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1CP
1015 Capital Partners Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
-1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.03M
(+1%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
641
New
11
Increased
210
Reduced
147
Closed
44
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$494K |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$450K |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$449K |
| 4 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$235K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$193K |
| 2 |
Adobe
ADBE
|
+$84.2K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$78K |
| 4 |
Atlassian
TEAM
|
+$50.9K |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$49.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.65% |
| 2 | Technology | 12.66% |
| 3 | Financials | 4.3% |
| 4 | Industrials | 3.59% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Leidos
LDOS
$14.8B
| $11.5K | 0.01% |
74
-1
| -1% | -$180 |
2025 Q4
1 quarter
|
|
227
Las Vegas Sands
LVS
$23.5B
| $10.3K | 0.01% |
192
-237
| -55% | -$13.5K |
2025 Q4
1 quarter
|
|
228
AutoZone
AZO
$45.2B
| $10.1K | 0.01% |
3
+2
| +200% | +$7.18K |
2025 Q4
1 quarter
|
|
229
TSMC
TSM
$2.45T
| $9.46K | 0.01% |
28
| – | – |
2025 Q4
1 quarter
|
|
230
Okta
OKTA
$37B
| $9.21K | 0.01% |
117
-3
| -3% | -$249 |
2025 Q4
1 quarter
|
|
231
Marathon Petroleum
MPC
$119B
| $8.79K | 0.01% |
36
+1
| +3% | +$202 |
2025 Q4
1 quarter
|
|
232
Gilead Sciences
GILD
$179B
| $8.5K | 0.01% |
61
| – | – |
2025 Q4
1 quarter
|
|
233
Owens Corning
OC
$9.36B
| $7.68K | 0.01% |
71
| – | – |
2025 Q4
1 quarter
|
|
234
Nutanix
NTNX
$19.6B
| $7.68K | 0.01% |
202
-14
| -6% | -$590 |
2025 Q4
1 quarter
|
|
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $7.38K | 0.01% |
90
| – | – |
2025 Q4
1 quarter
|
|
236
Weyerhaeuser
WY
$13.3B
| $7.18K | 0.01% |
294
-5
| -2% | -$126 |
2025 Q4
1 quarter
|
|
237
D.R. Horton
DHI
$37.8B
| $6.72K | 0.01% |
49
-1
| -2% | -$151 |
2025 Q4
1 quarter
|
|
238
General Motors
GM
$68.7B
| $6.71K | 0.01% |
90
| – | – |
2025 Q4
1 quarter
|
|
239
Western Digital
WDC
$150B
| $6.22K | 0.01% |
23
+5
| +28% | +$1.3K |
2025 Q4
1 quarter
|
|
240
Lockheed Martin
LMT
$117B
| $6.04K | 0.01% |
10
+1
| +11% | +$616 |
2025 Q4
1 quarter
|
|
241
Intercontinental Exchange
ICE
$84.3B
| $5.98K | 0.01% |
38
+29
| +322% | +$4.73K |
2025 Q4
1 quarter
|
|
242
ConocoPhillips
COP
$152B
| $5.94K | 0.01% |
45
-41
| -48% | -$4.54K |
2025 Q4
1 quarter
|
|
243
Shopify
SHOP
$195B
| $5.93K | 0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
244
Ares Management
ARES
$26.7B
| $5.67K | 0.01% |
52
-1
| -2% | -$133 |
2025 Q4
1 quarter
|
|
245
Union Pacific
UNP
$165B
| $5.09K | 0.01% |
21
+1
| +5% | +$245 |
2025 Q4
1 quarter
|
|
246
Intuitive Surgical
ISRG
$138B
| $5.07K | ﹤0.01% |
11
-1
| -8% | -$506 |
2025 Q4
1 quarter
|
|
247
SLB Ltd
SLB
$72.3B
| $4.99K | ﹤0.01% |
97
+11
| +13% | +$534 |
2025 Q4
1 quarter
|
|
248
Arthur J. Gallagher & Co
AJG
$58B
| $4.98K | ﹤0.01% |
23
-89
| -79% | -$20.6K |
2025 Q4
1 quarter
|
|
|
SCHW
249
Charles Schwab
SCHW
$167B
| $4.79K | ﹤0.01% |
51
| – | – |
2025 Q4
1 quarter
|
|
250
Boeing
BA
$153B
| $4.78K | ﹤0.01% |
24
+3
| +14% | +$683 |
2025 Q4
1 quarter
|
|
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1015 Capital Partners's Q1 2026 Portfolio in Review
As of Q1 2026, 1015 Capital Partners held 641 positions worth $103M, up 1% from $102M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
1015 Capital Partners deployed $3.39M of net new capital in Q1 2026, opening 11 new positions and adding to 210 existing holdings. Its largest new stake was Onto Innovation: 75 shares worth $15.4K.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $193K trimmed.
- 1015 Capital Partners's largest Q1 2026 buy was Onto Innovation: 75 shares worth $15.4K.
- 1015 Capital Partners added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $494K increase.
- 1015 Capital Partners's biggest Q1 2026 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $193K.
- 1015 Capital Partners fully exited Pinterest in Q1 2026, selling an estimated $10.8K.
- 1015 Capital Partners's ten largest holdings make up 43% of its $103M portfolio in Q1 2026.
- 1015 Capital Partners opened 11 new positions and closed 44 in Q1 2026.
- 1015 Capital Partners's portfolio value rose 1% quarter-over-quarter to $103M.
Based on 1015 Capital Partners's 13F filing for Q1 2026, filed 11 May 2026.