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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 | |
|---|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$74.3B
| $3.03K | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
277
Targa Resources
TRGP
$60.4B
| $3.01K | ﹤0.01% |
12
+4
| +50% | +$867 |
2025 Q4
1 quarter
|
|
278
Expedia Group
EXPE
$31.8B
| $3K | ﹤0.01% |
13
-1
| -7% | -$246 |
2025 Q4
1 quarter
|
|
279
Waste Management
WM
$81.7B
| $2.99K | ﹤0.01% |
13
+1
| +8% | +$230 |
2025 Q4
1 quarter
|
|
280
Tyson Foods
TSN
$18.3B
| $2.95K | ﹤0.01% |
46
-9
| -16% | -$559 |
2025 Q4
1 quarter
|
|
281
Labcorp
LH
$25B
| $2.94K | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
282
United Rentals
URI
$67.3B
| $2.91K | ﹤0.01% |
4
-1
| -20% | -$840 |
2025 Q4
1 quarter
|
|
283
Target
TGT
$70.9B
| $2.91K | ﹤0.01% |
24
+18
| +300% | +$2.03K |
2025 Q4
1 quarter
|
|
284
Republic Services
RSG
$64.2B
| $2.85K | ﹤0.01% |
13
+6
| +86% | +$1.32K |
2025 Q4
1 quarter
|
|
285
HCA Healthcare
HCA
$92.4B
| $2.84K | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
286
Cboe Global Markets
CBOE
$28.3B
| $2.81K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
287
Corteva
CTVA
$7.95B
| $2.76K | ﹤0.01% |
33
+2
| +6% | +$151 |
2025 Q4
1 quarter
|
|
288
Kroger
KR
$34.9B
| $2.75K | ﹤0.01% |
38
-12
| -24% | -$812 |
2025 Q4
1 quarter
|
|
289
Quanta Services
PWR
$102B
| $2.75K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
290
Cummins
CMI
$72.7B
| $2.69K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
291
DTE Energy
DTE
$25.9B
| $2.63K | ﹤0.01% |
18
+2
| +13% | +$281 |
2025 Q4
1 quarter
|
|
292
Williams Companies
WMB
$86.3B
| $2.62K | ﹤0.01% |
36
+4
| +13% | +$277 |
2025 Q4
1 quarter
|
|
293
Devon Energy
DVN
$52.4B
| $2.57K | ﹤0.01% |
51
| – | – |
2025 Q4
1 quarter
|
|
294
Veralto
VLTO
$23.1B
| $2.56K | ﹤0.01% |
29
| – | – |
2025 Q4
1 quarter
|
|
|
SNDK
295
Sandisk
SNDK
$252B
| $2.54K | ﹤0.01% |
+4
| New | +$2.26K |
2026 Q1
0 quarters
|
|
|
CTRA
296
DELISTED
Coterra Energy
CTRA
| $2.5K | ﹤0.01% |
71
| – | – |
2025 Q4
1 quarter
|
|
297
Fortinet
FTNT
$133B
| $2.45K | ﹤0.01% |
30
+6
| +25% | +$485 |
2025 Q4
1 quarter
|
|
298
Palo Alto Networks
PANW
$330B
| $2.4K | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
299
Synopsys
SNPS
$93.9B
| $2.38K | ﹤0.01% |
6
+2
| +50% | +$904 |
2025 Q4
1 quarter
|
|
300
Phillips 66
PSX
$106B
| $2.37K | ﹤0.01% |
13
| – | – |
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.