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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
SWKS icon
476
Skyworks Solutions
SWKS
$10.3B
$881 ﹤0.01%
13
– –
ALLY icon
477
Ally Financial
ALLY
$13.1B
$873 ﹤0.01%
19
– –
CHD icon
478
Church & Dwight Co
CHD
$23.5B
$872 ﹤0.01%
9
– –
IFF icon
479
International Flavors & Fragrances
IFF
$21.3B
$871 ﹤0.01%
11
+2
+22% +$149
FWONK icon
480
Liberty Media Series C
FWONK
$26.3B
$856 ﹤0.01%
9
– –
CHTR icon
481
Charter Communications
CHTR
$18.2B
$853 ﹤0.01%
+6
New +$1K
RGA icon
482
Reinsurance Group of America
RGA
$15.7B
$851 ﹤0.01%
4
– –
WWD icon
483
Woodward
WWD
$21.3B
$851 ﹤0.01%
2
+1
+100% +$379
LPLA icon
484
LPL Financial
LPLA
$28.3B
$845 ﹤0.01%
3
-2
-40% -$600
NBIX icon
485
Neurocrine Biosciences
NBIX
$15.8B
$843 ﹤0.01%
5
– –
WSO icon
486
Watsco Inc
WSO
$13.2B
$833 ﹤0.01%
2
– –
AKAM icon
487
Akamai
AKAM
$16.2B
$827 ﹤0.01%
7
+5
+250% +$623
GPC icon
488
Genuine Parts
GPC
$18.5B
$826 ﹤0.01%
7
– –
KKR icon
489
KKR & Co
KKR
$99.2B
$826 ﹤0.01%
9
+4
+80% +$388
RIVN icon
490
Rivian
RIVN
$22.8B
$815 ﹤0.01%
47
– –
AVY icon
491
Avery Dennison
AVY
$13.9B
$812 ﹤0.01%
5
– –
CMCSA icon
492
Comcast
CMCSA
$94.4B
$810 ﹤0.01%
33
-93
-74% -$2.4K
GPN icon
493
Global Payments
GPN
$24.3B
$798 ﹤0.01%
11
+6
+120% +$413
LECO icon
494
Lincoln Electric
LECO
$15.2B
$797 ﹤0.01%
3
– –
FTV icon
495
Fortive
FTV
$17.8B
$794 ﹤0.01%
13
+3
+30% +$180
P
496
Everpure Inc
P
$37.2B
$788 ﹤0.01%
10
– –
KDP icon
497
Keurig Dr Pepper
KDP
$42.3B
$786 ﹤0.01%
24
-6
-20% -$175
WTW icon
498
Willis Towers Watson
WTW
$31.2B
$784 ﹤0.01%
3
-2
-40% -$535
PFGC icon
499
Performance Food Group
PFGC
$16.2B
$783 ﹤0.01%
7
– –
AMCR icon
500
Amcor
AMCR
$21.9B
$780 ﹤0.01%
18
+3
+20% +$119
18 19
20
21 22

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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.