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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 | |
|---|---|---|---|---|---|---|---|
251
Applovin
APP
$89.8B
| $4.78K | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
252
Vertiv
VRT
$97.1B
| $4.76K | ﹤0.01% |
19
+8
| +73% | +$1.78K |
2025 Q4
1 quarter
|
|
253
Capital One
COF
$119B
| $4.38K | ﹤0.01% |
24
-6
| -20% | -$1.25K |
2025 Q4
1 quarter
|
|
254
McKesson
MCK
$105B
| $4.33K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
255
Aon
AON
$57.2B
| $4.2K | ﹤0.01% |
13
-1
| -7% | -$332 |
2025 Q4
1 quarter
|
|
256
Occidental Petroleum
OXY
$58.1B
| $4.16K | ﹤0.01% |
64
| – | – |
2025 Q4
1 quarter
|
|
257
Comfort Systems
FIX
$60.8B
| $4.14K | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
258
Ingersoll Rand
IR
$29.5B
| $4.01K | ﹤0.01% |
50
+38
| +317% | +$3.36K |
2025 Q4
1 quarter
|
|
259
PNC Financial Services
PNC
$88.2B
| $3.95K | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
260
Ross Stores
ROST
$73B
| $3.9K | ﹤0.01% |
18
+5
| +38% | +$996 |
2025 Q4
1 quarter
|
|
|
BNY
261
Bank of New York Mellon
BNY
$98.7B
| $3.8K | ﹤0.01% |
32
| – | – |
2025 Q4
1 quarter
|
|
262
Travelers Companies
TRV
$75.2B
| $3.79K | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
263
Cigna
CI
$71.5B
| $3.73K | ﹤0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
264
MetLife
MET
$60B
| $3.68K | ﹤0.01% |
52
+13
| +33% | +$973 |
2025 Q4
1 quarter
|
|
265
Comcast
CMCSA
$76.5B
| $3.62K | ﹤0.01% |
126
+13
| +12% | +$389 |
2025 Q4
1 quarter
|
|
266
Seagate
STX
$193B
| $3.53K | ﹤0.01% |
9
+1
| +13% | +$382 |
2025 Q4
1 quarter
|
|
267
Warner Bros
WBD
$77.6B
| $3.35K | ﹤0.01% |
122
| – | – |
2025 Q4
1 quarter
|
|
268
Sherwin-Williams
SHW
$77.6B
| $3.21K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
269
Delta Air Lines
DAL
$55.3B
| $3.19K | ﹤0.01% |
48
+10
| +26% | +$673 |
2025 Q4
1 quarter
|
|
270
eBay
EBAY
$47.3B
| $3.19K | ﹤0.01% |
35
| – | – |
2025 Q4
1 quarter
|
|
271
Progressive
PGR
$122B
| $3.17K | ﹤0.01% |
16
-70
| -81% | -$14.4K |
2025 Q4
1 quarter
|
|
272
Duke Energy
DUK
$89B
| $3.14K | ﹤0.01% |
24
+2
| +9% | +$250 |
2025 Q4
1 quarter
|
|
273
Starbucks
SBUX
$108B
| $3.14K | ﹤0.01% |
35
+2
| +6% | +$189 |
2025 Q4
1 quarter
|
|
274
Vertex Pharmaceuticals
VRTX
$128B
| $3.13K | ﹤0.01% |
7
+1
| +17% | +$466 |
2025 Q4
1 quarter
|
|
275
Robinhood
HOOD
$101B
| $3.12K | ﹤0.01% |
45
+8
| +22% | +$702 |
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.