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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
WAT icon
151
Waters Corp
WAT
$40.9B
$46.9K 0.04%
125
-4
-3% -$1.36K
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$45.3K 0.04%
186
-21
-10% -$4.88K
SO icon
153
Southern Company
SO
$106B
$45.3K 0.04%
473
+195
+70% +$18.4K
CME icon
154
CME Group
CME
$96B
$44.6K 0.04%
202
-26
-11% -$7.19K
PEG icon
155
Public Service Enterprise Group
PEG
$37.5B
$44.5K 0.04%
548
-8
-1% -$639
CRWV
156
CoreWeave
CRWV
$50.1B
$39.8K 0.03%
400
– –
FCX icon
157
Freeport-McMoran
FCX
$96.7B
$38.7K 0.03%
616
+350
+132% +$22.5K
GLW icon
158
Corning
GLW
$131B
$38.3K 0.03%
150
– –
MLM icon
159
Martin Marietta Materials
MLM
$32.2B
$38.1K 0.03%
66
-17
-20% -$10.1K
IWC icon
160
iShares Micro-Cap ETF
IWC
$1.52B
$36K 0.03%
180
– –
CHWY icon
161
Chewy
CHWY
$9.82B
$33.4K 0.03%
1,700
-10
-0.6% -$227
SPYM
162
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$32.9K 0.03%
+374
New +$31.9K
JQUA icon
163
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$28.9K 0.02%
400
– –
ODFL icon
164
Old Dominion Freight Line
ODFL
$42.5B
$28.8K 0.02%
133
– –
PFE icon
165
Pfizer
PFE
$161B
$28.8K 0.02%
1,196
+1
+0.1% +$26
HLT icon
166
Hilton Worldwide
HLT
$75.3B
$28.4K 0.02%
86
– –
ONTO icon
167
Onto Innovation
ONTO
$18.3B
$28K 0.02%
74
-1
-1% -$283
ANET icon
168
Arista Networks
ANET
$235B
$26.2K 0.02%
154
-4
-3% -$628
C icon
169
Citigroup
C
$223B
$25.6K 0.02%
183
-3
-2% -$391
PH icon
170
Parker-Hannifin
PH
$129B
$25.4K 0.02%
26
+3
+13% +$2.75K
SHYD icon
171
VanEck Short High Yield Muni ETF
SHYD
$456M
$25.3K 0.02%
1,105
-100
-8% -$2.27K
BMY icon
172
Bristol-Myers Squibb
BMY
$138B
$24.1K 0.02%
418
– –
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$23.5K 0.02%
200
– –
CMI icon
174
Cummins
CMI
$83.8B
$22.8K 0.02%
32
+27
+540% +$17.8K
UAL icon
175
United Airlines
UAL
$37.6B
$22.7K 0.02%
167
+1
+0.6% +$104
5 6
7
8 9

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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.