1015 Capital Partners, LLC

Open in PORT →← all managers

CIK 2133991

13F portfolio (2026-Q1)

$103M

Positions

597

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

597

Top 5

30.1%

Top 10

43.5%

Effective N

34.7

HHI

0.029

This quarter

11 new · 0 exit →

By sector

Unclassified64.7%

Information Technology13.2%

Consumer Discretionary4.5%

Financials4.3%

Industrials3.8%

Health Care2.6%

Communication Services2.6%

Consumer Staples1.2%

Other3.1%

By market cap

Unknown64.7%

Mega (>$200B)22.5%

Large ($10–200B)12.5%

Mid ($2–10B)0.2%

By region

Other64.7%

North America35.3%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	65.01%	60
Semiconductors & Semiconductor Equipment	7.21%	24
Specialty Retail	3.71%	27
Technology Hardware & Equipment	2.59%	30
Software	2.35%	31
Pharmaceuticals & Biotechnology	2.15%	21
Software & IT Services	2.15%	15
Machinery	2.10%	29
Insurance	1.61%	32
Commercial Services & Supplies	1.53%	23
Oil, Gas & Consumable Fuels	1.02%	15
Banks	0.99%	27
Chemicals	0.81%	21
Utilities	0.73%	35
Beverages	0.62%	5
Electrical Equipment & Components	0.59%	6
Capital Markets	0.46%	25
Aerospace & Defense	0.44%	14
Health Care Equipment & Supplies	0.41%	16
Media & Entertainment	0.38%	9
Hotels, Restaurants & Leisure	0.36%	9
Equity Real Estate Investment Trusts (REITs)	0.29%	7
Diversified Telecommunication Services	0.29%	5
Tobacco	0.28%	2
Automobiles & Components	0.23%	6
Food Products	0.21%	9
Road & Rail	0.21%	6
Transportation Infrastructure	0.20%	5
Distributors	0.19%	14
Metals & Mining	0.14%	7
Communications Equipment	0.14%	4
Airlines	0.11%	4
Food & Staples Retailing	0.10%	2
Industrial Conglomerates	0.09%	1
Entertainment	0.08%	5
Construction Materials	0.07%	4
Construction & Engineering	0.05%	9
Life Sciences Tools & Services	0.04%	6
Health Care Providers & Services	0.02%	6
Textiles, Apparel & Luxury Goods	0.00%	4
Paper & Forest Products	0.00%	5
Marine	0.00%	2
Real Estate Management & Development	0.00%	2
Agricultural Products	0.00%	1
Household Durables	0.00%	2
Media & Publishing	0.00%	2
Leisure Products	0.00%	1
Diversified Consumer Services	0.00%	1
Professional Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	9.11%
2	IJH	ISHARES TR	Unclassified	7.43%
3	VTI	VANGUARD INDEX FDS	Unclassified	5.42%
4	NVDA	NVIDIA CORP	Information Technology	4.57%
5	SUB	ISHARES TR	Unclassified	3.61%
6	IJR	ISHARES TR	Unclassified	3.58%
7	SHY	ISHARES TR	Unclassified	2.67%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.50%
9	VYM	VANGUARD WHITEHALL FDS	Unclassified	2.48%
10	EFA	ISHARES TR	Unclassified	2.12%

538/597 names classified · sector 35.3% of weight · industry 35.0% · mkt cap 35.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AAPL, MSFT, AMD, MU · other

FinancialsJPM, V, UNH, BRK.B, AFL · other

Consumer DiscretionaryAMZN, COST, ORLY, WMT, LOW · other

IndustrialsITW, ETN, DE, SPGI, BKNG · other

Health CareLLY, AMGN, JNJ, ABT, ABBV · other

Communication ServicesGOOGL, META, NFLX, T, VZ · other

Consumer StaplesKO, PM, MDLZ, PEP, CVS · other

MaterialsPG, APD, CF, HWM, LIN · other

EnergyXOM, VLO, CVX, EQT, EOG · other

UtilitiesNEE, CEG, SRE, ET, PEG · other

Real EstateEQIX, OHI, WY, CBRE, WELL · other

UnclassifiedIVV, IJH, VTI, SUB, IJR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 35.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 35% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (490 classified)1015 Capital Partners, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsHealth CareCommunication ServicesConsumer StaplesEnergyMaterialsUtilitiesReal Estate

Style box summary for 1015 Capital Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 18.2%, Large Core 6.7%, Large Value 5.9%.

Classified: 34.7% of book weight (490/597 names) · unclassified 65.3%: IVV, IJH, VTI, SUB, IJR, SHY, SPY, VYM, EFA, JMUB +97 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 597 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	14,345	$9M	9.1%	ADD 5%
2	IJHISHARES TR	113,115	$8M	7.4%	HOLD
3	VTIVANGUARD INDEX FDS	17,393	$6M	5.4%	HOLD
4	NVDANVIDIA CORPORATION	26,925	$5M	4.6%	HOLD
5	SUBISHARES TR	34,898	$4M	3.6%	HOLD
6	IJRISHARES TR	29,628	$4M	3.6%	HOLD
7	SHYISHARES TR	33,252	$3M	2.7%	HOLD
8	SPYSTATE STR SPDR S&P 500 ETF T	3,950	$3M	2.5%	HOLD
9	VYMVANGUARD WHITEHALL FDS	17,220	$3M	2.5%	ADD 7%
10	EFAISHARES TR	22,493	$2M	2.1%	HOLD
11	JMUBJPMORGAN MUNICIPAL ETF	43,498	$2M	2.1%	ADD 26%
12	JIREJ P MORGAN EXCHANGE TRADED F	27,260	$2M	2.0%	ADD 27%
13	IEFAISHARES TR	22,406	$2M	2.0%	ADD 4%
14	SDYSPDR SER TR	13,464	$2M	1.9%	ADD 5%
15	DSIISHARES TR	14,380	$2M	1.7%	HOLD
16	MUBISHARES TR	16,374	$2M	1.7%	ADD 4%
17	AAPLAPPLE INC	6,817	$2M	1.7%	HOLD
18	XLKSELECT SECTOR SPDR TR	11,790	$2M	1.5%	HOLD
19	GOOGLALPHABET INC	5,448	$2M	1.5%	HOLD
20	MSFTMICROSOFT CORP	3,644	$1M	1.3%	ADD 5%
21	AMZNAMAZON COM INC	6,202	$1M	1.3%	ADD 4%
22	JNKSPDR SER TR	12,605	$1M	1.2%	ADD 5%
23	QQQINVESCO QQQ TR	1,921	$1M	1.1%	HOLD
24	COSTCOSTCO WHSL CORP NEW	992	$988,459	1.0%	HOLD
25	AMDADVANCED MICRO DEVICES INC	4,743	$964,868	0.9%	ADD 3%
26	AGGISHARES TR	9,528	$945,845	0.9%	HOLD
27	EMXCISHARES INC	10,776	$847,640	0.8%	TRIM −18%
28	VWOVANGUARD INTL EQUITY INDEX F	15,391	$831,884	0.8%	ADD 35%
29	VHTVANGUARD WORLD FD	3,010	$819,713	0.8%	HOLD
30	JBNDJ P MORGAN EXCHANGE TRADED F	15,215	$818,111	0.8%	ADD 19%
31	PJFGPGIM ETF TR	7,813	$760,830	0.7%	ADD 31%
32	JPMJPMORGAN CHASE & CO	2,524	$742,460	0.7%	HOLD
33	VVISA INC	2,359	$712,984	0.7%	HOLD
34	JCPBJ P MORGAN EXCHANGE TRADED F	13,988	$658,555	0.6%	ADD 4%
35	LLYELI LILLY & CO	689	$633,722	0.6%	ADD 3%
36	ITWILLINOIS TOOL WKS INC	2,354	$612,723	0.6%	HOLD
37	FMDEFIDELITY COVINGTON TRUST	16,234	$583,775	0.6%	ADD 19%
38	VCRBVANGUARD MALVERN FDS	6,876	$532,065	0.5%	ADD 35%
39	DFASDIMENSIONAL ETF TRUST	7,204	$512,421	0.5%	HOLD
40	VCRVANGUARD WORLD FD	1,313	$471,406	0.5%	HOLD
41	MUMICRON TECHNOLOGY INC	1,389	$469,260	0.5%	ADD 13%
42	UNHUNITEDHEALTH GROUP INC	1,686	$456,215	0.4%	TRIM −2%
43	DEDEERE & CO	809	$455,710	0.4%	HOLD
44	ETNEATON CORP PLC	1,248	$446,372	0.4%	HOLD
45	KOCOCA COLA CO	5,447	$414,244	0.4%	HOLD
46	JMSTJ P MORGAN EXCHANGE TRADED F	7,680	$391,526	0.4%	HOLD
47	JNJJOHNSON & JOHNSON	1,568	$383,282	0.4%	ADD 2%
48	PGPROCTER AND GAMBLE CO	2,647	$382,333	0.4%	HOLD
49	AMGNAMGEN INC	1,073	$377,535	0.4%	HOLD
50	XOMEXXON MOBIL CORP	2,164	$367,144	0.4%	HOLD
51	WMTWALMART INC	2,911	$361,779	0.4%	ADD 6%
52	ORLYOREILLY AUTOMOTIVE INC	3,862	$356,501	0.3%	HOLD
53	SPGIS&P GLOBAL INC	826	$351,331	0.3%	HOLD
54	GEGE AEROSPACE	1,204	$341,659	0.3%	ADD 15%
55	MCHPMICROCHIP TECHNOLOGY INC.	5,285	$341,464	0.3%	HOLD
56	NOWSERVICENOW INC	3,110	$325,151	0.3%	ADD 9%
57	GSGISHARES S&P GSCI COMMODITY-	9,900	$319,275	0.3%	TRIM −16%
58	TTTRANE TECHNOLOGIES PLC	766	$319,223	0.3%	HOLD
59	ABBVABBVIE INC	1,463	$318,188	0.3%	HOLD
60	AFLAFLAC INC	2,899	$318,049	0.3%	HOLD
61	BRK.BBERKSHIRE HATHAWAY INC DEL	661	$316,751	0.3%	HOLD
62	JSMDJANUS DETROIT STR TR	3,974	$315,337	0.3%	ADD 239%
63	ABTABBOTT LABS	3,016	$309,653	0.3%	HOLD
64	LOWLOWES COS INC	1,300	$307,164	0.3%	ADD 11%
65	FEMRFIDELITY COVINGTON TRUST	8,908	$304,208	0.3%	ADD 135%
66	AVGOBROADCOM INC	981	$303,629	0.3%	HOLD
67	ADPAUTOMATIC DATA PROCESSING IN	1,450	$294,611	0.3%	HOLD
68	TXNTEXAS INSTRS INC	1,504	$291,987	0.3%	ADD 4%
69	VNQVANGUARD INDEX FDS	3,268	$289,872	0.3%	ADD 24%
70	IEMGISHARES INC	4,145	$289,114	0.3%	HOLD
71	NFLXNETFLIX INC	2,976	$286,142	0.3%	HOLD
72	KLACKLA CORP	191	$281,230	0.3%	HOLD
73	VLOVALERO ENERGY CORP	1,123	$277,471	0.3%	HOLD
74	EQIXEQUINIX INC	280	$274,467	0.3%	HOLD
75	MRSHMARSH & MCLENNAN COS INC	1,567	$271,796	0.3%	HOLD
76	METAMETA PLATFORMS INC	454	$259,747	0.3%	TRIM −6%
77	NEENEXTERA ENERGY INC	2,731	$253,655	0.2%	HOLD
78	HDHOME DEPOT INC	763	$250,943	0.2%	HOLD
79	MAMASTERCARD INCORPORATED	487	$243,334	0.2%	TRIM −5%
80	LRCXLAM RESEARCH CORP	1,118	$238,872	0.2%	ADD 5%
81	PMPHILIP MORRIS INTL INC	1,408	$232,799	0.2%	HOLD
82	TSLATESLA INC	609	$226,396	0.2%	HOLD
83	CVXCHEVRON CORP NEW	1,089	$225,314	0.2%	HOLD
84	MDLZMONDELEZ INTL INC	3,685	$212,403	0.2%	HOLD
85	BKNGBOOKING HOLDINGS INC	48	$202,095	0.2%	TRIM −13%
86	PEPPEPSICO INC	1,300	$201,877	0.2%	HOLD
87	GSGOLDMAN SACHS GROUP INC	238	$201,346	0.2%	ADD 31%
88	RTXRTX CORPORATION	1,040	$200,616	0.2%	HOLD
89	INTUINTUIT	458	$198,030	0.2%	HOLD
90	ADIANALOG DEVICES INC	613	$195,020	0.2%	HOLD
91	HONHONEYWELL INTL INC	853	$192,804	0.2%	HOLD
92	CEGCONSTELLATION ENERGY CORP	672	$187,656	0.2%	ADD 7%
93	APDAIR PRODS & CHEMS INC	641	$186,204	0.2%	HOLD
94	GEVGE VERNOVA INC	212	$185,055	0.2%	ADD 27%
95	CSXCSX CORP	4,375	$179,594	0.2%	ADD 12%
96	PLTRPALANTIR TECHNOLOGIES INC	1,221	$178,608	0.2%	HOLD
97	BKRBAKER HUGHES COMPANY	2,795	$170,635	0.2%	HOLD
98	MCDMCDONALDS CORP	543	$168,759	0.2%	HOLD
99	CATCATERPILLAR INC	238	$168,613	0.2%	HOLD
100	IBMINTERNATIONAL BUSINESS MACHS	685	$166,037	0.2%	HOLD
101	IWRISHARES TR	1,627	$158,193	0.2%	HOLD
102	YUMYUM BRANDS INC	1,012	$157,346	0.2%	HOLD
103	TAT&T INC	5,284	$153,183	0.1%	TRIM −7%
104	BDXBECTON DICKINSON & CO	939	$147,639	0.1%	HOLD
105	SYYSYSCO CORP	2,033	$145,014	0.1%	HOLD
106	AIGAMERICAN INTL GROUP INC	1,892	$142,373	0.1%	TRIM −5%
107	CBCHUBB LIMITED	436	$142,105	0.1%	HOLD
108	EMBISHARES TR	1,500	$140,895	0.1%	HOLD
109	VSDMVANGUARD SHORT	1,831	$139,687	0.1%	ADD 75%
110	HIGHARTFORD INSURANCE GROUP INC	1,014	$137,123	0.1%	HOLD
111	QCOMQUALCOMM INC	1,032	$132,901	0.1%	TRIM −6%
112	EQTEQT CORP	2,068	$131,608	0.1%	ADD 9%
113	MDTMEDTRONIC PLC	1,489	$129,022	0.1%	HOLD
114	CFCF INDS HLDGS INC	985	$127,892	0.1%	TRIM −9%
115	DFSVDIMENSIONAL ETF TRUST	3,600	$126,144	0.1%	ADD 260%
116	VZVERIZON COMMUNICATIONS INC	2,458	$123,392	0.1%	HOLD
117	VOYAVOYA FINANCIAL INC	1,748	$119,423	0.1%	HOLD
118	TJXTJX COS INC NEW	687	$109,714	0.1%	ADD 8%
119	UBERUBER TECHNOLOGIES INC	1,520	$109,334	0.1%	TRIM −8%
120	BSXBOSTON SCIENTIFIC CORP	1,622	$101,781	0.1%	TRIM −11%
121	CVSCVS HEALTH CORP	1,385	$99,471	0.1%	HOLD
122	IWMISHARES TR	395	$97,960	0.1%	HOLD
123	VBVANGUARD INDEX FDS	373	$97,657	0.1%	HOLD
124	FDXFEDEX CORP	262	$93,319	0.1%	HOLD
125	MMM3M CO	642	$93,238	0.1%	HOLD
126	HWMHOWMET AEROSPACE INC	387	$89,188	0.1%	ADD 9%
127	SRESEMPRA	917	$89,105	0.1%	HOLD
128	VTVVANGUARD INDEX FDS	434	$85,175	0.1%	HOLD
129	OMCOMNICOM GROUP INC	1,103	$83,067	0.1%	HOLD
130	ACNACCENTURE PLC IRELAND	414	$82,092	0.1%	HOLD
131	ORCLORACLE CORP	550	$80,911	0.1%	ADD 27%
132	OTISOTIS WORLDWIDE CORP	1,008	$77,697	0.1%	HOLD
133	BXBLACKSTONE INC	638	$73,364	0.1%	HOLD
134	DISDISNEY WALT CO	721	$69,490	0.1%	TRIM −22%
135	GOOGALPHABET INC	242	$69,420	0.1%	TRIM −4%
136	CMECME GROUP INC	228	$67,340	0.1%	TRIM −12%
137	MRKMERCK & CO INC	544	$65,438	0.1%	HOLD
138	BACBANK AMERICA CORP	1,265	$61,669	0.1%	HOLD
139	TEAMATLASSIAN CORPORATION	900	$61,425	0.1%	TRIM −36%
140	VEAVANGUARD TAX-MANAGED FDS	950	$60,876	0.1%	HOLD
141	INTCINTEL CORP	1,354	$59,752	0.1%	ADD 821%
142	ETENERGY TRANSFER L P	3,000	$57,900	0.1%	HOLD
143	WFCWELLS FARGO CO NEW	721	$57,399	0.1%	TRIM −14%
144	CRMSALESFORCE INC	302	$56,374	0.1%	HOLD
145	MCOMOODYS CORP	129	$56,276	0.1%	HOLD
146	ARCCARES CAPITAL CORP	3,100	$55,862	0.1%	HOLD
147	MSMORGAN STANLEY	339	$55,789	0.1%	HOLD
148	JPEFJPMorgan Equity Focus - ETF	750	$53,857	0.1%	HOLD
149	DHRDANAHER CORP DEL	281	$53,278	0.1%	HOLD
150	LINLINDE PLC	107	$53,046	0.1%	ADD 29%
151	MOALTRIA GROUP INC	797	$52,594	0.1%	ADD 46%
152	MLMMARTIN MARIETTA MATLS INC	83	$48,860	0.0%	HOLD
153	AXPAMERICAN EXPRESS CO	157	$47,489	0.0%	HOLD
154	TSCOTRACTOR SUPPLY CO	1,023	$46,342	0.0%	HOLD
155	CHWYCHEWY INC	1,710	$46,170	0.0%	TRIM −9%
156	VBRVANGUARD INDEX FDS	207	$45,072	0.0%	TRIM −3%
157	PEGPUBLIC SVC ENTERPRISE GROUP	556	$45,008	0.0%	TRIM −13%
158	APHAMPHENOL CORP	332	$41,948	0.0%	ADD 16%
159	CRWDCROWDSTRIKE HLDGS INC	100	$39,041	0.0%	HOLD
160	WATWATERS CORP	129	$38,416	0.0%	ADD 2480%
161	IRENIREN LIMITED	1,050	$35,994	0.0%	ADD 31%
162	PFEPFIZER INC	1,195	$33,556	0.0%	HOLD
163	CRWVCOREWEAVE INC	400	$30,988	0.0%	HOLD
164	ALLALLSTATE CORP	139	$28,820	0.0%	TRIM −2%
165	IWCISHARES TR	180	$28,730	0.0%	TRIM −10%
166	SHYDVANECK ETF TRUST	1,205	$27,305	0.0%	HOLD
167	SOSOUTHERN CO	278	$26,833	0.0%	HOLD
168	HLTHILTON WORLDWIDE HLDGS INC	86	$26,151	0.0%	ADD 95%
169	ODFLOLD DOMINION FREIGHT LINE IN	133	$25,988	0.0%	ADD 21%
170	BMYBRISTOL-MYERS SQUIBB CO	418	$25,352	0.0%	HOLD
171	CSCOCISCO SYS INC	326	$25,294	0.0%	TRIM −34%
172	AMATAPPLIED MATLS INC	72	$24,609	0.0%	ADD 4%
173	JQUAJ P MORGAN EXCHANGE TRADED F	400	$24,528	0.0%	HOLD
174	ECLECOLAB INC	90	$23,942	0.0%	ADD 114%
175	YEARAB Ultra Short Income ETF	445	$22,461	0.0%	HOLD
176	LHXL3HARRIS TECHNOLOGIES INC	64	$22,090	0.0%	HOLD
177	UTHRUnited Therapeutics Corp.	36	$21,347	0.0%	HOLD
178	CCITIGROUP INC	186	$21,094	0.0%	HOLD
179	KVUEKENVUE INC	1,212	$20,895	0.0%	ADD 2%
180	PHPARKER-HANNIFIN CORP	23	$20,591	0.0%	ADD 667%
181	GLWCORNING INC	150	$20,396	0.0%	HOLD
182	IJKISHARES TR	200	$20,124	0.0%	HOLD
183	ANETARISTA NETWORKS INC	158	$19,399	0.0%	HOLD
184	ETRENTERGY CORP NEW	170	$19,101	0.0%	ADD 900%
185	CORCENCORA INC	60	$18,848	0.0%	HOLD
186	IWFISHARES TR	44	$18,762	0.0%	HOLD
187	EMEEMCOR GROUP INC	24	$17,719	0.0%	TRIM −11%
188	TMOTHERMO FISHER SCIENTIFIC INC	36	$17,695	0.0%	TRIM −8%
189	CRHCRH PLC	167	$17,555	0.0%	HOLD
190	NOCNORTHROP GRUMMAN CORP	25	$17,056	0.0%	HOLD
191	TMUST-MOBILE US INC	80	$16,802	0.0%	ADD 13%
192	EWEDWARDS LIFESCIENCES CORP	209	$16,737	0.0%	HOLD
193	LNGCheniere Energy, Inc	58	$16,458	0.0%	HOLD
194	SSNCSS&C TECHNOLOGIES HLDGS INC	240	$16,217	0.0%	ADD 1746%
195	NEMNEWMONT CORP	147	$15,913	0.0%	HOLD
196	VIRTVIRTU FINL INC	361	$15,877	0.0%	TRIM −3%
197	MNSTMONSTER BEVERAGE CORP NEW	219	$15,869	0.0%	TRIM −2%
198	FCXFREEPORT MCMORAN INC	266	$15,635	0.0%	HOLD
199	PLNTPLANET FITNESS INC	208	$15,471	0.0%	TRIM −31%
200	OHIOMEGA HEALTHCARE INVS INC	351	$15,381	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

—

14K

$9M

IJHISHARES TR

—

112K

113K

$8M

VTIVANGUARD INDEX FDS

—

17K

$6M

NVDANVIDIA CORPORATION

—

27K

$5M

SUBISHARES TR

—

35K

$4M

IJRISHARES TR

—

30K

$4M

SHYISHARES TR

—

33K

$3M

SPYSTATE STR SPDR S&P 500 ETF T

—

$3M

VYMVANGUARD WHITEHALL FDS

—

16K

17K

$3M

EFAISHARES TR

—

22K

$2M

JMUBJPMORGAN MUNICIPAL ETF

—

35K

43K

$2M

JIREJ P MORGAN EXCHANGE TRADED F

—

22K

27K

$2M

IEFAISHARES TR

—

22K

$2M

SDYSPDR SER TR

—

13K

$2M

DSIISHARES TR

—

14K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆1015 Capital Partners, LLC