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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
EWBC icon
526
East-West Bancorp
EWBC
$18B
$534 ﹤0.01%
5
– –
COIN icon
527
Coinbase
COIN
$40.5B
$524 ﹤0.01%
3
-4
-57% -$787
BG icon
528
Bunge Global
BG
$20.8B
$509 ﹤0.01%
4
+2
+100% +$232
RGLD icon
529
Royal Gold
RGLD
$19.5B
$509 ﹤0.01%
+2
New +$531
WST icon
530
West Pharmaceutical
WST
$24.9B
$501 ﹤0.01%
2
– –
KHC icon
531
Kraft Heinz
KHC
$30B
$495 ﹤0.01%
22
-9
-29% -$212
ILMN icon
532
Illumina
ILMN
$28.4B
$493 ﹤0.01%
4
– –
TW icon
533
Tradeweb Markets
TW
$21.6B
$471 ﹤0.01%
4
+2
+100% +$229
FNF icon
534
Fidelity National Financial
FNF
$13.5B
$464 ﹤0.01%
10
-6
-38% -$312
KKR icon
535
KKR & Co
KKR
$92.3B
$463 ﹤0.01%
5
-10
-67% -$1.05K
MKC icon
536
McCormick & Company Non-Voting
MKC
$14.2B
$454 ﹤0.01%
9
-1
-10% -$64
CRBG icon
537
Corebridge Financial
CRBG
$15B
$453 ﹤0.01%
19
-14
-42% -$392
HEI.A icon
538
HEICO Corp Class A
HEI.A
$37.2B
$422 ﹤0.01%
2
– –
PODD icon
539
Insulet
PODD
$9.79B
$420 ﹤0.01%
2
-1
-33% -$251
CPNG icon
540
Coupang
CPNG
$29.2B
$415 ﹤0.01%
22
+2
+10% +$39
SCI icon
541
Service Corp International
SCI
$11.6B
$413 ﹤0.01%
5
-3
-38% -$242
AFRM icon
542
Affirm
AFRM
$25.2B
$412 ﹤0.01%
9
-5
-36% -$289
SMCI icon
543
Super Micro Computer
SMCI
$20.1B
$410 ﹤0.01%
18
+1
+6% +$30
BWXT icon
544
BWX Technologies
BWXT
$15.6B
$409 ﹤0.01%
2
– –
HRL icon
545
Hormel Foods
HRL
$13.8B
$408 ﹤0.01%
18
+9
+100% +$215
CRDO icon
546
Credo Technology Group
CRDO
$46.6B
$375 ﹤0.01%
4
– –
SGI
547
Somnigroup International
SGI
$13.7B
$370 ﹤0.01%
5
+1
+25% +$87
CDW icon
548
CDW
CDW
$17B
$363 ﹤0.01%
3
-3
-50% -$379
ALB icon
549
Albemarle
ALB
$15.5B
$359 ﹤0.01%
+2
New +$341
GEN icon
550
Gen Digital
GEN
$17.5B
$358 ﹤0.01%
19
-19
-50% -$440
20 21
22
23 24

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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.