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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 | |
|---|---|---|---|---|---|---|---|
551
Woodward
WWD
$19.6B
| $358 | ﹤0.01% |
+1
| New | +$360 |
2026 Q1
0 quarters
|
|
552
Roper Technologies
ROP
$35B
| $354 | ﹤0.01% |
1
-2
| -67% | -$738 |
2025 Q4
1 quarter
|
|
553
Veeva Systems
VEEV
$44.3B
| $351 | ﹤0.01% |
2
-2
| -50% | -$393 |
2025 Q4
1 quarter
|
|
554
News Corp Class A
NWSA
$15.5B
| $349 | ﹤0.01% |
14
-5
| -26% | -$124 |
2025 Q4
1 quarter
|
|
555
Aptiv
APTV
$9.04B
| $347 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
556
Roblox
RBLX
$31.5B
| $339 | ﹤0.01% |
6
+1
| +20% | +$67 |
2025 Q4
1 quarter
|
|
557
Global Payments
GPN
$20.7B
| $337 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
558
Insmed
INSM
$24.3B
| $327 | ﹤0.01% |
2
-1
| -33% | -$154 |
2025 Q4
1 quarter
|
|
559
SharkNinja
SN
$25.7B
| $318 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
|
SOLS
560
Solstice Advanced Materials
SOLS
$9.17B
| $305 | ﹤0.01% |
4
-207
| -98% | -$14.2K |
2025 Q4
1 quarter
|
|
561
RenaissanceRe
RNR
$13.5B
| $297 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
562
BJs Wholesale Club
BJ
$12B
| $295 | ﹤0.01% |
3
-2
| -40% | -$193 |
2025 Q4
1 quarter
|
|
563
Hyatt Hotels
H
$15B
| $288 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
564
HEICO Corp
HEI
$42.3B
| $274 | ﹤0.01% |
1
-1
| -50% | -$322 |
2025 Q4
1 quarter
|
|
565
Reddit
RDDT
$28.4B
| $269 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
566
Copart
CPRT
$25.2B
| $266 | ﹤0.01% |
8
-4
| -33% | -$150 |
2025 Q4
1 quarter
|
|
567
News Corp Class B
NWS
$17.1B
| $257 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
568
Viatris
VTRS
$20.2B
| $257 | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
569
American Financial Group
AFG
$11.5B
| $255 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
570
HP
HPQ
$29B
| $250 | ﹤0.01% |
13
-4
| -24% | -$78 |
2025 Q4
1 quarter
|
|
571
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $234 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
|
ECHO
572
EchoStar
ECHO
$27.4B
| $234 | ﹤0.01% |
+2
| New | +$230 |
2026 Q1
0 quarters
|
|
573
Akamai
AKAM
$15.7B
| $230 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
574
Equitable Holdings
EQH
$14.4B
| $223 | ﹤0.01% |
6
-10
| -63% | -$428 |
2025 Q4
1 quarter
|
|
575
Franklin Templeton
BEN
$16.7B
| $213 | ﹤0.01% |
9
| – | – |
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.