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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
KVUE icon
451
Kenvue
KVUE
$36.7B
$1.01K ﹤0.01%
53
-1,159
-96% -$20.4K
TXT icon
452
Textron
TXT
$14.8B
$1.01K ﹤0.01%
11
– –
TTWO icon
453
Take-Two Interactive
TTWO
$44.3B
$1K ﹤0.01%
4
– –
LNT icon
454
Alliant Energy
LNT
$18.2B
$992 ﹤0.01%
13
– –
IR icon
455
Ingersoll Rand
IR
$31.5B
$984 ﹤0.01%
12
-38
-76% -$2.94K
NET icon
456
Cloudflare
NET
$104B
$981 ﹤0.01%
4
– –
MAS icon
457
Masco
MAS
$14.8B
$976 ﹤0.01%
12
+2
+20% +$140
STZ icon
458
Constellation Brands
STZ
$22.8B
$974 ﹤0.01%
7
+1
+17% +$149
EVRG icon
459
Evergy
EVRG
$19.3B
$951 ﹤0.01%
11
+2
+22% +$166
BURL icon
460
Burlington
BURL
$21.2B
$950 ﹤0.01%
3
– –
DXCM icon
461
DexCom
DXCM
$33.9B
$943 ﹤0.01%
14
– –
SWK icon
462
Stanley Black & Decker
SWK
$15.1B
$941 ﹤0.01%
10
– –
BALL icon
463
Ball Corp
BALL
$16.6B
$936 ﹤0.01%
15
– –
DASH icon
464
DoorDash
DASH
$95.4B
$923 ﹤0.01%
5
+1
+25% +$165
AWK icon
465
American Water Works
AWK
$27.6B
$921 ﹤0.01%
7
– –
SPOT icon
466
Spotify
SPOT
$110B
$918 ﹤0.01%
2
– –
IEX icon
467
IDEX
IEX
$17.3B
$908 ﹤0.01%
4
– –
DKS icon
468
Dick's Sporting Goods
DKS
$17.1B
$907 ﹤0.01%
4
– –
GFS icon
469
GlobalFoundries
GFS
$26.7B
$907 ﹤0.01%
11
+7
+175% +$489
NDSN icon
470
Nordson
NDSN
$17.3B
$905 ﹤0.01%
3
– –
ALNY icon
471
Alnylam Pharmaceuticals
ALNY
$32.5B
$903 ﹤0.01%
3
– –
NI icon
472
NiSource
NI
$20B
$903 ﹤0.01%
19
– –
AFRM icon
473
Affirm
AFRM
$25.9B
$897 ﹤0.01%
11
+2
+22% +$131
EIX icon
474
Edison International
EIX
$28.3B
$893 ﹤0.01%
12
– –
CRBG icon
475
Corebridge Financial
CRBG
$14.5B
$888 ﹤0.01%
31
+12
+63% +$325
17 18
19
20 21

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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.