We are live on ! Find out more
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
Cap. Flow
+$2.06M
Cap. Flow %
1.73%
Top 10 Hldgs %
42.6%
Holding
630
New
33
Increased
149
Reduced
151
Closed
21

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$695K
2
FEMR
Fidelity Enhanced Emerging Markets ETF
FEMR
+$684K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$572K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$357K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$307K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$362K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239K
3
HON icon
Honeywell
HON
+$193K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$146K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 3.9%
3 Industrials 3.41%
4 Healthcare 3.03%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
526
RBC Bearings
RBC
$16.5B
$644 ﹤0.01%
+1
New +$595
EXE
527
Expand Energy Corp
EXE
$22.2B
$638 ﹤0.01%
7
-6
-46% -$570
LEN icon
528
Lennar Class A
LEN
$21B
$633 ﹤0.01%
7
– –
CRS icon
529
Carpenter Technology
CRS
$25.3B
$617 ﹤0.01%
+1
New +$471
HPQ icon
530
HP
HPQ
$27.4B
$614 ﹤0.01%
28
+15
+115% +$332
GGG icon
531
Graco
GGG
$13.4B
$605 ﹤0.01%
8
– –
TKO icon
532
TKO Group
TKO
$14.7B
$604 ﹤0.01%
3
– –
COO icon
533
Cooper Companies
COO
$15B
$574 ﹤0.01%
8
– –
CSGP icon
534
CoStar Group
CSGP
$13.7B
$566 ﹤0.01%
20
+17
+567% +$585
FN icon
535
Fabrinet
FN
$16.3B
$562 ﹤0.01%
+1
New +$644
AXON
536
Axon Enterprise
AXON
$52.5B
$561 ﹤0.01%
1
-1
-50% -$418
SOFI icon
537
SoFi Technologies
SOFI
$23.8B
$556 ﹤0.01%
31
-6
-16% -$102
KMB icon
538
Kimberly-Clark
KMB
$36.5B
$549 ﹤0.01%
5
-5
-50% -$496
MRP
539
Millrose Properties Inc
MRP
$5.07B
$541 ﹤0.01%
18
-7
-28% -$203
BG icon
540
Bunge Global
BG
$21.9B
$534 ﹤0.01%
5
+1
+25% +$123
HEI.A icon
541
HEICO Corp Class A
HEI.A
$36.9B
$516 ﹤0.01%
2
– –
NWSA icon
542
News Corp Class A
NWSA
$15.9B
$497 ﹤0.01%
20
+6
+43% +$155
FISV
543
Fiserv Inc
FISV
$27.7B
$491 ﹤0.01%
+10
New +$559
SGI
544
Somnigroup International
SGI
$13.9B
$470 ﹤0.01%
6
+1
+20% +$73
PNR icon
545
Pentair
PNR
$10.5B
$460 ﹤0.01%
6
-3
-33% -$237
IP icon
546
International Paper
IP
$21.7B
$457 ﹤0.01%
12
-8
-40% -$274
SN icon
547
SharkNinja
SN
$25.5B
$457 ﹤0.01%
3
– –
ASTS icon
548
AST SpaceMobile
ASTS
$19.9B
$444 ﹤0.01%
5
-2
-29% -$174
MRNA icon
549
Moderna
MRNA
$69.6B
$420 ﹤0.01%
+6
New +$310
GIS icon
550
General Mills
GIS
$21.4B
$418 ﹤0.01%
12
-10
-45% -$345
20 21
22
23 24

Similar funds

AW
Ankerstar Wealth Leander, Texas $119M AUM
BIA
Baer Investment Advisory Corte Madera, California $119M AUM 21.18% 1-Year Est. Return
MFG
Mann Financial Group Detroit Lakes, Minnesota $120M AUM 17.4% 1-Year Est. Return
HA
Heffernan Advisory Flagstaff, Arizona $120M AUM
RMF
Red Mountain Financial Fort Collins, Colorado $119M AUM 21.12% 1-Year Est. Return
DFC
DBK Financial Counsel Cuyahoga Falls, Ohio $119M AUM 22.4% 1-Year Est. Return
ES
ETF Store Overland Park, Kansas $120M AUM 22.22% 1-Year Est. Return
GCIG
Grand Central Investment Group Tampa, Florida $120M AUM

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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • 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.