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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
RMD icon
501
ResMed
RMD
$33.3B
$780 ﹤0.01%
4
– –
ADSK icon
502
Autodesk
ADSK
$53.1B
$778 ﹤0.01%
4
-3
-43% -$685
RPM icon
503
RPM International
RPM
$14.3B
$778 ﹤0.01%
7
– –
DOW icon
504
Dow Inc
DOW
$22.9B
$766 ﹤0.01%
+28
New +$1.02K
CPRT icon
505
Copart
CPRT
$31.3B
$761 ﹤0.01%
27
+19
+238% +$614
J icon
506
Jacobs Solutions
J
$17.2B
$756 ﹤0.01%
6
– –
CHRW icon
507
C.H. Robinson
CHRW
$16.9B
$753 ﹤0.01%
4
– –
ERIE icon
508
Erie Indemnity
ERIE
$14B
$719 ﹤0.01%
+3
New +$688
WST icon
509
West Pharmaceutical
WST
$24.8B
$718 ﹤0.01%
2
– –
UNM icon
510
Unum
UNM
$13.9B
$715 ﹤0.01%
8
– –
EG icon
511
Everest Group
EG
$14B
$714 ﹤0.01%
2
– –
HEI icon
512
HEICO Corp
HEI
$50.8B
$712 ﹤0.01%
2
+1
+100% +$304
ROL icon
513
Rollins
ROL
$17.4B
$710 ﹤0.01%
17
-2
-11% -$102
XYL icon
514
Xylem
XYL
$27.1B
$709 ﹤0.01%
6
– –
FNF icon
515
Fidelity National Financial
FNF
$13B
$707 ﹤0.01%
15
+5
+50% +$242
FOX icon
516
Fox Class B
FOX
$25.3B
$703 ﹤0.01%
15
– –
ILMN icon
517
Illumina
ILMN
$31B
$703 ﹤0.01%
4
– –
SCCO icon
518
Southern Copper
SCCO
$164B
$697 ﹤0.01%
4
– –
ZBH icon
519
Zimmer Biomet
ZBH
$19.2B
$689 ﹤0.01%
8
– –
LYB icon
520
LyondellBasell Industries
LYB
$21.3B
$684 ﹤0.01%
+13
New +$897
DD icon
521
DuPont de Nemours
DD
$18.9B
$678 ﹤0.01%
5
– –
ALGN icon
522
Align Technology
ALGN
$11.6B
$675 ﹤0.01%
4
– –
CG icon
523
Carlyle Group
CG
$17.6B
$674 ﹤0.01%
16
– –
TOL icon
524
Toll Brothers
TOL
$13.9B
$659 ﹤0.01%
4
– –
EWBC icon
525
East-West Bancorp
EWBC
$17.9B
$645 ﹤0.01%
5
– –
19 20
21
22 23

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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.