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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
REGN icon
226
Regeneron Pharmaceuticals
REGN
$86.6B
$10.6K 0.01%
17
+1
+6% +$681
NTNX icon
227
Nutanix
NTNX
$17.7B
$10.3K 0.01%
203
+1
+0.5% +$45
STX icon
228
Seagate
STX
$189B
$9.65K 0.01%
10
+1
+11% +$763
MPC icon
229
Marathon Petroleum
MPC
$101B
$9.2K 0.01%
36
– –
SNDK
230
Sandisk
SNDK
$230B
$9.1K 0.01%
4
– –
LVS icon
231
Las Vegas Sands
LVS
$30.2B
$8.87K 0.01%
192
– –
FYC icon
232
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$8.79K 0.01%
+69
New +$7.79K
DHI icon
233
D.R. Horton
DHI
$42.5B
$8.14K 0.01%
50
+1
+2% +$149
GILD icon
234
Gilead Sciences
GILD
$183B
$7.83K 0.01%
62
+1
+2% +$132
LDOS icon
235
Leidos
LDOS
$18.4B
$7.62K 0.01%
74
– –
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$7.48K 0.01%
90
– –
MRVL icon
237
Marvell Technology
MRVL
$213B
$7.45K 0.01%
25
+7
+39% +$1.4K
SPEM icon
238
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$7.41K 0.01%
+143
New +$7.31K
WY icon
239
Weyerhaeuser
WY
$17.7B
$7.13K 0.01%
298
+4
+1% +$97
GM icon
240
General Motors
GM
$74.5B
$6.94K 0.01%
90
– –
VRT icon
241
Vertiv
VRT
$100B
$6.36K 0.01%
19
– –
APP icon
242
Applovin
APP
$104B
$6.18K 0.01%
12
– –
UNP icon
243
Union Pacific
UNP
$179B
$5.98K 0.01%
22
+1
+5% +$263
FIX icon
244
Comfort Systems
FIX
$59.7B
$5.95K 0.01%
3
– –
ARES icon
245
Ares Management
ARES
$32.3B
$5.79K ﹤0.01%
52
– –
SHOP icon
246
Shopify
SHOP
$189B
$5.71K ﹤0.01%
50
– –
BNY
247
Bank of New York Mellon
BNY
$108B
$5.21K ﹤0.01%
36
+4
+13% +$547
BA icon
248
Boeing
BA
$176B
$5.2K ﹤0.01%
24
– –
DELL icon
249
Dell
DELL
$283B
$5.18K ﹤0.01%
12
+3
+33% +$868
COF icon
250
Capital One
COF
$135B
$4.82K ﹤0.01%
24
– –
8 9
10
11 12

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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.