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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
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$1.21M 1.02%
12,605
– –
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$1.11M 0.93%
10,896
+120
+1% +$11.3K
FEMR
28
Fidelity Enhanced Emerging Markets ETF
FEMR
$178M
$1.11M 0.93%
25,988
+17,080
+192% +$684K
PJFG icon
29
PGIM Jennison Focused Growth ETF
PJFG
$140M
$945K 0.79%
8,143
+330
+4% +$37K
COST icon
30
Costco
COST
$424B
$921K 0.77%
985
-7
-0.7% -$6.97K
VHT icon
31
Vanguard Health Care ETF
VHT
$19.8B
$900K 0.75%
3,010
– –
JBND icon
32
JPMorgan Active Bond ETF
JBND
$8.61B
$888K 0.74%
16,605
+1,390
+9% +$74.4K
VCRB icon
33
Vanguard Core Bond ETF
VCRB
$7.53B
$838K 0.7%
10,856
+3,980
+58% +$307K
JPM icon
34
JPMorgan Chase
JPM
$950B
$826K 0.69%
2,524
– –
LLY icon
35
Eli Lilly
LLY
$1.14T
$820K 0.69%
684
-5
-0.7% -$5.11K
V icon
36
Visa
V
$682B
$811K 0.68%
2,364
+5
+0.2% +$1.6K
UNH icon
37
UnitedHealth
UNH
$349B
$706K 0.59%
1,699
+13
+0.8% +$4.82K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
$704K 0.59%
7,109
-2,419
-25% -$239K
FMDE icon
39
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.31B
$670K 0.56%
16,514
+280
+2% +$10.9K
JCPB icon
40
JPMorgan Core Plus Bond ETF
JCPB
$14.4B
$662K 0.55%
14,095
+107
+0.8% +$5.02K
ITW icon
41
Illinois Tool Works
ITW
$81B
$637K 0.53%
2,354
– –
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15.8B
$626K 0.52%
7,604
+400
+6% +$31K
KLAC icon
43
KLA
KLAC
$245B
$567K 0.47%
1,879
-31
-2% -$6.15K
LRCX icon
44
Lam Research
LRCX
$384B
$562K 0.47%
1,296
+178
+16% +$54K
JSMD icon
45
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$538K 0.45%
5,310
+1,336
+34% +$123K
ETN icon
46
Eaton
ETN
$165B
$525K 0.44%
1,231
-17
-1% -$6.86K
VCR icon
47
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$521K 0.44%
1,313
– –
DE icon
48
Deere & Co
DE
$157B
$513K 0.43%
809
– –
MCHP icon
49
Microchip Technology
MCHP
$41.9B
$479K 0.4%
5,255
-30
-0.6% -$2.67K
AVGO icon
50
Broadcom
AVGO
$1.72T
$473K 0.4%
1,252
+271
+28% +$109K
1
2
3 4 5

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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.