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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 | |
|---|---|---|---|---|---|---|---|
451
Edison International
EIX
$20.7B
| $878 | ﹤0.01% |
12
+4
| +50% | +$270 |
2025 Q4
1 quarter
|
|
452
Avery Dennison
AVY
$12.9B
| $863 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
453
W.R. Berkley
WRB
$25.6B
| $862 | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
|
AXON
454
Axon Enterprise
AXON
$33.6B
| $849 | ﹤0.01% |
2
-8
| -80% | -$4.16K |
2025 Q4
1 quarter
|
|
455
Incyte
INCY
$23.4B
| $847 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
456
Nike
NKE
$50.2B
| $845 | ﹤0.01% |
16
-14
| -47% | -$849 |
2025 Q4
1 quarter
|
|
457
Church & Dwight Co
CHD
$22.4B
| $840 | ﹤0.01% |
9
+5
| +125% | +$481 |
2025 Q4
1 quarter
|
|
458
Cloudflare
NET
$124B
| $825 | ﹤0.01% |
4
-1
| -20% | -$191 |
2025 Q4
1 quarter
|
|
459
Entegris
ENTG
$25.4B
| $821 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
460
General Mills
GIS
$17.1B
| $819 | ﹤0.01% |
22
-990
| -98% | -$43K |
2025 Q4
1 quarter
|
|
461
NetApp
NTAP
$44.4B
| $819 | ﹤0.01% |
8
-3
| -27% | -$304 |
2025 Q4
1 quarter
|
|
462
Reinsurance Group of America
RGA
$16.3B
| $817 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
463
Natera
NTRA
$59.1B
| $800 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
464
Nordson
NDSN
$18.6B
| $798 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
465
Fox Class B
FOX
$23.6B
| $797 | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
|
SW
466
Smurfit Westrock
SW
$22.3B
| $797 | ﹤0.01% |
20
+8
| +67% | +$345 |
2025 Q4
1 quarter
|
|
467
Dick's Sporting Goods
DKS
$13.4B
| $793 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
468
Keurig Dr Pepper
KDP
$41.3B
| $790 | ﹤0.01% |
30
-2
| -6% | -$56 |
2025 Q4
1 quarter
|
|
469
Take-Two Interactive
TTWO
$37.9B
| $790 | ﹤0.01% |
4
-1
| -20% | -$217 |
2025 Q4
1 quarter
|
|
470
First Solar
FSLR
$18.8B
| $789 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
471
Pentair
PNR
$8.46B
| $784 | ﹤0.01% |
9
-2
| -18% | -$196 |
2025 Q4
1 quarter
|
|
472
Carlyle Group
CG
$14.2B
| $774 | ﹤0.01% |
16
-2
| -11% | -$110 |
2025 Q4
1 quarter
|
|
473
Best Buy
BBY
$18.4B
| $770 | ﹤0.01% |
12
-3
| -20% | -$197 |
2025 Q4
1 quarter
|
|
474
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $765 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
475
Jacobs Solutions
J
$16.2B
| $764 | ﹤0.01% |
6
| – | – |
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.