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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 | |
|---|---|---|---|---|---|---|---|
276
Teradyne
TER
$70.2B
| $3.39K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
277
Expedia Group
EXPE
$31.8B
| $3.33K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
278
Progressive
PGR
$122B
| $3.28K | ﹤0.01% |
15
-1
| -6% | -$202 |
2025 Q4
2 quarters
|
|
279
Occidental Petroleum
OXY
$58.1B
| $3.25K | ﹤0.01% |
67
+3
| +5% | +$170 |
2025 Q4
2 quarters
|
|
280
Warner Bros
WBD
$77.6B
| $3.25K | ﹤0.01% |
122
| – | – |
2025 Q4
2 quarters
|
|
281
Targa Resources
TRGP
$60.4B
| $3.22K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
282
Intercontinental Exchange
ICE
$84.3B
| $3.2K | ﹤0.01% |
26
-12
| -32% | -$1.8K |
2025 Q4
2 quarters
|
|
283
AutoZone
AZO
$45.2B
| $3.2K | ﹤0.01% |
1
-2
| -67% | -$6.64K |
2025 Q4
2 quarters
|
|
284
NXP Semiconductors
NXPI
$61.4B
| $3.09K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
285
Jabil
JBL
$31.9B
| $3.08K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
286
Labcorp
LH
$25B
| $3.08K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
287
Duke Energy
DUK
$89B
| $3.04K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
288
Ford
F
$48.2B
| $2.98K | ﹤0.01% |
214
+49
| +30% | +$661 |
2025 Q4
2 quarters
|
|
289
Waste Management
WM
$81.7B
| $2.9K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
290
Keysight
KEYS
$65.5B
| $2.8K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
291
Corteva
CTVA
$7.95B
| $2.79K | ﹤0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
292
Monolithic Power Systems
MPWR
$70.8B
| $2.77K | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
293
Coherent
COHR
$66B
| $2.76K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
294
DTE Energy
DTE
$25.9B
| $2.74K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
295
W.W. Grainger
GWW
$60.3B
| $2.72K | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
296
Synopsys
SNPS
$93.9B
| $2.68K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
297
TransDigm Group
TDG
$60.3B
| $2.66K | ﹤0.01% |
2
+1
| +100% | +$1.23K |
2025 Q4
2 quarters
|
|
298
Huntington Bancshares
HBAN
$31B
| $2.66K | ﹤0.01% |
150
+8
| +6% | +$132 |
2025 Q4
2 quarters
|
|
299
Tyson Foods
TSN
$18.3B
| $2.63K | ﹤0.01% |
46
| – | – |
2025 Q4
2 quarters
|
|
300
Cheniere Energy
LNG
$55.8B
| $2.63K | ﹤0.01% |
11
-47
| -81% | -$11.7K |
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.