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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
SMCI icon
551
Super Micro Computer
SMCI
$23.7B
$411 ﹤0.01%
14
-4
-22% -$127
ITT icon
552
ITT
ITT
$19.1B
$396 ﹤0.01%
+2
New +$404
ATI icon
553
ATI
ATI
$29.4B
$394 ﹤0.01%
+2
New +$339
BWXT icon
554
BWX Technologies
BWXT
$14.9B
$389 ﹤0.01%
2
– –
H icon
555
Hyatt Hotels
H
$17.2B
$388 ﹤0.01%
2
– –
TLN
556
Talen Energy Corp
TLN
$15.4B
$384 ﹤0.01%
+1
New +$367
RVMD icon
557
Revolution Medicines
RVMD
$46B
$375 ﹤0.01%
+2
New +$292
APTV icon
558
Aptiv
APTV
$10.2B
$368 ﹤0.01%
6
+1
+20% +$61
TRU icon
559
TransUnion
TRU
$16B
$361 ﹤0.01%
5
-5
-50% -$351
SOLS
560
Solstice Advanced Materials
SOLS
$9.11B
$354 ﹤0.01%
4
– –
RDDT icon
561
Reddit
RDDT
$29.2B
$347 ﹤0.01%
2
– –
PTC icon
562
PTC
PTC
$16.5B
$341 ﹤0.01%
3
-2
-40% -$270
NVT icon
563
nVent Electric
NVT
$25.4B
$339 ﹤0.01%
+2
New +$312
ROP icon
564
Roper Technologies
ROP
$40.3B
$338 ﹤0.01%
1
– –
ROIV icon
565
Roivant Sciences
ROIV
$27B
$319 ﹤0.01%
+9
New +$266
RNR icon
566
RenaissanceRe
RNR
$13.2B
$317 ﹤0.01%
1
– –
CRM icon
567
Salesforce
CRM
$169B
$313 ﹤0.01%
2
-300
-99% -$52.8K
ECHO
568
EchoStar
ECHO
$25.7B
$305 ﹤0.01%
3
+1
+50% +$122
VTRS icon
569
Viatris
VTRS
$18.7B
$302 ﹤0.01%
19
– –
BEN icon
570
Franklin Templeton, Inc.
BEN
$17.3B
$299 ﹤0.01%
9
– –
HRL icon
571
Hormel Foods
HRL
$13.4B
$298 ﹤0.01%
12
-6
-33% -$133
DPZ icon
572
Domino's
DPZ
$11.1B
$296 ﹤0.01%
1
-1
-50% -$329
NKE icon
573
Nike
NKE
$60.9B
$287 ﹤0.01%
7
-9
-56% -$396
CDW icon
574
CDW
CDW
$17.2B
$281 ﹤0.01%
2
-1
-33% -$126
AFG icon
575
American Financial Group
AFG
$11.9B
$280 ﹤0.01%
2
– –
21 22
23
24 25

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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.