We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $260K | 0.25% |
454
-27
| -6% | -$17.3K |
2025 Q4
1 quarter
|
|
77
NextEra Energy
NEE
$160B
| $254K | 0.25% |
2,731
+48
| +2% | +$4.27K |
2025 Q4
1 quarter
|
|
78
Home Depot
HD
$282B
| $251K | 0.24% |
763
-7
| -0.9% | -$2.55K |
2025 Q4
1 quarter
|
|
79
Mastercard
MA
$484B
| $243K | 0.24% |
487
-27
| -5% | -$14.2K |
2025 Q4
1 quarter
|
|
80
Lam Research
LRCX
$435B
| $239K | 0.23% |
1,118
+55
| +5% | +$12.3K |
2025 Q4
1 quarter
|
|
81
Philip Morris
PM
$292B
| $233K | 0.23% |
1,408
+2
| +0.1% | +$348 |
2025 Q4
1 quarter
|
|
82
Tesla
TSLA
$1.46T
| $226K | 0.22% |
609
-1
| -0.2% | -$412 |
2025 Q4
1 quarter
|
|
83
Chevron
CVX
$405B
| $225K | 0.22% |
1,089
-2
| -0.2% | -$365 |
2025 Q4
1 quarter
|
|
84
Mondelez International
MDLZ
$74.3B
| $212K | 0.21% |
3,685
+7
| +0.2% | +$405 |
2025 Q4
1 quarter
|
|
85
Booking.com
BKNG
$119B
| $202K | 0.2% |
1,200
-175
| -13% | -$32.2K |
2025 Q4
1 quarter
|
|
86
PepsiCo
PEP
$172B
| $202K | 0.2% |
1,300
+3
| +0.2% | +$467 |
2025 Q4
1 quarter
|
|
87
Goldman Sachs
GS
$263B
| $201K | 0.2% |
238
+57
| +31% | +$50.9K |
2025 Q4
1 quarter
|
|
88
RTX Corp
RTX
$249B
| $201K | 0.2% |
1,040
+1
| +0.1% | +$199 |
2025 Q4
1 quarter
|
|
89
Intuit
INTU
$75.1B
| $198K | 0.19% |
458
-9
| -2% | -$4.29K |
2025 Q4
1 quarter
|
|
90
Analog Devices
ADI
$202B
| $195K | 0.19% |
613
| – | – |
2025 Q4
1 quarter
|
|
91
Honeywell
HON
$67.8B
| $193K | 0.19% |
853
+3
| +0.4% | +$686 |
2025 Q4
1 quarter
|
|
92
Constellation Energy
CEG
$91.2B
| $188K | 0.18% |
672
+45
| +7% | +$13.7K |
2025 Q4
1 quarter
|
|
93
Air Products & Chemicals
APD
$61.8B
| $186K | 0.18% |
641
| – | – |
2025 Q4
1 quarter
|
|
94
GE Vernova
GEV
$263B
| $185K | 0.18% |
212
+45
| +27% | +$35.1K |
2025 Q4
1 quarter
|
|
95
CSX Corp
CSX
$87.9B
| $180K | 0.17% |
4,375
+471
| +12% | +$18.5K |
2025 Q4
1 quarter
|
|
96
Palantir
PLTR
$454B
| $179K | 0.17% |
1,221
-1
| -0.1% | -$153 |
2025 Q4
1 quarter
|
|
97
Baker Hughes
BKR
$55.6B
| $171K | 0.17% |
2,795
+6
| +0.2% | +$347 |
2025 Q4
1 quarter
|
|
98
McDonald's
MCD
$164B
| $169K | 0.16% |
543
+2
| +0.4% | +$637 |
2025 Q4
1 quarter
|
|
99
Caterpillar
CAT
$389B
| $169K | 0.16% |
238
+1
| +0.4% | +$693 |
2025 Q4
1 quarter
|
|
100
IBM
IBM
$210B
| $166K | 0.16% |
685
+3
| +0.4% | +$812 |
2025 Q4
1 quarter
|
|
Similar funds
AW
BIA
MFG
HA
RMF
DFC
ES
GCIG
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.