1015 Capital Partners, LLC: 13F holdings
CIK 21339912026Q2
| Positions | 609 |
|---|
| Reported value | $119.4m |
|---|
| Filed | 2026-07-21 |
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Change since last quarter
| Positions | 609 (+12 vs prior quarter) |
|---|
| Reported value | $119.4m (+16.0%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES CORE S&P 500 ETF | 14,341 | $10.7m | 9.0% |
| IJH ISHARES CORE S&P MID-CAP ETF | 113,246 | $8.7m | 7.3% |
| VTI VANGUARD TOTAL STOCK MARKET ETF | 17,393 | $6.4m | 5.4% |
| NVDA NVIDIA CORPORATION COM | 26,912 | $5.4m | 4.5% |
| IJR ISHARES CORE S&P SMALL CAP ETF | 29,628 | $4.4m | 3.7% |
| SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 36,323 | $3.9m | 3.2% |
| JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 35,920 | $3.0m | 2.5% |
| SPY STATE STREET SPDR S&P 500 ETF | 3,750 | $2.8m | 2.3% |
| VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 17,635 | $2.8m | 2.3% |
| AMD ADVANCED MICRO DEVICES INC COM | 4,726 | $2.7m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2133991")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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