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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
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
630
New
630
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.34M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.79M |
| 4 |
NVIDIA
NVDA
|
+$5.01M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 3.61% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$45.7B
| $3.05K | ﹤0.01% |
+35
| New | +$3.03K |
|
277
Autodesk
ADSK
$53.1B
| $2.96K | ﹤0.01% |
+10
| New | +$3.03K |
|
278
Veralto
VLTO
$24.4B
| $2.89K | ﹤0.01% |
+29
| New | +$2.93K |
|
279
HCA Healthcare
HCA
$88.1B
| $2.8K | ﹤0.01% |
+6
| New | +$2.79K |
|
280
Comfort Systems
FIX
$59.7B
| $2.8K | ﹤0.01% |
+3
| New | +$2.77K |
|
281
Starbucks
SBUX
$120B
| $2.78K | ﹤0.01% |
+33
| New | +$2.78K |
|
282
Palo Alto Networks
PANW
$293B
| $2.76K | ﹤0.01% |
+15
| New | +$3.03K |
|
283
Labcorp
LH
$26.8B
| $2.76K | ﹤0.01% |
+11
| New | +$2.92K |
|
284
Vertex Pharmaceuticals
VRTX
$140B
| $2.72K | ﹤0.01% |
+6
| New | +$2.59K |
|
285
Broadridge
BR
$20.1B
| $2.68K | ﹤0.01% |
+12
| New | +$2.74K |
|
286
Delta Air Lines
DAL
$54.8B
| $2.64K | ﹤0.01% |
+38
| New | +$2.37K |
|
287
Parker-Hannifin
PH
$129B
| $2.64K | ﹤0.01% |
+3
| New | +$2.46K |
|
288
Waste Management
WM
$90B
| $2.64K | ﹤0.01% |
+12
| New | +$2.56K |
|
289
Occidental Petroleum
OXY
$60.1B
| $2.63K | ﹤0.01% |
+64
| New | +$2.67K |
|
290
Duke Energy
DUK
$96.4B
| $2.58K | ﹤0.01% |
+22
| New | +$2.69K |
|
291
Cummins
CMI
$83.8B
| $2.55K | ﹤0.01% |
+5
| New | +$2.34K |
|
292
Cboe Global Markets
CBOE
$29.3B
| $2.51K | ﹤0.01% |
+10
| New | +$2.49K |
|
293
Huntington Bancshares
HBAN
$34.7B
| $2.46K | ﹤0.01% |
+142
| New | +$2.33K |
|
294
CBRE Group
CBRE
$44.9B
| $2.41K | ﹤0.01% |
+15
| New | +$2.36K |
|
295
Ross Stores
ROST
$75.3B
| $2.34K | ﹤0.01% |
+13
| New | +$2.17K |
|
296
PayPal
PYPL
$52.4B
| $2.33K | ﹤0.01% |
+40
| New | +$2.6K |
|
297
NRG Energy
NRG
$25.3B
| $2.23K | ﹤0.01% |
+14
| New | +$2.32K |
|
298
Seagate
STX
$189B
| $2.2K | ﹤0.01% |
+8
| New | +$2.08K |
|
299
Ford
F
$57.8B
| $2.17K | ﹤0.01% |
+165
| New | +$2.13K |
|
300
Markel Group
MKL
$22.2B
| $2.15K | ﹤0.01% |
+1
| New | +$2.03K |
|
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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 Technology at 14% of assets, followed by Financials and Healthcare.
- 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.