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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 | |
|---|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$88.2B
| $4.68K | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
252
SLB Ltd
SLB
$72.3B
| $4.65K | ﹤0.01% |
100
+3
| +3% | +$161 |
2025 Q4
2 quarters
|
|
253
Aon
AON
$57.2B
| $4.64K | ﹤0.01% |
14
+1
| +8% | +$323 |
2025 Q4
2 quarters
|
|
254
Fortinet
FTNT
$133B
| $4.61K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
255
Lockheed Martin
LMT
$117B
| $4.58K | ﹤0.01% |
9
-1
| -10% | -$541 |
2025 Q4
2 quarters
|
|
256
MetLife
MET
$60B
| $4.57K | ﹤0.01% |
54
+2
| +4% | +$161 |
2025 Q4
2 quarters
|
|
257
United Rentals
URI
$67.3B
| $4.53K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
|
SCHW
258
Charles Schwab
SCHW
$167B
| $4.52K | ﹤0.01% |
49
-2
| -4% | -$182 |
2025 Q4
2 quarters
|
|
259
Robinhood
HOOD
$101B
| $4.51K | ﹤0.01% |
45
| – | – |
2025 Q4
2 quarters
|
|
260
Delta Air Lines
DAL
$55.3B
| $4.5K | ﹤0.01% |
48
| – | – |
2025 Q4
2 quarters
|
|
261
Royal Caribbean
RCL
$74.3B
| $4.45K | ﹤0.01% |
14
+3
| +27% | +$839 |
2025 Q4
2 quarters
|
|
262
Cigna
CI
$71.5B
| $4.41K | ﹤0.01% |
16
+2
| +14% | +$565 |
2025 Q4
2 quarters
|
|
263
Travelers Companies
TRV
$75.2B
| $4.29K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
264
Flex
FLEX
$43.1B
| $4.21K | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
265
Devon Energy
DVN
$52.4B
| $4.13K | ﹤0.01% |
100
+49
| +96% | +$2.27K |
2025 Q4
2 quarters
|
|
266
eBay
EBAY
$47.3B
| $3.91K | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
267
Elevance Health
ELV
$83.8B
| $3.87K | ﹤0.01% |
10
+6
| +150% | +$2.23K |
2025 Q4
2 quarters
|
|
268
Ross Stores
ROST
$73B
| $3.83K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
269
CrowdStrike
CRWD
$277B
| $3.82K | ﹤0.01% |
20
-380
| -95% | -$54K |
2025 Q4
2 quarters
|
|
270
McKesson
MCK
$105B
| $3.78K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
271
Quanta Services
PWR
$102B
| $3.6K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
272
Intuitive Surgical
ISRG
$138B
| $3.58K | ﹤0.01% |
9
-2
| -18% | -$874 |
2025 Q4
2 quarters
|
|
273
Starbucks
SBUX
$108B
| $3.58K | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
274
Vertex Pharmaceuticals
VRTX
$128B
| $3.48K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
275
Target
TGT
$70.9B
| $3.4K | ﹤0.01% |
26
+2
| +8% | +$254 |
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.