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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 | |
|---|---|---|---|---|---|---|---|
526
East-West Bancorp
EWBC
$17.3B
| $534 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
527
Coinbase
COIN
$48.3B
| $524 | ﹤0.01% |
3
-4
| -57% | -$787 |
2025 Q4
1 quarter
|
|
528
Bunge Global
BG
$20.5B
| $509 | ﹤0.01% |
4
+2
| +100% | +$232 |
2025 Q4
1 quarter
|
|
529
Royal Gold
RGLD
$19.9B
| $509 | ﹤0.01% |
+2
| New | +$531 |
2026 Q1
0 quarters
|
|
530
West Pharmaceutical
WST
$25.7B
| $501 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
531
The Kraft Heinz Company
KHC
$26.3B
| $495 | ﹤0.01% |
22
-9
| -29% | -$212 |
2025 Q4
1 quarter
|
|
532
Illumina
ILMN
$41.2B
| $493 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
533
Tradeweb Markets
TW
$21.6B
| $471 | ﹤0.01% |
4
+2
| +100% | +$229 |
2025 Q4
1 quarter
|
|
534
Fidelity National Financial
FNF
$10.5B
| $464 | ﹤0.01% |
10
-6
| -38% | -$312 |
2025 Q4
1 quarter
|
|
535
KKR & Co
KKR
$81B
| $463 | ﹤0.01% |
5
-10
| -67% | -$1.05K |
2025 Q4
1 quarter
|
|
536
McCormick & Company Non-Voting
MKC
$12B
| $454 | ﹤0.01% |
9
-1
| -10% | -$64 |
2025 Q4
1 quarter
|
|
537
Corebridge Financial
CRBG
$15.2B
| $453 | ﹤0.01% |
19
-14
| -42% | -$392 |
2025 Q4
1 quarter
|
|
538
HEICO Corp Class A
HEI.A
$31.4B
| $422 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
539
Insulet
PODD
$9.13B
| $420 | ﹤0.01% |
2
-1
| -33% | -$251 |
2025 Q4
1 quarter
|
|
540
Coupang
CPNG
$24.8B
| $415 | ﹤0.01% |
22
+2
| +10% | +$39 |
2025 Q4
1 quarter
|
|
541
Service Corp International
SCI
$10.5B
| $413 | ﹤0.01% |
5
-3
| -38% | -$242 |
2025 Q4
1 quarter
|
|
542
Affirm
AFRM
$23.9B
| $412 | ﹤0.01% |
9
-5
| -36% | -$289 |
2025 Q4
1 quarter
|
|
543
Super Micro Computer
SMCI
$28.7B
| $410 | ﹤0.01% |
18
+1
| +6% | +$30 |
2025 Q4
1 quarter
|
|
544
BWX Technologies
BWXT
$12.4B
| $409 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
545
Hormel Foods
HRL
$11.1B
| $408 | ﹤0.01% |
18
+9
| +100% | +$215 |
2025 Q4
1 quarter
|
|
546
Credo Technology Group
CRDO
$41.1B
| $375 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
|
SGI
547
Somnigroup International
SGI
$14.3B
| $370 | ﹤0.01% |
5
+1
| +25% | +$87 |
2025 Q4
1 quarter
|
|
548
CDW
CDW
$16.7B
| $363 | ﹤0.01% |
3
-3
| -50% | -$379 |
2025 Q4
1 quarter
|
|
549
Albemarle
ALB
$12.3B
| $359 | ﹤0.01% |
+2
| New | +$341 |
2026 Q1
0 quarters
|
|
550
Gen Digital
GEN
$13.2B
| $358 | ﹤0.01% |
19
-19
| -50% | -$440 |
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.