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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
EIX icon
451
Edison International
EIX
$26.4B
$878 ﹤0.01%
12
+4
+50% +$270
AVY icon
452
Avery Dennison
AVY
$13.4B
$863 ﹤0.01%
5
– –
WRB icon
453
W.R. Berkley
WRB
$26.6B
$862 ﹤0.01%
13
– –
AXON
454
Axon Enterprise
AXON
$46.4B
$849 ﹤0.01%
2
-8
-80% -$4.16K
INCY icon
455
Incyte
INCY
$24.4B
$847 ﹤0.01%
9
– –
NKE icon
456
Nike
NKE
$61.9B
$845 ﹤0.01%
16
-14
-47% -$849
CHD icon
457
Church & Dwight Co
CHD
$24.5B
$840 ﹤0.01%
9
+5
+125% +$481
NET icon
458
Cloudflare
NET
$107B
$825 ﹤0.01%
4
-1
-20% -$191
ENTG icon
459
Entegris
ENTG
$23.2B
$821 ﹤0.01%
7
– –
GIS icon
460
General Mills
GIS
$19.7B
$819 ﹤0.01%
22
-990
-98% -$43K
NTAP icon
461
NetApp
NTAP
$37.2B
$819 ﹤0.01%
8
-3
-27% -$304
RGA icon
462
Reinsurance Group of America
RGA
$16.1B
$817 ﹤0.01%
4
– –
NTRA icon
463
Natera
NTRA
$46.4B
$800 ﹤0.01%
4
– –
NDSN icon
464
Nordson
NDSN
$17.3B
$798 ﹤0.01%
3
– –
FOX icon
465
Fox Class B
FOX
$23.9B
$797 ﹤0.01%
15
– –
SW
466
Smurfit Westrock
SW
$25.3B
$797 ﹤0.01%
20
+8
+67% +$345
DKS icon
467
Dick's Sporting Goods
DKS
$18.7B
$793 ﹤0.01%
4
– –
KDP icon
468
Keurig Dr Pepper
KDP
$40.8B
$790 ﹤0.01%
30
-2
-6% -$56
TTWO icon
469
Take-Two Interactive
TTWO
$46.1B
$790 ﹤0.01%
4
-1
-20% -$217
FSLR icon
470
First Solar
FSLR
$26.9B
$789 ﹤0.01%
4
– –
PNR icon
471
Pentair
PNR
$11B
$784 ﹤0.01%
9
-2
-18% -$196
CG icon
472
Carlyle Group
CG
$17.2B
$774 ﹤0.01%
16
-2
-11% -$110
BBY icon
473
Best Buy
BBY
$17.3B
$770 ﹤0.01%
12
-3
-20% -$197
FWONK icon
474
Liberty Media Series C
FWONK
$25.8B
$765 ﹤0.01%
9
– –
J icon
475
Jacobs Solutions
J
$17B
$764 ﹤0.01%
6
– –
17 18
19
20 21

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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.