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1CP

1015 Capital Partners Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
+20.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$16.5M
Cap. Flow
+$2.06M
Cap. Flow %
1.73%
Top 10 Hldgs %
42.6%
Holding
630
New
33
Increased
149
Reduced
151
Closed
21

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$695K
2
FEMR
Fidelity Enhanced Emerging Markets ETF
FEMR
+$684K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$572K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$357K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$307K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$362K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239K
3
HON icon
Honeywell
HON
+$193K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$146K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 3.9%
3 Industrials 3.41%
4 Healthcare 3.03%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$10.7M 9%
14,341
-4
-0% -$2.91K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.73M 7.32%
113,246
+131
+0.1% +$9.61K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.44M 5.39%
17,393
– –
NVDA icon
4
NVIDIA
NVDA
$5.27T
$5.38M 4.51%
26,912
-13
-0% -$2.67K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.39M 3.68%
29,628
– –
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$3.87M 3.24%
36,323
+1,425
+4% +$152K
JIRE icon
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2.96M 2.48%
35,920
+8,660
+32% +$695K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.8M 2.35%
3,750
-200
-5% -$145K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.4B
$2.79M 2.33%
17,635
+415
+2% +$64.9K
AMD icon
10
Advanced Micro Devices
AMD
$761B
$2.75M 2.3%
4,726
-17
-0.4% -$6.97K
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.49B
$2.56M 2.15%
50,597
+7,099
+16% +$357K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.37M 1.98%
28,852
-4,400
-13% -$362K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$2.34M 1.96%
22,493
– –
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.25M 1.88%
11,790
– –
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.24M 1.87%
23,153
+747
+3% +$71.8K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.05M 1.72%
13,464
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$2.04M 1.71%
5,698
+250
+5% +$90K
AAPL icon
18
Apple
AAPL
$4.62T
$2.01M 1.68%
6,949
+132
+2% +$37.8K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$1.93M 1.62%
13,580
-800
-6% -$110K
MU icon
20
Micron Technology
MU
$1.06T
$1.72M 1.44%
1,492
+103
+7% +$77.2K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.7B
$1.62M 1.35%
15,013
-1,361
-8% -$146K
AMZN icon
22
Amazon
AMZN
$2.87T
$1.59M 1.33%
6,674
+472
+8% +$118K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.5M 1.26%
25,127
+9,736
+63% +$572K
QQQ icon
24
Invesco QQQ Trust
QQQ
$487B
$1.41M 1.19%
1,921
– –
MSFT icon
25
Microsoft
MSFT
$3.6T
$1.37M 1.15%
3,671
+27
+0.7% +$10.9K
1
2 3 4 5

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1015 Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, 1015 Capital Partners held 630 positions worth $119M, up 16% from $103M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

1015 Capital Partners's Q2 2026 filing shows 33 new, 149 increased, 151 reduced and 21 closed positions. Its largest new stake was PGIM Active High Yield Bond ETF: 3,944 shares worth $138K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $362K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • 1015 Capital Partners's largest Q2 2026 buy was PGIM Active High Yield Bond ETF: 3,944 shares worth $138K.
  • 1015 Capital Partners added most to JPMorgan International Research Enhanced Equity ETF in Q2 2026, an estimated $695K increase.
  • 1015 Capital Partners's biggest Q2 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $362K.
  • 1015 Capital Partners fully exited Honeywell in Q2 2026, selling an estimated $193K.
  • 1015 Capital Partners's ten largest holdings make up 43% of its $119M portfolio in Q2 2026.
  • 1015 Capital Partners opened 33 new positions and closed 21 in Q2 2026.
  • 1015 Capital Partners's portfolio value rose 16% quarter-over-quarter to $119M.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.