Managers / Q1 2026
1015 Capital Partners, LLCNEW FILER
CIK 0002133991 · 101 TRINLEY STREET, POTTSTOWN, PA, 19465 · 610-574-7036
Summary
1015 Capital Partners, LLC reported $103M in U.S.-listed holdings across 597 positions for Q1 2026.
Its largest position, Ishares Core S P 500 Etf, represents 9.1% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 64.6% · $66M
- Common Stock · 33.7% · $35M
- Other · 1.3% · $1M
- REIT · 0.3% · $303,924
- MLP · 0.1% · $57,900
- Other · 0.0% · $10,462
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | NEW | +14.3K | 14.3K | +$9M | $9M |
| ISHARES CORE S&P MID-CAP ETF | NEW | +113.1K | 113.1K | +$8M | $8M |
| VANGUARD TOTAL STOCK MARKET ETF | NEW | +17.4K | 17.4K | +$6M | $6M |
| NVDANVIDIA CORPORATION COM | NEW | +26.9K | 26.9K | +$5M | $5M |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | NEW | +34.9K | 34.9K | +$4M | $4M |
| ISHARES CORE S&P SMALL CAP ETF | NEW | +29.6K | 29.6K | +$4M | $4M |
| ISHARES 1-3 YEAR TREASURY BOND ETF | NEW | +33.3K | 33.3K | +$3M | $3M |
| STATE STREET SPDR S&P 500 ETF | NEW | +4.0K | 4.0K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.