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1015 Capital Partners, LLC

Q1 2026 13F Holdings

  • Location
    narberth, PA
  • Num holdings

    597

  • Value ($000)

    $102,857

  • Date Filed
    05/11/2026
  • Form type
    13F-HR
  • CIK
    0002133991
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES CORE S&P 500 ETF

ETF
464287200
$9.37M
9 %

14,345

I
IJH

ISHARES CORE S&P MID-CAP ETF

ETF
464287507
$7.64M
7 %

113,115

V
VTI

VANGUARD TOTAL STOCK MARKET ETF

ETF
922908769
$5.58M
5 %

17,393

N
NVDA

NVIDIA CORPORATION COM

STOCK
67066G104
$4.7M
5 %

26,925

S
SUB

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

ETF
464288158
$3.72M
4 %

34,898

I
IJR

ISHARES CORE S&P SMALL CAP ETF

ETF
464287804
$3.68M
4 %

29,628

S
SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

ETF
464287457
$2.75M
3 %

33,252

S
SPY

STATE STREET SPDR S&P 500 ETF

ETF
78462F103
$2.57M
3 %

3,950

V
VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

ETF
921946406
$2.55M
3 %

17,220

E
EFA

ISHARES MSCI EAFE ETF

ETF
464287465
$2.18M
2 %

22,493

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