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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
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 | 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 | |
|---|---|---|---|---|---|---|
401
F5
FFIV
$22.7B
| $1.16K | ﹤0.01% |
4
| – | – |
|
|
PPL
402
PPL Corp
PPL
$26.7B
| $1.15K | ﹤0.01% |
30
+4
| +15% | +$148 |
|
403
GE HealthCare
GEHC
$32.4B
| $1.14K | ﹤0.01% |
16
-6
| -27% | -$473 |
|
404
Southwest Airlines
LUV
$23B
| $1.13K | ﹤0.01% |
30
| – | – |
|
405
Carrier Global
CARR
$52.8B
| $1.13K | ﹤0.01% |
20
-6
| -23% | -$355 |
|
406
Steris
STE
$23.1B
| $1.11K | ﹤0.01% |
5
+1
| +25% | +$245 |
|
407
Ameren
AEE
$30.1B
| $1.1K | ﹤0.01% |
10
| – | – |
|
408
Dollar Tree
DLTR
$25.2B
| $1.09K | ﹤0.01% |
10
| – | – |
|
409
Snap-on
SNA
$21.5B
| $1.09K | ﹤0.01% |
3
| – | – |
|
410
Vulcan Materials
VMC
$36.9B
| $1.09K | ﹤0.01% |
4
| – | – |
|
411
CMS Energy
CMS
$22.3B
| $1.09K | ﹤0.01% |
14
| – | – |
|
412
Principal Financial Group
PFG
$24.3B
| $1.08K | ﹤0.01% |
12
| – | – |
|
413
MSCI
MSCI
$40.9B
| $1.08K | ﹤0.01% |
2
| – | – |
|
414
Estee Lauder
EL
$32B
| $1.08K | ﹤0.01% |
15
| – | – |
|
415
Regions Financial
RF
$26.8B
| $1.07K | ﹤0.01% |
41
| – | – |
|
416
Datadog
DDOG
$84B
| $1.06K | ﹤0.01% |
9
+4
| +80% | +$494 |
|
417
Packaging Corp of America
PKG
$22.8B
| $1.06K | ﹤0.01% |
5
| – | – |
|
418
WEC Energy
WEC
$35.1B
| $1.04K | ﹤0.01% |
9
+2
| +29% | +$225 |
|
419
Ralph Lauren
RL
$23.6B
| $1.03K | ﹤0.01% |
3
| – | – |
|
420
IQVIA
IQV
$39.3B
| $1.02K | ﹤0.01% |
6
-1
| -14% | -$195 |
|
421
Rollins
ROL
$18.2B
| $1.01K | ﹤0.01% |
19
| – | – |
|
422
Raymond James Financial
RJF
$34B
| $1.01K | ﹤0.01% |
7
| – | – |
|
423
Baxter International
BAX
$14.2B
| $1.01K | ﹤0.01% |
+60
| New | +$1.16K |
|
424
Carlisle Companies
CSL
$15.4B
| $1K | ﹤0.01% |
3
-1
| -25% | -$364 |
|
425
Alnylam Pharmaceuticals
ALNY
$29.3B
| $993 | ﹤0.01% |
3
| – | – |
|
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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.