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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 | |
|---|---|---|---|---|---|---|---|
351
Truist Financial
TFC
$56.7B
| $1.74K | ﹤0.01% |
35
+3
| +9% | +$148 |
2025 Q4
2 quarters
|
|
352
Northern Trust
NTRS
$31.4B
| $1.74K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
353
JB Hunt Transport Services
JBHT
$22B
| $1.74K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
354
Kroger
KR
$34.9B
| $1.72K | ﹤0.01% |
31
-7
| -18% | -$457 |
2025 Q4
2 quarters
|
|
355
Lumentum
LITE
$97.4B
| $1.72K | ﹤0.01% |
2
-1
| -33% | -$892 |
2026 Q1
1 quarter
|
|
356
ON Semiconductor
ON
$33B
| $1.7K | ﹤0.01% |
18
+3
| +20% | +$308 |
2026 Q1
1 quarter
|
|
357
Ametek
AME
$57.8B
| $1.69K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
358
Ventas
VTR
$43.1B
| $1.69K | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
359
Allegion
ALLE
$13.1B
| $1.69K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
360
MSCI
MSCI
$39B
| $1.68K | ﹤0.01% |
3
+1
| +50% | +$583 |
2025 Q4
2 quarters
|
|
361
Corpay
CPAY
$25.9B
| $1.67K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
362
F5
FFIV
$25.7B
| $1.66K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
|
GRMN
363
Garmin
GRMN
$54.2B
| $1.66K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
364
Consolidated Edison
ED
$38.2B
| $1.66K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
365
Medtronic
MDT
$110B
| $1.64K | ﹤0.01% |
21
-1,468
| -99% | -$118K |
2025 Q4
2 quarters
|
|
366
Williams-Sonoma
WSM
$27.4B
| $1.63K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
367
Expeditors International
EXPD
$25B
| $1.63K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
368
Carrier Global
CARR
$45.4B
| $1.61K | ﹤0.01% |
22
+2
| +10% | +$131 |
2025 Q4
2 quarters
|
|
369
Tapestry
TPR
$23.6B
| $1.61K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
370
Carnival Corporation Ltd
CCL
$34.6B
| $1.6K | ﹤0.01% |
56
+7
| +14% | +$191 |
2025 Q4
2 quarters
|
|
371
Halliburton
HAL
$26.5B
| $1.6K | ﹤0.01% |
47
| – | – |
2025 Q4
2 quarters
|
|
372
Casey's General Stores
CASY
$22.8B
| $1.59K | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
373
Idexx Laboratories
IDXX
$40.8B
| $1.58K | ﹤0.01% |
3
-1
| -25% | -$561 |
2025 Q4
2 quarters
|
|
374
Dover
DOV
$25.5B
| $1.57K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
375
Hubbell
HUBB
$25.1B
| $1.57K | ﹤0.01% |
3
| – | – |
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.