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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
FE icon
426
FirstEnergy
FE
$27.3B
$1.14K ﹤0.01%
24
– –
TROW icon
427
T. Rowe Price
TROW
$23.9B
$1.14K ﹤0.01%
10
– –
AEE icon
428
Ameren
AEE
$30.3B
$1.13K ﹤0.01%
10
– –
WRB icon
429
W.R. Berkley
WRB
$25.8B
$1.13K ﹤0.01%
16
+3
+23% +$201
RS icon
430
Reliance Steel & Aluminium
RS
$20.4B
$1.12K ﹤0.01%
3
– –
KEY icon
431
KeyCorp
KEY
$23.7B
$1.11K ﹤0.01%
48
– –
PPL
432
PPL Corp
PPL
$26.7B
$1.09K ﹤0.01%
30
– –
CRDO icon
433
Credo Technology Group
CRDO
$43.8B
$1.09K ﹤0.01%
4
– –
CSL icon
434
Carlisle Companies
CSL
$14.5B
$1.09K ﹤0.01%
3
– –
NTRA icon
435
Natera
NTRA
$46.9B
$1.09K ﹤0.01%
4
– –
FTAI icon
436
FTAI Aviation
FTAI
$21.7B
$1.08K ﹤0.01%
4
– –
PCG icon
437
PG&E
PCG
$38.9B
$1.08K ﹤0.01%
64
+11
+21% +$185
CMS icon
438
CMS Energy
CMS
$22.1B
$1.07K ﹤0.01%
14
– –
RJF icon
439
Raymond James Financial
RJF
$34.2B
$1.06K ﹤0.01%
7
– –
SW
440
Smurfit Westrock
SW
$25.5B
$1.06K ﹤0.01%
23
+3
+15% +$124
BBY icon
441
Best Buy
BBY
$18.8B
$1.06K ﹤0.01%
14
+2
+17% +$133
STE icon
442
Steris
STE
$23.1B
$1.05K ﹤0.01%
5
– –
WEC icon
443
WEC Energy
WEC
$35.6B
$1.05K ﹤0.01%
9
– –
KHC icon
444
Kraft Heinz
KHC
$30.5B
$1.04K ﹤0.01%
44
+22
+100% +$508
ZM icon
445
Zoom
ZM
$31.5B
$1.04K ﹤0.01%
12
– –
GEHC icon
446
GE HealthCare
GEHC
$33.7B
$1.02K ﹤0.01%
16
– –
COIN icon
447
Coinbase
COIN
$42.3B
$1.02K ﹤0.01%
7
+4
+133% +$722
INCY icon
448
Incyte
INCY
$26B
$1.02K ﹤0.01%
9
– –
SNOW icon
449
Snowflake
SNOW
$113B
$1.02K ﹤0.01%
4
-1
-20% -$184
RKLB icon
450
Rocket Lab Corp
RKLB
$48.5B
$1.02K ﹤0.01%
10
– –
16 17
18
19 20

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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.