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1CP
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
(+16%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
630
New
33
Increased
149
Reduced
151
Closed
21
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$695K |
| 2 |
FEMR
Fidelity Enhanced Emerging Markets ETF
FEMR
|
+$684K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$572K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$357K |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$362K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$239K |
| 3 |
Honeywell
HON
|
+$193K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$146K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.12% |
| 2 | Technology | 15.4% |
| 3 | Financials | 3.9% |
| 4 | Industrials | 3.41% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$885B
| $10.7M | 9% |
14,341
-4
| -0% | -$2.91K |
2025 Q4
2 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.73M | 7.32% |
113,246
+131
| +0.1% | +$9.61K |
2025 Q4
2 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $6.44M | 5.39% |
17,393
| – | – |
2025 Q4
2 quarters
|
|
4
NVIDIA
NVDA
$5.65T
| $5.38M | 4.51% |
26,912
-13
| -0% | -$2.67K |
2025 Q4
2 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$105B
| $4.39M | 3.68% |
29,628
| – | – |
2025 Q4
2 quarters
|
|
6
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| $3.87M | 3.24% |
36,323
+1,425
| +4% | +$152K |
2025 Q4
2 quarters
|
|
|
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $2.96M | 2.48% |
35,920
+8,660
| +32% | +$695K |
2025 Q4
2 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.8M | 2.35% |
3,750
-200
| -5% | -$145K |
2025 Q4
2 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $2.79M | 2.33% |
17,635
+415
| +2% | +$64.9K |
2025 Q4
2 quarters
|
|
10
Advanced Micro Devices
AMD
$1.03T
| $2.75M | 2.3% |
4,726
-17
| -0.4% | -$6.97K |
2025 Q4
2 quarters
|
|
|
11
JPMorgan Municipal ETF
JMUB
$8.21B
| $2.56M | 2.15% |
50,597
+7,099
| +16% | +$357K |
2025 Q4
2 quarters
|
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $2.37M | 1.98% |
28,852
-4,400
| -13% | -$362K |
2025 Q4
2 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.34M | 1.96% |
22,493
| – | – |
2025 Q4
2 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $2.25M | 1.88% |
11,790
| – | – |
2025 Q4
2 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$191B
| $2.24M | 1.87% |
23,153
+747
| +3% | +$71.8K |
2025 Q4
2 quarters
|
|
16
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $2.05M | 1.72% |
13,464
| – | – |
2025 Q4
2 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.04M | 1.71% |
5,698
+250
| +5% | +$90K |
2025 Q4
2 quarters
|
|
18
Apple
AAPL
$4.87T
| $2.01M | 1.68% |
6,949
+132
| +2% | +$37.8K |
2025 Q4
2 quarters
|
|
19
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $1.93M | 1.62% |
13,580
-800
| -6% | -$110K |
2025 Q4
2 quarters
|
|
20
Micron Technology
MU
$1.21T
| $1.72M | 1.44% |
1,492
+103
| +7% | +$77.2K |
2025 Q4
2 quarters
|
|
|
21
iShares National Muni Bond ETF
MUB
$45.6B
| $1.62M | 1.35% |
15,013
-1,361
| -8% | -$146K |
2025 Q4
2 quarters
|
|
22
Amazon
AMZN
$2.71T
| $1.59M | 1.33% |
6,674
+472
| +8% | +$118K |
2025 Q4
2 quarters
|
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.5M | 1.26% |
25,127
+9,736
| +63% | +$572K |
2025 Q4
2 quarters
|
|
24
Invesco QQQ Trust
QQQ
$503B
| $1.41M | 1.19% |
1,921
| – | – |
2025 Q4
2 quarters
|
|
25
Microsoft
MSFT
$3.84T
| $1.37M | 1.15% |
3,671
+27
| +0.7% | +$10.9K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
- 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.