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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
USFD icon
401
US Foods
USFD
$23.3B
$1.33K ﹤0.01%
13
– –
CTSH icon
402
Cognizant
CTSH
$27.4B
$1.32K ﹤0.01%
34
+18
+113% +$948
TPL icon
403
Texas Pacific Land
TPL
$25.7B
$1.31K ﹤0.01%
3
-1
-25% -$405
PRU icon
404
Prudential Financial
PRU
$42.2B
$1.29K ﹤0.01%
12
+2
+20% +$203
PFG icon
405
Principal Financial Group
PFG
$23.9B
$1.29K ﹤0.01%
12
– –
BAX icon
406
Baxter International
BAX
$13.8B
$1.28K ﹤0.01%
60
– –
MTD icon
407
Mettler-Toledo International
MTD
$28.6B
$1.28K ﹤0.01%
1
– –
CNP icon
408
CenterPoint Energy
CNP
$26.6B
$1.28K ﹤0.01%
29
– –
ACGL icon
409
Arch Capital
ACGL
$33.6B
$1.26K ﹤0.01%
13
– –
ENTG icon
410
Entegris
ENTG
$22B
$1.26K ﹤0.01%
7
– –
SYK icon
411
Stryker
SYK
$130B
$1.26K ﹤0.01%
4
-39
-91% -$12.3K
MTZ icon
412
MasTec
MTZ
$21.8B
$1.25K ﹤0.01%
3
– –
RF icon
413
Regions Financial
RF
$26.1B
$1.24K ﹤0.01%
41
– –
XPO icon
414
XPO
XPO
$23.1B
$1.23K ﹤0.01%
6
– –
HSY icon
415
Hershey
HSY
$37.9B
$1.23K ﹤0.01%
7
– –
DLTR icon
416
Dollar Tree
DLTR
$25.3B
$1.21K ﹤0.01%
10
– –
SNA icon
417
Snap-on
SNA
$20.4B
$1.21K ﹤0.01%
3
– –
ATO icon
418
Atmos Energy
ATO
$28.9B
$1.21K ﹤0.01%
7
– –
RL icon
419
Ralph Lauren
RL
$22.5B
$1.2K ﹤0.01%
3
– –
HUM icon
420
Humana
HUM
$45.4B
$1.19K ﹤0.01%
+3
New +$854
PKG icon
421
Packaging Corp of America
PKG
$22.5B
$1.19K ﹤0.01%
5
– –
FSLR icon
422
First Solar
FSLR
$23.9B
$1.18K ﹤0.01%
5
+1
+25% +$234
VMC icon
423
Vulcan Materials
VMC
$35.8B
$1.18K ﹤0.01%
4
– –
CNC icon
424
Centene
CNC
$32B
$1.16K ﹤0.01%
18
+13
+260% +$695
LII icon
425
Lennox International
LII
$14.5B
$1.15K ﹤0.01%
2
– –
15 16
17
18 19

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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.