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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 | |
|---|---|---|---|---|---|---|---|
426
FirstEnergy
FE
$25.1B
| $1.14K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
427
T. Rowe Price
TROW
$22.3B
| $1.14K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
428
Ameren
AEE
$27.7B
| $1.13K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
429
W.R. Berkley
WRB
$25.6B
| $1.13K | ﹤0.01% |
16
+3
| +23% | +$201 |
2025 Q4
2 quarters
|
|
430
Reliance Steel & Aluminium
RS
$20.4B
| $1.12K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
431
KeyCorp
KEY
$21.4B
| $1.11K | ﹤0.01% |
48
| – | – |
2025 Q4
2 quarters
|
|
|
PPL
432
PPL Corp
PPL
$24.7B
| $1.09K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
433
Credo Technology Group
CRDO
$41.1B
| $1.09K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
434
Carlisle Companies
CSL
$13.1B
| $1.09K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
435
Natera
NTRA
$59.1B
| $1.09K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
436
FTAI Aviation
FTAI
$17.2B
| $1.08K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
437
PG&E
PCG
$37B
| $1.08K | ﹤0.01% |
64
+11
| +21% | +$185 |
2025 Q4
2 quarters
|
|
438
CMS Energy
CMS
$20B
| $1.07K | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
439
Raymond James Financial
RJF
$30.4B
| $1.06K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
|
SW
440
Smurfit Westrock
SW
$22.3B
| $1.06K | ﹤0.01% |
23
+3
| +15% | +$124 |
2025 Q4
2 quarters
|
|
441
Best Buy
BBY
$18.4B
| $1.06K | ﹤0.01% |
14
+2
| +17% | +$133 |
2025 Q4
2 quarters
|
|
442
Steris
STE
$20.3B
| $1.05K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
443
WEC Energy
WEC
$33.1B
| $1.05K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
444
The Kraft Heinz Company
KHC
$26.3B
| $1.04K | ﹤0.01% |
44
+22
| +100% | +$508 |
2025 Q4
2 quarters
|
|
445
Zoom
ZM
$27.1B
| $1.04K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
446
GE HealthCare
GEHC
$29B
| $1.02K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
447
Coinbase
COIN
$48.3B
| $1.02K | ﹤0.01% |
7
+4
| +133% | +$722 |
2025 Q4
2 quarters
|
|
448
Incyte
INCY
$23.4B
| $1.02K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
449
Snowflake
SNOW
$120B
| $1.02K | ﹤0.01% |
4
-1
| -20% | -$184 |
2025 Q4
2 quarters
|
|
450
Rocket Lab Corp
RKLB
$47.3B
| $1.02K | ﹤0.01% |
10
| – | – |
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.