shares
766
Held
AbbVieABBV
Share
0.3%
Value
$364,878
Shares
1,450
Held
IsharesIEMG
Share
0.3%
Value
$358,449
Shares
4,327
+4%
Berkshire HathawayBRK-B
Share
0.3%
Value
$355,777
Shares
711
+8%
O'Reilly AutomotiveORLY
Share
0.3%
Value
$354,639
Shares
3,851
Held
AflacAFL
Share
0.3%
Value
$339,791
Shares
2,898
Held
S&P GlobalSPGI
Share
0.3%
Value
$334,768
Shares
822
Held
TeslaTSLA
Share
0.3%
Value
$327,647
Shares
779
+28%
Automatic Data ProcessingADP
Share
0.3%
Value
$324,504
Shares
1,449
Held
WalmartWMT
Share
0.3%
Value
$314,523
Shares
2,777
-5%
ServiceNowNOW
Share
0.3%
Value
$309,853
Shares
3,121
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$293,538
Shares
2,147
Held
Meta PlatformsMETA
Share
0.2%
Value
$292,911
Shares
520
+15%
EquinixEQIX
Share
0.2%
Value
$291,869
Shares
280
Held
Valero EnergyVLO
Share
0.2%
Value
$290,651
Shares
1,116
Held
Ishares S&P Gsci Commodity-GSG
Share
0.2%
Value
$283,140
Shares
9,900
Held
Abbott LaboratoriesABT
Share
0.2%
Value
$270,314
Shares
2,979
Held
Home DepotHD
Share
0.2%
Value
$268,742
Shares
762
Held
Marsh & McLennan CompaniesMRSH
Share
0.2%
Value
$261,839
Shares
1,571
Held
Vanguard Index FDSVNQ
Share
0.2%
Value
$260,072
Shares
2,697
-17%
Philip Morris InternationalPM
Share
0.2%
Value
$254,721
Shares
1,408
Held
CaterpillarCAT
Share
0.2%
Value
$253,446
Shares
238
Held
NextEra EnergyNEE
Share
0.2%
Value
$248,916
Shares
2,836
+4%
IntelINTC
Share
0.2%
Value
$248,402
Shares
1,779
+31%
Lowe's CompaniesLOW
Share
0.2%
Value
$248,051
Shares
1,125
-13%
GE VernovaGEV
Share
0.2%
Value
$246,721
Shares
210
Held
Analog DevicesADI
Share
0.2%
Value
$243,465
Shares
613
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$240,706
Shares
238
Held
MastercardMA
Share
0.2%
Value
$226,498
Shares
441
-9%
NetflixNFLX
Share
0.2%
Value
$210,987
Shares
2,955
Held
CSXCSX
Share
0.2%
Value
$207,944
Shares
4,375
Held
RTXRTX
Share
0.2%
Value
$197,129
Shares
1,039
Held
International Business MachinesIBM
Share
0.2%
Value
$192,348
Shares
684
Held
Booking HoldingsBKNG
Share
0.2%
Value
$192,321
Shares
1,079
-10%
QualcommQCOM
Share
0.2%
Value
$191,627
Shares
1,037
Held
Air Products & ChemicalsAPD
Share
0.2%
Value
$188,222
Shares
642
Held
ChevronCVX
Share
0.2%
Value
$180,347
Shares
1,088
Held
Ishares TRIWR
Share
0.1%
Value
$177,064
Shares
1,605
Held
PepsiCoPEP
Share
0.1%
Value
$172,635
Shares
1,275
Held
Constellation EnergyCEG
Share
0.1%
Value
$162,186
Shares
653
-3%
YUM BrandsYUM
Share
0.1%
Value
$161,299
Shares
1,009
Held
Voya FinancialVOYA
Share
0.1%
Value
$158,246
Shares
1,748
Held
Mondelez InternationalMDLZ
Share
0.1%
Value
$155,474
Shares
2,688
-27%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	9.0%	$11m	14,341	Held
Ishares TRIJH	7.3%	$9m	113,246	Held
Vanguard Index FDSVTI	5.4%	$6m	17,393	Held
NvidiaNVDA	4.5%	$5m	26,912	Held
Ishares TRIJR	3.7%	$4m	29,628	Held
Ishares TRSUB	3.2%	$4m	36,323	+4%
J P Morgan Exchange Traded FJIRE	2.5%	$3m	35,920	+32%
State STR Spdr S&P 500 ETF TSPY	2.3%	$3m	3,750	-5%
Vanguard Whitehall FDSVYM	2.3%	$3m	17,635	+2%
Advanced Micro DevicesAMD	2.3%	$3m	4,726	Held
J P Morgan Exchange Traded FJMUB	2.1%	$3m	50,597	+16%
Ishares TRSHY	2.0%	$2m	28,852	-13%
Ishares TREFA	2.0%	$2m	22,493	Held
Select Sector Spdr TRXLK	1.9%	$2m	11,790	Held
Ishares TRIEFA	1.9%	$2m	23,153	+3%
Spdr Series TrustSDY	1.7%	$2m	13,464	Held
AlphabetGOOGL	1.7%	$2m	5,698	+5%
AppleAAPL	1.7%	$2m	6,949	Held
Ishares TRDSI	1.6%	$2m	13,580	-6%
Micron TechnologyMU	1.4%	$2m	1,492	+7%
Ishares TRMUB	1.4%	$2m	15,013	-8%
Amazon.comAMZN	1.3%	$2m	6,674	+8%
Vanguard Intl Equity Index FVWO	1.3%	$1m	25,127	+63%
Invesco QQQ TRQQQ	1.2%	$1m	1,921	Held
MicrosoftMSFT	1.1%	$1m	3,671	Held
Spdr Series TrustJNK	1.0%	$1m	12,605	Held
IsharesEMXC	0.9%	$1m	10,896	Held
Fidelity Covington TrustFEMR	0.9%	$1m	25,988	+192%
Pgim ETF TRPJFG	0.8%	$944,771	8,143	+4%
Costco WholesaleCOST	0.8%	$921,438	985	Held
Vanguard World FDVHT	0.8%	$900,020	3,010	Held
J P Morgan Exchange Traded FJBND	0.7%	$888,368	16,605	+9%
Vanguard Malvern FDSVCRB	0.7%	$838,438	10,856	+58%
JPMorgan ChaseJPM	0.7%	$826,181	2,524	Held
Eli LillyLLY	0.7%	$820,410	684	Held
VisaV	0.7%	$811,065	2,364	Held
UnitedHealth GroupUNH	0.6%	$706,155	1,699	Held
Ishares TRAGG	0.6%	$703,649	7,109	-25%
Fidelity Covington TrustFMDE	0.6%	$670,138	16,514	Held
J P Morgan Exchange Traded FJCPB	0.6%	$661,619	14,095	Held
Illinois Tool WorksITW	0.5%	$636,686	2,354	Held
Dimensional ETF TrustDFAS	0.5%	$626,113	7,604	+6%
KLAKLAC	0.5%	$566,913	1,879	Held
Lam ResearchLRCX	0.5%	$561,596	1,296	+16%
Janus Detroit STR TRJSMD	0.5%	$537,578	5,310	+34%
EatonETN	0.4%	$524,554	1,231	Held
Vanguard World FDVCR	0.4%	$520,749	1,313	Held
DeereDE	0.4%	$513,173	809	Held
Microchip TechnologyMCHP	0.4%	$479,256	5,255	Held
BroadcomAVGO	0.4%	$472,943	1,252	+28%
General ElectricGE	0.4%	$468,657	1,254	+4%
Texas InstrumentsTXN	0.4%	$448,297	1,504	Held
Coca-ColaKO	0.4%	$442,678	5,447	Held
J P Morgan Exchange Traded FJMST	0.3%	$391,680	7,680	Held
AmgenAMGN	0.3%	$388,555	1,073	Held
Johnson & JohnsonJNJ	0.3%	$387,812	1,527	-3%
Procter & GamblePG	0.3%	$387,423	2,642	Held
Trane TechnologiesTT	0.3%	$376,229	766	Held
AbbVieABBV	0.3%	$364,878	1,450	Held
IsharesIEMG	0.3%	$358,449	4,327	+4%
Berkshire HathawayBRK-B	0.3%	$355,777	711	+8%
O'Reilly AutomotiveORLY	0.3%	$354,639	3,851	Held
AflacAFL	0.3%	$339,791	2,898	Held
S&P GlobalSPGI	0.3%	$334,768	822	Held
TeslaTSLA	0.3%	$327,647	779	+28%
Automatic Data ProcessingADP	0.3%	$324,504	1,449	Held
WalmartWMT	0.3%	$314,523	2,777	-5%
ServiceNowNOW	0.3%	$309,853	3,121	Held
ExxonMobil HoldingsXOM	0.2%	$293,538	2,147	Held
Meta PlatformsMETA	0.2%	$292,911	520	+15%
EquinixEQIX	0.2%	$291,869	280	Held
Valero EnergyVLO	0.2%	$290,651	1,116	Held
Ishares S&P Gsci Commodity-GSG	0.2%	$283,140	9,900	Held
Abbott LaboratoriesABT	0.2%	$270,314	2,979	Held
Home DepotHD	0.2%	$268,742	762	Held
Marsh & McLennan CompaniesMRSH	0.2%	$261,839	1,571	Held
Vanguard Index FDSVNQ	0.2%	$260,072	2,697	-17%
Philip Morris InternationalPM	0.2%	$254,721	1,408	Held
CaterpillarCAT	0.2%	$253,446	238	Held
NextEra EnergyNEE	0.2%	$248,916	2,836	+4%
IntelINTC	0.2%	$248,402	1,779	+31%
Lowe's CompaniesLOW	0.2%	$248,051	1,125	-13%
GE VernovaGEV	0.2%	$246,721	210	Held
Analog DevicesADI	0.2%	$243,465	613	Held
Goldman Sachs GroupGS	0.2%	$240,706	238	Held
MastercardMA	0.2%	$226,498	441	-9%
NetflixNFLX	0.2%	$210,987	2,955	Held
CSXCSX	0.2%	$207,944	4,375	Held
RTXRTX	0.2%	$197,129	1,039	Held
International Business MachinesIBM	0.2%	$192,348	684	Held
Booking HoldingsBKNG	0.2%	$192,321	1,079	-10%
QualcommQCOM	0.2%	$191,627	1,037	Held
Air Products & ChemicalsAPD	0.2%	$188,222	642	Held
ChevronCVX	0.2%	$180,347	1,088	Held
Ishares TRIWR	0.1%	$177,064	1,605	Held
PepsiCoPEP	0.1%	$172,635	1,275	Held
Constellation EnergyCEG	0.1%	$162,186	653	-3%
YUM BrandsYUM	0.1%	$161,299	1,009	Held
Voya FinancialVOYA	0.1%	$158,246	1,748	Held
Mondelez InternationalMDLZ	0.1%	$155,474	2,688	-27%

Showing the largest 100 of 609.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 17.2% since 31 December 2025.

Where the money is

Technology15.1%

Financial services3.8%

Industrials3.7%

Health care3.0%

Retail & consumer3.0%

Media & telecom2.6%

Everyday goods2.4%

Energy0.9%

Utilities0.5%

Materials0.4%

Real estate0.3%

Other64.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.