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 | |
|---|---|---|---|---|---|---|---|
201
Omega Healthcare
OHI
$13.9B
| $16.4K | 0.01% |
344
-7
| -2% | -$324 |
2025 Q4
2 quarters
|
|
202
Cencora
COR
$59B
| $15.8K | 0.01% |
56
-4
| -7% | -$1.15K |
2025 Q4
2 quarters
|
|
203
Thermo Fisher Scientific
TMO
$242B
| $15.5K | 0.01% |
31
-5
| -14% | -$2.4K |
2025 Q4
2 quarters
|
|
204
SS&C Technologies
SSNC
$18.4B
| $14.8K | 0.01% |
238
-2
| -0.8% | -$136 |
2025 Q4
2 quarters
|
|
205
Western Digital
WDC
$150B
| $14.7K | 0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
206
First Citizens BancShares
FCNCA
$23.4B
| $14.6K | 0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
207
EOG Resources
EOG
$74.2B
| $14.3K | 0.01% |
110
+7
| +7% | +$954 |
2025 Q4
2 quarters
|
|
208
Johnson Controls International
JCI
$94.6B
| $14.2K | 0.01% |
97
| – | – |
2025 Q4
2 quarters
|
|
209
On Holding
ONON
$10.3B
| $14.2K | 0.01% |
400
| – | – |
2025 Q4
2 quarters
|
|
210
Deckers Outdoor
DECK
$10.8B
| $14.1K | 0.01% |
142
| – | – |
2025 Q4
2 quarters
|
|
211
Pultegroup
PHM
$22B
| $14K | 0.01% |
102
-1
| -1% | -$121 |
2025 Q4
2 quarters
|
|
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $14K | 0.01% |
170
| – | – |
2025 Q4
2 quarters
|
|
213
Dominion Energy
D
$53.9B
| $13.9K | 0.01% |
204
+2
| +1% | +$130 |
2025 Q4
2 quarters
|
|
214
Citizens Financial Group
CFG
$27.1B
| $13.9K | 0.01% |
198
+1
| +0.5% | +$64 |
2025 Q4
2 quarters
|
|
215
Newmont
NEM
$122B
| $13.7K | 0.01% |
147
| – | – |
2025 Q4
2 quarters
|
|
216
TSMC
TSM
$2.45T
| $13.4K | 0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
217
Dollar General
DG
$26.2B
| $13.1K | 0.01% |
114
-2
| -2% | -$227 |
2025 Q4
2 quarters
|
|
218
Fox Class A
FOXA
$26.3B
| $13K | 0.01% |
250
-1
| -0.4% | -$62 |
2025 Q4
2 quarters
|
|
219
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $12.9K | 0.01% |
+78
| New | +$12.4K |
2026 Q2
0 quarters
|
|
220
Ulta Beauty
ULTA
$23.2B
| $12.6K | 0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
221
T-Mobile US
TMUS
$176B
| $12.6K | 0.01% |
75
-5
| -6% | -$947 |
2025 Q4
2 quarters
|
|
222
Uber
UBER
$139B
| $12.6K | 0.01% |
174
-1,346
| -89% | -$98.7K |
2025 Q4
2 quarters
|
|
223
Northrop Grumman
NOC
$67.9B
| $12.2K | 0.01% |
24
-1
| -4% | -$577 |
2025 Q4
2 quarters
|
|
224
Blackrock
BLK
$164B
| $11.5K | 0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
225
Tenet Healthcare
THC
$20.8B
| $11K | 0.01% |
59
-3
| -5% | -$552 |
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.