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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
LHX icon
176
L3Harris
LHX
$53.9B
$22.1K 0.02%
64
– –
UTHR icon
177
United Therapeutics
UTHR
$22.6B
$21.3K 0.02%
36
– –
C icon
178
Citigroup
C
$224B
$21.1K 0.02%
186
+3
+2% +$342
KVUE icon
179
Kenvue
KVUE
$36.8B
$20.9K 0.02%
1,212
+26
+2% +$463
PH icon
180
Parker-Hannifin
PH
$135B
$20.6K 0.02%
23
+20
+667% +$18.9K
GLW icon
181
Corning
GLW
$135B
$20.4K 0.02%
150
+2
+1% +$241
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$20.1K 0.02%
200
– –
ANET icon
183
Arista Networks
ANET
$242B
$19.4K 0.02%
158
-2
-1% -$268
ETR icon
184
Entergy
ETR
$49.7B
$19.1K 0.02%
170
+153
+900% +$15.4K
COR icon
185
Cencora
COR
$63.2B
$18.8K 0.02%
60
+1
+2% +$349
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$127B
$18.8K 0.02%
176
– –
EME icon
187
Emcor
EME
$35.7B
$17.7K 0.02%
24
-3
-11% -$2.18K
TMO icon
188
Thermo Fisher Scientific
TMO
$214B
$17.7K 0.02%
36
-3
-8% -$1.63K
CRH icon
189
CRH
CRH
$65B
$17.6K 0.02%
167
+3
+2% +$352
NOC icon
190
Northrop Grumman
NOC
$80.7B
$17.1K 0.02%
25
– –
TMUS icon
191
T-Mobile US
TMUS
$193B
$16.8K 0.02%
80
+9
+13% +$1.85K
EW icon
192
Edwards Lifesciences
EW
$51.5B
$16.7K 0.02%
209
-1
-0.5% -$82
LNG icon
193
Cheniere Energy
LNG
$55.7B
$16.5K 0.02%
58
-1
-2% -$231
SSNC icon
194
SS&C Technologies
SSNC
$18.7B
$16.2K 0.02%
240
+227
+1,746% +$17.5K
NEM icon
195
Newmont
NEM
$111B
$15.9K 0.02%
147
– –
VIRT icon
196
Virtu Financial
VIRT
$4.91B
$15.9K 0.02%
361
-11
-3% -$428
MNST icon
197
Monster Beverage
MNST
$92.1B
$15.9K 0.02%
219
-5
-2% -$394
FCX icon
198
Freeport-McMoran
FCX
$95.5B
$15.6K 0.02%
266
+5
+2% +$302
PLNT icon
199
Planet Fitness
PLNT
$4.05B
$15.5K 0.02%
208
-94
-31% -$8.27K
OHI icon
200
Omega Healthcare
OHI
$14.8B
$15.4K 0.02%
351
-2
-0.6% -$91
6 7
8
9 10

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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.