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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
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 | Technology | 15.4% |
| 2 | Financials | 3.9% |
| 3 | Industrials | 3.41% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AB Ultra Short Income ETF
YEAR
$1.54B
| $22.4K | 0.02% |
445
| – | – |
|
177
Palo Alto Networks
PANW
$293B
| $22.2K | 0.02% |
65
+50
| +333% | +$11.4K |
|
178
iShares Russell 1000 Growth ETF
IWF
$126B
| $21.9K | 0.02% |
176
| – | – |
|
179
Allstate
ALL
$65.7B
| $21.2K | 0.02% |
89
-50
| -36% | -$10.9K |
|
180
Monster Beverage
MNST
$92.9B
| $21.1K | 0.02% |
438
| – | – |
|
181
ASML
ASML
$673B
| $19.9K | 0.02% |
10
| – | – |
|
182
Twilio
TWLO
$34.1B
| $19.8K | 0.02% |
96
-21
| -18% | -$3.72K |
|
183
TD Synnex
SNX
$20.1B
| $19.8K | 0.02% |
74
-17
| -19% | -$4.09K |
|
184
Entergy
ETR
$50.4B
| $19.3K | 0.02% |
168
-2
| -1% | -$225 |
|
185
Virtu Financial
VIRT
$5.3B
| $19.2K | 0.02% |
322
-39
| -11% | -$2.05K |
|
186
Emcor
EME
$35.5B
| $19.1K | 0.02% |
23
-1
| -4% | -$846 |
|
187
Edwards Lifesciences
EW
$53.2B
| $18.8K | 0.02% |
208
-1
| -0.5% | -$84 |
|
188
MACOM Technology Solutions
MTSI
$20.6B
| $18.6K | 0.02% |
+49
| New | +$16.3K |
|
189
L3Harris
LHX
$51.6B
| $18.6K | 0.02% |
64
| – | – |
|
190
Arthur J. Gallagher & Co
AJG
$66B
| $18.6K | 0.02% |
81
+58
| +252% | +$12.3K |
|
191
Exelixis
EXEL
$13.5B
| $18.3K | 0.02% |
337
+4
| +1% | +$195 |
|
192
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $18.3K | 0.02% |
+362
| New | +$17.9K |
|
193
MongoDB
MDB
$35.4B
| $18.1K | 0.02% |
54
+1
| +2% | +$300 |
|
194
CRH
CRH
$63B
| $18.1K | 0.02% |
169
+2
| +1% | +$220 |
|
195
TechnipFMC
FTI
$30.2B
| $18K | 0.02% |
272
+262
| +2,620% | +$18.6K |
|
196
Cadence Design Systems
CDNS
$86.7B
| $18K | 0.02% |
48
| – | – |
|
197
Interactive Brokers
IBKR
$41B
| $17.9K | 0.02% |
206
-19
| -8% | -$1.58K |
|
198
United Therapeutics
UTHR
$22.7B
| $17.9K | 0.02% |
33
-3
| -8% | -$1.69K |
|
199
ConocoPhillips
COP
$157B
| $17.4K | 0.01% |
167
+122
| +271% | +$14.5K |
|
200
Okta
OKTA
$24.5B
| $16.5K | 0.01% |
121
+4
| +3% | +$376 |
|
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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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
- 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.