1015 Capital Partners, LLC
599 holdingsFiling period: 2026-03-31Current AUM: $115.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 14.3K | $9.4M | $10.8M | 9.32% | +724 | 2026-03-31 |
| 2 | IJH | ISHARES CORE S&P MID-CAP ETF | 113.1K | $7.6M | $8.5M | 7.37% | +1.1K | 2026-03-31 |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 17.4K | $5.6M | $6.4M | 5.54% | -- | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION COM | 26.9K | $4.7M | $5.4M | 4.68% | -5 | 2026-03-31 |
| 5 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 34.9K | $3.7M | $3.7M | 3.21% | +190 | 2026-03-31 |
| 6 | IJR | ISHARES CORE S&P SMALL CAP ETF | 29.6K | $3.7M | $4.3M | 3.73% | -77 | 2026-03-31 |
| 7 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 33.3K | $2.7M | $2.7M | 2.36% | -- | 2026-03-31 |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF | 4.0K | $2.6M | $2.9M | 2.55% | -- | 2026-03-31 |
| 9 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 17.2K | $2.5M | $2.8M | 2.41% | +1.1K | 2026-03-31 |
| 10 | EFA | ISHARES MSCI EAFE ETF | 22.5K | $2.2M | $2.4M | 2.06% | -- | 2026-03-31 |
| 11 | JMUB | JPMORGAN MUNICIPAL ETF | 43.5K | $2.2M | $2.2M | 1.87% | +8.9K | 2026-03-31 |
| 12 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 27.3K | $2.1M | $2.3M | 1.97% | +5.8K | 2026-03-31 |
| 13 | IEFA | ISHARES CORE MSCI EAFE ETF | 22.4K | $2.0M | $2.2M | 1.91% | +850 | 2026-03-31 |
| 14 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | 13.5K | $2.0M | $2.1M | 1.81% | +650 | 2026-03-31 |
| 15 | DSI | ISHARES ESG MSCI KLD 400 ETF | 14.4K | $1.7M | $2.0M | 1.76% | -- | 2026-03-31 |
| 16 | MUB | ISHARES NATIONAL MUNI BOND ETF | 16.4K | $1.7M | $1.7M | 1.50% | +700 | 2026-03-31 |
| 17 | AAPL | APPLE INC COM | 6.8K | $1.7M | $2.1M | 1.82% | -7 | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC CAP STK CL A | 5.4K | $1.6M | $1.9M | 1.68% | +60 | 2026-03-31 |
| 19 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 11.8K | $1.6M | $2.1M | 1.79% | -- | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP COM | 3.6K | $1.3M | $1.7M | 1.47% | +189 | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC COM | 6.2K | $1.3M | $1.7M | 1.46% | +266 | 2026-03-31 |
| 22 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 12.6K | $1.2M | $1.2M | 1.04% | +650 | 2026-03-31 |
| 23 | QQQ | INVESCO QQQ TRUST SERIES I | 1.9K | $1.1M | $1.3M | 1.14% | -- | 2026-03-31 |
| 24 | COST | COSTCO WHOLESALE CORPORATION COM | 992 | $988K | $944K | 0.82% | +10 | 2026-03-31 |
| 25 | AMD | ADVANCED MICRO DEVICES INC COM | 4.7K | $964K | $2.3M | 1.95% | +157 | 2026-03-31 |
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