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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
ONTO icon
201
Onto Innovation
ONTO
$13.4B
$15.4K 0.02%
+75
New +$15.4K
SNX icon
202
TD Synnex
SNX
$20.7B
$15.4K 0.01%
91
-19
-17% -$2.99K
UAL icon
203
United Airlines
UAL
$41.9B
$15.3K 0.01%
166
-29
-15% -$3.04K
IBKR icon
204
Interactive Brokers
IBKR
$38.8B
$15.1K 0.01%
225
-27
-11% -$1.93K
EOG icon
205
EOG Resources
EOG
$71.4B
$14.9K 0.01%
103
-5
-5% -$607
TWLO icon
206
Twilio
TWLO
$29.3B
$14.7K 0.01%
117
– –
FOXA icon
207
Fox Class A
FOXA
$25.9B
$14.7K 0.01%
251
-4
-2% -$255
ULTA icon
208
Ulta Beauty
ULTA
$23.2B
$14.6K 0.01%
28
-2
-7% -$1.27K
EXEL icon
209
Exelixis
EXEL
$12.9B
$14.3K 0.01%
333
-10
-3% -$430
DECK icon
210
Deckers Outdoor
DECK
$13.3B
$14.2K 0.01%
142
– –
SYK icon
211
Stryker
SYK
$129B
$14.1K 0.01%
43
-21
-33% -$7.54K
DG icon
212
Dollar General
DG
$28.1B
$13.8K 0.01%
116
-14
-11% -$2K
ONON icon
213
On Holding
ONON
$12.4B
$13.6K 0.01%
400
– –
CDNS icon
214
Cadence Design Systems
CDNS
$93.2B
$13.3K 0.01%
48
-26
-35% -$7.76K
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$13.3K 0.01%
170
-959
-85% -$78K
ASML icon
216
ASML
ASML
$655B
$13.2K 0.01%
10
– –
FCNCA icon
217
First Citizens BancShares
FCNCA
$25.5B
$13.2K 0.01%
7
– –
MDB icon
218
MongoDB
MDB
$29.8B
$13K 0.01%
53
+51
+2,550% +$17.1K
JCI icon
219
Johnson Controls International
JCI
$93.6B
$12.7K 0.01%
97
– –
D icon
220
Dominion Energy
D
$58.8B
$12.5K 0.01%
202
+6
+3% +$371
REGN icon
221
Regeneron Pharmaceuticals
REGN
$79.5B
$12.4K 0.01%
16
– –
PHM icon
222
Pultegroup
PHM
$24.7B
$12.1K 0.01%
103
-7
-6% -$897
CFG icon
223
Citizens Financial Group
CFG
$30.5B
$11.8K 0.01%
197
+2
+1% +$123
THC icon
224
Tenet Healthcare
THC
$20.7B
$11.7K 0.01%
62
-16
-21% -$3.37K
BLK icon
225
Blackrock
BLK
$175B
$11.5K 0.01%
12
+1
+9% +$1.05K
7 8
9
10 11

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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.