1015 CAPITAL PARTNERS LLC
Q1 2026 Form 13-F
POTTSTOWN, PENNSYLVANIA
CIK 0002133991
· CRD 328453
· SEC-registered investment adviser
$102.9M Reported Value Total
1015 CAPITAL PARTNERS, LLC reports 57 total accounts under management (AUM). There are 53 discretionary accounts valued at $148,401,706, and 4 non-discretionary accounts valued at $1,984,470.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-16
Reported value
$102.9M
Quarter over quarter
-2.2%
Holdings
597
Top-10 concentration
43.5%
Key People
Form ADV owners & control persons
Michelle Jennifer Blass
CO-MANAGING MEMBER
Mary Catherine Mcnutt
CO-MANAGING MEMBER
Kelly Melissa Christopher
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 11, 2026 |
| Form | 13F-HR |
| Reported value | $102.9M |
| Positions | 597 |
| Change in reported value | +1.0% |
| New positions | 11 |
| Exited positions | 44 |
| Position turnover | 8.6% |
| Top-10 concentration | 43.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 21, 2026
|
609 | $119.4M |
|
Q1 2026 13F
Filed May 11, 2026
|
597 | $102.9M |
|
Q4 2025 13F
Filed May 11, 2026
|
630 | $101.8M |
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES CORE S&P 500 ETF | $9.4M | 9.11% |
| 2 | IJH ISHARES CORE S&P MID-CAP ETF | $7.6M | 7.43% |
| 3 | VTI VANGUARD TOTAL STOCK MARKET ETF | $5.6M | 5.42% |
| 4 | NVDA NVIDIA CORPORATION COM | $4.7M | 4.57% |
| 5 | SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $3.7M | 3.61% |
| 6 | IJR ISHARES CORE S&P SMALL CAP ETF | $3.7M | 3.58% |
| 7 | SHY ISHARES 1-3 YEAR TREASURY BOND ETF | $2.7M | 2.67% |
| 8 | SPY STATE STREET SPDR S&P 500 ETF | $2.6M | 2.5% |
| 9 | VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $2.6M | 2.48% |
| 10 | EFA ISHARES MSCI EAFE ETF | $2.2M | 2.12% |
| 11 | JMUB JPMORGAN MUNICIPAL ETF | $2.2M | 2.11% |
| 12 | JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $2.1M | 2.01% |
| 13 | IEFA ISHARES CORE MSCI EAFE ETF | $2.0M | 1.97% |
| 14 | SDY STATE STREET SPDR S&P DIVIDEND ETF | $2.0M | 1.91% |
| 15 | DSI ISHARES ESG MSCI KLD 400 ETF | $1.7M | 1.69% |
| 16 | MUB ISHARES NATIONAL MUNI BOND ETF | $1.7M | 1.69% |
| 17 | AAPL APPLE INC COM | $1.7M | 1.68% |
| 18 | XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.6M | 1.52% |
| 19 | GOOGL ALPHABET INC CAP STK CL A | $1.6M | 1.52% |
| 20 | MSFT MICROSOFT CORP COM | $1.3M | 1.31% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.