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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
APP icon
251
Applovin
APP
$116B
$4.78K ﹤0.01%
12
– –
VRT icon
252
Vertiv
VRT
$105B
$4.76K ﹤0.01%
19
+8
+73% +$1.78K
COF icon
253
Capital One
COF
$134B
$4.38K ﹤0.01%
24
-6
-20% -$1.25K
MCK icon
254
McKesson
MCK
$101B
$4.33K ﹤0.01%
5
– –
AON icon
255
Aon
AON
$76B
$4.2K ﹤0.01%
13
-1
-7% -$332
OXY icon
256
Occidental Petroleum
OXY
$55.9B
$4.16K ﹤0.01%
64
– –
FIX icon
257
Comfort Systems
FIX
$59.6B
$4.14K ﹤0.01%
3
– –
IR icon
258
Ingersoll Rand
IR
$33.7B
$4.01K ﹤0.01%
50
+38
+317% +$3.36K
PNC icon
259
PNC Financial Services
PNC
$101B
$3.95K ﹤0.01%
19
– –
ROST icon
260
Ross Stores
ROST
$81.9B
$3.9K ﹤0.01%
18
+5
+38% +$996
BNY
261
Bank of New York Mellon
BNY
$107B
$3.8K ﹤0.01%
32
– –
TRV icon
262
Travelers Companies
TRV
$80.2B
$3.79K ﹤0.01%
13
– –
CI icon
263
Cigna
CI
$74.6B
$3.73K ﹤0.01%
14
– –
MET icon
264
MetLife
MET
$62.4B
$3.68K ﹤0.01%
52
+13
+33% +$973
CMCSA icon
265
Comcast
CMCSA
$90B
$3.62K ﹤0.01%
126
+13
+12% +$389
STX icon
266
Seagate
STX
$184B
$3.53K ﹤0.01%
9
+1
+13% +$382
WBD icon
267
Warner Bros
WBD
$67.1B
$3.35K ﹤0.01%
122
– –
SHW icon
268
Sherwin-Williams
SHW
$89.8B
$3.21K ﹤0.01%
10
– –
DAL icon
269
Delta Air Lines
DAL
$60.1B
$3.19K ﹤0.01%
48
+10
+26% +$673
EBAY icon
270
eBay
EBAY
$49.7B
$3.19K ﹤0.01%
35
– –
PGR icon
271
Progressive
PGR
$125B
$3.17K ﹤0.01%
16
-70
-81% -$14.4K
DUK icon
272
Duke Energy
DUK
$97.3B
$3.14K ﹤0.01%
24
+2
+9% +$250
SBUX icon
273
Starbucks
SBUX
$120B
$3.14K ﹤0.01%
35
+2
+6% +$189
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$126B
$3.13K ﹤0.01%
7
+1
+17% +$466
HOOD icon
275
Robinhood
HOOD
$83.9B
$3.12K ﹤0.01%
45
+8
+22% +$702
9 10
11
12 13

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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.