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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 | |
|---|---|---|---|---|---|---|---|
451
Kenvue
KVUE
$33B
| $1.01K | ﹤0.01% |
53
-1,159
| -96% | -$20.4K |
2025 Q4
2 quarters
|
|
452
Textron
TXT
$13.3B
| $1.01K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
453
Take-Two Interactive
TTWO
$37.9B
| $1K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
454
Alliant Energy
LNT
$16.7B
| $992 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
455
Ingersoll Rand
IR
$29.5B
| $984 | ﹤0.01% |
12
-38
| -76% | -$2.94K |
2025 Q4
2 quarters
|
|
456
Cloudflare
NET
$124B
| $981 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
457
Masco
MAS
$13.5B
| $976 | ﹤0.01% |
12
+2
| +20% | +$140 |
2025 Q4
2 quarters
|
|
458
Constellation Brands
STZ
$19.3B
| $974 | ﹤0.01% |
7
+1
| +17% | +$149 |
2025 Q4
2 quarters
|
|
459
Evergy
EVRG
$18.3B
| $951 | ﹤0.01% |
11
+2
| +22% | +$166 |
2025 Q4
2 quarters
|
|
460
Burlington
BURL
$17.3B
| $950 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
461
DexCom
DXCM
$32.2B
| $943 | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
462
Stanley Black & Decker
SWK
$13.8B
| $941 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
463
Ball Corp
BALL
$14.9B
| $936 | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
464
DoorDash
DASH
$82B
| $923 | ﹤0.01% |
5
+1
| +25% | +$165 |
2025 Q4
2 quarters
|
|
465
American Water Works
AWK
$25.9B
| $921 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
466
Spotify
SPOT
$97.2B
| $918 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
467
IDEX
IEX
$17.2B
| $908 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
468
Dick's Sporting Goods
DKS
$13.4B
| $907 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
469
GlobalFoundries
GFS
$28B
| $907 | ﹤0.01% |
11
+7
| +175% | +$489 |
2025 Q4
2 quarters
|
|
470
Nordson
NDSN
$18.6B
| $905 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
471
Alnylam Pharmaceuticals
ALNY
$29.4B
| $903 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
472
NiSource
NI
$18.9B
| $903 | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
473
Affirm
AFRM
$23.9B
| $897 | ﹤0.01% |
11
+2
| +22% | +$131 |
2025 Q4
2 quarters
|
|
474
Edison International
EIX
$20.7B
| $893 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
475
Corebridge Financial
CRBG
$15.2B
| $888 | ﹤0.01% |
31
+12
| +63% | +$325 |
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.