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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 | |
|---|---|---|---|---|---|---|---|
526
RBC Bearings
RBC
$16.3B
| $644 | ﹤0.01% |
+1
| New | +$595 |
2026 Q2
0 quarters
|
|
|
EXE
527
Expand Energy Corp
EXE
$19.8B
| $638 | ﹤0.01% |
7
-6
| -46% | -$570 |
2025 Q4
2 quarters
|
|
528
Lennar Class A
LEN
$19.2B
| $633 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
529
Carpenter Technology
CRS
$19.3B
| $617 | ﹤0.01% |
+1
| New | +$471 |
2026 Q2
0 quarters
|
|
530
HP
HPQ
$29B
| $614 | ﹤0.01% |
28
+15
| +115% | +$332 |
2025 Q4
2 quarters
|
|
531
Graco
GGG
$12.6B
| $605 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
532
TKO Group
TKO
$12.8B
| $604 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
533
Cooper Companies
COO
$10.8B
| $574 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
534
CoStar Group
CSGP
$11.1B
| $566 | ﹤0.01% |
20
+17
| +567% | +$585 |
2025 Q4
2 quarters
|
|
535
Fabrinet
FN
$16.6B
| $562 | ﹤0.01% |
+1
| New | +$644 |
2026 Q2
0 quarters
|
|
|
AXON
536
Axon Enterprise
AXON
$33.6B
| $561 | ﹤0.01% |
1
-1
| -50% | -$418 |
2025 Q4
2 quarters
|
|
537
SoFi Technologies
SOFI
$20.4B
| $556 | ﹤0.01% |
31
-6
| -16% | -$102 |
2025 Q4
2 quarters
|
|
538
Kimberly-Clark
KMB
$31.4B
| $549 | ﹤0.01% |
5
-5
| -50% | -$496 |
2025 Q4
2 quarters
|
|
|
MRP
539
Millrose Properties Inc
MRP
$4.09B
| $541 | ﹤0.01% |
18
-7
| -28% | -$203 |
2025 Q4
2 quarters
|
|
540
Bunge Global
BG
$20.5B
| $534 | ﹤0.01% |
5
+1
| +25% | +$123 |
2025 Q4
2 quarters
|
|
541
HEICO Corp Class A
HEI.A
$31.4B
| $516 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
542
News Corp Class A
NWSA
$15.5B
| $497 | ﹤0.01% |
20
+6
| +43% | +$155 |
2025 Q4
2 quarters
|
|
|
FISV
543
Fiserv Inc
FISV
$23.6B
| $491 | ﹤0.01% |
+10
| New | +$559 |
2026 Q2
0 quarters
|
|
|
SGI
544
Somnigroup International
SGI
$14.3B
| $470 | ﹤0.01% |
6
+1
| +20% | +$73 |
2025 Q4
2 quarters
|
|
545
Pentair
PNR
$8.46B
| $460 | ﹤0.01% |
6
-3
| -33% | -$237 |
2025 Q4
2 quarters
|
|
546
International Paper
IP
$16.9B
| $457 | ﹤0.01% |
12
-8
| -40% | -$274 |
2025 Q4
2 quarters
|
|
547
SharkNinja
SN
$25.7B
| $457 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
548
AST SpaceMobile
ASTS
$17.5B
| $444 | ﹤0.01% |
5
-2
| -29% | -$174 |
2025 Q4
2 quarters
|
|
549
Moderna
MRNA
$75.9B
| $420 | ﹤0.01% |
+6
| New | +$310 |
2026 Q2
0 quarters
|
|
550
General Mills
GIS
$17.1B
| $418 | ﹤0.01% |
12
-10
| -45% | -$345 |
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.