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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 | |
|---|---|---|---|---|---|---|---|
101
Baker Hughes
BKR
$55.6B
| $155K | 0.13% |
2,795
| – | – |
2025 Q4
2 quarters
|
|
102
Chubb
CB
$128B
| $154K | 0.13% |
451
+15
| +3% | +$4.89K |
2025 Q4
2 quarters
|
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $145K | 0.12% |
1,500
| – | – |
2025 Q4
2 quarters
|
|
104
CVS Health
CVS
$111B
| $143K | 0.12% |
1,385
| – | – |
2025 Q4
2 quarters
|
|
105
Palantir
PLTR
$454B
| $142K | 0.12% |
1,220
-1
| -0.1% | -$136 |
2025 Q4
2 quarters
|
|
|
VSDM
106
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$919M
| $140K | 0.12% |
1,831
| – | – |
2025 Q4
2 quarters
|
|
|
DFSV
107
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $140K | 0.12% |
3,600
| – | – |
2025 Q4
2 quarters
|
|
108
McDonald's
MCD
$164B
| $139K | 0.12% |
515
-28
| -5% | -$8.03K |
2025 Q4
2 quarters
|
|
109
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $138K | 0.12% |
+3,944
| New | +$138K |
2026 Q2
0 quarters
|
|
110
Hartford Financial Services
HIG
$34.1B
| $134K | 0.11% |
1,014
| – | – |
2025 Q4
2 quarters
|
|
111
Becton Dickinson
BDX
$48.2B
| $128K | 0.11% |
844
-95
| -10% | -$14.2K |
2025 Q4
2 quarters
|
|
112
iShares Russell 2000 ETF
IWM
$76.8B
| $119K | 0.1% |
395
| – | – |
2025 Q4
2 quarters
|
|
113
Intuit
INTU
$75.1B
| $117K | 0.1% |
450
-8
| -2% | -$2.79K |
2025 Q4
2 quarters
|
|
114
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $113K | 0.09% |
373
| – | – |
2025 Q4
2 quarters
|
|
115
AT&T
T
$167B
| $109K | 0.09% |
5,279
-5
| -0.1% | -$124 |
2025 Q4
2 quarters
|
|
116
CF Industries
CF
$17.4B
| $107K | 0.09% |
984
-1
| -0.1% | -$118 |
2025 Q4
2 quarters
|
|
117
EQT Corp
EQT
$31.4B
| $106K | 0.09% |
1,991
-77
| -4% | -$4.32K |
2025 Q4
2 quarters
|
|
118
3M
MMM
$83.5B
| $104K | 0.09% |
643
+1
| +0.2% | +$152 |
2025 Q4
2 quarters
|
|
119
Verizon
VZ
$191B
| $104K | 0.09% |
2,458
| – | – |
2025 Q4
2 quarters
|
|
120
Howmet Aerospace
HWM
$92.2B
| $103K | 0.09% |
384
-3
| -0.8% | -$770 |
2025 Q4
2 quarters
|
|
121
Sysco
SYY
$37.2B
| $103K | 0.09% |
1,233
-800
| -39% | -$60.6K |
2025 Q4
2 quarters
|
|
122
TJX Companies
TJX
$146B
| $103K | 0.09% |
679
-8
| -1% | -$1.26K |
2025 Q4
2 quarters
|
|
123
American International
AIG
$39.2B
| $101K | 0.08% |
1,357
-535
| -28% | -$40.7K |
2025 Q4
2 quarters
|
|
124
JPMorgan Equity Focus ETF
JPEF
$2.04B
| $92.4K | 0.08% |
1,150
+400
| +53% | +$31.4K |
2025 Q4
2 quarters
|
|
125
Vanguard Morningstar Value ETF
VTV
$186B
| $89.6K | 0.08% |
411
-23
| -5% | -$4.8K |
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.