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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
DASH icon
326
DoorDash
DASH
$82B
$1.81K ﹤0.01%
+8
New +$1.88K
2025 Q4
0 quarters
GEHC icon
327
GE HealthCare
GEHC
$29B
$1.8K ﹤0.01%
+22
New +$1.71K
2025 Q4
0 quarters
KMI icon
328
Kinder Morgan
KMI
$69.2B
$1.79K ﹤0.01%
+65
New +$1.76K
2025 Q4
0 quarters
VRT icon
329
Vertiv
VRT
$97.1B
$1.78K ﹤0.01%
+11
New +$1.91K
2025 Q4
0 quarters
BIIB icon
330
Biogen
BIIB
$32.5B
$1.76K ﹤0.01%
+10
New +$1.63K
2025 Q4
0 quarters
PCAR icon
331
PACCAR
PCAR
$57.7B
$1.75K ﹤0.01%
+16
New +$1.64K
2025 Q4
0 quarters
NSC icon
332
Norfolk Southern
NSC
$71.3B
$1.73K ﹤0.01%
+6
New +$1.74K
2025 Q4
0 quarters
STLD icon
333
Steel Dynamics
STLD
$33.3B
$1.7K ﹤0.01%
+10
New +$1.59K
2025 Q4
0 quarters
CTAS icon
334
Cintas
CTAS
$77.1B
$1.69K ﹤0.01%
+9
New +$1.7K
2025 Q4
0 quarters
FICO icon
335
Fair Isaac
FICO
$14.3B
$1.69K ﹤0.01%
+1
New +$1.72K
2025 Q4
0 quarters
CVNA icon
336
Carvana
CVNA
$45.9B
$1.69K ﹤0.01%
+20
New +$1.49K
2025 Q4
0 quarters
GD icon
337
General Dynamics
GD
$89.3B
$1.68K ﹤0.01%
+5
New +$1.71K
2025 Q4
0 quarters
PSX icon
338
Phillips 66
PSX
$106B
$1.68K ﹤0.01%
+13
New +$1.75K
2025 Q4
0 quarters
WELL icon
339
Welltower
WELL
$164B
$1.67K ﹤0.01%
+9
New +$1.68K
2025 Q4
0 quarters
CAH icon
340
Cardinal Health
CAH
$52.9B
$1.64K ﹤0.01%
+8
New +$1.51K
2025 Q4
0 quarters
WTW icon
341
Willis Towers Watson
WTW
$26.8B
$1.64K ﹤0.01%
+5
New +$1.64K
2025 Q4
0 quarters
ZTS icon
342
Zoetis
ZTS
$28.8B
$1.64K ﹤0.01%
+13
New +$1.7K
2025 Q4
0 quarters
ZBH icon
343
Zimmer Biomet
ZBH
$16.8B
$1.62K ﹤0.01%
+18
New +$1.71K
2025 Q4
0 quarters
COIN icon
344
Coinbase
COIN
$48.3B
$1.58K ﹤0.01%
+7
New +$2.09K
2025 Q4
0 quarters
IQV icon
345
IQVIA
IQV
$42.5B
$1.58K ﹤0.01%
+7
New +$1.52K
2025 Q4
0 quarters
TFC icon
346
Truist Financial
TFC
$56.7B
$1.57K ﹤0.01%
+32
New +$1.47K
2025 Q4
0 quarters
EL icon
347
Estee Lauder
EL
$33.3B
$1.57K ﹤0.01%
+15
New +$1.46K
2025 Q4
0 quarters
ETR icon
348
Entergy
ETR
$48.2B
$1.57K ﹤0.01%
+17
New +$1.61K
2025 Q4
0 quarters
FLEX icon
349
Flex
FLEX
$43.1B
$1.57K ﹤0.01%
+26
New +$1.61K
2025 Q4
0 quarters
ROK icon
350
Rockwell Automation
ROK
$50.5B
$1.56K ﹤0.01%
+4
New +$1.5K
2025 Q4
0 quarters
12 13
14
15 16

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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.