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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 | |
|---|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $52.6K | 0.05% |
797
+250
| +46% | +$16.1K |
2025 Q4
1 quarter
|
|
152
Martin Marietta Materials
MLM
$34.3B
| $48.9K | 0.05% |
83
| – | – |
2025 Q4
1 quarter
|
|
153
American Express
AXP
$204B
| $47.5K | 0.05% |
157
| – | – |
2025 Q4
1 quarter
|
|
154
Tractor Supply
TSCO
$16.2B
| $46.3K | 0.05% |
1,023
+3
| +0.3% | +$153 |
2025 Q4
1 quarter
|
|
155
Chewy
CHWY
$7.3B
| $46.2K | 0.04% |
1,710
-159
| -9% | -$4.43K |
2025 Q4
1 quarter
|
|
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $45.1K | 0.04% |
207
-7
| -3% | -$1.56K |
2025 Q4
1 quarter
|
|
157
Public Service Enterprise Group
PEG
$33.9B
| $45K | 0.04% |
556
-81
| -13% | -$6.64K |
2025 Q4
1 quarter
|
|
158
Amphenol
APH
$214B
| $41.9K | 0.04% |
664
+90
| +16% | +$6.33K |
2025 Q4
1 quarter
|
|
159
CrowdStrike
CRWD
$277B
| $39K | 0.04% |
400
| – | – |
2025 Q4
1 quarter
|
|
160
Waters Corp
WAT
$41.8B
| $38.4K | 0.04% |
129
+124
| +2,480% | +$42.4K |
2025 Q4
1 quarter
|
|
161
Iris Energy
IREN
$16.5B
| $36K | 0.04% |
1,050
+250
| +31% | +$11.3K |
2025 Q4
1 quarter
|
|
162
Pfizer
PFE
$158B
| $33.6K | 0.03% |
1,195
| – | – |
2025 Q4
1 quarter
|
|
|
CRWV
163
CoreWeave
CRWV
$49.4B
| $31K | 0.03% |
400
| – | – |
2025 Q4
1 quarter
|
|
164
Allstate
ALL
$56.6B
| $28.8K | 0.03% |
139
-3
| -2% | -$615 |
2025 Q4
1 quarter
|
|
165
iShares Micro-Cap ETF
IWC
$1.4B
| $28.7K | 0.03% |
180
-20
| -10% | -$3.32K |
2025 Q4
1 quarter
|
|
166
VanEck Short High Yield Muni ETF
SHYD
$460M
| $27.3K | 0.03% |
1,205
| – | – |
2025 Q4
1 quarter
|
|
167
Southern Company
SO
$96.3B
| $26.8K | 0.03% |
278
| – | – |
2025 Q4
1 quarter
|
|
168
Hilton Worldwide
HLT
$71.9B
| $26.2K | 0.03% |
86
+42
| +95% | +$12.7K |
2025 Q4
1 quarter
|
|
169
Old Dominion Freight Line
ODFL
$37.4B
| $26K | 0.03% |
133
+23
| +21% | +$4.29K |
2025 Q4
1 quarter
|
|
170
Bristol-Myers Squibb
BMY
$125B
| $25.4K | 0.02% |
418
-2
| -0.5% | -$117 |
2025 Q4
1 quarter
|
|
171
Cisco
CSCO
$442B
| $25.3K | 0.02% |
326
-170
| -34% | -$13.3K |
2025 Q4
1 quarter
|
|
172
Applied Materials
AMAT
$429B
| $24.6K | 0.02% |
72
+3
| +4% | +$1.01K |
2025 Q4
1 quarter
|
|
173
JPMorgan US Quality Factor ETF
JQUA
$9B
| $24.5K | 0.02% |
400
| – | – |
2025 Q4
1 quarter
|
|
174
Ecolab
ECL
$76.7B
| $23.9K | 0.02% |
90
+48
| +114% | +$13.5K |
2025 Q4
1 quarter
|
|
175
AB Ultra Short Income ETF
YEAR
$1.53B
| $22.5K | 0.02% |
445
| – | – |
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.