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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
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
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 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
FFIV icon
401
F5
FFIV
$25.7B
$1.16K ﹤0.01%
4
– –
2025 Q4
1 quarter
PPL
402
PPL Corp
PPL
$24.7B
$1.15K ﹤0.01%
30
+4
+15% +$148
2025 Q4
1 quarter
GEHC icon
403
GE HealthCare
GEHC
$29B
$1.14K ﹤0.01%
16
-6
-27% -$473
2025 Q4
1 quarter
LUV icon
404
Southwest Airlines
LUV
$20.8B
$1.13K ﹤0.01%
30
– –
2025 Q4
1 quarter
CARR icon
405
Carrier Global
CARR
$45.4B
$1.13K ﹤0.01%
20
-6
-23% -$355
2025 Q4
1 quarter
STE icon
406
Steris
STE
$20.3B
$1.11K ﹤0.01%
5
+1
+25% +$245
2025 Q4
1 quarter
AEE icon
407
Ameren
AEE
$27.7B
$1.1K ﹤0.01%
10
– –
2025 Q4
1 quarter
DLTR icon
408
Dollar Tree
DLTR
$21B
$1.09K ﹤0.01%
10
– –
2025 Q4
1 quarter
SNA icon
409
Snap-on
SNA
$19.1B
$1.09K ﹤0.01%
3
– –
2025 Q4
1 quarter
VMC icon
410
Vulcan Materials
VMC
$31.5B
$1.09K ﹤0.01%
4
– –
2025 Q4
1 quarter
CMS icon
411
CMS Energy
CMS
$20B
$1.09K ﹤0.01%
14
– –
2025 Q4
1 quarter
PFG icon
412
Principal Financial Group
PFG
$24B
$1.08K ﹤0.01%
12
– –
2025 Q4
1 quarter
MSCI icon
413
MSCI
MSCI
$39B
$1.08K ﹤0.01%
2
– –
2025 Q4
1 quarter
EL icon
414
Estee Lauder
EL
$33.3B
$1.08K ﹤0.01%
15
– –
2025 Q4
1 quarter
RF icon
415
Regions Financial
RF
$23.1B
$1.07K ﹤0.01%
41
– –
2025 Q4
1 quarter
DDOG icon
416
Datadog
DDOG
$99.5B
$1.06K ﹤0.01%
9
+4
+80% +$494
2025 Q4
1 quarter
PKG icon
417
Packaging Corp of America
PKG
$20.4B
$1.06K ﹤0.01%
5
– –
2025 Q4
1 quarter
WEC icon
418
WEC Energy
WEC
$33.1B
$1.04K ﹤0.01%
9
+2
+29% +$225
2025 Q4
1 quarter
RL icon
419
Ralph Lauren
RL
$21.7B
$1.03K ﹤0.01%
3
– –
2025 Q4
1 quarter
IQV icon
420
IQVIA
IQV
$42.5B
$1.02K ﹤0.01%
6
-1
-14% -$195
2025 Q4
1 quarter
ROL icon
421
Rollins
ROL
$14.5B
$1.01K ﹤0.01%
19
– –
2025 Q4
1 quarter
RJF icon
422
Raymond James Financial
RJF
$30.4B
$1.01K ﹤0.01%
7
– –
2025 Q4
1 quarter
BAX icon
423
Baxter International
BAX
$12.1B
$1.01K ﹤0.01%
+60
New +$1.16K
2026 Q1
0 quarters
CSL icon
424
Carlisle Companies
CSL
$13.1B
$1K ﹤0.01%
3
-1
-25% -$364
2025 Q4
1 quarter
ALNY icon
425
Alnylam Pharmaceuticals
ALNY
$29.4B
$993 ﹤0.01%
3
– –
2025 Q4
1 quarter
15 16
17
18 19

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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.