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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
BE icon
501
Bloom Energy
BE
$64.6B
$677 ﹤0.01%
5
+2
+67% +$294
GGG icon
502
Graco
GGG
$13.5B
$677 ﹤0.01%
8
– –
APO icon
503
Apollo Global Management
APO
$73.4B
$669 ﹤0.01%
6
-1
-14% -$124
CHRW icon
504
C.H. Robinson
CHRW
$17.5B
$664 ﹤0.01%
4
+2
+100% +$358
NBIX icon
505
Neurocrine Biosciences
NBIX
$16.6B
$659 ﹤0.01%
5
+1
+25% +$133
EG icon
506
Everest Group
EG
$14.4B
$654 ﹤0.01%
2
– –
IFF icon
507
International Flavors & Fragrances
IFF
$21.9B
$653 ﹤0.01%
9
+3
+50% +$220
RKLB icon
508
Rocket Lab Corp
RKLB
$51.8B
$642 ﹤0.01%
10
– –
LEN icon
509
Lennar Class A
LEN
$21.2B
$608 ﹤0.01%
7
-3
-30% -$324
HOLX
510
DELISTED
Hologic
HOLX
$605 ﹤0.01%
8
– –
TKO icon
511
TKO Group
TKO
$13.6B
$605 ﹤0.01%
3
– –
MAS icon
512
Masco
MAS
$15.3B
$604 ﹤0.01%
10
+1
+11% +$68
DASH icon
513
DoorDash
DASH
$93.7B
$601 ﹤0.01%
4
-4
-50% -$739
PFGC icon
514
Performance Food Group
PFGC
$18B
$600 ﹤0.01%
7
– –
AMCR icon
515
Amcor
AMCR
$22.1B
$596 ﹤0.01%
15
-4
-21% -$177
ZTS icon
516
Zoetis
ZTS
$30B
$591 ﹤0.01%
5
-8
-62% -$989
P
517
Everpure Inc
P
$29.9B
$590 ﹤0.01%
10
+2
+25% +$135
SOFI icon
518
SoFi Technologies
SOFI
$23.7B
$588 ﹤0.01%
37
– –
UNM icon
519
Unum
UNM
$14.3B
$584 ﹤0.01%
8
– –
ASTS icon
520
AST SpaceMobile
ASTS
$21.5B
$580 ﹤0.01%
7
+2
+40% +$189
COO icon
521
Cooper Companies
COO
$14.5B
$572 ﹤0.01%
8
+2
+33% +$158
FTV icon
522
Fortive
FTV
$18.6B
$553 ﹤0.01%
10
– –
TOL icon
523
Toll Brothers
TOL
$14.5B
$546 ﹤0.01%
4
– –
EPAM icon
524
EPAM Systems
EPAM
$5.03B
$542 ﹤0.01%
4
+1
+33% +$171
EFX icon
525
Equifax
EFX
$21.4B
$540 ﹤0.01%
3
– –
19 20
21
22 23

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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.