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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
PNC icon
251
PNC Financial Services
PNC
$98.3B
$4.68K ﹤0.01%
19
– –
SLB icon
252
SLB Ltd
SLB
$79.5B
$4.65K ﹤0.01%
100
+3
+3% +$161
AON icon
253
Aon
AON
$73.9B
$4.64K ﹤0.01%
14
+1
+8% +$323
FTNT icon
254
Fortinet
FTNT
$112B
$4.61K ﹤0.01%
30
– –
LMT icon
255
Lockheed Martin
LMT
$136B
$4.58K ﹤0.01%
9
-1
-10% -$541
MET icon
256
MetLife
MET
$60.4B
$4.57K ﹤0.01%
54
+2
+4% +$161
URI icon
257
United Rentals
URI
$69.5B
$4.53K ﹤0.01%
4
– –
SCHW
258
Charles Schwab
SCHW
$192B
$4.52K ﹤0.01%
49
-2
-4% -$182
HOOD icon
259
Robinhood
HOOD
$86.1B
$4.51K ﹤0.01%
45
– –
DAL icon
260
Delta Air Lines
DAL
$54.8B
$4.5K ﹤0.01%
48
– –
RCL icon
261
Royal Caribbean
RCL
$80.4B
$4.45K ﹤0.01%
14
+3
+27% +$839
CI icon
262
Cigna
CI
$73.3B
$4.41K ﹤0.01%
16
+2
+14% +$565
TRV icon
263
Travelers Companies
TRV
$75.6B
$4.29K ﹤0.01%
13
– –
FLEX icon
264
Flex
FLEX
$41.8B
$4.21K ﹤0.01%
26
– –
DVN icon
265
Devon Energy
DVN
$53B
$4.13K ﹤0.01%
100
+49
+96% +$2.27K
EBAY icon
266
eBay
EBAY
$45.7B
$3.91K ﹤0.01%
35
– –
ELV icon
267
Elevance Health
ELV
$86.4B
$3.87K ﹤0.01%
10
+6
+150% +$2.23K
ROST icon
268
Ross Stores
ROST
$75.3B
$3.83K ﹤0.01%
18
– –
CRWD icon
269
CrowdStrike
CRWD
$205B
$3.82K ﹤0.01%
20
-380
-95% -$54K
MCK icon
270
McKesson
MCK
$99.5B
$3.78K ﹤0.01%
5
– –
PWR icon
271
Quanta Services
PWR
$102B
$3.6K ﹤0.01%
5
– –
ISRG icon
272
Intuitive Surgical
ISRG
$141B
$3.58K ﹤0.01%
9
-2
-18% -$874
SBUX icon
273
Starbucks
SBUX
$120B
$3.58K ﹤0.01%
35
– –
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$140B
$3.48K ﹤0.01%
7
– –
TGT icon
275
Target
TGT
$72.2B
$3.4K ﹤0.01%
26
+2
+8% +$254
9 10
11
12 13

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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.