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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 | |
|---|---|---|---|---|---|---|---|
301
Marriott International
MAR
$93.6B
| $2.29K | ﹤0.01% |
7
+2
| +40% | +$658 |
2025 Q4
1 quarter
|
|
302
Oneok
OKE
$55.4B
| $2.26K | ﹤0.01% |
25
+7
| +39% | +$576 |
2025 Q4
1 quarter
|
|
303
Keysight
KEYS
$65.5B
| $2.26K | ﹤0.01% |
8
+2
| +33% | +$501 |
2025 Q4
1 quarter
|
|
304
Idexx Laboratories
IDXX
$40.8B
| $2.25K | ﹤0.01% |
4
+1
| +33% | +$641 |
2025 Q4
1 quarter
|
|
305
Ameriprise Financial
AMP
$43.4B
| $2.22K | ﹤0.01% |
5
+1
| +25% | +$482 |
2025 Q4
1 quarter
|
|
306
Huntington Bancshares
HBAN
$31B
| $2.22K | ﹤0.01% |
142
| – | – |
2025 Q4
1 quarter
|
|
307
Colgate-Palmolive
CL
$67.2B
| $2.22K | ﹤0.01% |
26
+7
| +37% | +$624 |
2025 Q4
1 quarter
|
|
308
Monolithic Power Systems
MPWR
$70.8B
| $2.19K | ﹤0.01% |
2
+1
| +100% | +$1.09K |
2025 Q4
1 quarter
|
|
309
W.W. Grainger
GWW
$60.3B
| $2.18K | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
310
Kinder Morgan
KMI
$69.2B
| $2.18K | ﹤0.01% |
65
| – | – |
2025 Q4
1 quarter
|
|
311
Motorola Solutions
MSI
$74B
| $2.17K | ﹤0.01% |
5
+1
| +25% | +$433 |
2025 Q4
1 quarter
|
|
312
CBRE Group
CBRE
$37.5B
| $2.17K | ﹤0.01% |
16
+1
| +7% | +$152 |
2025 Q4
1 quarter
|
|
313
NXP Semiconductors
NXPI
$61.4B
| $2.17K | ﹤0.01% |
11
-26
| -70% | -$5.76K |
2025 Q4
1 quarter
|
|
|
FITB
314
Fifth Third Bancorp
FITB
$46.1B
| $2.14K | ﹤0.01% |
46
+26
| +130% | +$1.28K |
2025 Q4
1 quarter
|
|
315
Jabil
JBL
$31.9B
| $2.13K | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
316
Lumentum
LITE
$97.4B
| $2.11K | ﹤0.01% |
+3
| New | +$1.65K |
2026 Q1
0 quarters
|
|
317
Vistra
VST
$47B
| $2.1K | ﹤0.01% |
14
+1
| +8% | +$162 |
2025 Q4
1 quarter
|
|
318
Ferguson
FERG
$43.2B
| $2.1K | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
319
Emerson Electric
EMR
$90.1B
| $2.1K | ﹤0.01% |
16
+2
| +14% | +$288 |
2025 Q4
1 quarter
|
|
320
TE Connectivity
TEL
$63.8B
| $2.09K | ﹤0.01% |
10
+1
| +11% | +$221 |
2025 Q4
1 quarter
|
|
321
Teradyne
TER
$70.2B
| $2.08K | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
322
M&T Bank
MTB
$31.6B
| $2.07K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
323
Airbnb
ABNB
$95.8B
| $2.02K | ﹤0.01% |
16
+2
| +14% | +$260 |
2025 Q4
1 quarter
|
|
324
Eversource Energy
ES
$24.3B
| $2.01K | ﹤0.01% |
29
| – | – |
2025 Q4
1 quarter
|
|
325
Norfolk Southern
NSC
$71.3B
| $2.01K | ﹤0.01% |
7
+1
| +17% | +$297 |
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.