We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
DoorDash
DASH
$95.4B
| $1.81K | ﹤0.01% |
+8
| New | +$1.88K |
|
327
GE HealthCare
GEHC
$33.7B
| $1.8K | ﹤0.01% |
+22
| New | +$1.71K |
|
328
Kinder Morgan
KMI
$71.4B
| $1.79K | ﹤0.01% |
+65
| New | +$1.76K |
|
329
Vertiv
VRT
$100B
| $1.78K | ﹤0.01% |
+11
| New | +$1.91K |
|
330
Biogen
BIIB
$32.7B
| $1.76K | ﹤0.01% |
+10
| New | +$1.63K |
|
331
PACCAR
PCAR
$67.1B
| $1.75K | ﹤0.01% |
+16
| New | +$1.64K |
|
332
Norfolk Southern
NSC
$77.6B
| $1.73K | ﹤0.01% |
+6
| New | +$1.74K |
|
333
Steel Dynamics
STLD
$33.1B
| $1.7K | ﹤0.01% |
+10
| New | +$1.59K |
|
334
Cintas
CTAS
$81.3B
| $1.69K | ﹤0.01% |
+9
| New | +$1.7K |
|
335
Fair Isaac
FICO
$25.1B
| $1.69K | ﹤0.01% |
+1
| New | +$1.72K |
|
336
Carvana
CVNA
$77.5B
| $1.69K | ﹤0.01% |
+20
| New | +$1.49K |
|
337
General Dynamics
GD
$106B
| $1.68K | ﹤0.01% |
+5
| New | +$1.71K |
|
338
Phillips 66
PSX
$96.7B
| $1.68K | ﹤0.01% |
+13
| New | +$1.75K |
|
339
Welltower
WELL
$170B
| $1.67K | ﹤0.01% |
+9
| New | +$1.68K |
|
340
Cardinal Health
CAH
$54.6B
| $1.64K | ﹤0.01% |
+8
| New | +$1.51K |
|
341
Willis Towers Watson
WTW
$31.2B
| $1.64K | ﹤0.01% |
+5
| New | +$1.64K |
|
342
Zoetis
ZTS
$31.7B
| $1.64K | ﹤0.01% |
+13
| New | +$1.7K |
|
343
Zimmer Biomet
ZBH
$19.2B
| $1.62K | ﹤0.01% |
+18
| New | +$1.71K |
|
344
Coinbase
COIN
$42.3B
| $1.58K | ﹤0.01% |
+7
| New | +$2.09K |
|
345
IQVIA
IQV
$41B
| $1.58K | ﹤0.01% |
+7
| New | +$1.52K |
|
346
Truist Financial
TFC
$62.3B
| $1.57K | ﹤0.01% |
+32
| New | +$1.47K |
|
347
Estee Lauder
EL
$35.5B
| $1.57K | ﹤0.01% |
+15
| New | +$1.46K |
|
348
Entergy
ETR
$50.4B
| $1.57K | ﹤0.01% |
+17
| New | +$1.61K |
|
349
Flex
FLEX
$41.8B
| $1.57K | ﹤0.01% |
+26
| New | +$1.61K |
|
350
Rockwell Automation
ROK
$48.1B
| $1.56K | ﹤0.01% |
+4
| New | +$1.5K |
|
Similar funds
AW
BIA
MFG
HA
RMF
DFC
ES
GCIG
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.