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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
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$260K 0.25%
454
-27
-6% -$17.3K
NEE icon
77
NextEra Energy
NEE
$176B
$254K 0.25%
2,731
+48
+2% +$4.27K
HD icon
78
Home Depot
HD
$349B
$251K 0.24%
763
-7
-0.9% -$2.55K
MA icon
79
Mastercard
MA
$505B
$243K 0.24%
487
-27
-5% -$14.2K
LRCX icon
80
Lam Research
LRCX
$383B
$239K 0.23%
1,118
+55
+5% +$12.3K
PM icon
81
Philip Morris
PM
$293B
$233K 0.23%
1,408
+2
+0.1% +$348
TSLA icon
82
Tesla
TSLA
$1.26T
$226K 0.22%
609
-1
-0.2% -$412
CVX icon
83
Chevron
CVX
$371B
$225K 0.22%
1,089
-2
-0.2% -$365
MDLZ icon
84
Mondelez International
MDLZ
$80.1B
$212K 0.21%
3,685
+7
+0.2% +$405
BKNG icon
85
Booking.com
BKNG
$156B
$202K 0.2%
1,200
-175
-13% -$32.2K
PEP icon
86
PepsiCo
PEP
$189B
$202K 0.2%
1,300
+3
+0.2% +$467
GS icon
87
Goldman Sachs
GS
$301B
$201K 0.2%
238
+57
+31% +$50.9K
RTX icon
88
RTX Corp
RTX
$301B
$201K 0.2%
1,040
+1
+0.1% +$199
INTU icon
89
Intuit
INTU
$88.1B
$198K 0.19%
458
-9
-2% -$4.29K
ADI icon
90
Analog Devices
ADI
$184B
$195K 0.19%
613
– –
HON icon
91
Honeywell
HON
$76.3B
$193K 0.19%
853
+3
+0.4% +$686
CEG icon
92
Constellation Energy
CEG
$93.2B
$188K 0.18%
672
+45
+7% +$13.7K
APD icon
93
Air Products & Chemicals
APD
$66.8B
$186K 0.18%
641
– –
GEV icon
94
GE Vernova
GEV
$266B
$185K 0.18%
212
+45
+27% +$35.1K
CSX icon
95
CSX Corp
CSX
$93.9B
$180K 0.17%
4,375
+471
+12% +$18.5K
PLTR icon
96
Palantir
PLTR
$375B
$179K 0.17%
1,221
-1
-0.1% -$153
BKR icon
97
Baker Hughes
BKR
$62.3B
$171K 0.17%
2,795
+6
+0.2% +$347
MCD icon
98
McDonald's
MCD
$196B
$169K 0.16%
543
+2
+0.4% +$637
CAT icon
99
Caterpillar
CAT
$395B
$169K 0.16%
238
+1
+0.4% +$693
IBM icon
100
IBM
IBM
$220B
$166K 0.16%
685
+3
+0.4% +$812
2 3
4
5 6

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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.