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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 | |
|---|---|---|---|---|---|---|---|
376
NetApp
NTAP
$44.4B
| $1.55K | ﹤0.01% |
10
+2
| +25% | +$261 |
2025 Q4
2 quarters
|
|
377
Southwest Airlines
LUV
$20.8B
| $1.54K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
378
Cintas
CTAS
$77.1B
| $1.53K | ﹤0.01% |
9
-2
| -18% | -$346 |
2025 Q4
2 quarters
|
|
379
Danaher
DHR
$150B
| $1.52K | ﹤0.01% |
8
-273
| -97% | -$49.6K |
2025 Q4
2 quarters
|
|
380
Synchrony
SYF
$23.4B
| $1.52K | ﹤0.01% |
20
+2
| +11% | +$147 |
2025 Q4
2 quarters
|
|
381
Curtiss-Wright
CW
$20.2B
| $1.52K | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
382
Bloom Energy
BE
$85.2B
| $1.51K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
383
Estee Lauder
EL
$33.3B
| $1.5K | ﹤0.01% |
19
+4
| +27% | +$323 |
2025 Q4
2 quarters
|
|
384
Prologis
PLD
$123B
| $1.49K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
385
Quest Diagnostics
DGX
$25.8B
| $1.48K | ﹤0.01% |
7
+1
| +17% | +$196 |
2025 Q4
2 quarters
|
|
386
Cincinnati Financial
CINF
$24.9B
| $1.48K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
387
Loews
L
$21.7B
| $1.47K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
388
Workday
WDAY
$44.9B
| $1.47K | ﹤0.01% |
+12
| New | +$1.52K |
2026 Q2
0 quarters
|
|
389
Live Nation Entertainment
LYV
$39.3B
| $1.47K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
390
Astera Labs
ALAB
$60.8B
| $1.45K | ﹤0.01% |
3
+2
| +200% | +$531 |
2025 Q4
2 quarters
|
|
391
Xcel Energy
XEL
$44.6B
| $1.45K | ﹤0.01% |
18
+2
| +13% | +$160 |
2025 Q4
2 quarters
|
|
392
Darden Restaurants
DRI
$22.7B
| $1.44K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
393
Realty Income
O
$51.2B
| $1.43K | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
394
Nasdaq
NDAQ
$50.5B
| $1.42K | ﹤0.01% |
18
+2
| +13% | +$175 |
2025 Q4
2 quarters
|
|
395
Archer Daniels Midland
ADM
$38.8B
| $1.38K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
396
IQVIA
IQV
$42.5B
| $1.35K | ﹤0.01% |
7
+1
| +17% | +$174 |
2025 Q4
2 quarters
|
|
397
Exelon
EXC
$42B
| $1.35K | ﹤0.01% |
29
+3
| +12% | +$139 |
2025 Q4
2 quarters
|
|
398
Wabtec
WAB
$48.6B
| $1.35K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
399
PPG Industries
PPG
$23.4B
| $1.33K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
400
Teledyne Technologies
TDY
$28.6B
| $1.33K | ﹤0.01% |
2
| – | – |
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.