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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 | |
|---|---|---|---|---|---|---|---|
551
Super Micro Computer
SMCI
$28.7B
| $411 | ﹤0.01% |
14
-4
| -22% | -$127 |
2025 Q4
2 quarters
|
|
552
ITT
ITT
$18.4B
| $396 | ﹤0.01% |
+2
| New | +$404 |
2026 Q2
0 quarters
|
|
553
ATI
ATI
$26.2B
| $394 | ﹤0.01% |
+2
| New | +$339 |
2026 Q2
0 quarters
|
|
554
BWX Technologies
BWXT
$12.4B
| $389 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
555
Hyatt Hotels
H
$15B
| $388 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
|
TLN
556
Talen Energy Corp
TLN
$15.2B
| $384 | ﹤0.01% |
+1
| New | +$367 |
2026 Q2
0 quarters
|
|
557
Revolution Medicines
RVMD
$44.3B
| $375 | ﹤0.01% |
+2
| New | +$292 |
2026 Q2
0 quarters
|
|
558
Aptiv
APTV
$9.04B
| $368 | ﹤0.01% |
6
+1
| +20% | +$61 |
2025 Q4
2 quarters
|
|
559
TransUnion
TRU
$12.2B
| $361 | ﹤0.01% |
5
-5
| -50% | -$351 |
2025 Q4
2 quarters
|
|
|
SOLS
560
Solstice Advanced Materials
SOLS
$9.17B
| $354 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
561
Reddit
RDDT
$28.4B
| $347 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
562
PTC
PTC
$15.6B
| $341 | ﹤0.01% |
3
-2
| -40% | -$270 |
2025 Q4
2 quarters
|
|
563
nVent Electric
NVT
$27.4B
| $339 | ﹤0.01% |
+2
| New | +$312 |
2026 Q2
0 quarters
|
|
564
Roper Technologies
ROP
$35B
| $338 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
565
Roivant Sciences
ROIV
$25.8B
| $319 | ﹤0.01% |
+9
| New | +$266 |
2026 Q2
0 quarters
|
|
566
RenaissanceRe
RNR
$13.5B
| $317 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
567
Salesforce
CRM
$193B
| $313 | ﹤0.01% |
2
-300
| -99% | -$52.8K |
2025 Q4
2 quarters
|
|
|
ECHO
568
EchoStar
ECHO
$27.4B
| $305 | ﹤0.01% |
3
+1
| +50% | +$122 |
2026 Q1
1 quarter
|
|
569
Viatris
VTRS
$20.2B
| $302 | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
570
Franklin Templeton
BEN
$16.7B
| $299 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
571
Hormel Foods
HRL
$11.1B
| $298 | ﹤0.01% |
12
-6
| -33% | -$133 |
2025 Q4
2 quarters
|
|
572
Domino's
DPZ
$9.85B
| $296 | ﹤0.01% |
1
-1
| -50% | -$329 |
2025 Q4
2 quarters
|
|
573
Nike
NKE
$50.2B
| $287 | ﹤0.01% |
7
-9
| -56% | -$396 |
2025 Q4
2 quarters
|
|
574
CDW
CDW
$16.7B
| $281 | ﹤0.01% |
2
-1
| -33% | -$126 |
2025 Q4
2 quarters
|
|
575
American Financial Group
AFG
$11.5B
| $280 | ﹤0.01% |
2
| – | – |
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.