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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 | |
|---|---|---|---|---|---|---|---|
576
Summit Therapeutics
SMMT
$13.4B
| $190 | ﹤0.01% |
10
+9
| +900% | +$146 |
2025 Q4
1 quarter
|
|
577
Dynatrace
DT
$17.1B
| $185 | ﹤0.01% |
5
-4
| -44% | -$153 |
2025 Q4
1 quarter
|
|
578
Rocket Companies
RKT
$33.1B
| $185 | ﹤0.01% |
13
+11
| +550% | +$200 |
2025 Q4
1 quarter
|
|
579
Paychex
PAYX
$35.2B
| $184 | ﹤0.01% |
2
-6
| -75% | -$594 |
2025 Q4
1 quarter
|
|
580
Warner Music
WMG
$14B
| $179 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
581
GlobalFoundries
GFS
$28B
| $178 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
582
Ovintiv
OVV
$16.7B
| $178 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
583
Lennar Class B
LEN.B
$19B
| $168 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
584
Centene
CNC
$31.1B
| $164 | ﹤0.01% |
5
-15
| -75% | -$615 |
2025 Q4
1 quarter
|
|
585
Broadridge
BR
$17.7B
| $162 | ﹤0.01% |
1
-11
| -92% | -$2.09K |
2025 Q4
1 quarter
|
|
586
Chipotle Mexican Grill
CMG
$40.9B
| $160 | ﹤0.01% |
5
-18
| -78% | -$666 |
2025 Q4
1 quarter
|
|
587
Toast
TOST
$17.2B
| $159 | ﹤0.01% |
6
-5
| -45% | -$149 |
2025 Q4
1 quarter
|
|
588
lululemon athletica
LULU
$10.5B
| $153 | ﹤0.01% |
1
-1
| -50% | -$179 |
2025 Q4
1 quarter
|
|
589
IonQ
IONQ
$17.7B
| $144 | ﹤0.01% |
5
+2
| +67% | +$77 |
2025 Q4
1 quarter
|
|
590
Zscaler
ZS
$32.1B
| $140 | ﹤0.01% |
1
-1
| -50% | -$177 |
2025 Q4
1 quarter
|
|
591
CoStar Group
CSGP
$11.1B
| $121 | ﹤0.01% |
3
-5
| -63% | -$260 |
2025 Q4
1 quarter
|
|
592
Astera Labs
ALAB
$60.8B
| $110 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
593
Symbotic
SYM
$5.62B
| $106 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
594
McCormick & Company Voting
MKC.V
$12.4B
| $101 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
595
Samsara
IOT
$24.1B
| $95 | ﹤0.01% |
3
-3
| -50% | -$92 |
2025 Q4
1 quarter
|
|
596
Bentley Systems
BSY
$9.74B
| $70 | ﹤0.01% |
2
-7
| -78% | -$257 |
2025 Q4
1 quarter
|
|
597
TPG
TPG
$7.45B
| $41 | ﹤0.01% |
1
-4
| -80% | -$205 |
2025 Q4
1 quarter
|
|
598
Aecom
ACM
$7.68B
| – | – |
-7
| Closed | -$667 | – |
|
599
Assurant
AIZ
$13.2B
| – | – |
-42
| Closed | -$10.1K | – |
|
600
American Tower
AMT
$75.6B
| – | – |
-6
| Closed | -$1.05K | – |
|
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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.