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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 | |
|---|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$26.1B
| $993 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
427
Cognizant
CTSH
$26.4B
| $982 | ﹤0.01% |
16
+2
| +14% | +$143 |
2025 Q4
1 quarter
|
|
428
FTAI Aviation
FTAI
$17.2B
| $980 | ﹤0.01% |
4
+2
| +100% | +$530 |
2025 Q4
1 quarter
|
|
429
Prudential Financial
PRU
$38.8B
| $977 | ﹤0.01% |
10
-2
| -17% | -$207 |
2025 Q4
1 quarter
|
|
430
Burlington
BURL
$17.3B
| $976 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
431
Hewlett Packard
HPE
$92B
| $976 | ﹤0.01% |
41
| – | – |
2025 Q4
1 quarter
|
|
432
Spotify
SPOT
$97.2B
| $970 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
433
Kimberly-Clark
KMB
$31.4B
| $965 | ﹤0.01% |
10
+4
| +67% | +$409 |
2025 Q4
1 quarter
|
|
434
MasTec
MTZ
$17.3B
| $965 | ﹤0.01% |
3
+1
| +50% | +$271 |
2025 Q4
1 quarter
|
|
435
Zoom
ZM
$27.1B
| $965 | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
436
Textron
TXT
$13.3B
| $963 | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
437
KeyCorp
KEY
$21.4B
| $962 | ﹤0.01% |
48
| – | – |
2025 Q4
1 quarter
|
|
438
American Water Works
AWK
$25.9B
| $953 | ﹤0.01% |
7
+1
| +17% | +$132 |
2025 Q4
1 quarter
|
|
439
Alliant Energy
LNT
$16.7B
| $933 | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
440
PG&E
PCG
$37B
| $931 | ﹤0.01% |
53
+7
| +15% | +$119 |
2025 Q4
1 quarter
|
|
441
ON Semiconductor
ON
$33B
| $929 | ﹤0.01% |
+15
| New | +$941 |
2026 Q1
0 quarters
|
|
442
Lennox International
LII
$12.3B
| $928 | ﹤0.01% |
2
+1
| +100% | +$515 |
2025 Q4
1 quarter
|
|
443
Reliance Steel & Aluminium
RS
$20.4B
| $912 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
444
T. Rowe Price
TROW
$22.3B
| $901 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
445
Constellation Brands
STZ
$19.3B
| $900 | ﹤0.01% |
6
+5
| +500% | +$772 |
2025 Q4
1 quarter
|
|
446
ResMed
RMD
$30.8B
| $898 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
447
Ball Corp
BALL
$14.9B
| $887 | ﹤0.01% |
15
+2
| +15% | +$122 |
2025 Q4
1 quarter
|
|
448
NiSource
NI
$18.9B
| $887 | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
449
United Parcel Service
UPS
$79.1B
| $885 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
450
DexCom
DXCM
$32.2B
| $879 | ﹤0.01% |
14
+5
| +56% | +$348 |
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.