Institutional Fund
1015 Capital Partners, LLC
Narberth, PACIK 21339912 filings on record
Portfolio Value
$102.86M
Q1 2026
Holdings
597
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+1.0%
from $101.83M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr9.1%
- Ishares Tr7.4%
- Vanguard Index Fds5.4%
- Nvidia Corporation4.6%
- Ishares Tr3.6%
- Ishares Tr3.6%
- Other66.3%
Portfolio Holdings
597 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 14.3K | $9.37M | 9.1% | +724 | Added |
| 2 | Ishares Tr | 113.1K | $7.64M | 7.4% | +1.1K | Added |
| 3 | Vanguard Index Fds | 17.4K | $5.58M | 5.4% | 0 | Held |
| 4 | Nvidia Corporation | 26.9K | $4.70M | 4.6% | −5 | Reduced |
| 5 | Ishares Tr | 34.9K | $3.72M | 3.6% | +190 | Added |
| 6 | Ishares Tr | 29.6K | $3.68M | 3.6% | −77 | Reduced |
| 7 | Ishares Tr | 33.3K | $2.75M | 2.7% | 0 | Held |
| 8 | Spdr S&P 500 ETF Tr | 4.0K | $2.57M | 2.5% | 0 | Held |
| 9 | Vanguard Whitehall Fds | 17.2K | $2.55M | 2.5% | +1.1K | Added |
| 10 | Ishares Tr | 22.5K | $2.18M | 2.1% | 0 | Held |
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