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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
GE icon
51
GE Aerospace
GE
$370B
$469K 0.39%
1,254
+50
+4% +$15.7K
TXN icon
52
Texas Instruments
TXN
$244B
$448K 0.38%
1,504
– –
KO icon
53
Coca-Cola
KO
$389B
$443K 0.37%
5,447
– –
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$392K 0.33%
7,680
– –
AMGN icon
55
Amgen
AMGN
$239B
$389K 0.33%
1,073
– –
JNJ icon
56
Johnson & Johnson
JNJ
$659B
$388K 0.32%
1,527
-41
-3% -$9.55K
PG icon
57
Procter & Gamble
PG
$336B
$387K 0.32%
2,642
-5
-0.2% -$728
TT icon
58
Trane Technologies
TT
$100B
$376K 0.32%
766
– –
ABBV icon
59
AbbVie
ABBV
$470B
$365K 0.31%
1,450
-13
-0.9% -$2.8K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$358K 0.3%
4,327
+182
+4% +$14.5K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$356K 0.3%
711
+50
+8% +$24K
ORLY icon
62
O'Reilly Automotive
ORLY
$73.8B
$355K 0.3%
3,851
-11
-0.3% -$1K
AFL icon
63
Aflac
AFL
$58.4B
$340K 0.28%
2,898
-1
-0% -$115
SPGI icon
64
S&P Global
SPGI
$126B
$335K 0.28%
822
-4
-0.5% -$1.69K
TSLA icon
65
Tesla
TSLA
$1.39T
$328K 0.27%
779
+170
+28% +$67.6K
ADP icon
66
Automatic Data Processing
ADP
$110B
$325K 0.27%
1,449
-1
-0.1% -$214
WMT icon
67
Walmart Inc
WMT
$910B
$315K 0.26%
2,777
-134
-5% -$16.6K
NOW icon
68
ServiceNow
NOW
$132B
$310K 0.26%
3,121
+11
+0.4% +$1.09K
XOM icon
69
ExxonMobil
XOM
$678B
$294K 0.25%
2,147
-17
-0.8% -$2.54K
META icon
70
Meta Platforms (Facebook)
META
$1.39T
$293K 0.25%
520
+66
+15% +$40.4K
EQIX icon
71
Equinix
EQIX
$106B
$292K 0.24%
280
– –
VLO icon
72
Valero Energy
VLO
$99.7B
$291K 0.24%
1,116
-7
-0.6% -$1.72K
GSG icon
73
iShares S&P GSCI Commodity-Indexed Trust
GSG
$964M
$283K 0.24%
9,900
– –
ABT icon
74
Abbott
ABT
$198B
$270K 0.23%
2,979
-37
-1% -$3.38K
HD icon
75
Home Depot
HD
$343B
$269K 0.23%
762
-1
-0.1% -$325
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.