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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
BKR icon
101
Baker Hughes
BKR
$64B
$155K 0.13%
2,795
– –
CB icon
102
Chubb
CB
$132B
$154K 0.13%
451
+15
+3% +$4.89K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$145K 0.12%
1,500
– –
CVS icon
104
CVS Health
CVS
$120B
$143K 0.12%
1,385
– –
PLTR icon
105
Palantir
PLTR
$421B
$142K 0.12%
1,220
-1
-0.1% -$136
VSDM
106
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
$140K 0.12%
1,831
– –
DFSV
107
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$140K 0.12%
3,600
– –
MCD icon
108
McDonald's
MCD
$189B
$139K 0.12%
515
-28
-5% -$8.03K
PHYL icon
109
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$138K 0.12%
+3,944
New +$138K
HIG icon
110
Hartford Financial Services
HIG
$37.7B
$134K 0.11%
1,014
– –
BDX icon
111
Becton Dickinson
BDX
$51.1B
$128K 0.11%
844
-95
-10% -$14.2K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.4B
$119K 0.1%
395
– –
INTU icon
113
Intuit
INTU
$99.1B
$117K 0.1%
450
-8
-2% -$2.79K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$113K 0.09%
373
– –
T icon
115
AT&T
T
$172B
$109K 0.09%
5,279
-5
-0.1% -$124
CF icon
116
CF Industries
CF
$18B
$107K 0.09%
984
-1
-0.1% -$118
EQT icon
117
EQT Corp
EQT
$33.6B
$106K 0.09%
1,991
-77
-4% -$4.32K
MMM icon
118
3M
MMM
$93.2B
$104K 0.09%
643
+1
+0.2% +$152
VZ icon
119
Verizon
VZ
$205B
$104K 0.09%
2,458
– –
HWM icon
120
Howmet Aerospace
HWM
$113B
$103K 0.09%
384
-3
-0.8% -$770
SYY icon
121
Sysco
SYY
$39.5B
$103K 0.09%
1,233
-800
-39% -$60.6K
TJX icon
122
TJX Companies
TJX
$160B
$103K 0.09%
679
-8
-1% -$1.26K
AIG icon
123
American International
AIG
$39.6B
$101K 0.08%
1,357
-535
-28% -$40.7K
JPEF icon
124
JPMorgan Equity Focus ETF
JPEF
$2.02B
$92.4K 0.08%
1,150
+400
+53% +$31.4K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$194B
$89.6K 0.08%
411
-23
-5% -$4.8K
3 4
5
6 7

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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.