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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$9.37M 9.11%
14,345
+724
+5% +$494K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.64M 7.43%
113,115
+1,082
+1% +$75.1K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$5.58M 5.42%
17,393
– –
NVDA icon
4
NVIDIA
NVDA
$5.01T
$4.7M 4.57%
26,925
-5
-0% -$917
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.72M 3.61%
34,898
+190
+0.5% +$20.3K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.68M 3.58%
29,628
-77
-0.3% -$9.78K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.75M 2.67%
33,252
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.57M 2.5%
3,950
– –
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.55M 2.48%
17,220
+1,150
+7% +$173K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$2.18M 2.12%
22,493
– –
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.19B
$2.17M 2.11%
43,498
+8,885
+26% +$450K
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.06M 2.01%
27,260
+5,750
+27% +$449K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.03M 1.97%
22,406
+850
+4% +$79.3K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.96M 1.91%
13,464
+650
+5% +$96.9K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.74M 1.69%
14,380
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$1.74M 1.69%
16,374
+700
+4% +$75.3K
AAPL icon
17
Apple
AAPL
$4.89T
$1.73M 1.68%
6,817
-7
-0.1% -$1.82K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.57M 1.52%
11,790
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$1.57M 1.52%
5,448
+60
+1% +$18.9K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.35M 1.31%
3,644
+189
+5% +$79.1K
AMZN icon
21
Amazon
AMZN
$2.5T
$1.29M 1.26%
6,202
+266
+4% +$58.6K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.21M 1.17%
12,605
+650
+5% +$63K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$1.11M 1.08%
1,921
– –
COST icon
24
Costco
COST
$415B
$988K 0.96%
992
+10
+1% +$9.74K
AMD icon
25
Advanced Micro Devices
AMD
$851B
$965K 0.94%
4,743
+157
+3% +$33.5K
1
2 3 4 5

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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.