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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $158K | 0.15% |
1,627
| – | – |
2025 Q4
1 quarter
|
|
102
Yum! Brands
YUM
$37.1B
| $157K | 0.15% |
1,012
+5
| +0.5% | +$792 |
2025 Q4
1 quarter
|
|
103
AT&T
T
$167B
| $153K | 0.15% |
5,284
-383
| -7% | -$10.2K |
2025 Q4
1 quarter
|
|
104
Becton Dickinson
BDX
$48.2B
| $148K | 0.14% |
939
+6
| +0.6% | +$1.1K |
2025 Q4
1 quarter
|
|
105
Sysco
SYY
$37.2B
| $145K | 0.14% |
2,033
| – | – |
2025 Q4
1 quarter
|
|
106
American International
AIG
$39.2B
| $142K | 0.14% |
1,892
-98
| -5% | -$7.5K |
2025 Q4
1 quarter
|
|
107
Chubb
CB
$128B
| $142K | 0.14% |
436
+4
| +0.9% | +$1.28K |
2025 Q4
1 quarter
|
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $141K | 0.14% |
1,500
| – | – |
2025 Q4
1 quarter
|
|
|
VSDM
109
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$919M
| $140K | 0.14% |
1,831
+782
| +75% | +$60.1K |
2025 Q4
1 quarter
|
|
110
Hartford Financial Services
HIG
$34.1B
| $137K | 0.13% |
1,014
| – | – |
2025 Q4
1 quarter
|
|
111
Qualcomm
QCOM
$197B
| $133K | 0.13% |
1,032
-65
| -6% | -$9.49K |
2025 Q4
1 quarter
|
|
112
EQT Corp
EQT
$31.4B
| $132K | 0.13% |
2,068
+170
| +9% | +$9.96K |
2025 Q4
1 quarter
|
|
113
Medtronic
MDT
$110B
| $129K | 0.13% |
1,489
| – | – |
2025 Q4
1 quarter
|
|
114
CF Industries
CF
$17.4B
| $128K | 0.12% |
985
-93
| -9% | -$9.48K |
2025 Q4
1 quarter
|
|
|
DFSV
115
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $126K | 0.12% |
3,600
+2,600
| +260% | +$91.9K |
2025 Q4
1 quarter
|
|
116
Verizon
VZ
$191B
| $123K | 0.12% |
2,458
+35
| +1% | +$1.62K |
2025 Q4
1 quarter
|
|
117
Voya Financial
VOYA
$8.76B
| $119K | 0.12% |
1,748
| – | – |
2025 Q4
1 quarter
|
|
118
TJX Companies
TJX
$146B
| $110K | 0.11% |
687
+52
| +8% | +$8.1K |
2025 Q4
1 quarter
|
|
119
Uber
UBER
$139B
| $109K | 0.11% |
1,520
-135
| -8% | -$10.4K |
2025 Q4
1 quarter
|
|
120
Boston Scientific
BSX
$61.7B
| $102K | 0.1% |
1,622
-210
| -11% | -$16.8K |
2025 Q4
1 quarter
|
|
121
CVS Health
CVS
$111B
| $99.5K | 0.1% |
1,385
+2
| +0.1% | +$154 |
2025 Q4
1 quarter
|
|
122
iShares Russell 2000 ETF
IWM
$76.8B
| $98K | 0.1% |
395
| – | – |
2025 Q4
1 quarter
|
|
123
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $97.7K | 0.09% |
373
| – | – |
2025 Q4
1 quarter
|
|
124
FedEx
FDX
$68.7B
| $93.3K | 0.09% |
262
+1
| +0.4% | +$347 |
2025 Q4
1 quarter
|
|
125
3M
MMM
$83.5B
| $93.2K | 0.09% |
642
+4
| +0.6% | +$637 |
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.