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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 | |
|---|---|---|---|---|---|---|---|
326
Republic Services
RSG
$64.2B
| $2.13K | ﹤0.01% |
10
-3
| -23% | -$627 |
2025 Q4
2 quarters
|
|
327
Eversource Energy
ES
$24.3B
| $2.1K | ﹤0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
328
Kinder Morgan
KMI
$69.2B
| $2.08K | ﹤0.01% |
65
| – | – |
2025 Q4
2 quarters
|
|
329
Motorola Solutions
MSI
$74B
| $2.08K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
330
Vistra
VST
$47B
| $2.06K | ﹤0.01% |
13
-1
| -7% | -$155 |
2025 Q4
2 quarters
|
|
|
XYZ
331
Block Inc
XYZ
$44.7B
| $2.05K | ﹤0.01% |
27
+2
| +8% | +$141 |
2025 Q4
2 quarters
|
|
|
EA
332
DELISTED
Electronic Arts
EA
| $2.05K | ﹤0.01% |
10
+3
| +43% | +$608 |
2025 Q4
2 quarters
|
|
333
Welltower
WELL
$164B
| $2.04K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
334
Veralto
VLTO
$23.1B
| $2.04K | ﹤0.01% |
23
-6
| -21% | -$521 |
2025 Q4
2 quarters
|
|
335
TE Connectivity
TEL
$63.8B
| $2.02K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
336
Blackstone
BX
$83.9B
| $2K | ﹤0.01% |
17
-621
| -97% | -$74.6K |
2025 Q4
2 quarters
|
|
337
Agilent Technologies
A
$47.3B
| $1.99K | ﹤0.01% |
15
+2
| +15% | +$244 |
2025 Q4
2 quarters
|
|
338
Rockwell Automation
ROK
$50.5B
| $1.98K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
339
Carvana
CVNA
$45.9B
| $1.98K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
340
Markel Group
MKL
$21.5B
| $1.95K | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
341
PACCAR
PCAR
$57.7B
| $1.92K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
342
Cardinal Health
CAH
$52.9B
| $1.9K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
343
NRG Energy
NRG
$20B
| $1.9K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
344
Apollo Global Management
APO
$67.3B
| $1.89K | ﹤0.01% |
16
+10
| +167% | +$1.26K |
2025 Q4
2 quarters
|
|
345
State Street
STT
$48.3B
| $1.87K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
346
Hewlett Packard
HPE
$92B
| $1.85K | ﹤0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
347
Nucor
NUE
$54.5B
| $1.78K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
348
General Dynamics
GD
$89.3B
| $1.77K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
349
VeriSign
VRSN
$26.1B
| $1.76K | ﹤0.01% |
7
+3
| +75% | +$834 |
2025 Q4
2 quarters
|
|
350
Diamondback Energy
FANG
$51.7B
| $1.76K | ﹤0.01% |
10
+1
| +11% | +$194 |
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.