StockDriftsStockDriftsTop 50 1015 Capital Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 9% | 14.3K | $10.7M | -0.03%(-4) | $676.71(+14.87%) | 2026-06-30 | |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7.32% | 113.2K | $8.7M | +0.12%(+131) | $65.65(+18.69%) | 2026-06-30 | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5.39% | 17.4K | $6.4M | +0.00%(+0) | $331.61(+15.21%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 4.51% | 26.9K | $5.4M | -0.05%(-13) | $186.54(+18.18%) | 2026-06-30 | |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3.68% | 29.6K | $4.4M | +0.00%(+0) | $119.51(+24.48%) | 2026-06-30 | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3.24% | 36.3K | $3.9M | +4.08%(+1.43K) | $106.73(-0.43%) | 2026-06-30 | |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 2.48% | 35.9K | $3.0M | +31.77%(+8.66K) | $75.29(+13.95%) | 2026-06-30 | |
| SPY | STATE STREET SPDR S&P 500 ETF | 2.35% | 3.8K | $2.8M | -5.06%(-200) | $674.05(+14.76%) | 2026-06-30 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2.33% | 17.6K | $2.8M | +2.41%(+415) | $142.69(+16.73%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 2.3% | 4.7K | $2.7M | -0.36%(-17) | $188.66(+147.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.14% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.25% |
1015 Capital Partners, LLC reports $119.36M in US-listed equity holdings across 609 positions in its most recent 13F filing. Its largest disclosed positions are IVV (9.0%), IJH (7.3%) and VTI (5.4%). The top 20 holdings account for 60.61% of reported assets. Its disclosed equity book has returned +9.14% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from 1015 Capital Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2133991). View 1015 Capital Partners, LLC’s 13F filings on SEC