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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
PR
576
Permian Resources
PR
$19.3B
$276 ﹤0.01%
+15
New +$301
RBLX icon
577
Roblox
RBLX
$27.6B
$272 ﹤0.01%
5
-1
-17% -$50
ALB icon
578
Albemarle
ALB
$15.8B
$270 ﹤0.01%
2
– –
EQH icon
579
Equitable Holdings
EQH
$13.6B
$263 ﹤0.01%
6
– –
FWONA icon
580
Liberty Media Series A
FWONA
$24.1B
$263 ﹤0.01%
3
– –
NWS icon
581
News Corp Class B
NWS
$18.1B
$253 ﹤0.01%
9
– –
NXT icon
582
Nextpower Inc
NXT
$14B
$238 ﹤0.01%
+2
New +$247
INSM icon
583
Insmed
INSM
$28.5B
$213 ﹤0.01%
2
– –
AA icon
584
Alcoa
AA
$13.6B
$209 ﹤0.01%
+4
New +$268
ULS icon
585
UL Solutions
ULS
$15.4B
$204 ﹤0.01%
+2
New +$189
RGLD icon
586
Royal Gold
RGLD
$21B
$200 ﹤0.01%
1
-1
-50% -$232
TW icon
587
Tradeweb Markets
TW
$21.8B
$199 ﹤0.01%
2
-2
-50% -$217
WMG icon
588
Warner Music
WMG
$14.2B
$189 ﹤0.01%
7
– –
VEEV icon
589
Veeva Systems
VEEV
$40.8B
$177 ﹤0.01%
1
-1
-50% -$165
CPNG icon
590
Coupang
CPNG
$29.9B
$174 ﹤0.01%
10
-12
-55% -$217
CMG icon
591
Chipotle Mexican Grill
CMG
$43.9B
$170 ﹤0.01%
5
– –
Q
592
Qnity Electronics Inc
Q
$26.4B
$163 ﹤0.01%
+1
New +$147
IOT icon
593
Samsara
IOT
$22.8B
$162 ﹤0.01%
5
+2
+67% +$62
TPG icon
594
TPG
TPG
$20.4B
$162 ﹤0.01%
4
+3
+300% +$126
EFX icon
595
Equifax
EFX
$22.6B
$159 ﹤0.01%
1
-2
-67% -$341
OVV icon
596
Ovintiv
OVV
$18.1B
$158 ﹤0.01%
3
– –
TRMB icon
597
Trimble
TRMB
$13.8B
$154 ﹤0.01%
3
-8
-73% -$473
ZS icon
598
Zscaler
ZS
$29.9B
$141 ﹤0.01%
1
– –
TOST icon
599
Toast
TOST
$20.3B
$139 ﹤0.01%
5
-1
-17% -$26
APG icon
600
APi Group
APG
$18.4B
$127 ﹤0.01%
+3
New +$131
22 23
24
25 26

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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.