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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 | |
|---|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$31.6B
| $2.62K | ﹤0.01% |
11
+1
| +10% | +$219 |
2025 Q4
2 quarters
|
|
302
Fastenal
FAST
$58.2B
| $2.59K | ﹤0.01% |
54
+22
| +69% | +$999 |
2025 Q4
2 quarters
|
|
303
Marriott International
MAR
$93.6B
| $2.59K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
|
FITB
304
Fifth Third Bancorp
FITB
$46.1B
| $2.59K | ﹤0.01% |
46
| – | – |
2025 Q4
2 quarters
|
|
305
Oneok
OKE
$55.4B
| $2.52K | ﹤0.01% |
29
+4
| +16% | +$352 |
2025 Q4
2 quarters
|
|
306
Ciena
CIEN
$55.5B
| $2.45K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
307
Williams Companies
WMB
$86.3B
| $2.45K | ﹤0.01% |
33
-3
| -8% | -$221 |
2025 Q4
2 quarters
|
|
308
Emerson Electric
EMR
$90.1B
| $2.43K | ﹤0.01% |
17
+1
| +6% | +$141 |
2025 Q4
2 quarters
|
|
309
Airbnb
ABNB
$95.8B
| $2.43K | ﹤0.01% |
17
+1
| +6% | +$136 |
2025 Q4
2 quarters
|
|
310
Cboe Global Markets
CBOE
$28.3B
| $2.43K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
311
Sherwin-Williams
SHW
$77.6B
| $2.41K | ﹤0.01% |
7
-3
| -30% | -$958 |
2025 Q4
2 quarters
|
|
312
Colgate-Palmolive
CL
$67.2B
| $2.38K | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
313
Biogen
BIIB
$32.5B
| $2.38K | ﹤0.01% |
11
+1
| +10% | +$191 |
2025 Q4
2 quarters
|
|
314
United Parcel Service
UPS
$79.1B
| $2.37K | ﹤0.01% |
22
+13
| +144% | +$1.35K |
2025 Q4
2 quarters
|
|
315
US Bancorp
USB
$89.6B
| $2.36K | ﹤0.01% |
39
+3
| +8% | +$168 |
2025 Q4
2 quarters
|
|
316
Datadog
DDOG
$99.5B
| $2.34K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
317
HCA Healthcare
HCA
$92.4B
| $2.34K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
318
Steel Dynamics
STLD
$33.3B
| $2.29K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
319
Ameriprise Financial
AMP
$43.4B
| $2.29K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
320
Ecolab
ECL
$76.7B
| $2.23K | ﹤0.01% |
8
-82
| -91% | -$21.6K |
2025 Q4
2 quarters
|
|
321
Norfolk Southern
NSC
$71.3B
| $2.2K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
322
Phillips 66
PSX
$106B
| $2.2K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
323
American Electric Power
AEP
$65.1B
| $2.19K | ﹤0.01% |
16
+2
| +14% | +$263 |
2025 Q4
2 quarters
|
|
324
CBRE Group
CBRE
$37.5B
| $2.15K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
325
Ferguson
FERG
$43.2B
| $2.14K | ﹤0.01% |
9
| – | – |
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.