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
(+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 | |
|---|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$4.16T
| $85.9K | 0.07% |
243
+1
| +0.4% | +$357 |
2025 Q4
2 quarters
|
|
127
Sempra
SRE
$51.3B
| $85.2K | 0.07% |
919
+2
| +0.2% | +$186 |
2025 Q4
2 quarters
|
|
128
FedEx
FDX
$68.7B
| $81.7K | 0.07% |
261
-1
| -0.4% | -$363 |
2025 Q4
2 quarters
|
|
129
Oracle
ORCL
$431B
| $81K | 0.07% |
553
+3
| +0.5% | +$544 |
2025 Q4
2 quarters
|
|
130
Walt Disney
DIS
$176B
| $80.5K | 0.07% |
836
+115
| +16% | +$11.7K |
2025 Q4
2 quarters
|
|
131
Omnicom Group
OMC
$20.3B
| $80.3K | 0.07% |
1,103
| – | – |
2025 Q4
2 quarters
|
|
132
Cisco
CSCO
$442B
| $73.5K | 0.06% |
626
+300
| +92% | +$31.4K |
2025 Q4
2 quarters
|
|
133
Bank of America
BAC
$376B
| $72.1K | 0.06% |
1,265
| – | – |
2025 Q4
2 quarters
|
|
134
Otis Worldwide
OTIS
$24.4B
| $71.9K | 0.06% |
1,004
-4
| -0.4% | -$299 |
2025 Q4
2 quarters
|
|
135
Morgan Stanley
MS
$299B
| $70.9K | 0.06% |
339
| – | – |
2025 Q4
2 quarters
|
|
136
Merck
MRK
$356B
| $69.9K | 0.06% |
544
| – | – |
2025 Q4
2 quarters
|
|
137
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $67.7K | 0.06% |
950
| – | – |
2025 Q4
2 quarters
|
|
138
Atlassian
TEAM
$47.6B
| $64.2K | 0.05% |
825
-75
| -8% | -$6.13K |
2025 Q4
2 quarters
|
|
139
Boston Scientific
BSX
$61.7B
| $59.8K | 0.05% |
1,402
-220
| -14% | -$11.9K |
2025 Q4
2 quarters
|
|
140
Moody's
MCO
$76.4B
| $58.9K | 0.05% |
130
+1
| +0.8% | +$449 |
2025 Q4
2 quarters
|
|
141
Ares Capital
ARCC
$13.5B
| $57.4K | 0.05% |
3,100
| – | – |
2025 Q4
2 quarters
|
|
142
Energy Transfer Partners
ET
$70.5B
| $57.4K | 0.05% |
3,000
| – | – |
2025 Q4
2 quarters
|
|
143
Altria Group
MO
$112B
| $57.3K | 0.05% |
797
| – | – |
2025 Q4
2 quarters
|
|
144
Linde
LIN
$221B
| $53.5K | 0.04% |
103
-4
| -4% | -$2.03K |
2025 Q4
2 quarters
|
|
145
American Express
AXP
$204B
| $53.1K | 0.04% |
157
| – | – |
2025 Q4
2 quarters
|
|
146
Wells Fargo
WFC
$243B
| $52.2K | 0.04% |
632
-89
| -12% | -$7.15K |
2025 Q4
2 quarters
|
|
147
Applied Materials
AMAT
$429B
| $52.1K | 0.04% |
72
| – | – |
2025 Q4
2 quarters
|
|
148
Amphenol
APH
$214B
| $51.8K | 0.04% |
588
-76
| -11% | -$5.48K |
2025 Q4
2 quarters
|
|
149
Accenture
ACN
$122B
| $49.8K | 0.04% |
400
-14
| -3% | -$2.43K |
2025 Q4
2 quarters
|
|
150
Iris Energy
IREN
$16.5B
| $48K | 0.04% |
1,050
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
AW
BIA
MFG
HA
RMF
DFC
ES
GCIG
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.