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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

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
VRSN icon
426
VeriSign
VRSN
$26.6B
$993 ﹤0.01%
4
– –
CTSH icon
427
Cognizant
CTSH
$26B
$982 ﹤0.01%
16
+2
+14% +$143
FTAI icon
428
FTAI Aviation
FTAI
$22.2B
$980 ﹤0.01%
4
+2
+100% +$530
PRU icon
429
Prudential Financial
PRU
$41.8B
$977 ﹤0.01%
10
-2
-17% -$207
BURL icon
430
Burlington
BURL
$23.2B
$976 ﹤0.01%
3
– –
HPE icon
431
Hewlett Packard
HPE
$70.5B
$976 ﹤0.01%
41
– –
SPOT icon
432
Spotify
SPOT
$100B
$970 ﹤0.01%
2
– –
KMB icon
433
Kimberly-Clark
KMB
$36.5B
$965 ﹤0.01%
10
+4
+67% +$409
MTZ icon
434
MasTec
MTZ
$21.9B
$965 ﹤0.01%
3
+1
+50% +$271
ZM icon
435
Zoom
ZM
$30.6B
$965 ﹤0.01%
12
– –
TXT icon
436
Textron
TXT
$15.4B
$963 ﹤0.01%
11
– –
KEY icon
437
KeyCorp
KEY
$24.4B
$962 ﹤0.01%
48
– –
AWK icon
438
American Water Works
AWK
$26.9B
$953 ﹤0.01%
7
+1
+17% +$132
LNT icon
439
Alliant Energy
LNT
$18B
$933 ﹤0.01%
13
– –
PCG icon
440
PG&E
PCG
$38.5B
$931 ﹤0.01%
53
+7
+15% +$119
ON icon
441
ON Semiconductor
ON
$31.6B
$929 ﹤0.01%
+15
New +$941
LII icon
442
Lennox International
LII
$15.2B
$928 ﹤0.01%
2
+1
+100% +$515
RS icon
443
Reliance Steel & Aluminium
RS
$21.6B
$912 ﹤0.01%
3
– –
TROW icon
444
T. Rowe Price
TROW
$24.3B
$901 ﹤0.01%
10
– –
STZ icon
445
Constellation Brands
STZ
$23.2B
$900 ﹤0.01%
6
+5
+500% +$772
RMD icon
446
ResMed
RMD
$30.7B
$898 ﹤0.01%
4
– –
BALL icon
447
Ball Corp
BALL
$16.8B
$887 ﹤0.01%
15
+2
+15% +$122
NI icon
448
NiSource
NI
$20.4B
$887 ﹤0.01%
19
– –
UPS icon
449
United Parcel Service
UPS
$88.9B
$885 ﹤0.01%
9
– –
DXCM icon
450
DexCom
DXCM
$32B
$879 ﹤0.01%
14
+5
+56% +$348
16 17
18
19 20

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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.