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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 | |
|---|---|---|---|---|---|---|---|
176
AB Ultra Short Income ETF
YEAR
$1.53B
| $22.4K | 0.02% |
445
| – | – |
2025 Q4
2 quarters
|
|
177
Palo Alto Networks
PANW
$330B
| $22.2K | 0.02% |
65
+50
| +333% | +$11.4K |
2025 Q4
2 quarters
|
|
178
iShares Russell 1000 Growth ETF
IWF
$130B
| $21.9K | 0.02% |
176
| – | – |
2025 Q4
2 quarters
|
|
179
Allstate
ALL
$56.6B
| $21.2K | 0.02% |
89
-50
| -36% | -$10.9K |
2025 Q4
2 quarters
|
|
180
Monster Beverage
MNST
$84.1B
| $21.1K | 0.02% |
438
| – | – |
2025 Q4
2 quarters
|
|
181
ASML
ASML
$717B
| $19.9K | 0.02% |
10
| – | – |
2025 Q4
2 quarters
|
|
182
Twilio
TWLO
$45.2B
| $19.8K | 0.02% |
96
-21
| -18% | -$3.72K |
2025 Q4
2 quarters
|
|
183
TD Synnex
SNX
$22.2B
| $19.8K | 0.02% |
74
-17
| -19% | -$4.09K |
2025 Q4
2 quarters
|
|
184
Entergy
ETR
$48.2B
| $19.3K | 0.02% |
168
-2
| -1% | -$225 |
2025 Q4
2 quarters
|
|
185
Virtu Financial
VIRT
$5.19B
| $19.2K | 0.02% |
322
-39
| -11% | -$2.05K |
2025 Q4
2 quarters
|
|
186
Emcor
EME
$34.7B
| $19.1K | 0.02% |
23
-1
| -4% | -$846 |
2025 Q4
2 quarters
|
|
187
Edwards Lifesciences
EW
$49.1B
| $18.8K | 0.02% |
208
-1
| -0.5% | -$84 |
2025 Q4
2 quarters
|
|
188
MACOM Technology Solutions
MTSI
$24.6B
| $18.6K | 0.02% |
+49
| New | +$16.3K |
2026 Q2
0 quarters
|
|
189
L3Harris
LHX
$44.1B
| $18.6K | 0.02% |
64
| – | – |
2025 Q4
2 quarters
|
|
190
Arthur J. Gallagher & Co
AJG
$58B
| $18.6K | 0.02% |
81
+58
| +252% | +$12.3K |
2025 Q4
2 quarters
|
|
191
Exelixis
EXEL
$14.5B
| $18.3K | 0.02% |
337
+4
| +1% | +$195 |
2025 Q4
2 quarters
|
|
192
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $18.3K | 0.02% |
+362
| New | +$17.9K |
2026 Q2
0 quarters
|
|
193
MongoDB
MDB
$28.8B
| $18.1K | 0.02% |
54
+1
| +2% | +$300 |
2025 Q4
2 quarters
|
|
194
CRH
CRH
$54.5B
| $18.1K | 0.02% |
169
+2
| +1% | +$220 |
2025 Q4
2 quarters
|
|
195
TechnipFMC
FTI
$27B
| $18K | 0.02% |
272
+262
| +2,620% | +$18.6K |
2026 Q1
1 quarter
|
|
196
Cadence Design Systems
CDNS
$96.8B
| $18K | 0.02% |
48
| – | – |
2025 Q4
2 quarters
|
|
197
Interactive Brokers
IBKR
$40B
| $17.9K | 0.02% |
206
-19
| -8% | -$1.58K |
2025 Q4
2 quarters
|
|
198
United Therapeutics
UTHR
$23.2B
| $17.9K | 0.02% |
33
-3
| -8% | -$1.69K |
2025 Q4
2 quarters
|
|
199
ConocoPhillips
COP
$152B
| $17.4K | 0.01% |
167
+122
| +271% | +$14.5K |
2025 Q4
2 quarters
|
|
200
Okta
OKTA
$37B
| $16.5K | 0.01% |
121
+4
| +3% | +$376 |
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.