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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 | |
|---|---|---|---|---|---|---|---|
501
Bloom Energy
BE
$85.2B
| $677 | ﹤0.01% |
5
+2
| +67% | +$294 |
2025 Q4
1 quarter
|
|
502
Graco
GGG
$12.6B
| $677 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
503
Apollo Global Management
APO
$67.3B
| $669 | ﹤0.01% |
6
-1
| -14% | -$124 |
2025 Q4
1 quarter
|
|
504
C.H. Robinson
CHRW
$18.4B
| $664 | ﹤0.01% |
4
+2
| +100% | +$358 |
2025 Q4
1 quarter
|
|
505
Neurocrine Biosciences
NBIX
$14.6B
| $659 | ﹤0.01% |
5
+1
| +25% | +$133 |
2025 Q4
1 quarter
|
|
506
Everest Group
EG
$14.1B
| $654 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
507
International Flavors & Fragrances
IFF
$21B
| $653 | ﹤0.01% |
9
+3
| +50% | +$220 |
2025 Q4
1 quarter
|
|
508
Rocket Lab Corp
RKLB
$47.3B
| $642 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
509
Lennar Class A
LEN
$19.2B
| $608 | ﹤0.01% |
7
-3
| -30% | -$324 |
2025 Q4
1 quarter
|
|
|
HOLX
510
DELISTED
Hologic
HOLX
| $605 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
511
TKO Group
TKO
$12.8B
| $605 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
512
Masco
MAS
$13.5B
| $604 | ﹤0.01% |
10
+1
| +11% | +$68 |
2025 Q4
1 quarter
|
|
513
DoorDash
DASH
$82B
| $601 | ﹤0.01% |
4
-4
| -50% | -$739 |
2025 Q4
1 quarter
|
|
514
Performance Food Group
PFGC
$14.7B
| $600 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
515
Amcor
AMCR
$19.3B
| $596 | ﹤0.01% |
15
-4
| -21% | -$177 |
2025 Q4
1 quarter
|
|
516
Zoetis
ZTS
$28.8B
| $591 | ﹤0.01% |
5
-8
| -62% | -$989 |
2025 Q4
1 quarter
|
|
|
P
517
Everpure Inc
P
$46.7B
| $590 | ﹤0.01% |
10
+2
| +25% | +$135 |
2025 Q4
1 quarter
|
|
518
SoFi Technologies
SOFI
$20.4B
| $588 | ﹤0.01% |
37
| – | – |
2025 Q4
1 quarter
|
|
519
Unum
UNM
$14B
| $584 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
520
AST SpaceMobile
ASTS
$17.5B
| $580 | ﹤0.01% |
7
+2
| +40% | +$189 |
2025 Q4
1 quarter
|
|
521
Cooper Companies
COO
$10.8B
| $572 | ﹤0.01% |
8
+2
| +33% | +$158 |
2025 Q4
1 quarter
|
|
522
Fortive
FTV
$17.4B
| $553 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
523
Toll Brothers
TOL
$12.6B
| $546 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
524
EPAM Systems
EPAM
$5.59B
| $542 | ﹤0.01% |
4
+1
| +33% | +$171 |
2025 Q4
1 quarter
|
|
525
Equifax
EFX
$16.4B
| $540 | ﹤0.01% |
3
| – | – |
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.