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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
IEX icon
476
IDEX
IEX
$17.3B
$758 ﹤0.01%
4
+1
+33% +$197
SNOW icon
477
Snowflake
SNOW
$115B
$754 ﹤0.01%
5
+1
+25% +$185
LECO icon
478
Lincoln Electric
LECO
$15.4B
$747 ﹤0.01%
3
– –
ALLY icon
479
Ally Financial
ALLY
$13.3B
$745 ﹤0.01%
19
– –
GPC icon
480
Genuine Parts
GPC
$18.7B
$740 ﹤0.01%
7
– –
EVRG icon
481
Evergy
EVRG
$19.2B
$737 ﹤0.01%
9
– –
WSO icon
482
Watsco Inc
WSO
$13.6B
$728 ﹤0.01%
2
+1
+100% +$387
ZBH icon
483
Zimmer Biomet
ZBH
$18.4B
$723 ﹤0.01%
8
-10
-56% -$918
DPZ icon
484
Domino's
DPZ
$11.6B
$718 ﹤0.01%
2
– –
TRMB icon
485
Trimble
TRMB
$13.9B
$718 ﹤0.01%
11
– –
XYL icon
486
Xylem
XYL
$28.1B
$717 ﹤0.01%
6
-1
-14% -$131
UHS icon
487
Universal Health Services
UHS
$10.5B
$716 ﹤0.01%
4
-1
-20% -$205
IP icon
488
International Paper
IP
$22B
$714 ﹤0.01%
20
+12
+150% +$499
MOS icon
489
The Mosaic Company
MOS
$7.33B
$714 ﹤0.01%
28
– –
PTC icon
490
PTC
PTC
$16B
$712 ﹤0.01%
5
– –
SWK icon
491
Stanley Black & Decker
SWK
$15.7B
$711 ﹤0.01%
10
– –
RIVN icon
492
Rivian
RIVN
$23.2B
$707 ﹤0.01%
47
– –
MRP
493
Millrose Properties Inc
MRP
$4.81B
$700 ﹤0.01%
25
– –
RPM icon
494
RPM International
RPM
$15B
$696 ﹤0.01%
7
– –
SWKS icon
495
Skyworks Solutions
SWKS
$10.6B
$696 ﹤0.01%
13
– –
TRU icon
496
TransUnion
TRU
$15.3B
$692 ﹤0.01%
10
+1
+11% +$77
FTI icon
497
TechnipFMC
FTI
$27.3B
$691 ﹤0.01%
+10
New +$601
SCCO icon
498
Southern Copper
SCCO
$166B
$688 ﹤0.01%
4
– –
DD icon
499
DuPont de Nemours
DD
$19.2B
$687 ﹤0.01%
5
+1
+25% +$138
ALGN icon
500
Align Technology
ALGN
$12.3B
$686 ﹤0.01%
+4
New +$701
18 19
20
21 22

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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.