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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
NTAP icon
376
NetApp
NTAP
$38.2B
$1.55K ﹤0.01%
10
+2
+25% +$261
LUV icon
377
Southwest Airlines
LUV
$20.3B
$1.54K ﹤0.01%
30
– –
CTAS icon
378
Cintas
CTAS
$81.3B
$1.53K ﹤0.01%
9
-2
-18% -$346
DHR icon
379
Danaher
DHR
$149B
$1.52K ﹤0.01%
8
-273
-97% -$49.6K
SYF icon
380
Synchrony
SYF
$25.9B
$1.52K ﹤0.01%
20
+2
+11% +$147
CW icon
381
Curtiss-Wright
CW
$24.9B
$1.52K ﹤0.01%
2
– –
BE icon
382
Bloom Energy
BE
$60.9B
$1.51K ﹤0.01%
5
– –
EL icon
383
Estee Lauder
EL
$35.5B
$1.5K ﹤0.01%
19
+4
+27% +$323
PLD icon
384
Prologis
PLD
$134B
$1.49K ﹤0.01%
11
– –
DGX icon
385
Quest Diagnostics
DGX
$26.7B
$1.48K ﹤0.01%
7
+1
+17% +$196
CINF icon
386
Cincinnati Financial
CINF
$25.9B
$1.48K ﹤0.01%
8
– –
L icon
387
Loews
L
$22.7B
$1.47K ﹤0.01%
13
– –
WDAY icon
388
Workday
WDAY
$49B
$1.47K ﹤0.01%
+12
New +$1.52K
LYV icon
389
Live Nation Entertainment
LYV
$42.9B
$1.47K ﹤0.01%
8
– –
ALAB icon
390
Astera Labs
ALAB
$50.1B
$1.45K ﹤0.01%
3
+2
+200% +$531
XEL icon
391
Xcel Energy
XEL
$49.6B
$1.45K ﹤0.01%
18
+2
+13% +$160
DRI icon
392
Darden Restaurants
DRI
$25.2B
$1.44K ﹤0.01%
7
– –
O icon
393
Realty Income
O
$59.6B
$1.43K ﹤0.01%
23
– –
NDAQ icon
394
Nasdaq
NDAQ
$53.9B
$1.42K ﹤0.01%
18
+2
+13% +$175
ADM icon
395
Archer Daniels Midland
ADM
$38.9B
$1.38K ﹤0.01%
18
– –
IQV icon
396
IQVIA
IQV
$41B
$1.35K ﹤0.01%
7
+1
+17% +$174
EXC icon
397
Exelon
EXC
$46.7B
$1.35K ﹤0.01%
29
+3
+12% +$139
WAB icon
398
Wabtec
WAB
$49.4B
$1.35K ﹤0.01%
5
– –
PPG icon
399
PPG Industries
PPG
$25.3B
$1.33K ﹤0.01%
11
– –
TDY icon
400
Teledyne Technologies
TDY
$30.1B
$1.33K ﹤0.01%
2
– –
14 15
16
17 18

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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.