We are live on ! Find out more
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
CW icon
376
Curtiss-Wright
CW
$25.5B
$1.36K ﹤0.01%
2
+1
+100% +$665
NDAQ icon
377
Nasdaq
NDAQ
$52.9B
$1.36K ﹤0.01%
16
+3
+23% +$269
NUE icon
378
Nucor
NUE
$62.1B
$1.35K ﹤0.01%
8
– –
ADM icon
379
Archer Daniels Midland
ADM
$36.9B
$1.31K ﹤0.01%
18
+5
+38% +$338
ATO icon
380
Atmos Energy
ATO
$28.8B
$1.29K ﹤0.01%
7
– –
WSM icon
381
Williams-Sonoma
WSM
$29.6B
$1.28K ﹤0.01%
7
– –
EXC icon
382
Exelon
EXC
$47B
$1.27K ﹤0.01%
26
+6
+30% +$279
JBHT icon
383
JB Hunt Transport Services
JBHT
$25.2B
$1.27K ﹤0.01%
6
– –
XEL icon
384
Xcel Energy
XEL
$48.8B
$1.27K ﹤0.01%
16
+5
+45% +$392
CCL icon
385
Carnival Corporation Ltd
CCL
$39.7B
$1.27K ﹤0.01%
49
– –
MTD icon
386
Mettler-Toledo International
MTD
$28.6B
$1.26K ﹤0.01%
1
– –
CINF icon
387
Cincinnati Financial
CINF
$27.1B
$1.26K ﹤0.01%
8
– –
CNP icon
388
CenterPoint Energy
CNP
$26.8B
$1.25K ﹤0.01%
29
+3
+12% +$124
WAB icon
389
Wabtec
WAB
$49.3B
$1.25K ﹤0.01%
5
– –
ACGL icon
390
Arch Capital
ACGL
$33.6B
$1.25K ﹤0.01%
13
– –
SYF icon
391
Synchrony
SYF
$25.6B
$1.22K ﹤0.01%
18
– –
LYV icon
392
Live Nation Entertainment
LYV
$42.1B
$1.22K ﹤0.01%
8
– –
FE icon
393
FirstEnergy
FE
$27.5B
$1.22K ﹤0.01%
24
+3
+14% +$146
TDY icon
394
Teledyne Technologies
TDY
$32B
$1.21K ﹤0.01%
2
– –
USFD icon
395
US Foods
USFD
$24B
$1.2K ﹤0.01%
13
– –
DGX icon
396
Quest Diagnostics
DGX
$26.3B
$1.18K ﹤0.01%
6
– –
PPG icon
397
PPG Industries
PPG
$26.6B
$1.18K ﹤0.01%
11
+2
+22% +$227
ELV icon
398
Elevance Health
ELV
$85.5B
$1.17K ﹤0.01%
4
-6
-60% -$1.97K
XPO icon
399
XPO
XPO
$23.7B
$1.17K ﹤0.01%
6
– –
TDG icon
400
TransDigm Group
TDG
$67.7B
$1.16K ﹤0.01%
1
– –
14 15
16
17 18

Similar funds

CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
DG
Dala Group Hoffman Estates, Illinois $120M AUM
ACM
AIHC Capital Management Central $120M AUM
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
VA
Valor Advisors Miami, Florida $119M AUM
SA
SJBenen ADVISORY Chapel Hill, North Carolina $120M AUM
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return

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.