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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 | |
|---|---|---|---|---|---|---|---|
501
ResMed
RMD
$30.8B
| $780 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
502
Autodesk
ADSK
$44.3B
| $778 | ﹤0.01% |
4
-3
| -43% | -$685 |
2025 Q4
2 quarters
|
|
503
RPM International
RPM
$12.7B
| $778 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
504
Dow Inc
DOW
$20.2B
| $766 | ﹤0.01% |
+28
| New | +$1.02K |
2026 Q2
0 quarters
|
|
505
Copart
CPRT
$25.2B
| $761 | ﹤0.01% |
27
+19
| +238% | +$614 |
2025 Q4
2 quarters
|
|
506
Jacobs Solutions
J
$16.2B
| $756 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
507
C.H. Robinson
CHRW
$18.4B
| $753 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
508
Erie Indemnity
ERIE
$11.6B
| $719 | ﹤0.01% |
+3
| New | +$688 |
2026 Q2
0 quarters
|
|
509
West Pharmaceutical
WST
$25.7B
| $718 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
510
Unum
UNM
$14B
| $715 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
511
Everest Group
EG
$14.1B
| $714 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
512
HEICO Corp
HEI
$42.3B
| $712 | ﹤0.01% |
2
+1
| +100% | +$304 |
2025 Q4
2 quarters
|
|
513
Rollins
ROL
$14.5B
| $710 | ﹤0.01% |
17
-2
| -11% | -$102 |
2025 Q4
2 quarters
|
|
514
Xylem
XYL
$23.8B
| $709 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
515
Fidelity National Financial
FNF
$10.5B
| $707 | ﹤0.01% |
15
+5
| +50% | +$242 |
2025 Q4
2 quarters
|
|
516
Fox Class B
FOX
$23.6B
| $703 | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
517
Illumina
ILMN
$41.2B
| $703 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
518
Southern Copper
SCCO
$174B
| $697 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
519
Zimmer Biomet
ZBH
$16.8B
| $689 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
520
LyondellBasell Industries
LYB
$18.9B
| $684 | ﹤0.01% |
+13
| New | +$897 |
2026 Q2
0 quarters
|
|
521
DuPont de Nemours
DD
$17.6B
| $678 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
522
Align Technology
ALGN
$10.2B
| $675 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
523
Carlyle Group
CG
$14.2B
| $674 | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
524
Toll Brothers
TOL
$12.6B
| $659 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
525
East-West Bancorp
EWBC
$17.3B
| $645 | ﹤0.01% |
5
| – | – |
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.