1015 Capital Partners, LLC
CIK 0002133991 · POTTSTOWN, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
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
Top Holdings
IVV
ISHARES CORE S&P 500 ETF
9.0%
IJH
ISHARES CORE S&P MID-CAP ETF
7.3%
VTI
VANGUARD TOTAL STOCK MARKET ETF
5.4%
NVDA
NVIDIA CORPORATION COM
4.5%
IJR
ISHARES CORE S&P SMALL CAP ETF
3.7%
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
3.2%
JIRE
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
2.5%
SPY
STATE STREET SPDR S&P 500 ETF
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.