13F filer

1015 Capital Partners

As of Jun 30, 2026 Filed Jul 21, 2026 CIK 2133991 SEC filings ↗
13F Value
$119.4M
Positions
609
Top Position
IVV9.0%
Top 5
29.9%

Latest filing changes

vs Mar 31, 2026
Holdings609
# Trend (4Q)
1 IVV 9.0% $10.7M -0.0% 14.3K 9.1% ETF
2 IJH 7.3% $8.7M +0.1% 113.2K 7.4% ETF
3 VTI 5.4% $6.4M — 17.4K 5.4% ETF
4 NVDA 4.5% $5.4M -0.0% 26.9K 4.6% Common Stock
5 IJR 3.7% $4.4M — 29.6K 3.6% ETF
6 SUB 3.2% $3.9M +4.1% 36.3K 3.6% ETF
7 JIRE 2.5% $3.0M +31.8% 35.9K 2.0% ETF
8 SPY 2.3% $2.8M -5.1% 3.8K 2.5% ETF
9 VYM 2.3% $2.8M +2.4% 17.6K 2.5% ETF
10 AMD 2.3% $2.7M -0.4% 4.7K 0.9% Common Stock
11 JMUB 2.1% $2.6M +16.3% 50.6K 2.1% ETF
12 SHY 2.0% $2.4M -13.2% 28.9K 2.7% ETF
13 EFA 2.0% $2.3M — 22.5K 2.1% ETF
14 XLK 1.9% $2.2M — 11.8K 1.5% ETF
15 IEFA 1.9% $2.2M +3.3% 23.2K 2.0% ETF
16 SDY 1.7% $2.0M — 13.5K 1.9% ETF
17 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 5,698 reported quantity $2,036,294 reported value
1.7% $2.0M +4.6% 5.7K 1.5% Common Stock
18 AAPL 1.7% $2.0M +1.9% 6.9K 1.7% Common Stock
19 DSI 1.6% $1.9M -5.6% 13.6K 1.7% ETF
20 MU 1.4% $1.7M +7.4% 1.5K 0.5% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing21
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.