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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
BAH icon
601
Booz Allen Hamilton
BAH
$9.15B
– –
-2
Closed -$169
BF.B icon
602
Brown-Forman Class B
BF.B
$13.1B
– –
-4
Closed -$104
BLDR icon
603
Builders FirstSource
BLDR
$8.04B
– –
-5
Closed -$514
BRO icon
604
Brown & Brown
BRO
$23.9B
– –
-15
Closed -$1.2K
BXP icon
605
Boston Properties
BXP
$11.1B
– –
-11
Closed -$742
CAG icon
606
Conagra Brands
CAG
$7.23B
– –
-49
Closed -$848
CLX icon
607
Clorox
CLX
$12.7B
– –
-2
Closed -$202
DKNG icon
608
DraftKings
DKNG
$11.9B
– –
-13
Closed -$448
DOCU
609
DocuSign
DOCU
$11.5B
– –
-4
Closed -$274
FICO icon
610
Fair Isaac
FICO
$22.5B
– –
-1
Closed -$1.69K
FIS icon
611
Fidelity National Information Services
FIS
$22.1B
– –
-12
Closed -$798
GDDY icon
612
GoDaddy
GDDY
$11.5B
– –
-1
Closed -$124
GWRE icon
613
Guidewire Software
GWRE
$14.2B
– –
-2
Closed -$402
HUM icon
614
Humana
HUM
$46.2B
– –
-5
Closed -$1.28K
ICLR icon
615
Icon
ICLR
$12.7B
– –
-2
Closed -$364
JEF icon
616
Jefferies Financial Group
JEF
$13.1B
– –
-3
Closed -$186
LKQ icon
617
LKQ Corp
LKQ
$6.29B
– –
-24
Closed -$725
MANH icon
618
Manhattan Associates
MANH
$11.4B
– –
-2
Closed -$347
MHK icon
619
Mohawk Industries
MHK
$9.22B
– –
-5
Closed -$547
PINS icon
620
Pinterest
PINS
$13.4B
– –
-417
Closed -$10.8K
PSA icon
621
Public Storage
PSA
$61.3B
– –
-3
Closed -$779
PYPL icon
622
PayPal
PYPL
$50.5B
– –
-40
Closed -$2.33K
RGEN icon
623
Repligen
RGEN
$9.25B
– –
-29
Closed -$4.75K
SNAP icon
624
Snap
SNAP
$9.01B
– –
-28
Closed -$226
SNY icon
625
Sanofi
SNY
$104B
– –
-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 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.