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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
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
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 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
BAH icon
601
Booz Allen Hamilton
BAH
$8.1B
– –
-2
Closed -$169 –
BF.B icon
602
Brown-Forman Class B
BF.B
$12B
– –
-4
Closed -$104 –
BLDR icon
603
Builders FirstSource
BLDR
$6.05B
– –
-5
Closed -$514 –
BRO icon
604
Brown & Brown
BRO
$20B
– –
-15
Closed -$1.2K –
BXP icon
605
Boston Properties
BXP
$9.65B
– –
-11
Closed -$742 –
CAG icon
606
Conagra Brands
CAG
$6.38B
– –
-49
Closed -$848 –
CLX icon
607
Clorox
CLX
$9.72B
– –
-2
Closed -$202 –
DKNG icon
608
DraftKings
DKNG
$9.23B
– –
-13
Closed -$448 –
DOCU
609
DocuSign
DOCU
$12.9B
– –
-4
Closed -$274 –
FICO icon
610
Fair Isaac
FICO
$14.3B
– –
-1
Closed -$1.69K –
FIS icon
611
Fidelity National Information Services
FIS
$16.7B
– –
-12
Closed -$798 –
GDDY icon
612
GoDaddy
GDDY
$12.3B
– –
-1
Closed -$124 –
GWRE icon
613
Guidewire Software
GWRE
$12.5B
– –
-2
Closed -$402 –
HUM icon
614
Humana
HUM
$46.6B
– –
-5
Closed -$1.28K –
ICLR icon
615
Icon
ICLR
$12.5B
– –
-2
Closed -$364 –
JEF icon
616
Jefferies Financial Group
JEF
$10.6B
– –
-3
Closed -$186 –
LKQ icon
617
LKQ Corp
LKQ
$5.77B
– –
-24
Closed -$725 –
MANH icon
618
Manhattan Associates
MANH
$11.9B
– –
-2
Closed -$347 –
MHK icon
619
Mohawk Industries
MHK
$8.56B
– –
-5
Closed -$547 –
PINS icon
620
Pinterest
PINS
$10.9B
– –
-417
Closed -$10.8K –
PSA icon
621
Public Storage
PSA
$53B
– –
-3
Closed -$779 –
PYPL icon
622
PayPal
PYPL
$45.2B
– –
-40
Closed -$2.33K –
RGEN icon
623
Repligen
RGEN
$10.3B
– –
-29
Closed -$4.75K –
SNAP icon
624
Snap
SNAP
$9.44B
– –
-28
Closed -$226 –
SNY icon
625
Sanofi
SNY
$95.7B
– –
-140
Closed -$6.78K –
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 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.