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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
RSG icon
326
Republic Services
RSG
$67.7B
$2.13K ﹤0.01%
10
-3
-23% -$627
ES icon
327
Eversource Energy
ES
$27.1B
$2.1K ﹤0.01%
29
– –
KMI icon
328
Kinder Morgan
KMI
$71.4B
$2.08K ﹤0.01%
65
– –
MSI icon
329
Motorola Solutions
MSI
$79.6B
$2.08K ﹤0.01%
5
– –
VST icon
330
Vistra
VST
$47.9B
$2.06K ﹤0.01%
13
-1
-7% -$155
XYZ
331
Block Inc
XYZ
$48.6B
$2.05K ﹤0.01%
27
+2
+8% +$141
EA
332
DELISTED
Electronic Arts
EA
$2.05K ﹤0.01%
10
+3
+43% +$608
WELL icon
333
Welltower
WELL
$170B
$2.04K ﹤0.01%
9
– –
VLTO icon
334
Veralto
VLTO
$24.4B
$2.04K ﹤0.01%
23
-6
-21% -$521
TEL icon
335
TE Connectivity
TEL
$58.9B
$2.02K ﹤0.01%
10
– –
BX icon
336
Blackstone
BX
$109B
$2K ﹤0.01%
17
-621
-97% -$74.6K
A icon
337
Agilent Technologies
A
$43.9B
$1.99K ﹤0.01%
15
+2
+15% +$244
ROK icon
338
Rockwell Automation
ROK
$48.1B
$1.98K ﹤0.01%
4
– –
CVNA icon
339
Carvana
CVNA
$77.5B
$1.98K ﹤0.01%
30
– –
MKL icon
340
Markel Group
MKL
$22.2B
$1.95K ﹤0.01%
1
– –
PCAR icon
341
PACCAR
PCAR
$67.1B
$1.92K ﹤0.01%
16
– –
CAH icon
342
Cardinal Health
CAH
$54.6B
$1.9K ﹤0.01%
8
– –
NRG icon
343
NRG Energy
NRG
$25.3B
$1.9K ﹤0.01%
13
– –
APO icon
344
Apollo Global Management
APO
$78.9B
$1.89K ﹤0.01%
16
+10
+167% +$1.26K
STT icon
345
State Street
STT
$51B
$1.87K ﹤0.01%
11
– –
HPE icon
346
Hewlett Packard
HPE
$70.4B
$1.85K ﹤0.01%
41
– –
NUE icon
347
Nucor
NUE
$56.4B
$1.78K ﹤0.01%
8
– –
GD icon
348
General Dynamics
GD
$106B
$1.77K ﹤0.01%
5
– –
VRSN icon
349
VeriSign
VRSN
$24.7B
$1.76K ﹤0.01%
7
+3
+75% +$834
FANG icon
350
Diamondback Energy
FANG
$58.4B
$1.76K ﹤0.01%
10
+1
+11% +$194
12 13
14
15 16

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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.