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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 | |
|---|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$41.8B
| $46.9K | 0.04% |
125
-4
| -3% | -$1.36K |
2025 Q4
2 quarters
|
|
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $45.3K | 0.04% |
186
-21
| -10% | -$4.88K |
2025 Q4
2 quarters
|
|
153
Southern Company
SO
$96.3B
| $45.3K | 0.04% |
473
+195
| +70% | +$18.4K |
2025 Q4
2 quarters
|
|
154
CME Group
CME
$94.6B
| $44.6K | 0.04% |
202
-26
| -11% | -$7.19K |
2025 Q4
2 quarters
|
|
155
Public Service Enterprise Group
PEG
$33.9B
| $44.5K | 0.04% |
548
-8
| -1% | -$639 |
2025 Q4
2 quarters
|
|
|
CRWV
156
CoreWeave
CRWV
$49.4B
| $39.8K | 0.03% |
400
| – | – |
2025 Q4
2 quarters
|
|
157
Freeport-McMoran
FCX
$103B
| $38.7K | 0.03% |
616
+350
| +132% | +$22.5K |
2025 Q4
2 quarters
|
|
158
Corning
GLW
$141B
| $38.3K | 0.03% |
150
| – | – |
2025 Q4
2 quarters
|
|
159
Martin Marietta Materials
MLM
$34.3B
| $38.1K | 0.03% |
66
-17
| -20% | -$10.1K |
2025 Q4
2 quarters
|
|
160
iShares Micro-Cap ETF
IWC
$1.4B
| $36K | 0.03% |
180
| – | – |
2025 Q4
2 quarters
|
|
161
Chewy
CHWY
$7.3B
| $33.4K | 0.03% |
1,700
-10
| -0.6% | -$227 |
2025 Q4
2 quarters
|
|
|
SPYM
162
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $32.9K | 0.03% |
+374
| New | +$31.9K |
2026 Q2
0 quarters
|
|
163
JPMorgan US Quality Factor ETF
JQUA
$9B
| $28.9K | 0.02% |
400
| – | – |
2025 Q4
2 quarters
|
|
164
Old Dominion Freight Line
ODFL
$37.4B
| $28.8K | 0.02% |
133
| – | – |
2025 Q4
2 quarters
|
|
165
Pfizer
PFE
$158B
| $28.8K | 0.02% |
1,196
+1
| +0.1% | +$26 |
2025 Q4
2 quarters
|
|
166
Hilton Worldwide
HLT
$71.9B
| $28.4K | 0.02% |
86
| – | – |
2025 Q4
2 quarters
|
|
167
Onto Innovation
ONTO
$16.1B
| $28K | 0.02% |
74
-1
| -1% | -$283 |
2026 Q1
1 quarter
|
|
168
Arista Networks
ANET
$262B
| $26.2K | 0.02% |
154
-4
| -3% | -$628 |
2025 Q4
2 quarters
|
|
169
Citigroup
C
$216B
| $25.6K | 0.02% |
183
-3
| -2% | -$391 |
2025 Q4
2 quarters
|
|
170
Parker-Hannifin
PH
$123B
| $25.4K | 0.02% |
26
+3
| +13% | +$2.75K |
2025 Q4
2 quarters
|
|
171
VanEck Short High Yield Muni ETF
SHYD
$460M
| $25.3K | 0.02% |
1,105
-100
| -8% | -$2.27K |
2025 Q4
2 quarters
|
|
172
Bristol-Myers Squibb
BMY
$125B
| $24.1K | 0.02% |
418
| – | – |
2025 Q4
2 quarters
|
|
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $23.5K | 0.02% |
200
| – | – |
2025 Q4
2 quarters
|
|
174
Cummins
CMI
$72.7B
| $22.8K | 0.02% |
32
+27
| +540% | +$17.8K |
2025 Q4
2 quarters
|
|
175
United Airlines
UAL
$36.5B
| $22.7K | 0.02% |
167
+1
| +0.6% | +$104 |
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.