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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
RCL icon
276
Royal Caribbean
RCL
$85.6B
$3.03K ﹤0.01%
11
– –
TRGP icon
277
Targa Resources
TRGP
$55.1B
$3.01K ﹤0.01%
12
+4
+50% +$867
EXPE icon
278
Expedia Group
EXPE
$37.3B
$3K ﹤0.01%
13
-1
-7% -$246
WM icon
279
Waste Management
WM
$91B
$2.99K ﹤0.01%
13
+1
+8% +$230
TSN icon
280
Tyson Foods
TSN
$20.4B
$2.95K ﹤0.01%
46
-9
-16% -$559
LH icon
281
Labcorp
LH
$25.9B
$2.94K ﹤0.01%
11
– –
URI icon
282
United Rentals
URI
$72.4B
$2.91K ﹤0.01%
4
-1
-20% -$840
TGT icon
283
Target
TGT
$68B
$2.91K ﹤0.01%
24
+18
+300% +$2.03K
RSG icon
284
Republic Services
RSG
$66B
$2.85K ﹤0.01%
13
+6
+86% +$1.32K
HCA icon
285
HCA Healthcare
HCA
$89.5B
$2.84K ﹤0.01%
6
– –
CBOE icon
286
Cboe Global Markets
CBOE
$29.9B
$2.81K ﹤0.01%
10
– –
CTVA icon
287
Corteva
CTVA
$51.3B
$2.76K ﹤0.01%
33
+2
+6% +$151
KR icon
288
Kroger
KR
$34.8B
$2.75K ﹤0.01%
38
-12
-24% -$812
PWR icon
289
Quanta Services
PWR
$101B
$2.75K ﹤0.01%
5
– –
CMI icon
290
Cummins
CMI
$88.7B
$2.69K ﹤0.01%
5
– –
DTE icon
291
DTE Energy
DTE
$29.1B
$2.63K ﹤0.01%
18
+2
+13% +$281
WMB icon
292
Williams Companies
WMB
$86.1B
$2.62K ﹤0.01%
36
+4
+13% +$277
DVN icon
293
Devon Energy
DVN
$47.3B
$2.57K ﹤0.01%
51
– –
VLTO icon
294
Veralto
VLTO
$24B
$2.56K ﹤0.01%
29
– –
SNDK
295
Sandisk
SNDK
$177B
$2.54K ﹤0.01%
+4
New +$2.26K
CTRA
296
DELISTED
Coterra Energy
CTRA
$2.5K ﹤0.01%
71
– –
FTNT icon
297
Fortinet
FTNT
$117B
$2.45K ﹤0.01%
30
+6
+25% +$485
PANW icon
298
Palo Alto Networks
PANW
$297B
$2.4K ﹤0.01%
15
– –
SNPS icon
299
Synopsys
SNPS
$79.7B
$2.38K ﹤0.01%
6
+2
+50% +$904
PSX icon
300
Phillips 66
PSX
$81.4B
$2.37K ﹤0.01%
13
– –
10 11
12
13 14

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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.