Institutional Fund
1607 Capital Partners, LLC
Richmond, VACIK 14368665 filings on record
Portfolio Value
$1.39B
Q1 2026
Holdings
139
Reported positions
New Buys
23
Opened this quarter
QoQ Change
-5.4%
from $1.47B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Index Shs Fds10.5%
- Ishares Tr7.7%
- J P Morgan Exchange Traded F7.5%
- Ishares Tr5.6%
- Ishares Inc5.5%
- Ishares Tr3.8%
- Other59.3%
Portfolio Holdings
139 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Index Shs Fds | 2.35M | $145.92M | 10.5% | −337.7K | Reduced |
| 2 | Ishares Tr | 3.07M | $107.10M | 7.7% | −731.8K | Reduced |
| 3 | J P Morgan Exchange Traded F | 1.51M | $103.86M | 7.5% | −186.8K | Reduced |
| 4 | Ishares Tr | 3.41M | $78.01M | 5.6% | +194.1K | Added |
| 5 | Ishares Inc | 1.30M | $76.72M | 5.5% | −189.6K | Reduced |
| 6 | Ishares Tr | 1.43M | $52.61M | 3.8% | −108.2K | Reduced |
| 7 | Invesco Exch Traded Fd Tr II | 2.04M | $41.57M | 3.0% | −868.2K | Reduced |
| 8 | Japan Smaller Capitalization | 3.58M | $39.07M | 2.8% | −406.1K | Reduced |
| 9 | Pgim Short Dur Hig Yld Opp F | 1.72M | $27.53M | 2.0% | 0 | Held |
| 10 | Ishares Tr | 271.1K | $26.92M | 1.9% | −89.2K | Reduced |
129 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio