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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 | |
|---|---|---|---|---|---|---|---|
351
Ventas
VTR
$43.1B
| $1.55K | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
352
Tapestry
TPR
$23.6B
| $1.55K | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
|
XYZ
353
Block Inc
XYZ
$44.7B
| $1.5K | ﹤0.01% |
25
+11
| +79% | +$669 |
2025 Q4
1 quarter
|
|
354
LPL Financial
LPLA
$24.9B
| $1.5K | ﹤0.01% |
5
+1
| +25% | +$336 |
2025 Q4
1 quarter
|
|
355
Ametek
AME
$57.8B
| $1.5K | ﹤0.01% |
7
-50
| -88% | -$11.1K |
2025 Q4
1 quarter
|
|
356
Fastenal
FAST
$58.2B
| $1.49K | ﹤0.01% |
32
| – | – |
2025 Q4
1 quarter
|
|
357
Agilent Technologies
A
$47.3B
| $1.48K | ﹤0.01% |
13
-1
| -7% | -$127 |
2025 Q4
1 quarter
|
|
358
Dell
DELL
$358B
| $1.48K | ﹤0.01% |
9
-113
| -93% | -$15.1K |
2025 Q4
1 quarter
|
|
359
Hubbell
HUBB
$25.1B
| $1.47K | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
360
Truist Financial
TFC
$56.7B
| $1.47K | ﹤0.01% |
32
| – | – |
2025 Q4
1 quarter
|
|
361
Dover
DOV
$25.5B
| $1.46K | ﹤0.01% |
7
+1
| +17% | +$214 |
2025 Q4
1 quarter
|
|
362
Casey's General Stores
CASY
$22.8B
| $1.46K | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
363
Hershey
HSY
$32.2B
| $1.46K | ﹤0.01% |
7
+1
| +17% | +$211 |
2025 Q4
1 quarter
|
|
364
Corpay
CPAY
$25.9B
| $1.46K | ﹤0.01% |
5
+1
| +25% | +$320 |
2025 Q4
1 quarter
|
|
365
Prologis
PLD
$123B
| $1.45K | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
366
Willis Towers Watson
WTW
$26.8B
| $1.45K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
367
Rockwell Automation
ROK
$50.5B
| $1.44K | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
368
Expeditors International
EXPD
$25B
| $1.43K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
|
EA
369
DELISTED
Electronic Arts
EA
| $1.43K | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
|
EXE
370
Expand Energy Corp
EXE
$19.8B
| $1.43K | ﹤0.01% |
13
+1
| +8% | +$107 |
2025 Q4
1 quarter
|
|
371
Realty Income
O
$51.2B
| $1.41K | ﹤0.01% |
23
| – | – |
2025 Q4
1 quarter
|
|
372
Northern Trust
NTRS
$31.4B
| $1.4K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
373
State Street
STT
$48.3B
| $1.39K | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
374
Loews
L
$21.7B
| $1.39K | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
375
Darden Restaurants
DRI
$22.7B
| $1.37K | ﹤0.01% |
7
| – | – |
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.