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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 | |
|---|---|---|---|---|---|---|---|
476
Skyworks Solutions
SWKS
$12.8B
| $881 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
477
Ally Financial
ALLY
$11.5B
| $873 | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
478
Church & Dwight Co
CHD
$22.4B
| $872 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
479
International Flavors & Fragrances
IFF
$21B
| $871 | ﹤0.01% |
11
+2
| +22% | +$149 |
2025 Q4
2 quarters
|
|
480
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $856 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
481
Charter Communications
CHTR
$12.5B
| $853 | ﹤0.01% |
+6
| New | +$1K |
2026 Q2
0 quarters
|
|
482
Reinsurance Group of America
RGA
$16.3B
| $851 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
483
Woodward
WWD
$19.6B
| $851 | ﹤0.01% |
2
+1
| +100% | +$379 |
2026 Q1
1 quarter
|
|
484
LPL Financial
LPLA
$24.9B
| $845 | ﹤0.01% |
3
-2
| -40% | -$600 |
2025 Q4
2 quarters
|
|
485
Neurocrine Biosciences
NBIX
$14.6B
| $843 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
486
Watsco Inc
WSO
$12.3B
| $833 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
487
Akamai
AKAM
$15.7B
| $827 | ﹤0.01% |
7
+5
| +250% | +$623 |
2025 Q4
2 quarters
|
|
488
Genuine Parts
GPC
$17.5B
| $826 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
489
KKR & Co
KKR
$81B
| $826 | ﹤0.01% |
9
+4
| +80% | +$388 |
2025 Q4
2 quarters
|
|
490
Rivian
RIVN
$20.7B
| $815 | ﹤0.01% |
47
| – | – |
2025 Q4
2 quarters
|
|
491
Avery Dennison
AVY
$12.9B
| $812 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
492
Comcast
CMCSA
$76.5B
| $810 | ﹤0.01% |
33
-93
| -74% | -$2.4K |
2025 Q4
2 quarters
|
|
493
Global Payments
GPN
$20.7B
| $798 | ﹤0.01% |
11
+6
| +120% | +$413 |
2025 Q4
2 quarters
|
|
494
Lincoln Electric
LECO
$15B
| $797 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
495
Fortive
FTV
$17.4B
| $794 | ﹤0.01% |
13
+3
| +30% | +$180 |
2025 Q4
2 quarters
|
|
|
P
496
Everpure Inc
P
$46.7B
| $788 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
497
Keurig Dr Pepper
KDP
$41.3B
| $786 | ﹤0.01% |
24
-6
| -20% | -$175 |
2025 Q4
2 quarters
|
|
498
Willis Towers Watson
WTW
$26.8B
| $784 | ﹤0.01% |
3
-2
| -40% | -$535 |
2025 Q4
2 quarters
|
|
499
Performance Food Group
PFGC
$14.7B
| $783 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
500
Amcor
AMCR
$19.3B
| $780 | ﹤0.01% |
18
+3
| +20% | +$119 |
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.