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
(+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 | |
|---|---|---|---|---|---|---|---|
401
US Foods
USFD
$21B
| $1.33K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
402
Cognizant
CTSH
$26.4B
| $1.32K | ﹤0.01% |
34
+18
| +113% | +$948 |
2025 Q4
2 quarters
|
|
403
Texas Pacific Land
TPL
$23.5B
| $1.31K | ﹤0.01% |
3
-1
| -25% | -$405 |
2025 Q4
2 quarters
|
|
404
Prudential Financial
PRU
$38.8B
| $1.29K | ﹤0.01% |
12
+2
| +20% | +$203 |
2025 Q4
2 quarters
|
|
405
Principal Financial Group
PFG
$24B
| $1.29K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
406
Baxter International
BAX
$12.1B
| $1.28K | ﹤0.01% |
60
| – | – |
2026 Q1
1 quarter
|
|
407
Mettler-Toledo International
MTD
$29.8B
| $1.28K | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
408
CenterPoint Energy
CNP
$24.9B
| $1.28K | ﹤0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
409
Arch Capital
ACGL
$31.9B
| $1.26K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
410
Entegris
ENTG
$25.4B
| $1.26K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
411
Stryker
SYK
$106B
| $1.26K | ﹤0.01% |
4
-39
| -91% | -$12.3K |
2025 Q4
2 quarters
|
|
412
MasTec
MTZ
$17.3B
| $1.25K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
413
Regions Financial
RF
$23.1B
| $1.24K | ﹤0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
414
XPO
XPO
$21.8B
| $1.23K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
415
Hershey
HSY
$32.2B
| $1.23K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
416
Dollar Tree
DLTR
$21B
| $1.21K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
417
Snap-on
SNA
$19.1B
| $1.21K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
418
Atmos Energy
ATO
$26.6B
| $1.21K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
419
Ralph Lauren
RL
$21.7B
| $1.2K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
420
Humana
HUM
$46.6B
| $1.19K | ﹤0.01% |
+3
| New | +$854 |
2026 Q2
0 quarters
|
|
421
Packaging Corp of America
PKG
$20.4B
| $1.19K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
422
First Solar
FSLR
$18.8B
| $1.18K | ﹤0.01% |
5
+1
| +25% | +$234 |
2025 Q4
2 quarters
|
|
423
Vulcan Materials
VMC
$31.5B
| $1.18K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
424
Centene
CNC
$31.1B
| $1.16K | ﹤0.01% |
18
+13
| +260% | +$695 |
2025 Q4
2 quarters
|
|
425
Lennox International
LII
$12.3B
| $1.15K | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
AW
BIA
MFG
HA
RMF
DFC
ES
GCIG
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.