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
VNOM icon
601
Viper Energy
VNOM
$15.8B
$127 ﹤0.01%
+3
New +$139
GWRE icon
602
Guidewire Software
GWRE
$15.1B
$123 ﹤0.01%
+1
New +$133
RKT icon
603
Rocket Companies
RKT
$41.4B
$110 ﹤0.01%
7
-6
-46% -$86
MKC icon
604
McCormick & Company Non-Voting
MKC
$15.2B
$101 ﹤0.01%
2
-7
-78% -$343
MKC.V icon
605
McCormick & Company Voting
MKC.V
$15.1B
$101 ﹤0.01%
2
– –
PAYX icon
606
Paychex
PAYX
$43.6B
$98 ﹤0.01%
1
-1
-50% -$95
LEN.B icon
607
Lennar Class B
LEN.B
$20.7B
$89 ﹤0.01%
1
-1
-50% -$87
SMMT icon
608
Summit Therapeutics
SMMT
$10.5B
$58 ﹤0.01%
4
-6
-60% -$106
VGNT
609
Versigent PLC
VGNT
$3.36B
$42 ﹤0.01%
+1
New +$40
ADBE icon
610
Adobe
ADBE
$108B
– –
-7
Closed -$1.7K
BJ icon
611
BJs Wholesale Club
BJ
$11.7B
– –
-3
Closed -$295
BR icon
612
Broadridge
BR
$20.1B
– –
-1
Closed -$162
BSY icon
613
Bentley Systems
BSY
$10.9B
– –
-2
Closed -$70
CTRA
614
DELISTED
Coterra Energy
CTRA
– –
-71
Closed -$2.5K
DT icon
615
Dynatrace
DT
$14.3B
– –
-5
Closed -$185
EPAM icon
616
EPAM Systems
EPAM
$5.54B
– –
-4
Closed -$542
GEN icon
617
Gen Digital
GEN
$16.5B
– –
-19
Closed -$358
HOLX
618
DELISTED
Hologic
HOLX
– –
-8
Closed -$605
HON icon
619
Honeywell
HON
$70.3B
– –
-853
Closed -$193K
IONQ icon
620
IonQ
IONQ
$17.6B
– –
-5
Closed -$144
LULU icon
621
lululemon athletica
LULU
$13.6B
– –
-1
Closed -$153
MOS icon
622
The Mosaic Company
MOS
$7.07B
– –
-28
Closed -$714
OC icon
623
Owens Corning
OC
$12B
– –
-71
Closed -$7.68K
PLNT icon
624
Planet Fitness
PLNT
$4.08B
– –
-208
Closed -$15.5K
PODD icon
625
Insulet
PODD
$10.5B
– –
-2
Closed -$420
22 23 24
25
26

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.