We are live on ! Find out more
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
TFC icon
351
Truist Financial
TFC
$62.3B
$1.74K ﹤0.01%
35
+3
+9% +$148
NTRS icon
352
Northern Trust
NTRS
$33.9B
$1.74K ﹤0.01%
10
– –
JBHT icon
353
JB Hunt Transport Services
JBHT
$25.6B
$1.74K ﹤0.01%
6
– –
KR icon
354
Kroger
KR
$34.5B
$1.72K ﹤0.01%
31
-7
-18% -$457
LITE icon
355
Lumentum
LITE
$74.2B
$1.72K ﹤0.01%
2
-1
-33% -$892
ON icon
356
ON Semiconductor
ON
$29.8B
$1.7K ﹤0.01%
18
+3
+20% +$308
AME icon
357
Ametek
AME
$55.8B
$1.69K ﹤0.01%
7
– –
VTR icon
358
Ventas
VTR
$47.1B
$1.69K ﹤0.01%
19
– –
ALLE icon
359
Allegion
ALLE
$13.8B
$1.69K ﹤0.01%
12
– –
MSCI icon
360
MSCI
MSCI
$41.1B
$1.68K ﹤0.01%
3
+1
+50% +$583
CPAY icon
361
Corpay
CPAY
$26.7B
$1.67K ﹤0.01%
5
– –
FFIV icon
362
F5
FFIV
$21.7B
$1.66K ﹤0.01%
4
– –
GRMN
363
Garmin
GRMN
$57B
$1.66K ﹤0.01%
7
– –
ED icon
364
Consolidated Edison
ED
$39.9B
$1.66K ﹤0.01%
15
– –
MDT icon
365
Medtronic
MDT
$120B
$1.64K ﹤0.01%
21
-1,468
-99% -$118K
WSM icon
366
Williams-Sonoma
WSM
$28.5B
$1.63K ﹤0.01%
7
– –
EXPD icon
367
Expeditors International
EXPD
$24.2B
$1.63K ﹤0.01%
10
– –
CARR icon
368
Carrier Global
CARR
$50.4B
$1.61K ﹤0.01%
22
+2
+10% +$131
TPR icon
369
Tapestry
TPR
$26.3B
$1.61K ﹤0.01%
11
– –
CCL icon
370
Carnival Corporation Ltd
CCL
$36.6B
$1.6K ﹤0.01%
56
+7
+14% +$191
HAL icon
371
Halliburton
HAL
$29.2B
$1.6K ﹤0.01%
47
– –
CASY icon
372
Casey's General Stores
CASY
$30.9B
$1.59K ﹤0.01%
2
– –
IDXX icon
373
Idexx Laboratories
IDXX
$44.3B
$1.58K ﹤0.01%
3
-1
-25% -$561
DOV icon
374
Dover
DOV
$27.3B
$1.57K ﹤0.01%
7
– –
HUBB icon
375
Hubbell
HUBB
$25.1B
$1.57K ﹤0.01%
3
– –
13 14
15
16 17

Similar funds

AW
Ankerstar Wealth Leander, Texas $119M AUM
BIA
Baer Investment Advisory Corte Madera, California $119M AUM 21.18% 1-Year Est. Return
MFG
Mann Financial Group Detroit Lakes, Minnesota $120M AUM 17.4% 1-Year Est. Return
HA
Heffernan Advisory Flagstaff, Arizona $120M AUM
RMF
Red Mountain Financial Fort Collins, Colorado $119M AUM 21.12% 1-Year Est. Return
DFC
DBK Financial Counsel Cuyahoga Falls, Ohio $119M AUM 22.4% 1-Year Est. Return
ES
ETF Store Overland Park, Kansas $120M AUM 22.22% 1-Year Est. Return
GCIG
Grand Central Investment Group Tampa, Florida $120M AUM

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.