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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
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
TER icon
276
Teradyne
TER
$59.4B
$3.39K ﹤0.01%
7
– –
EXPE icon
277
Expedia Group
EXPE
$39.2B
$3.33K ﹤0.01%
13
– –
PGR icon
278
Progressive
PGR
$126B
$3.28K ﹤0.01%
15
-1
-6% -$202
OXY icon
279
Occidental Petroleum
OXY
$60.1B
$3.25K ﹤0.01%
67
+3
+5% +$170
WBD icon
280
Warner Bros
WBD
$71.5B
$3.25K ﹤0.01%
122
– –
TRGP icon
281
Targa Resources
TRGP
$63.7B
$3.22K ﹤0.01%
12
– –
ICE icon
282
Intercontinental Exchange
ICE
$88.3B
$3.2K ﹤0.01%
26
-12
-32% -$1.8K
AZO icon
283
AutoZone
AZO
$50.2B
$3.2K ﹤0.01%
1
-2
-67% -$6.64K
NXPI icon
284
NXP Semiconductors
NXPI
$57B
$3.09K ﹤0.01%
11
– –
JBL icon
285
Jabil
JBL
$33.8B
$3.08K ﹤0.01%
8
– –
LH icon
286
Labcorp
LH
$26.8B
$3.08K ﹤0.01%
11
– –
DUK icon
287
Duke Energy
DUK
$96.4B
$3.04K ﹤0.01%
24
– –
F icon
288
Ford
F
$57.8B
$2.98K ﹤0.01%
214
+49
+30% +$661
WM icon
289
Waste Management
WM
$90B
$2.9K ﹤0.01%
13
– –
KEYS icon
290
Keysight
KEYS
$54.4B
$2.8K ﹤0.01%
8
– –
CTVA icon
291
Corteva
CTVA
$52.4B
$2.79K ﹤0.01%
33
– –
MPWR icon
292
Monolithic Power Systems
MPWR
$63.9B
$2.77K ﹤0.01%
2
– –
COHR icon
293
Coherent
COHR
$56.3B
$2.76K ﹤0.01%
7
– –
DTE icon
294
DTE Energy
DTE
$29B
$2.74K ﹤0.01%
18
– –
GWW icon
295
W.W. Grainger
GWW
$61.6B
$2.72K ﹤0.01%
2
– –
SNPS icon
296
Synopsys
SNPS
$76.8B
$2.68K ﹤0.01%
6
– –
TDG icon
297
TransDigm Group
TDG
$67.6B
$2.66K ﹤0.01%
2
+1
+100% +$1.23K
HBAN icon
298
Huntington Bancshares
HBAN
$34.7B
$2.66K ﹤0.01%
150
+8
+6% +$132
TSN icon
299
Tyson Foods
TSN
$20.6B
$2.63K ﹤0.01%
46
– –
LNG icon
300
Cheniere Energy
LNG
$56.7B
$2.63K ﹤0.01%
11
-47
-81% -$11.7K
10 11
12
13 14

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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.