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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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.59B
| $1.21M | 1.02% |
12,605
| – | – |
2025 Q4
2 quarters
|
|
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
| $1.11M | 0.93% |
10,896
+120
| +1% | +$11.3K |
2025 Q4
2 quarters
|
|
|
FEMR
28
Fidelity Enhanced Emerging Markets ETF
FEMR
$196M
| $1.11M | 0.93% |
25,988
+17,080
| +192% | +$684K |
2025 Q4
2 quarters
|
|
29
PGIM Jennison Focused Growth ETF
PJFG
$145M
| $945K | 0.79% |
8,143
+330
| +4% | +$37K |
2025 Q4
2 quarters
|
|
30
Costco
COST
$408B
| $921K | 0.77% |
985
-7
| -0.7% | -$6.97K |
2025 Q4
2 quarters
|
|
31
Vanguard Health Care ETF
VHT
$18.8B
| $900K | 0.75% |
3,010
| – | – |
2025 Q4
2 quarters
|
|
32
JPMorgan Active Bond ETF
JBND
$8.6B
| $888K | 0.74% |
16,605
+1,390
| +9% | +$74.4K |
2025 Q4
2 quarters
|
|
|
33
Vanguard Core Bond ETF
VCRB
$7.45B
| $838K | 0.7% |
10,856
+3,980
| +58% | +$307K |
2025 Q4
2 quarters
|
|
34
JPMorgan Chase
JPM
$884B
| $826K | 0.69% |
2,524
| – | – |
2025 Q4
2 quarters
|
|
35
Eli Lilly
LLY
$1.02T
| $820K | 0.69% |
684
-5
| -0.7% | -$5.11K |
2025 Q4
2 quarters
|
|
36
Visa
V
$677B
| $811K | 0.68% |
2,364
+5
| +0.2% | +$1.6K |
2025 Q4
2 quarters
|
|
37
UnitedHealth
UNH
$334B
| $706K | 0.59% |
1,699
+13
| +0.8% | +$4.82K |
2025 Q4
2 quarters
|
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$136B
| $704K | 0.59% |
7,109
-2,419
| -25% | -$239K |
2025 Q4
2 quarters
|
|
39
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
| $670K | 0.56% |
16,514
+280
| +2% | +$10.9K |
2025 Q4
2 quarters
|
|
40
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
| $662K | 0.55% |
14,095
+107
| +0.8% | +$5.02K |
2025 Q4
2 quarters
|
|
41
Illinois Tool Works
ITW
$74.9B
| $637K | 0.53% |
2,354
| – | – |
2025 Q4
2 quarters
|
|
42
Dimensional US Small Cap ETF
DFAS
$15.1B
| $626K | 0.52% |
7,604
+400
| +6% | +$31K |
2025 Q4
2 quarters
|
|
43
KLA
KLAC
$270B
| $567K | 0.47% |
1,879
-31
| -2% | -$6.15K |
2025 Q4
2 quarters
|
|
44
Lam Research
LRCX
$435B
| $562K | 0.47% |
1,296
+178
| +16% | +$54K |
2025 Q4
2 quarters
|
|
45
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
| $538K | 0.45% |
5,310
+1,336
| +34% | +$123K |
2025 Q4
2 quarters
|
|
46
Eaton
ETN
$169B
| $525K | 0.44% |
1,231
-17
| -1% | -$6.86K |
2025 Q4
2 quarters
|
|
47
Vanguard Consumer Discretionary ETF
VCR
$5.69B
| $521K | 0.44% |
1,313
| – | – |
2025 Q4
2 quarters
|
|
48
Deere & Co
DE
$185B
| $513K | 0.43% |
809
| – | – |
2025 Q4
2 quarters
|
|
49
Microchip Technology
MCHP
$44.2B
| $479K | 0.4% |
5,255
-30
| -0.6% | -$2.67K |
2025 Q4
2 quarters
|
|
50
Broadcom
AVGO
$1.7T
| $473K | 0.4% |
1,252
+271
| +28% | +$109K |
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.