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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 | |
|---|---|---|---|---|---|---|---|
376
Curtiss-Wright
CW
$20.2B
| $1.36K | ﹤0.01% |
2
+1
| +100% | +$665 |
2025 Q4
1 quarter
|
|
377
Nasdaq
NDAQ
$50.5B
| $1.36K | ﹤0.01% |
16
+3
| +23% | +$269 |
2025 Q4
1 quarter
|
|
378
Nucor
NUE
$54.5B
| $1.35K | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
379
Archer Daniels Midland
ADM
$38.8B
| $1.31K | ﹤0.01% |
18
+5
| +38% | +$338 |
2025 Q4
1 quarter
|
|
380
Atmos Energy
ATO
$26.6B
| $1.29K | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
381
Williams-Sonoma
WSM
$27.4B
| $1.28K | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
382
Exelon
EXC
$42B
| $1.27K | ﹤0.01% |
26
+6
| +30% | +$279 |
2025 Q4
1 quarter
|
|
383
JB Hunt Transport Services
JBHT
$22B
| $1.27K | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
384
Xcel Energy
XEL
$44.6B
| $1.27K | ﹤0.01% |
16
+5
| +45% | +$392 |
2025 Q4
1 quarter
|
|
385
Carnival Corporation Ltd
CCL
$34.6B
| $1.27K | ﹤0.01% |
49
| – | – |
2025 Q4
1 quarter
|
|
386
Mettler-Toledo International
MTD
$29.8B
| $1.26K | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
387
Cincinnati Financial
CINF
$24.9B
| $1.26K | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
388
CenterPoint Energy
CNP
$24.9B
| $1.25K | ﹤0.01% |
29
+3
| +12% | +$124 |
2025 Q4
1 quarter
|
|
389
Wabtec
WAB
$48.6B
| $1.25K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
390
Arch Capital
ACGL
$31.9B
| $1.25K | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
391
Synchrony
SYF
$23.4B
| $1.22K | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
392
Live Nation Entertainment
LYV
$39.3B
| $1.22K | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
393
FirstEnergy
FE
$25.1B
| $1.22K | ﹤0.01% |
24
+3
| +14% | +$146 |
2025 Q4
1 quarter
|
|
394
Teledyne Technologies
TDY
$28.6B
| $1.21K | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
395
US Foods
USFD
$21B
| $1.2K | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
396
Quest Diagnostics
DGX
$25.8B
| $1.18K | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
397
PPG Industries
PPG
$23.4B
| $1.18K | ﹤0.01% |
11
+2
| +22% | +$227 |
2025 Q4
1 quarter
|
|
398
Elevance Health
ELV
$83.8B
| $1.17K | ﹤0.01% |
4
-6
| -60% | -$1.97K |
2025 Q4
1 quarter
|
|
399
XPO
XPO
$21.8B
| $1.17K | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
400
TransDigm Group
TDG
$60.3B
| $1.16K | ﹤0.01% |
1
| – | – |
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.