Long-term investor
1015 Capital Partners, LLC @1015capitalpartnersllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002133991).
Record
- Tracked since 2026-03-31 (182 days), 18 trades recorded
- Returns: week n/a · month n/a · 90 days +10.0% · 6 months n/a · 1 year n/a · all +7.8%
- Max drawdown n/a · win rate 22% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- IVV · 9.0% · long · since 2026-03-31
- IJH · 7.3% · long · since 2026-03-31
- VTI · 5.4% · long · since 2026-03-31
- NVDA · 4.5% · long · since 2026-03-31
- IJR · 3.7% · long · since 2026-03-31
- SUB · 3.2% · long · since 2026-03-31
- JIRE · 2.5% · long · since 2026-03-31
- SPY · 2.3% · long · since 2026-03-31
- VYM · 2.3% · long · since 2026-03-31
- AMD · 2.3% · long · since 2026-03-31
- JMUB · 2.1% · long · since 2026-03-31
- SHY · 2.0% · long · since 2026-03-31