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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.7B
$158K 0.15%
1,627
– –
YUM icon
102
Yum! Brands
YUM
$41.6B
$157K 0.15%
1,012
+5
+0.5% +$792
T icon
103
AT&T
T
$162B
$153K 0.15%
5,284
-383
-7% -$10.2K
BDX icon
104
Becton Dickinson
BDX
$48.8B
$148K 0.14%
939
+6
+0.6% +$1.1K
SYY icon
105
Sysco
SYY
$40.4B
$145K 0.14%
2,033
– –
AIG icon
106
American International
AIG
$42.4B
$142K 0.14%
1,892
-98
-5% -$7.5K
CB icon
107
Chubb
CB
$137B
$142K 0.14%
436
+4
+0.9% +$1.28K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$141K 0.14%
1,500
– –
VSDM
109
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$140K 0.14%
1,831
+782
+75% +$60.1K
HIG icon
110
Hartford Financial Services
HIG
$39.6B
$137K 0.13%
1,014
– –
QCOM icon
111
Qualcomm
QCOM
$168B
$133K 0.13%
1,032
-65
-6% -$9.49K
EQT icon
112
EQT Corp
EQT
$32.3B
$132K 0.13%
2,068
+170
+9% +$9.96K
MDT icon
113
Medtronic
MDT
$110B
$129K 0.13%
1,489
– –
CF icon
114
CF Industries
CF
$17.9B
$128K 0.12%
985
-93
-9% -$9.48K
DFSV
115
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$126K 0.12%
3,600
+2,600
+260% +$91.9K
VZ icon
116
Verizon
VZ
$195B
$123K 0.12%
2,458
+35
+1% +$1.62K
VOYA icon
117
Voya Financial
VOYA
$9.2B
$119K 0.12%
1,748
– –
TJX icon
118
TJX Companies
TJX
$179B
$110K 0.11%
687
+52
+8% +$8.1K
UBER icon
119
Uber
UBER
$143B
$109K 0.11%
1,520
-135
-8% -$10.4K
BSX icon
120
Boston Scientific
BSX
$71.4B
$102K 0.1%
1,622
-210
-11% -$16.8K
CVS icon
121
CVS Health
CVS
$123B
$99.5K 0.1%
1,385
+2
+0.1% +$154
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.1B
$98K 0.1%
395
– –
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$97.7K 0.09%
373
– –
FDX icon
124
FedEx
FDX
$74.7B
$93.3K 0.09%
262
+1
+0.4% +$347
MMM icon
125
3M
MMM
$93.2B
$93.2K 0.09%
642
+4
+0.6% +$637
3 4
5
6 7

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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.