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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
WWD icon
551
Woodward
WWD
$21.4B
$358 ﹤0.01%
+1
New +$360
ROP icon
552
Roper Technologies
ROP
$39.8B
$354 ﹤0.01%
1
-2
-67% -$738
VEEV icon
553
Veeva Systems
VEEV
$37.4B
$351 ﹤0.01%
2
-2
-50% -$393
NWSA icon
554
News Corp Class A
NWSA
$15.4B
$349 ﹤0.01%
14
-5
-26% -$124
APTV icon
555
Aptiv
APTV
$10.3B
$347 ﹤0.01%
5
– –
RBLX icon
556
Roblox
RBLX
$27B
$339 ﹤0.01%
6
+1
+20% +$67
GPN icon
557
Global Payments
GPN
$22.8B
$337 ﹤0.01%
5
– –
INSM icon
558
Insmed
INSM
$28.6B
$327 ﹤0.01%
2
-1
-33% -$154
SN icon
559
SharkNinja
SN
$26.1B
$318 ﹤0.01%
3
– –
SOLS
560
Solstice Advanced Materials
SOLS
$9.68B
$305 ﹤0.01%
4
-207
-98% -$14.2K
RNR icon
561
RenaissanceRe
RNR
$13.4B
$297 ﹤0.01%
1
– –
BJ icon
562
BJs Wholesale Club
BJ
$12.3B
$295 ﹤0.01%
3
-2
-40% -$193
H icon
563
Hyatt Hotels
H
$16.7B
$288 ﹤0.01%
2
– –
HEI icon
564
HEICO Corp
HEI
$51.4B
$274 ﹤0.01%
1
-1
-50% -$322
RDDT icon
565
Reddit
RDDT
$31.1B
$269 ﹤0.01%
2
– –
CPRT icon
566
Copart
CPRT
$27.5B
$266 ﹤0.01%
8
-4
-33% -$150
NWS icon
567
News Corp Class B
NWS
$17.5B
$257 ﹤0.01%
9
– –
VTRS icon
568
Viatris
VTRS
$18.9B
$257 ﹤0.01%
19
– –
AFG icon
569
American Financial Group
AFG
$12.1B
$255 ﹤0.01%
2
– –
HPQ icon
570
HP
HPQ
$27.5B
$250 ﹤0.01%
13
-4
-24% -$78
FWONA icon
571
Liberty Media Series A
FWONA
$23.6B
$234 ﹤0.01%
3
– –
ECHO
572
EchoStar
ECHO
$26.2B
$234 ﹤0.01%
+2
New +$230
AKAM icon
573
Akamai
AKAM
$15.9B
$230 ﹤0.01%
2
– –
EQH icon
574
Equitable Holdings
EQH
$14.1B
$223 ﹤0.01%
6
-10
-63% -$428
BEN icon
575
Franklin Resources
BEN
$17.2B
$213 ﹤0.01%
9
– –
21 22
23
24 25

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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.