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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
EBAY icon
276
eBay
EBAY
$47.3B
$3.05K ﹤0.01%
+35
New +$3.03K
2025 Q4
0 quarters
ADSK icon
277
Autodesk
ADSK
$44.3B
$2.96K ﹤0.01%
+10
New +$3.03K
2025 Q4
0 quarters
VLTO icon
278
Veralto
VLTO
$23.1B
$2.89K ﹤0.01%
+29
New +$2.93K
2025 Q4
0 quarters
HCA icon
279
HCA Healthcare
HCA
$92.4B
$2.8K ﹤0.01%
+6
New +$2.79K
2025 Q4
0 quarters
FIX icon
280
Comfort Systems
FIX
$60.8B
$2.8K ﹤0.01%
+3
New +$2.77K
2025 Q4
0 quarters
SBUX icon
281
Starbucks
SBUX
$108B
$2.78K ﹤0.01%
+33
New +$2.78K
2025 Q4
0 quarters
PANW icon
282
Palo Alto Networks
PANW
$330B
$2.76K ﹤0.01%
+15
New +$3.03K
2025 Q4
0 quarters
LH icon
283
Labcorp
LH
$25B
$2.76K ﹤0.01%
+11
New +$2.92K
2025 Q4
0 quarters
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$128B
$2.72K ﹤0.01%
+6
New +$2.59K
2025 Q4
0 quarters
BR icon
285
Broadridge
BR
$17.7B
$2.68K ﹤0.01%
+12
New +$2.74K
2025 Q4
0 quarters
DAL icon
286
Delta Air Lines
DAL
$55.3B
$2.64K ﹤0.01%
+38
New +$2.37K
2025 Q4
0 quarters
PH icon
287
Parker-Hannifin
PH
$123B
$2.64K ﹤0.01%
+3
New +$2.46K
2025 Q4
0 quarters
WM icon
288
Waste Management
WM
$81.7B
$2.64K ﹤0.01%
+12
New +$2.56K
2025 Q4
0 quarters
OXY icon
289
Occidental Petroleum
OXY
$58.1B
$2.63K ﹤0.01%
+64
New +$2.67K
2025 Q4
0 quarters
DUK icon
290
Duke Energy
DUK
$89B
$2.58K ﹤0.01%
+22
New +$2.69K
2025 Q4
0 quarters
CMI icon
291
Cummins
CMI
$72.7B
$2.55K ﹤0.01%
+5
New +$2.34K
2025 Q4
0 quarters
CBOE icon
292
Cboe Global Markets
CBOE
$28.3B
$2.51K ﹤0.01%
+10
New +$2.49K
2025 Q4
0 quarters
HBAN icon
293
Huntington Bancshares
HBAN
$31B
$2.46K ﹤0.01%
+142
New +$2.33K
2025 Q4
0 quarters
CBRE icon
294
CBRE Group
CBRE
$37.5B
$2.41K ﹤0.01%
+15
New +$2.36K
2025 Q4
0 quarters
ROST icon
295
Ross Stores
ROST
$73B
$2.34K ﹤0.01%
+13
New +$2.17K
2025 Q4
0 quarters
PYPL icon
296
PayPal
PYPL
$45.2B
$2.33K ﹤0.01%
+40
New +$2.6K
2025 Q4
0 quarters
NRG icon
297
NRG Energy
NRG
$20B
$2.23K ﹤0.01%
+14
New +$2.32K
2025 Q4
0 quarters
STX icon
298
Seagate
STX
$193B
$2.2K ﹤0.01%
+8
New +$2.08K
2025 Q4
0 quarters
F icon
299
Ford
F
$48.2B
$2.17K ﹤0.01%
+165
New +$2.13K
2025 Q4
0 quarters
MKL icon
300
Markel Group
MKL
$21.5B
$2.15K ﹤0.01%
+1
New +$2.03K
2025 Q4
0 quarters
10 11
12
13 14

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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.