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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
MRSH
76
Marsh
MRSH
$90.3B
$262K 0.22%
1,571
+4
+0.3% +$669
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.1B
$260K 0.22%
2,697
-571
-17% -$54.6K
PM icon
78
Philip Morris
PM
$296B
$255K 0.21%
1,408
– –
CAT icon
79
Caterpillar
CAT
$375B
$253K 0.21%
238
– –
NEE icon
80
NextEra Energy
NEE
$179B
$249K 0.21%
2,836
+105
+4% +$9.5K
INTC icon
81
Intel
INTC
$491B
$248K 0.21%
1,779
+425
+31% +$43K
LOW icon
82
Lowe's Companies
LOW
$123B
$248K 0.21%
1,125
-175
-13% -$39.7K
GEV icon
83
GE Vernova
GEV
$263B
$247K 0.21%
210
-2
-0.9% -$2.04K
ADI icon
84
Analog Devices
ADI
$182B
$243K 0.2%
613
– –
GS icon
85
Goldman Sachs
GS
$297B
$241K 0.2%
238
– –
MA icon
86
Mastercard
MA
$503B
$226K 0.19%
441
-46
-9% -$22.9K
NFLX icon
87
Netflix
NFLX
$334B
$211K 0.18%
2,955
-21
-0.7% -$1.85K
CSX icon
88
CSX Corp
CSX
$93.9B
$208K 0.17%
4,375
– –
RTX icon
89
RTX Corp
RTX
$297B
$197K 0.17%
1,039
-1
-0.1% -$183
IBM icon
90
IBM
IBM
$223B
$192K 0.16%
684
-1
-0.1% -$252
BKNG icon
91
Booking.com
BKNG
$160B
$192K 0.16%
1,079
-121
-10% -$20.6K
QCOM icon
92
Qualcomm
QCOM
$170B
$192K 0.16%
1,037
+5
+0.5% +$935
APD icon
93
Air Products & Chemicals
APD
$67.5B
$188K 0.16%
642
+1
+0.2% +$291
CVX icon
94
Chevron
CVX
$404B
$180K 0.15%
1,088
-1
-0.1% -$186
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.8B
$177K 0.15%
1,605
-22
-1% -$2.31K
PEP icon
96
PepsiCo
PEP
$195B
$173K 0.14%
1,275
-25
-2% -$3.74K
CEG icon
97
Constellation Energy
CEG
$97.1B
$162K 0.14%
653
-19
-3% -$5.35K
YUM icon
98
Yum! Brands
YUM
$39.8B
$161K 0.14%
1,009
-3
-0.3% -$465
VOYA icon
99
Voya Financial
VOYA
$8.89B
$158K 0.13%
1,748
– –
MDLZ icon
100
Mondelez International
MDLZ
$81.9B
$155K 0.13%
2,688
-997
-27% -$60.1K
2 3
4
5 6

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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.