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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
VTR icon
351
Ventas
VTR
$47.9B
$1.55K ﹤0.01%
19
– –
TPR icon
352
Tapestry
TPR
$32.8B
$1.55K ﹤0.01%
11
– –
XYZ
353
Block Inc
XYZ
$47.5B
$1.5K ﹤0.01%
25
+11
+79% +$669
LPLA icon
354
LPL Financial
LPLA
$28.6B
$1.5K ﹤0.01%
5
+1
+25% +$336
AME icon
355
Ametek
AME
$58.2B
$1.5K ﹤0.01%
7
-50
-88% -$11.1K
FAST icon
356
Fastenal
FAST
$59.5B
$1.49K ﹤0.01%
32
– –
A icon
357
Agilent Technologies
A
$41.2B
$1.48K ﹤0.01%
13
-1
-7% -$127
DELL icon
358
Dell
DELL
$293B
$1.48K ﹤0.01%
9
-113
-93% -$15.1K
HUBB icon
359
Hubbell
HUBB
$27.2B
$1.47K ﹤0.01%
3
– –
TFC icon
360
Truist Financial
TFC
$64B
$1.47K ﹤0.01%
32
– –
DOV icon
361
Dover
DOV
$28.4B
$1.46K ﹤0.01%
7
+1
+17% +$214
CASY icon
362
Casey's General Stores
CASY
$30.9B
$1.46K ﹤0.01%
2
– –
HSY icon
363
Hershey
HSY
$36.6B
$1.46K ﹤0.01%
7
+1
+17% +$211
CPAY icon
364
Corpay
CPAY
$25.7B
$1.46K ﹤0.01%
5
+1
+25% +$320
PLD icon
365
Prologis
PLD
$133B
$1.45K ﹤0.01%
11
– –
WTW icon
366
Willis Towers Watson
WTW
$32B
$1.45K ﹤0.01%
5
– –
ROK icon
367
Rockwell Automation
ROK
$49B
$1.44K ﹤0.01%
4
– –
EXPD icon
368
Expeditors International
EXPD
$23.2B
$1.43K ﹤0.01%
10
– –
EA
369
DELISTED
Electronic Arts
EA
$1.43K ﹤0.01%
7
– –
EXE
370
Expand Energy Corp
EXE
$21.5B
$1.43K ﹤0.01%
13
+1
+8% +$107
O icon
371
Realty Income
O
$59.1B
$1.41K ﹤0.01%
23
– –
NTRS icon
372
Northern Trust
NTRS
$33.9B
$1.4K ﹤0.01%
10
– –
STT icon
373
State Street
STT
$50.7B
$1.39K ﹤0.01%
11
– –
L icon
374
Loews
L
$23.6B
$1.39K ﹤0.01%
13
– –
DRI icon
375
Darden Restaurants
DRI
$24.4B
$1.37K ﹤0.01%
7
– –
13 14
15
16 17

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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.