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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 | |
|---|---|---|---|---|---|---|---|
201
Onto Innovation
ONTO
$16.1B
| $15.4K | 0.02% |
+75
| New | +$15.4K |
2026 Q1
0 quarters
|
|
202
TD Synnex
SNX
$22.2B
| $15.4K | 0.01% |
91
-19
| -17% | -$2.99K |
2025 Q4
1 quarter
|
|
203
United Airlines
UAL
$36.5B
| $15.3K | 0.01% |
166
-29
| -15% | -$3.04K |
2025 Q4
1 quarter
|
|
204
Interactive Brokers
IBKR
$40B
| $15.1K | 0.01% |
225
-27
| -11% | -$1.93K |
2025 Q4
1 quarter
|
|
205
EOG Resources
EOG
$74.2B
| $14.9K | 0.01% |
103
-5
| -5% | -$607 |
2025 Q4
1 quarter
|
|
206
Twilio
TWLO
$45.2B
| $14.7K | 0.01% |
117
| – | – |
2025 Q4
1 quarter
|
|
207
Fox Class A
FOXA
$26.3B
| $14.7K | 0.01% |
251
-4
| -2% | -$255 |
2025 Q4
1 quarter
|
|
208
Ulta Beauty
ULTA
$23.2B
| $14.6K | 0.01% |
28
-2
| -7% | -$1.27K |
2025 Q4
1 quarter
|
|
209
Exelixis
EXEL
$14.5B
| $14.3K | 0.01% |
333
-10
| -3% | -$430 |
2025 Q4
1 quarter
|
|
210
Deckers Outdoor
DECK
$10.8B
| $14.2K | 0.01% |
142
| – | – |
2025 Q4
1 quarter
|
|
211
Stryker
SYK
$106B
| $14.1K | 0.01% |
43
-21
| -33% | -$7.54K |
2025 Q4
1 quarter
|
|
212
Dollar General
DG
$26.2B
| $13.8K | 0.01% |
116
-14
| -11% | -$2K |
2025 Q4
1 quarter
|
|
213
On Holding
ONON
$10.3B
| $13.6K | 0.01% |
400
| – | – |
2025 Q4
1 quarter
|
|
214
Cadence Design Systems
CDNS
$96.8B
| $13.3K | 0.01% |
48
-26
| -35% | -$7.76K |
2025 Q4
1 quarter
|
|
|
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $13.3K | 0.01% |
170
-959
| -85% | -$78K |
2025 Q4
1 quarter
|
|
216
ASML
ASML
$717B
| $13.2K | 0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
217
First Citizens BancShares
FCNCA
$23.4B
| $13.2K | 0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
218
MongoDB
MDB
$28.8B
| $13K | 0.01% |
53
+51
| +2,550% | +$17.1K |
2025 Q4
1 quarter
|
|
219
Johnson Controls International
JCI
$94.6B
| $12.7K | 0.01% |
97
| – | – |
2025 Q4
1 quarter
|
|
220
Dominion Energy
D
$53.9B
| $12.5K | 0.01% |
202
+6
| +3% | +$371 |
2025 Q4
1 quarter
|
|
221
Regeneron Pharmaceuticals
REGN
$75.7B
| $12.4K | 0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
222
Pultegroup
PHM
$22B
| $12.1K | 0.01% |
103
-7
| -6% | -$897 |
2025 Q4
1 quarter
|
|
223
Citizens Financial Group
CFG
$27.1B
| $11.8K | 0.01% |
197
+2
| +1% | +$123 |
2025 Q4
1 quarter
|
|
224
Tenet Healthcare
THC
$20.8B
| $11.7K | 0.01% |
62
-16
| -21% | -$3.37K |
2025 Q4
1 quarter
|
|
225
Blackrock
BLK
$164B
| $11.5K | 0.01% |
12
+1
| +9% | +$1.05K |
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.