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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 | |
|---|---|---|---|---|---|---|---|
|
PR
576
Permian Resources
PR
$18.5B
| $276 | ﹤0.01% |
+15
| New | +$301 |
2026 Q2
0 quarters
|
|
577
Roblox
RBLX
$31.5B
| $272 | ﹤0.01% |
5
-1
| -17% | -$50 |
2025 Q4
2 quarters
|
|
578
Albemarle
ALB
$12.3B
| $270 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
579
Equitable Holdings
EQH
$14.4B
| $263 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
580
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $263 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
581
News Corp Class B
NWS
$17.1B
| $253 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
582
Nextpower Inc. Common Stock
NXT
$12.8B
| $238 | ﹤0.01% |
+2
| New | +$247 |
2026 Q2
0 quarters
|
|
583
Insmed
INSM
$24.3B
| $213 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
584
Alcoa
AA
$11.1B
| $209 | ﹤0.01% |
+4
| New | +$268 |
2026 Q2
0 quarters
|
|
585
UL Solutions
ULS
$13.3B
| $204 | ﹤0.01% |
+2
| New | +$189 |
2026 Q2
0 quarters
|
|
586
Royal Gold
RGLD
$19.9B
| $200 | ﹤0.01% |
1
-1
| -50% | -$232 |
2026 Q1
1 quarter
|
|
587
Tradeweb Markets
TW
$21.6B
| $199 | ﹤0.01% |
2
-2
| -50% | -$217 |
2025 Q4
2 quarters
|
|
588
Warner Music
WMG
$14B
| $189 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
589
Veeva Systems
VEEV
$44.3B
| $177 | ﹤0.01% |
1
-1
| -50% | -$165 |
2025 Q4
2 quarters
|
|
590
Coupang
CPNG
$24.8B
| $174 | ﹤0.01% |
10
-12
| -55% | -$217 |
2025 Q4
2 quarters
|
|
591
Chipotle Mexican Grill
CMG
$40.9B
| $170 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
|
Q
592
Qnity Electronics Inc
Q
$27.5B
| $163 | ﹤0.01% |
+1
| New | +$147 |
2026 Q2
0 quarters
|
|
593
Samsara
IOT
$24.1B
| $162 | ﹤0.01% |
5
+2
| +67% | +$62 |
2025 Q4
2 quarters
|
|
594
TPG
TPG
$7.45B
| $162 | ﹤0.01% |
4
+3
| +300% | +$126 |
2025 Q4
2 quarters
|
|
595
Equifax
EFX
$16.4B
| $159 | ﹤0.01% |
1
-2
| -67% | -$341 |
2025 Q4
2 quarters
|
|
596
Ovintiv
OVV
$16.7B
| $158 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
597
Trimble
TRMB
$13.4B
| $154 | ﹤0.01% |
3
-8
| -73% | -$473 |
2025 Q4
2 quarters
|
|
598
Zscaler
ZS
$32.1B
| $141 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
599
Toast
TOST
$17.2B
| $139 | ﹤0.01% |
5
-1
| -17% | -$26 |
2025 Q4
2 quarters
|
|
600
APi Group
APG
$17.5B
| $127 | ﹤0.01% |
+3
| New | +$131 |
2026 Q2
0 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.