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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
MO icon
151
Altria Group
MO
$113B
$52.6K 0.05%
797
+250
+46% +$16.1K
MLM icon
152
Martin Marietta Materials
MLM
$32.3B
$48.9K 0.05%
83
– –
AXP icon
153
American Express
AXP
$231B
$47.5K 0.05%
157
– –
TSCO icon
154
Tractor Supply
TSCO
$17.9B
$46.3K 0.05%
1,023
+3
+0.3% +$153
CHWY icon
155
Chewy
CHWY
$9.59B
$46.2K 0.04%
1,710
-159
-9% -$4.43K
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$45.1K 0.04%
207
-7
-3% -$1.56K
PEG icon
157
Public Service Enterprise Group
PEG
$37.4B
$45K 0.04%
556
-81
-13% -$6.64K
APH icon
158
Amphenol
APH
$210B
$41.9K 0.04%
332
+45
+16% +$6.33K
CRWD icon
159
CrowdStrike
CRWD
$211B
$39K 0.04%
400
– –
WAT icon
160
Waters Corp
WAT
$39.2B
$38.4K 0.04%
129
+124
+2,480% +$42.4K
IREN icon
161
Iris Energy
IREN
$13.6B
$36K 0.04%
1,050
+250
+31% +$11.3K
PFE icon
162
Pfizer
PFE
$149B
$33.6K 0.03%
1,195
– –
CRWV
163
CoreWeave
CRWV
$46.6B
$31K 0.03%
400
– –
ALL icon
164
Allstate
ALL
$70.8B
$28.8K 0.03%
139
-3
-2% -$615
IWC icon
165
iShares Micro-Cap ETF
IWC
$1.5B
$28.7K 0.03%
180
-20
-10% -$3.32K
SHYD icon
166
VanEck Short High Yield Muni ETF
SHYD
$453M
$27.3K 0.03%
1,205
– –
SO icon
167
Southern Company
SO
$107B
$26.8K 0.03%
278
– –
HLT icon
168
Hilton Worldwide
HLT
$72.5B
$26.2K 0.03%
86
+42
+95% +$12.7K
ODFL icon
169
Old Dominion Freight Line
ODFL
$44B
$26K 0.03%
133
+23
+21% +$4.29K
BMY icon
170
Bristol-Myers Squibb
BMY
$131B
$25.4K 0.02%
418
-2
-0.5% -$117
CSCO icon
171
Cisco
CSCO
$476B
$25.3K 0.02%
326
-170
-34% -$13.3K
AMAT icon
172
Applied Materials
AMAT
$419B
$24.6K 0.02%
72
+3
+4% +$1.01K
JQUA icon
173
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$24.5K 0.02%
400
– –
ECL icon
174
Ecolab
ECL
$79.8B
$23.9K 0.02%
90
+48
+114% +$13.5K
YEAR icon
175
AB Ultra Short Income ETF
YEAR
$1.51B
$22.5K 0.02%
445
– –
5 6
7
8 9

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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.