§ 13F · FUND PROFILE
1015 Capital Partners, LLC.
AUM · $119M (13F)Positions · 609Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$251K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 14K | $11M | 9.0% | ±0% |
| 2 | IJH | ISHARES CORE S&P MID-CAP ETF | 113K | $9M | 7.3% | ±0% |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 17K | $6M | 5.4% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION COM | 27K | $5M | 4.5% | ±0% |
| 5 | IJR | ISHARES CORE S&P SMALL CAP ETF | 30K | $4M | 3.7% | ±0% |
| 6 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 36K | $4M | 3.2% | +4% |
| 7 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 36K | $3M | 2.5% | +32% |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF | 4K | $3M | 2.3% | −5% |
| 9 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 18K | $3M | 2.3% | +2% |
| 10 | AMD | ADVANCED MICRO DEVICES INC COM | 5K | $3M | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 1015 SIGNAL
AC read
1015 Capital Partners, LLC is a institutional fund managing $119 million in assets. The fund runs a broad portfolio of 609 positions.
Read the full dossier →