1015 Capital Partners, LLC

Name: 1015 Capital Partners, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002133991 · POTTSTOWN, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗

1015 Capital Partners, LLC reported 609 positions worth $119.4M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: IVV (9.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$119.4M

2026 Q2

Positions

609

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

42.6%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 609 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IVV	ISHARES CORE S&P 500 ETF	SH	$10.7M	9.00%	14,341	—	—
▸ 2	IJH	ISHARES CORE S&P MID-CAP ETF	SH	$8.7M	7.32%	113,246	—	—
▸ 3	VTI	VANGUARD TOTAL STOCK MARKET ETF	SH	$6.4M	5.39%	17,393	—	—
▸ 4	NVDA	NVIDIA CORPORATION COM	SH	$5.4M	4.51%	26,912	—	—
▸ 5	IJR	ISHARES CORE S&P SMALL CAP ETF	SH	$4.4M	3.68%	29,628	—	—
▸ 6	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	SH	$3.9M	3.24%	36,323	—	—
▸ 7	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	SH	$3.0M	2.48%	35,920	—	—
▸ 8	SPY	STATE STREET SPDR S&P 500 ETF	SH	$2.8M	2.35%	3,750	—	—
▸ 9	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	SH	$2.8M	2.33%	17,635	—	—
▸ 10	AMD	ADVANCED MICRO DEVICES INC COM	SH	$2.7M	2.30%	4,726	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does 1015 Capital Partners, LLC hold as of Q2 2026?

1015 Capital Partners, LLC reported 609 positions worth $119.4M in its Q2 2026 13F filing. Largest positions: IVV (9.0%), IJH (7.3%), VTI (5.4%), NVDA (4.5%) and IJR (3.7%).

What did 1015 Capital Partners, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did 1015 Capital Partners, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.