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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
HWM icon
126
Howmet Aerospace
HWM
$116B
$89.2K 0.09%
387
+32
+9% +$7.46K
SRE icon
127
Sempra
SRE
$55.1B
$89.1K 0.09%
917
+4
+0.4% +$366
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$191B
$85.2K 0.08%
434
– –
OMC icon
129
Omnicom Group
OMC
$22.6B
$83.1K 0.08%
1,103
+4
+0.4% +$310
ACN icon
130
Accenture
ACN
$105B
$82.1K 0.08%
414
– –
ORCL icon
131
Oracle
ORCL
$413B
$80.9K 0.08%
550
+117
+27% +$19K
OTIS icon
132
Otis Worldwide
OTIS
$28.1B
$77.7K 0.08%
1,008
-1
-0.1% -$87
BX icon
133
Blackstone
BX
$107B
$73.4K 0.07%
638
-6
-0.9% -$781
DIS icon
134
Walt Disney
DIS
$182B
$69.5K 0.07%
721
-208
-22% -$22K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.36T
$69.4K 0.07%
242
-11
-4% -$3.46K
CME icon
136
CME Group
CME
$95B
$67.3K 0.07%
228
-30
-12% -$8.91K
MRK icon
137
Merck
MRK
$317B
$65.4K 0.06%
544
+10
+2% +$1.15K
BAC icon
138
Bank of America
BAC
$441B
$61.7K 0.06%
1,265
+4
+0.3% +$206
TEAM icon
139
Atlassian
TEAM
$28B
$61.4K 0.06%
900
-517
-36% -$50.9K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$234B
$60.9K 0.06%
950
– –
INTC icon
141
Intel
INTC
$503B
$59.8K 0.06%
1,354
+1,207
+821% +$55.3K
ET icon
142
Energy Transfer Partners
ET
$71.2B
$57.9K 0.06%
3,000
– –
WFC icon
143
Wells Fargo
WFC
$265B
$57.4K 0.06%
721
-116
-14% -$9.96K
CRM icon
144
Salesforce
CRM
$153B
$56.4K 0.05%
302
-5
-2% -$1.04K
MCO icon
145
Moody's
MCO
$81.9B
$56.3K 0.05%
129
– –
ARCC icon
146
Ares Capital
ARCC
$14.1B
$55.9K 0.05%
3,100
– –
MS icon
147
Morgan Stanley
MS
$336B
$55.8K 0.05%
339
– –
JPEF icon
148
JPMorgan Equity Focus ETF
JPEF
$2.04B
$53.9K 0.05%
750
– –
DHR icon
149
Danaher
DHR
$141B
$53.3K 0.05%
281
+3
+1% +$639
LIN icon
150
Linde
LIN
$226B
$53K 0.05%
107
+24
+29% +$11.3K
4 5
6
7 8

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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.