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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 | |
|---|---|---|---|---|---|---|---|
601
Viper Energy
VNOM
$7.9B
| $127 | ﹤0.01% |
+3
| New | +$139 |
2026 Q2
0 quarters
|
|
602
Guidewire Software
GWRE
$12.5B
| $123 | ﹤0.01% |
+1
| New | +$133 |
2026 Q2
0 quarters
|
|
603
Rocket Companies
RKT
$33.1B
| $110 | ﹤0.01% |
7
-6
| -46% | -$86 |
2025 Q4
2 quarters
|
|
604
McCormick & Company Non-Voting
MKC
$12B
| $101 | ﹤0.01% |
2
-7
| -78% | -$343 |
2025 Q4
2 quarters
|
|
|
605
McCormick & Company Voting
MKC.V
$12.4B
| $101 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
606
Paychex
PAYX
$35.2B
| $98 | ﹤0.01% |
1
-1
| -50% | -$95 |
2025 Q4
2 quarters
|
|
607
Lennar Class B
LEN.B
$19B
| $89 | ﹤0.01% |
1
-1
| -50% | -$87 |
2025 Q4
2 quarters
|
|
608
Summit Therapeutics
SMMT
$13.4B
| $58 | ﹤0.01% |
4
-6
| -60% | -$106 |
2025 Q4
2 quarters
|
|
|
VGNT
609
Versigent PLC
VGNT
$3.29B
| $42 | ﹤0.01% |
+1
| New | +$40 |
2026 Q2
0 quarters
|
|
610
Adobe
ADBE
$94.5B
| – | – |
-7
| Closed | -$1.7K | – |
|
611
BJs Wholesale Club
BJ
$12B
| – | – |
-3
| Closed | -$295 | – |
|
612
Broadridge
BR
$17.7B
| – | – |
-1
| Closed | -$162 | – |
|
613
Bentley Systems
BSY
$9.74B
| – | – |
-2
| Closed | -$70 | – |
|
|
CTRA
614
DELISTED
Coterra Energy
CTRA
| – | – |
-71
| Closed | -$2.5K | – |
|
615
Dynatrace
DT
$17.1B
| – | – |
-5
| Closed | -$185 | – |
|
616
EPAM Systems
EPAM
$5.59B
| – | – |
-4
| Closed | -$542 | – |
|
617
Gen Digital
GEN
$13.2B
| – | – |
-19
| Closed | -$358 | – |
|
|
HOLX
618
DELISTED
Hologic
HOLX
| – | – |
-8
| Closed | -$605 | – |
|
|
619
Honeywell
HON
$67.8B
| – | – |
-853
| Closed | -$193K | – |
|
620
IonQ
IONQ
$17.7B
| – | – |
-5
| Closed | -$144 | – |
|
621
lululemon athletica
LULU
$10.5B
| – | – |
-1
| Closed | -$153 | – |
|
622
The Mosaic Company
MOS
$6.7B
| – | – |
-28
| Closed | -$714 | – |
|
623
Owens Corning
OC
$9.36B
| – | – |
-71
| Closed | -$7.68K | – |
|
624
Planet Fitness
PLNT
$3.2B
| – | – |
-208
| Closed | -$15.5K | – |
|
625
Insulet
PODD
$9.13B
| – | – |
-2
| Closed | -$420 | – |
|
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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.