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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 | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $946K | 0.92% |
9,528
| – | – |
|
|
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $848K | 0.82% |
10,776
-2,400
| -18% | -$193K |
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $832K | 0.81% |
15,391
+3,950
| +35% | +$221K |
|
29
Vanguard Health Care ETF
VHT
$18.1B
| $820K | 0.8% |
3,010
| – | – |
|
30
JPMorgan Active Bond ETF
JBND
$8.53B
| $818K | 0.8% |
15,215
+2,450
| +19% | +$133K |
|
31
PGIM Jennison Focused Growth ETF
PJFG
$143M
| $761K | 0.74% |
7,813
+1,852
| +31% | +$194K |
|
32
JPMorgan Chase
JPM
$953B
| $742K | 0.72% |
2,524
-35
| -1% | -$10.6K |
|
33
Visa
V
$691B
| $713K | 0.69% |
2,359
-4
| -0.2% | -$1.29K |
|
34
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $659K | 0.64% |
13,988
+500
| +4% | +$23.7K |
|
35
Eli Lilly
LLY
$994B
| $634K | 0.62% |
689
+17
| +3% | +$17.2K |
|
36
Illinois Tool Works
ITW
$85.1B
| $613K | 0.6% |
2,354
+1
| +0% | +$272 |
|
37
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.99B
| $584K | 0.57% |
16,234
+2,622
| +19% | +$97.1K |
|
38
Vanguard Core Bond ETF
VCRB
$7.19B
| $532K | 0.52% |
6,876
+1,776
| +35% | +$139K |
|
39
Dimensional US Small Cap ETF
DFAS
$15.8B
| $512K | 0.5% |
7,204
+120
| +2% | +$8.81K |
|
40
Vanguard Consumer Discretionary ETF
VCR
$6.31B
| $471K | 0.46% |
1,313
| – | – |
|
41
Micron Technology
MU
$1.01T
| $469K | 0.46% |
1,389
+156
| +13% | +$61.1K |
|
42
UnitedHealth
UNH
$372B
| $456K | 0.44% |
1,686
-38
| -2% | -$11.3K |
|
43
Deere & Co
DE
$167B
| $456K | 0.44% |
809
+1
| +0.1% | +$564 |
|
44
Eaton
ETN
$173B
| $446K | 0.43% |
1,248
-13
| -1% | -$4.63K |
|
45
Coca-Cola
KO
$372B
| $414K | 0.4% |
5,447
| – | – |
|
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $392K | 0.38% |
7,680
| – | – |
|
47
Johnson & Johnson
JNJ
$613B
| $383K | 0.37% |
1,568
+36
| +2% | +$8.38K |
|
48
Procter & Gamble
PG
$345B
| $382K | 0.37% |
2,647
-3
| -0.1% | -$455 |
|
49
Amgen
AMGN
$210B
| $378K | 0.37% |
1,073
+1
| +0.1% | +$356 |
|
50
ExxonMobil
XOM
$637B
| $367K | 0.36% |
2,164
+16
| +0.7% | +$2.33K |
|
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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.