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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
MAR icon
301
Marriott International
MAR
$92.3B
$2.29K ﹤0.01%
7
+2
+40% +$658
OKE icon
302
Oneok
OKE
$54.5B
$2.26K ﹤0.01%
25
+7
+39% +$576
KEYS icon
303
Keysight
KEYS
$58.3B
$2.26K ﹤0.01%
8
+2
+33% +$501
IDXX icon
304
Idexx Laboratories
IDXX
$46.2B
$2.25K ﹤0.01%
4
+1
+33% +$641
AMP icon
305
Ameriprise Financial
AMP
$48.8B
$2.22K ﹤0.01%
5
+1
+25% +$482
HBAN icon
306
Huntington Bancshares
HBAN
$35.5B
$2.22K ﹤0.01%
142
– –
CL icon
307
Colgate-Palmolive
CL
$74.4B
$2.22K ﹤0.01%
26
+7
+37% +$624
MPWR icon
308
Monolithic Power Systems
MPWR
$68.9B
$2.19K ﹤0.01%
2
+1
+100% +$1.09K
GWW icon
309
W.W. Grainger
GWW
$60.2B
$2.18K ﹤0.01%
2
– –
KMI icon
310
Kinder Morgan
KMI
$68.7B
$2.18K ﹤0.01%
65
– –
MSI icon
311
Motorola Solutions
MSI
$77.4B
$2.17K ﹤0.01%
5
+1
+25% +$433
CBRE icon
312
CBRE Group
CBRE
$42.9B
$2.17K ﹤0.01%
16
+1
+7% +$152
NXPI icon
313
NXP Semiconductors
NXPI
$60.4B
$2.17K ﹤0.01%
11
-26
-70% -$5.76K
FITB
314
Fifth Third Bancorp
FITB
$51.8B
$2.14K ﹤0.01%
46
+26
+130% +$1.28K
JBL icon
315
Jabil
JBL
$35.8B
$2.13K ﹤0.01%
8
– –
LITE icon
316
Lumentum
LITE
$69.3B
$2.11K ﹤0.01%
+3
New +$1.65K
VST icon
317
Vistra
VST
$47.4B
$2.1K ﹤0.01%
14
+1
+8% +$162
FERG icon
318
Ferguson
FERG
$49.8B
$2.1K ﹤0.01%
9
– –
EMR icon
319
Emerson Electric
EMR
$88.3B
$2.1K ﹤0.01%
16
+2
+14% +$288
TEL icon
320
TE Connectivity
TEL
$62.6B
$2.09K ﹤0.01%
10
+1
+11% +$221
TER icon
321
Teradyne
TER
$59.3B
$2.08K ﹤0.01%
7
– –
MTB icon
322
M&T Bank
MTB
$36.2B
$2.07K ﹤0.01%
10
– –
ABNB icon
323
Airbnb
ABNB
$106B
$2.02K ﹤0.01%
16
+2
+14% +$260
ES icon
324
Eversource Energy
ES
$27.2B
$2.01K ﹤0.01%
29
– –
NSC icon
325
Norfolk Southern
NSC
$75.1B
$2.01K ﹤0.01%
7
+1
+17% +$297
11 12
13
14 15

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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.