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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 | |
|---|---|---|---|---|---|---|---|
476
IDEX
IEX
$17.2B
| $758 | ﹤0.01% |
4
+1
| +33% | +$197 |
2025 Q4
1 quarter
|
|
477
Snowflake
SNOW
$120B
| $754 | ﹤0.01% |
5
+1
| +25% | +$185 |
2025 Q4
1 quarter
|
|
478
Lincoln Electric
LECO
$15B
| $747 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
479
Ally Financial
ALLY
$11.5B
| $745 | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
480
Genuine Parts
GPC
$17.5B
| $740 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
481
Evergy
EVRG
$18.3B
| $737 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
482
Watsco Inc
WSO
$12.3B
| $728 | ﹤0.01% |
2
+1
| +100% | +$387 |
2025 Q4
1 quarter
|
|
483
Zimmer Biomet
ZBH
$16.8B
| $723 | ﹤0.01% |
8
-10
| -56% | -$918 |
2025 Q4
1 quarter
|
|
484
Domino's
DPZ
$9.85B
| $718 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
485
Trimble
TRMB
$13.4B
| $718 | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
486
Xylem
XYL
$23.8B
| $717 | ﹤0.01% |
6
-1
| -14% | -$131 |
2025 Q4
1 quarter
|
|
487
Universal Health Services
UHS
$10.4B
| $716 | ﹤0.01% |
4
-1
| -20% | -$205 |
2025 Q4
1 quarter
|
|
488
International Paper
IP
$16.9B
| $714 | ﹤0.01% |
20
+12
| +150% | +$499 |
2025 Q4
1 quarter
|
|
489
The Mosaic Company
MOS
$6.7B
| $714 | ﹤0.01% |
28
| – | – |
2025 Q4
1 quarter
|
|
490
PTC
PTC
$15.6B
| $712 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
491
Stanley Black & Decker
SWK
$13.8B
| $711 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
492
Rivian
RIVN
$20.7B
| $707 | ﹤0.01% |
47
| – | – |
2025 Q4
1 quarter
|
|
|
MRP
493
Millrose Properties Inc
MRP
$4.09B
| $700 | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
494
RPM International
RPM
$12.7B
| $696 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
495
Skyworks Solutions
SWKS
$12.8B
| $696 | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
496
TransUnion
TRU
$12.2B
| $692 | ﹤0.01% |
10
+1
| +11% | +$77 |
2025 Q4
1 quarter
|
|
497
TechnipFMC
FTI
$27B
| $691 | ﹤0.01% |
+10
| New | +$601 |
2026 Q1
0 quarters
|
|
498
Southern Copper
SCCO
$174B
| $688 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
499
DuPont de Nemours
DD
$17.6B
| $687 | ﹤0.01% |
5
+1
| +25% | +$138 |
2025 Q4
1 quarter
|
|
500
Align Technology
ALGN
$10.2B
| $686 | ﹤0.01% |
+4
| New | +$701 |
2026 Q1
0 quarters
|
|
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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.