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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
SMMT icon
576
Summit Therapeutics
SMMT
$11.1B
$190 ﹤0.01%
10
+9
+900% +$146
DT icon
577
Dynatrace
DT
$14.2B
$185 ﹤0.01%
5
-4
-44% -$153
RKT icon
578
Rocket Companies
RKT
$38.9B
$185 ﹤0.01%
13
+11
+550% +$200
PAYX icon
579
Paychex
PAYX
$42.7B
$184 ﹤0.01%
2
-6
-75% -$594
WMG icon
580
Warner Music
WMG
$13.8B
$179 ﹤0.01%
7
– –
GFS icon
581
GlobalFoundries
GFS
$29.6B
$178 ﹤0.01%
4
– –
OVV icon
582
Ovintiv
OVV
$16.4B
$178 ﹤0.01%
3
– –
LEN.B icon
583
Lennar Class B
LEN.B
$20.8B
$168 ﹤0.01%
2
– –
CNC icon
584
Centene
CNC
$32.5B
$164 ﹤0.01%
5
-15
-75% -$615
BR icon
585
Broadridge
BR
$19B
$162 ﹤0.01%
1
-11
-92% -$2.09K
CMG icon
586
Chipotle Mexican Grill
CMG
$41.5B
$160 ﹤0.01%
5
-18
-78% -$666
TOST icon
587
Toast
TOST
$19.9B
$159 ﹤0.01%
6
-5
-45% -$149
LULU icon
588
lululemon athletica
LULU
$14.6B
$153 ﹤0.01%
1
-1
-50% -$179
IONQ icon
589
IonQ
IONQ
$16.6B
$144 ﹤0.01%
5
+2
+67% +$77
ZS icon
590
Zscaler
ZS
$27.3B
$140 ﹤0.01%
1
-1
-50% -$177
CSGP icon
591
CoStar Group
CSGP
$12.3B
$121 ﹤0.01%
3
-5
-63% -$260
ALAB icon
592
Astera Labs
ALAB
$58B
$110 ﹤0.01%
1
– –
SYM icon
593
Symbotic
SYM
$5.22B
$106 ﹤0.01%
2
– –
MKC.V icon
594
McCormick & Company Voting
MKC.V
$14.2B
$101 ﹤0.01%
2
– –
IOT icon
595
Samsara
IOT
$23.8B
$95 ﹤0.01%
3
-3
-50% -$92
BSY icon
596
Bentley Systems
BSY
$10.6B
$70 ﹤0.01%
2
-7
-78% -$257
TPG icon
597
TPG
TPG
$7.86B
$41 ﹤0.01%
1
-4
-80% -$205
ACM icon
598
Aecom
ACM
$9.75B
– –
-7
Closed -$667
AIZ icon
599
Assurant
AIZ
$14.3B
– –
-42
Closed -$10.1K
AMT icon
600
American Tower
AMT
$80.4B
– –
-6
Closed -$1.05K
22 23
24
25 26

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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.