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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.18T
$85.9K 0.07%
243
+1
+0.4% +$357
SRE icon
127
Sempra
SRE
$56B
$85.2K 0.07%
919
+2
+0.2% +$186
FDX icon
128
FedEx
FDX
$77.7B
$81.7K 0.07%
261
-1
-0.4% -$363
ORCL icon
129
Oracle
ORCL
$414B
$81K 0.07%
553
+3
+0.5% +$544
DIS icon
130
Walt Disney
DIS
$185B
$80.5K 0.07%
836
+115
+16% +$11.7K
OMC icon
131
Omnicom Group
OMC
$24B
$80.3K 0.07%
1,103
– –
CSCO icon
132
Cisco
CSCO
$436B
$73.5K 0.06%
626
+300
+92% +$31.4K
BAC icon
133
Bank of America
BAC
$442B
$72.1K 0.06%
1,265
– –
OTIS icon
134
Otis Worldwide
OTIS
$27.4B
$71.9K 0.06%
1,004
-4
-0.4% -$299
MS icon
135
Morgan Stanley
MS
$337B
$70.9K 0.06%
339
– –
MRK icon
136
Merck
MRK
$376B
$69.9K 0.06%
544
– –
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$237B
$67.7K 0.06%
950
– –
TEAM icon
138
Atlassian
TEAM
$44.1B
$64.2K 0.05%
825
-75
-8% -$6.13K
BSX icon
139
Boston Scientific
BSX
$75.4B
$59.8K 0.05%
1,402
-220
-14% -$11.9K
MCO icon
140
Moody's
MCO
$86.1B
$58.9K 0.05%
130
+1
+0.8% +$449
ARCC icon
141
Ares Capital
ARCC
$14.2B
$57.4K 0.05%
3,100
– –
ET icon
142
Energy Transfer Partners
ET
$72.9B
$57.4K 0.05%
3,000
– –
MO icon
143
Altria Group
MO
$110B
$57.3K 0.05%
797
– –
LIN icon
144
Linde
LIN
$222B
$53.5K 0.04%
103
-4
-4% -$2.03K
AXP icon
145
American Express
AXP
$230B
$53.1K 0.04%
157
– –
WFC icon
146
Wells Fargo
WFC
$260B
$52.2K 0.04%
632
-89
-12% -$7.15K
AMAT icon
147
Applied Materials
AMAT
$394B
$52.1K 0.04%
72
– –
APH icon
148
Amphenol
APH
$192B
$51.8K 0.04%
294
-38
-11% -$5.48K
ACN icon
149
Accenture
ACN
$112B
$49.8K 0.04%
400
-14
-3% -$2.43K
IREN icon
150
Iris Energy
IREN
$15.3B
$48K 0.04%
1,050
– –
4 5
6
7 8

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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.