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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
WMT icon
51
Walmart Inc
WMT
$892B
$362K 0.35%
2,911
+155
+6% +$19K
ORLY icon
52
O'Reilly Automotive
ORLY
$76.2B
$357K 0.35%
3,862
+5
+0.1% +$469
SPGI icon
53
S&P Global
SPGI
$119B
$351K 0.34%
826
+2
+0.2% +$929
GE icon
54
GE Aerospace
GE
$389B
$342K 0.33%
1,204
+154
+15% +$48.4K
MCHP icon
55
Microchip Technology
MCHP
$40.4B
$341K 0.33%
5,285
+2
+0% +$144
NOW icon
56
ServiceNow
NOW
$121B
$325K 0.32%
3,110
+250
+9% +$29.4K
GSG icon
57
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$319K 0.31%
9,900
-1,850
-16% -$49.4K
TT icon
58
Trane Technologies
TT
$105B
$319K 0.31%
766
+12
+2% +$5.09K
ABBV icon
59
AbbVie
ABBV
$431B
$318K 0.31%
1,463
+12
+0.8% +$2.66K
AFL icon
60
Aflac
AFL
$64.5B
$318K 0.31%
2,899
+1
+0% +$111
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$317K 0.31%
661
– –
JSMD icon
62
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$315K 0.31%
3,974
+2,803
+239% +$235K
ABT icon
63
Abbott
ABT
$187B
$310K 0.3%
3,016
-5
-0.2% -$565
LOW icon
64
Lowe's Companies
LOW
$122B
$307K 0.3%
1,300
+129
+11% +$33.6K
FEMR
65
Fidelity Enhanced Emerging Markets ETF
FEMR
$168M
$304K 0.3%
8,908
+5,112
+135% +$181K
AVGO icon
66
Broadcom
AVGO
$2T
$304K 0.3%
981
-8
-0.8% -$2.63K
ADP icon
67
Automatic Data Processing
ADP
$109B
$295K 0.29%
1,450
-6
-0.4% -$1.38K
TXN icon
68
Texas Instruments
TXN
$254B
$292K 0.28%
1,504
+60
+4% +$12.1K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.8B
$290K 0.28%
3,268
+639
+24% +$58.6K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$289K 0.28%
4,145
– –
NFLX icon
71
Netflix
NFLX
$307B
$286K 0.28%
2,976
-4
-0.1% -$352
KLAC icon
72
KLA
KLAC
$252B
$281K 0.27%
1,910
– –
VLO icon
73
Valero Energy
VLO
$87.2B
$277K 0.27%
1,123
-14
-1% -$2.89K
EQIX icon
74
Equinix
EQIX
$104B
$274K 0.27%
280
+1
+0.4% +$889
MRSH
75
Marsh
MRSH
$92.2B
$272K 0.26%
1,567
– –
1 2
3
4 5

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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.