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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
Cap. Flow
+$3.39M
Cap. Flow %
3.3%
Top 10 Hldgs %
43.49%
Holding
641
New
11
Increased
210
Reduced
147
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$450K
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$449K
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$235K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$221K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$193K
2
ADBE icon
Adobe
ADBE
+$84.2K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$78K
4
TEAM icon
Atlassian
TEAM
+$50.9K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$49.4K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Financials 4.3%
3 Industrials 3.59%
4 Healthcare 3.26%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
226
Leidos
LDOS
$17.3B
$11.5K 0.01%
74
-1
-1% -$180
LVS icon
227
Las Vegas Sands
LVS
$29.6B
$10.3K 0.01%
192
-237
-55% -$13.5K
AZO icon
228
AutoZone
AZO
$51.1B
$10.1K 0.01%
3
+2
+200% +$7.18K
TSM icon
229
TSMC
TSM
$2.18T
$9.46K 0.01%
28
– –
OKTA icon
230
Okta
OKTA
$25.8B
$9.21K 0.01%
117
-3
-3% -$249
MPC icon
231
Marathon Petroleum
MPC
$83.7B
$8.79K 0.01%
36
+1
+3% +$202
GILD icon
232
Gilead Sciences
GILD
$165B
$8.5K 0.01%
61
– –
OC icon
233
Owens Corning
OC
$12.4B
$7.68K 0.01%
71
– –
NTNX icon
234
Nutanix
NTNX
$16.9B
$7.68K 0.01%
202
-14
-6% -$590
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.38K 0.01%
90
– –
WY icon
236
Weyerhaeuser
WY
$18.4B
$7.18K 0.01%
294
-5
-2% -$126
DHI icon
237
D.R. Horton
DHI
$42.3B
$6.72K 0.01%
49
-1
-2% -$151
GM icon
238
General Motors
GM
$76.8B
$6.71K 0.01%
90
– –
WDC icon
239
Western Digital
WDC
$150B
$6.22K 0.01%
23
+5
+28% +$1.3K
LMT icon
240
Lockheed Martin
LMT
$136B
$6.04K 0.01%
10
+1
+11% +$616
ICE icon
241
Intercontinental Exchange
ICE
$84.4B
$5.98K 0.01%
38
+29
+322% +$4.73K
COP icon
242
ConocoPhillips
COP
$141B
$5.94K 0.01%
45
-41
-48% -$4.54K
SHOP icon
243
Shopify
SHOP
$195B
$5.93K 0.01%
50
– –
ARES icon
244
Ares Management
ARES
$30.9B
$5.67K 0.01%
52
-1
-2% -$133
UNP icon
245
Union Pacific
UNP
$174B
$5.09K 0.01%
21
+1
+5% +$245
ISRG icon
246
Intuitive Surgical
ISRG
$134B
$5.07K ﹤0.01%
11
-1
-8% -$506
SLB icon
247
SLB Ltd
SLB
$75B
$4.99K ﹤0.01%
97
+11
+13% +$534
AJG icon
248
Arthur J. Gallagher & Co
AJG
$63.6B
$4.98K ﹤0.01%
23
-89
-79% -$20.6K
SCHW
249
Charles Schwab
SCHW
$187B
$4.79K ﹤0.01%
51
– –
BA icon
250
Boeing
BA
$185B
$4.78K ﹤0.01%
24
+3
+14% +$683
8 9
10
11 12

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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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

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.