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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 | |
|---|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$81.2B
| $262K | 0.22% |
1,571
+4
| +0.3% | +$669 |
2025 Q4
2 quarters
|
|
77
Vanguard Real Estate ETF
VNQ
$35.4B
| $260K | 0.22% |
2,697
-571
| -17% | -$54.6K |
2025 Q4
2 quarters
|
|
78
Philip Morris
PM
$292B
| $255K | 0.21% |
1,408
| – | – |
2025 Q4
2 quarters
|
|
79
Caterpillar
CAT
$389B
| $253K | 0.21% |
238
| – | – |
2025 Q4
2 quarters
|
|
80
NextEra Energy
NEE
$160B
| $249K | 0.21% |
2,836
+105
| +4% | +$9.5K |
2025 Q4
2 quarters
|
|
81
Intel
INTC
$631B
| $248K | 0.21% |
1,779
+425
| +31% | +$43K |
2025 Q4
2 quarters
|
|
82
Lowe's Companies
LOW
$101B
| $248K | 0.21% |
1,125
-175
| -13% | -$39.7K |
2025 Q4
2 quarters
|
|
83
GE Vernova
GEV
$263B
| $247K | 0.21% |
210
-2
| -0.9% | -$2.04K |
2025 Q4
2 quarters
|
|
84
Analog Devices
ADI
$202B
| $243K | 0.2% |
613
| – | – |
2025 Q4
2 quarters
|
|
85
Goldman Sachs
GS
$263B
| $241K | 0.2% |
238
| – | – |
2025 Q4
2 quarters
|
|
86
Mastercard
MA
$484B
| $226K | 0.19% |
441
-46
| -9% | -$22.9K |
2025 Q4
2 quarters
|
|
87
Netflix
NFLX
$279B
| $211K | 0.18% |
2,955
-21
| -0.7% | -$1.85K |
2025 Q4
2 quarters
|
|
88
CSX Corp
CSX
$87.9B
| $208K | 0.17% |
4,375
| – | – |
2025 Q4
2 quarters
|
|
89
RTX Corp
RTX
$249B
| $197K | 0.17% |
1,039
-1
| -0.1% | -$183 |
2025 Q4
2 quarters
|
|
90
IBM
IBM
$210B
| $192K | 0.16% |
684
-1
| -0.1% | -$252 |
2025 Q4
2 quarters
|
|
91
Booking.com
BKNG
$119B
| $192K | 0.16% |
1,079
-121
| -10% | -$20.6K |
2025 Q4
2 quarters
|
|
92
Qualcomm
QCOM
$197B
| $192K | 0.16% |
1,037
+5
| +0.5% | +$935 |
2025 Q4
2 quarters
|
|
93
Air Products & Chemicals
APD
$61.8B
| $188K | 0.16% |
642
+1
| +0.2% | +$291 |
2025 Q4
2 quarters
|
|
94
Chevron
CVX
$405B
| $180K | 0.15% |
1,088
-1
| -0.1% | -$186 |
2025 Q4
2 quarters
|
|
95
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $177K | 0.15% |
1,605
-22
| -1% | -$2.31K |
2025 Q4
2 quarters
|
|
96
PepsiCo
PEP
$172B
| $173K | 0.14% |
1,275
-25
| -2% | -$3.74K |
2025 Q4
2 quarters
|
|
97
Constellation Energy
CEG
$91.2B
| $162K | 0.14% |
653
-19
| -3% | -$5.35K |
2025 Q4
2 quarters
|
|
98
Yum! Brands
YUM
$37.1B
| $161K | 0.14% |
1,009
-3
| -0.3% | -$465 |
2025 Q4
2 quarters
|
|
99
Voya Financial
VOYA
$8.76B
| $158K | 0.13% |
1,748
| – | – |
2025 Q4
2 quarters
|
|
100
Mondelez International
MDLZ
$74.3B
| $155K | 0.13% |
2,688
-997
| -27% | -$60.1K |
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.