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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
MTB icon
301
M&T Bank
MTB
$35.3B
$2.62K ﹤0.01%
11
+1
+10% +$219
FAST icon
302
Fastenal
FAST
$59B
$2.59K ﹤0.01%
54
+22
+69% +$999
MAR icon
303
Marriott International
MAR
$93.9B
$2.59K ﹤0.01%
7
– –
FITB
304
Fifth Third Bancorp
FITB
$49.8B
$2.59K ﹤0.01%
46
– –
OKE icon
305
Oneok
OKE
$60.5B
$2.52K ﹤0.01%
29
+4
+16% +$352
CIEN icon
306
Ciena
CIEN
$56.5B
$2.45K ﹤0.01%
5
– –
WMB icon
307
Williams Companies
WMB
$89.6B
$2.45K ﹤0.01%
33
-3
-8% -$221
EMR icon
308
Emerson Electric
EMR
$87.9B
$2.43K ﹤0.01%
17
+1
+6% +$141
ABNB icon
309
Airbnb
ABNB
$110B
$2.43K ﹤0.01%
17
+1
+6% +$136
CBOE icon
310
Cboe Global Markets
CBOE
$29.3B
$2.43K ﹤0.01%
10
– –
SHW icon
311
Sherwin-Williams
SHW
$85.8B
$2.41K ﹤0.01%
7
-3
-30% -$958
CL icon
312
Colgate-Palmolive
CL
$72.4B
$2.38K ﹤0.01%
26
– –
BIIB icon
313
Biogen
BIIB
$32.7B
$2.38K ﹤0.01%
11
+1
+10% +$191
UPS icon
314
United Parcel Service
UPS
$87.5B
$2.37K ﹤0.01%
22
+13
+144% +$1.35K
USB icon
315
US Bancorp
USB
$97.9B
$2.36K ﹤0.01%
39
+3
+8% +$168
DDOG icon
316
Datadog
DDOG
$83.9B
$2.34K ﹤0.01%
9
– –
HCA icon
317
HCA Healthcare
HCA
$88.1B
$2.34K ﹤0.01%
6
– –
STLD icon
318
Steel Dynamics
STLD
$33.1B
$2.29K ﹤0.01%
10
– –
AMP icon
319
Ameriprise Financial
AMP
$49.4B
$2.29K ﹤0.01%
5
– –
ECL icon
320
Ecolab
ECL
$80.1B
$2.23K ﹤0.01%
8
-82
-91% -$21.6K
NSC icon
321
Norfolk Southern
NSC
$77.6B
$2.2K ﹤0.01%
7
– –
PSX icon
322
Phillips 66
PSX
$96.7B
$2.2K ﹤0.01%
13
– –
AEP icon
323
American Electric Power
AEP
$68.7B
$2.19K ﹤0.01%
16
+2
+14% +$263
CBRE icon
324
CBRE Group
CBRE
$44.9B
$2.15K ﹤0.01%
16
– –
FERG icon
325
Ferguson
FERG
$47B
$2.14K ﹤0.01%
9
– –
11 12
13
14 15

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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.