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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 | |
|---|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$75.7B
| $10.6K | 0.01% |
17
+1
| +6% | +$681 |
2025 Q4
2 quarters
|
|
227
Nutanix
NTNX
$19.6B
| $10.3K | 0.01% |
203
+1
| +0.5% | +$45 |
2025 Q4
2 quarters
|
|
228
Seagate
STX
$193B
| $9.65K | 0.01% |
10
+1
| +11% | +$763 |
2025 Q4
2 quarters
|
|
229
Marathon Petroleum
MPC
$119B
| $9.2K | 0.01% |
36
| – | – |
2025 Q4
2 quarters
|
|
|
SNDK
230
Sandisk
SNDK
$252B
| $9.1K | 0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
231
Las Vegas Sands
LVS
$23.5B
| $8.87K | 0.01% |
192
| – | – |
2025 Q4
2 quarters
|
|
232
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
| $8.79K | 0.01% |
+69
| New | +$7.79K |
2026 Q2
0 quarters
|
|
233
D.R. Horton
DHI
$37.8B
| $8.14K | 0.01% |
50
+1
| +2% | +$149 |
2025 Q4
2 quarters
|
|
234
Gilead Sciences
GILD
$179B
| $7.83K | 0.01% |
62
+1
| +2% | +$132 |
2025 Q4
2 quarters
|
|
235
Leidos
LDOS
$14.8B
| $7.62K | 0.01% |
74
| – | – |
2025 Q4
2 quarters
|
|
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $7.48K | 0.01% |
90
| – | – |
2025 Q4
2 quarters
|
|
237
Marvell Technology
MRVL
$245B
| $7.45K | 0.01% |
25
+7
| +39% | +$1.4K |
2025 Q4
2 quarters
|
|
238
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $7.41K | 0.01% |
+143
| New | +$7.31K |
2026 Q2
0 quarters
|
|
239
Weyerhaeuser
WY
$13.3B
| $7.13K | 0.01% |
298
+4
| +1% | +$97 |
2025 Q4
2 quarters
|
|
240
General Motors
GM
$68.7B
| $6.94K | 0.01% |
90
| – | – |
2025 Q4
2 quarters
|
|
241
Vertiv
VRT
$97.1B
| $6.36K | 0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
242
Applovin
APP
$89.8B
| $6.18K | 0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
243
Union Pacific
UNP
$165B
| $5.98K | 0.01% |
22
+1
| +5% | +$263 |
2025 Q4
2 quarters
|
|
244
Comfort Systems
FIX
$60.8B
| $5.95K | 0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
245
Ares Management
ARES
$26.7B
| $5.79K | ﹤0.01% |
52
| – | – |
2025 Q4
2 quarters
|
|
246
Shopify
SHOP
$195B
| $5.71K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
|
BNY
247
Bank of New York Mellon
BNY
$98.7B
| $5.21K | ﹤0.01% |
36
+4
| +13% | +$547 |
2025 Q4
2 quarters
|
|
248
Boeing
BA
$153B
| $5.2K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
249
Dell
DELL
$358B
| $5.18K | ﹤0.01% |
12
+3
| +33% | +$868 |
2025 Q4
2 quarters
|
|
250
Capital One
COF
$119B
| $4.82K | ﹤0.01% |
24
| – | – |
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.