1015 Capital Partners, LLC 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
1C
1015 Capital Partners, LLC
Institutional Filer$204.7M641

Current Portfolio Holdings

Showing top 1000 reported positions by value (Total positions in database: 641)

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1IVVISHARES CORE S&P 500 ETF14K$9.4M4.58%
2IVVISHARES CORE S&P 500 ETF14K$9.3M4.56%
3IJHISHARES CORE S&P MID-CAP ETF113K$7.6M3.73%
4IJHISHARES CORE S&P MID-CAP ETF112K$7.4M3.61%
5VTIVANGUARD TOTAL STOCK MARKET ETF17K$5.8M2.85%
6VTIVANGUARD TOTAL STOCK MARKET ETF17K$5.6M2.73%
7NVDANVIDIA CorporationTechnology27K$5.0M2.45%
8NVDANVIDIA CorporationTechnology27K$4.7M2.29%
9SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF35K$3.7M1.82%
10SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF35K$3.7M1.81%
11IJRISHARES CORE S&P SMALL CAP ETF30K$3.7M1.80%
12IJRISHARES CORE S&P SMALL CAP ETF30K$3.6M1.74%
13SHYISHARES 1-3 YEAR TREASURY BOND ETF33K$2.8M1.35%
14SHYISHARES 1-3 YEAR TREASURY BOND ETF33K$2.7M1.34%
15SPYSPDR S&P 500 ETF Trust4K$2.7M1.32%
Showing 1 to 15 of 1000 holdings