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1CP

1015 Capital Partners Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
99.5%
Top 10 Hldgs %
43.96%
Holding
630
New
630
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.34M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.79M
4
NVDA icon
NVIDIA
NVDA
+$5.01M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63%
2 Technology 14.03%
3 Financials 4.84%
4 Healthcare 3.61%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ECL icon
226
Ecolab
ECL
$76.7B
$11K 0.01%
+42
New +$11.2K
2025 Q4
0 quarters
PINS icon
227
Pinterest
PINS
$10.9B
$10.8K 0.01%
+417
New +$12K
2025 Q4
0 quarters
ASML icon
228
ASML
ASML
$717B
$10.7K 0.01%
+10
New +$10.4K
2025 Q4
0 quarters
OKTA icon
229
Okta
OKTA
$37B
$10.4K 0.01%
+120
New +$10.5K
2025 Q4
0 quarters
SOLS
230
Solstice Advanced Materials
SOLS
$9.17B
$10.3K 0.01%
+211
New +$9.93K
2025 Q4
0 quarters
AIZ icon
231
Assurant
AIZ
$13.2B
$10.1K 0.01%
+42
New +$9.38K
2025 Q4
0 quarters
ARES icon
232
Ares Management
ARES
$26.7B
$8.57K 0.01%
+53
New +$8.26K
2025 Q4
0 quarters
TSM icon
233
TSMC
TSM
$2.45T
$8.51K 0.01%
+28
New +$8.22K
2025 Q4
0 quarters
APP icon
234
Applovin
APP
$89.8B
$8.09K 0.01%
+12
New +$7.56K
2025 Q4
0 quarters
COP icon
235
ConocoPhillips
COP
$152B
$8.05K 0.01%
+86
New +$7.78K
2025 Q4
0 quarters
SHOP icon
236
Shopify
SHOP
$195B
$8.05K 0.01%
+50
New +$8.03K
2025 Q4
0 quarters
NXPI icon
237
NXP Semiconductors
NXPI
$61.4B
$8.03K 0.01%
+37
New +$7.93K
2025 Q4
0 quarters
OC icon
238
Owens Corning
OC
$9.36B
$7.95K 0.01%
+71
New +$8.33K
2025 Q4
0 quarters
GILD icon
239
Gilead Sciences
GILD
$179B
$7.49K 0.01%
+61
New +$7.41K
2025 Q4
0 quarters
GM icon
240
General Motors
GM
$68.7B
$7.32K 0.01%
+90
New +$6.34K
2025 Q4
0 quarters
COF icon
241
Capital One
COF
$119B
$7.27K 0.01%
+30
New +$6.68K
2025 Q4
0 quarters
DHI icon
242
D.R. Horton
DHI
$37.8B
$7.2K 0.01%
+50
New +$7.61K
2025 Q4
0 quarters
WY icon
243
Weyerhaeuser
WY
$13.3B
$7.08K 0.01%
+299
New +$6.92K
2025 Q4
0 quarters
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$6.99K 0.01%
+90
New +$7.03K
2025 Q4
0 quarters
ISRG icon
245
Intuitive Surgical
ISRG
$138B
$6.8K 0.01%
+12
New +$6.39K
2025 Q4
0 quarters
SNY icon
246
Sanofi
SNY
$95.7B
$6.78K 0.01%
+140
New +$6.94K
2025 Q4
0 quarters
MPC icon
247
Marathon Petroleum
MPC
$119B
$5.69K 0.01%
+35
New +$6.54K
2025 Q4
0 quarters
AXON
248
Axon Enterprise
AXON
$33.6B
$5.68K 0.01%
+10
New +$6.21K
2025 Q4
0 quarters
INTC icon
249
Intel
INTC
$631B
$5.42K 0.01%
+147
New +$5.55K
2025 Q4
0 quarters
SCHW
250
Charles Schwab
SCHW
$167B
$5.09K 0.01%
+51
New +$4.84K
2025 Q4
0 quarters
8 9
10
11 12

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1015 Capital Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for 1015 Capital Partners, which disclosed 630 positions worth $102M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 13,621 shares worth $9.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Technology and Financials.

  • 1015 Capital Partners's largest Q4 2025 buy was iShares Core S&P 500 ETF: 13,621 shares worth $9.33M.
  • 1015 Capital Partners's ten largest holdings make up 44% of its $102M portfolio in Q4 2025.
  • 1015 Capital Partners disclosed 630 positions in Q4 2025, its first 13F filing on record.

Based on 1015 Capital Partners's 13F filing for Q4 2025, filed 11 May 2026.