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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 | |
|---|---|---|---|---|---|---|---|
326
Ciena
CIEN
$55.5B
| $1.94K | ﹤0.01% |
5
+2
| +67% | +$612 |
2025 Q4
1 quarter
|
|
327
Markel Group
MKL
$21.5B
| $1.91K | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
328
Ford
F
$48.2B
| $1.9K | ﹤0.01% |
165
| – | – |
2025 Q4
1 quarter
|
|
329
NRG Energy
NRG
$20B
| $1.9K | ﹤0.01% |
13
-1
| -7% | -$157 |
2025 Q4
1 quarter
|
|
330
Texas Pacific Land
TPL
$23.5B
| $1.9K | ﹤0.01% |
4
+1
| +33% | +$430 |
2025 Q4
1 quarter
|
|
331
Carvana
CVNA
$45.9B
| $1.89K | ﹤0.01% |
30
+10
| +50% | +$742 |
2025 Q4
1 quarter
|
|
332
US Bancorp
USB
$89.6B
| $1.87K | ﹤0.01% |
36
| – | – |
2025 Q4
1 quarter
|
|
333
Cintas
CTAS
$77.1B
| $1.86K | ﹤0.01% |
11
+2
| +22% | +$383 |
2025 Q4
1 quarter
|
|
334
PACCAR
PCAR
$57.7B
| $1.85K | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
335
American Electric Power
AEP
$65.1B
| $1.83K | ﹤0.01% |
14
+3
| +27% | +$375 |
2025 Q4
1 quarter
|
|
336
Biogen
BIIB
$32.5B
| $1.83K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
337
Halliburton
HAL
$26.5B
| $1.83K | ﹤0.01% |
47
| – | – |
2025 Q4
1 quarter
|
|
338
Steel Dynamics
STLD
$33.3B
| $1.8K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
339
Marvell Technology
MRVL
$245B
| $1.78K | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
340
Diamondback Energy
FANG
$51.7B
| $1.78K | ﹤0.01% |
9
+2
| +29% | +$340 |
2025 Q4
1 quarter
|
|
341
Welltower
WELL
$164B
| $1.78K | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
342
Allegion
ALLE
$13.1B
| $1.74K | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
343
General Dynamics
GD
$89.3B
| $1.72K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
|
344
Adobe
ADBE
$94.5B
| $1.7K | ﹤0.01% |
7
-304
| -98% | -$84.2K |
2025 Q4
1 quarter
|
|
345
Flex
FLEX
$43.1B
| $1.7K | ﹤0.01% |
26
| – | – |
2025 Q4
1 quarter
|
|
346
Consolidated Edison
ED
$38.2B
| $1.7K | ﹤0.01% |
15
+2
| +15% | +$217 |
2025 Q4
1 quarter
|
|
347
Cardinal Health
CAH
$52.9B
| $1.69K | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
348
Autodesk
ADSK
$44.3B
| $1.68K | ﹤0.01% |
7
-3
| -30% | -$754 |
2025 Q4
1 quarter
|
|
349
Coherent
COHR
$66B
| $1.67K | ﹤0.01% |
7
+4
| +133% | +$916 |
2025 Q4
1 quarter
|
|
|
GRMN
350
Garmin
GRMN
$54.2B
| $1.62K | ﹤0.01% |
7
+1
| +17% | +$224 |
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.