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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
CIEN icon
326
Ciena
CIEN
$58.4B
$1.94K ﹤0.01%
5
+2
+67% +$612
MKL icon
327
Markel Group
MKL
$23.2B
$1.91K ﹤0.01%
1
– –
F icon
328
Ford
F
$55.7B
$1.9K ﹤0.01%
165
– –
NRG icon
329
NRG Energy
NRG
$24.8B
$1.9K ﹤0.01%
13
-1
-7% -$157
TPL icon
330
Texas Pacific Land
TPL
$23.5B
$1.9K ﹤0.01%
4
+1
+33% +$430
CVNA icon
331
Carvana
CVNA
$77.9B
$1.89K ﹤0.01%
30
+10
+50% +$742
USB icon
332
US Bancorp
USB
$99.6B
$1.87K ﹤0.01%
36
– –
CTAS icon
333
Cintas
CTAS
$81.3B
$1.86K ﹤0.01%
11
+2
+22% +$383
PCAR icon
334
PACCAR
PCAR
$70.1B
$1.85K ﹤0.01%
16
– –
AEP icon
335
American Electric Power
AEP
$68.4B
$1.83K ﹤0.01%
14
+3
+27% +$375
BIIB icon
336
Biogen
BIIB
$30.7B
$1.83K ﹤0.01%
10
– –
HAL icon
337
Halliburton
HAL
$26.6B
$1.83K ﹤0.01%
47
– –
STLD icon
338
Steel Dynamics
STLD
$37.6B
$1.8K ﹤0.01%
10
– –
MRVL icon
339
Marvell Technology
MRVL
$196B
$1.78K ﹤0.01%
18
– –
FANG icon
340
Diamondback Energy
FANG
$52.7B
$1.78K ﹤0.01%
9
+2
+29% +$340
WELL icon
341
Welltower
WELL
$171B
$1.78K ﹤0.01%
9
– –
ALLE icon
342
Allegion
ALLE
$14.4B
$1.74K ﹤0.01%
12
– –
GD icon
343
General Dynamics
GD
$106B
$1.72K ﹤0.01%
5
– –
ADBE icon
344
Adobe
ADBE
$105B
$1.7K ﹤0.01%
7
-304
-98% -$84.2K
FLEX icon
345
Flex
FLEX
$44.8B
$1.7K ﹤0.01%
26
– –
ED icon
346
Consolidated Edison
ED
$39.8B
$1.7K ﹤0.01%
15
+2
+15% +$217
CAH icon
347
Cardinal Health
CAH
$55.4B
$1.69K ﹤0.01%
8
– –
ADSK icon
348
Autodesk
ADSK
$52.6B
$1.68K ﹤0.01%
7
-3
-30% -$754
COHR icon
349
Coherent
COHR
$74.2B
$1.67K ﹤0.01%
7
+4
+133% +$916
GRMN
350
Garmin
GRMN
$60B
$1.62K ﹤0.01%
7
+1
+17% +$224
12 13
14
15 16

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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.