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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 | |
|---|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$827B
| $362K | 0.35% |
2,911
+155
| +6% | +$19K |
2025 Q4
1 quarter
|
|
52
O'Reilly Automotive
ORLY
$68.7B
| $357K | 0.35% |
3,862
+5
| +0.1% | +$469 |
2025 Q4
1 quarter
|
|
53
S&P Global
SPGI
$114B
| $351K | 0.34% |
826
+2
| +0.2% | +$929 |
2025 Q4
1 quarter
|
|
54
GE Aerospace
GE
$321B
| $342K | 0.33% |
1,204
+154
| +15% | +$48.4K |
2025 Q4
1 quarter
|
|
55
Microchip Technology
MCHP
$44.2B
| $341K | 0.33% |
5,285
+2
| +0% | +$144 |
2025 Q4
1 quarter
|
|
56
ServiceNow
NOW
$139B
| $325K | 0.32% |
3,110
+250
| +9% | +$29.4K |
2025 Q4
1 quarter
|
|
|
57
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $319K | 0.31% |
9,900
-1,850
| -16% | -$49.4K |
2025 Q4
1 quarter
|
|
58
Trane Technologies
TT
$102B
| $319K | 0.31% |
766
+12
| +2% | +$5.09K |
2025 Q4
1 quarter
|
|
59
AbbVie
ABBV
$464B
| $318K | 0.31% |
1,463
+12
| +0.8% | +$2.66K |
2025 Q4
1 quarter
|
|
60
Aflac
AFL
$55.9B
| $318K | 0.31% |
2,899
+1
| +0% | +$111 |
2025 Q4
1 quarter
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $317K | 0.31% |
661
| – | – |
2025 Q4
1 quarter
|
|
|
62
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
| $315K | 0.31% |
3,974
+2,803
| +239% | +$235K |
2025 Q4
1 quarter
|
|
63
Abbott
ABT
$169B
| $310K | 0.3% |
3,016
-5
| -0.2% | -$565 |
2025 Q4
1 quarter
|
|
64
Lowe's Companies
LOW
$101B
| $307K | 0.3% |
1,300
+129
| +11% | +$33.6K |
2025 Q4
1 quarter
|
|
|
FEMR
65
Fidelity Enhanced Emerging Markets ETF
FEMR
$196M
| $304K | 0.3% |
8,908
+5,112
| +135% | +$181K |
2025 Q4
1 quarter
|
|
66
Broadcom
AVGO
$1.7T
| $304K | 0.3% |
981
-8
| -0.8% | -$2.63K |
2025 Q4
1 quarter
|
|
67
Automatic Data Processing
ADP
$102B
| $295K | 0.29% |
1,450
-6
| -0.4% | -$1.38K |
2025 Q4
1 quarter
|
|
68
Texas Instruments
TXN
$268B
| $292K | 0.28% |
1,504
+60
| +4% | +$12.1K |
2025 Q4
1 quarter
|
|
69
Vanguard Real Estate ETF
VNQ
$35.4B
| $290K | 0.28% |
3,268
+639
| +24% | +$58.6K |
2025 Q4
1 quarter
|
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $289K | 0.28% |
4,145
| – | – |
2025 Q4
1 quarter
|
|
71
Netflix
NFLX
$279B
| $286K | 0.28% |
2,976
-4
| -0.1% | -$352 |
2025 Q4
1 quarter
|
|
72
KLA
KLAC
$270B
| $281K | 0.27% |
1,910
| – | – |
2025 Q4
1 quarter
|
|
73
Valero Energy
VLO
$117B
| $277K | 0.27% |
1,123
-14
| -1% | -$2.89K |
2025 Q4
1 quarter
|
|
74
Equinix
EQIX
$101B
| $274K | 0.27% |
280
+1
| +0.4% | +$889 |
2025 Q4
1 quarter
|
|
|
MRSH
75
Marsh
MRSH
$81.2B
| $272K | 0.26% |
1,567
| – | – |
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.