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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
OHI icon
201
Omega Healthcare
OHI
$14.2B
$16.4K 0.01%
344
-7
-2% -$324
COR icon
202
Cencora
COR
$60.5B
$15.8K 0.01%
56
-4
-7% -$1.15K
TMO icon
203
Thermo Fisher Scientific
TMO
$227B
$15.5K 0.01%
31
-5
-14% -$2.4K
SSNC icon
204
SS&C Technologies
SSNC
$19.3B
$14.8K 0.01%
238
-2
-0.8% -$136
WDC icon
205
Western Digital
WDC
$167B
$14.7K 0.01%
23
– –
FCNCA icon
206
First Citizens BancShares
FCNCA
$24.5B
$14.6K 0.01%
7
– –
EOG icon
207
EOG Resources
EOG
$78.4B
$14.3K 0.01%
110
+7
+7% +$954
JCI icon
208
Johnson Controls International
JCI
$87.8B
$14.2K 0.01%
97
– –
ONON icon
209
On Holding
ONON
$10.4B
$14.2K 0.01%
400
– –
DECK icon
210
Deckers Outdoor
DECK
$12.5B
$14.1K 0.01%
142
– –
PHM icon
211
Pultegroup
PHM
$24.9B
$14K 0.01%
102
-1
-1% -$121
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$14K 0.01%
170
– –
D icon
213
Dominion Energy
D
$60.1B
$13.9K 0.01%
204
+2
+1% +$130
CFG icon
214
Citizens Financial Group
CFG
$29.8B
$13.9K 0.01%
198
+1
+0.5% +$64
NEM icon
215
Newmont
NEM
$132B
$13.7K 0.01%
147
– –
TSM icon
216
TSMC
TSM
$2.14T
$13.4K 0.01%
28
– –
DG icon
217
Dollar General
DG
$27B
$13.1K 0.01%
114
-2
-2% -$227
FOXA icon
218
Fox Class A
FOXA
$28.5B
$13K 0.01%
250
-1
-0.4% -$62
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$12.9K 0.01%
+78
New +$12.4K
ULTA icon
220
Ulta Beauty
ULTA
$22.7B
$12.6K 0.01%
28
– –
TMUS icon
221
T-Mobile US
TMUS
$196B
$12.6K 0.01%
75
-5
-6% -$947
UBER icon
222
Uber
UBER
$159B
$12.6K 0.01%
174
-1,346
-89% -$98.7K
NOC icon
223
Northrop Grumman
NOC
$82.8B
$12.2K 0.01%
24
-1
-4% -$577
BLK icon
224
Blackrock
BLK
$179B
$11.5K 0.01%
12
– –
THC icon
225
Tenet Healthcare
THC
$21.6B
$11K 0.01%
59
-3
-5% -$552
7 8
9
10 11

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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.