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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 | |
|---|---|---|---|---|---|---|
376
Halliburton
HAL
$29.2B
| $1.33K | ﹤0.01% |
+47
| New | +$1.24K |
|
|
EXE
377
Expand Energy Corp
EXE
$22.2B
| $1.32K | ﹤0.01% |
+12
| New | +$1.33K |
|
378
Oneok
OKE
$60.5B
| $1.32K | ﹤0.01% |
+18
| New | +$1.27K |
|
379
Cincinnati Financial
CINF
$25.9B
| $1.31K | ﹤0.01% |
+8
| New | +$1.3K |
|
380
Nucor
NUE
$56.4B
| $1.3K | ﹤0.01% |
+8
| New | +$1.2K |
|
381
Realty Income
O
$59.6B
| $1.3K | ﹤0.01% |
+23
| New | +$1.33K |
|
382
Consolidated Edison
ED
$39.9B
| $1.29K | ﹤0.01% |
+13
| New | +$1.29K |
|
383
Workday
WDAY
$49B
| $1.29K | ﹤0.01% |
+6
| New | +$1.36K |
|
384
Darden Restaurants
DRI
$25.2B
| $1.29K | ﹤0.01% |
+7
| New | +$1.28K |
|
385
Fastenal
FAST
$59B
| $1.28K | ﹤0.01% |
+32
| New | +$1.35K |
|
386
Humana
HUM
$45.4B
| $1.28K | ﹤0.01% |
+5
| New | +$1.31K |
|
387
Take-Two Interactive
TTWO
$44.3B
| $1.28K | ﹤0.01% |
+5
| New | +$1.25K |
|
388
Carlisle Companies
CSL
$14.5B
| $1.28K | ﹤0.01% |
+4
| New | +$1.3K |
|
389
American Electric Power
AEP
$68.7B
| $1.27K | ﹤0.01% |
+11
| New | +$1.3K |
|
390
Nasdaq
NDAQ
$53.9B
| $1.26K | ﹤0.01% |
+13
| New | +$1.17K |
|
391
Williams-Sonoma
WSM
$28.5B
| $1.25K | ﹤0.01% |
+7
| New | +$1.31K |
|
392
Arch Capital
ACGL
$33.6B
| $1.25K | ﹤0.01% |
+13
| New | +$1.19K |
|
393
Southwest Airlines
LUV
$20.3B
| $1.24K | ﹤0.01% |
+30
| New | +$1.05K |
|
394
Dollar Tree
DLTR
$25.3B
| $1.23K | ﹤0.01% |
+10
| New | +$1.07K |
|
395
Keysight
KEYS
$54.4B
| $1.22K | ﹤0.01% |
+6
| New | +$1.11K |
|
|
GRMN
396
Garmin
GRMN
$57B
| $1.22K | ﹤0.01% |
+6
| New | +$1.3K |
|
397
Corpay
CPAY
$26.7B
| $1.2K | ﹤0.01% |
+4
| New | +$1.16K |
|
398
Brown & Brown
BRO
$23.9B
| $1.2K | ﹤0.01% |
+15
| New | +$1.25K |
|
399
Alnylam Pharmaceuticals
ALNY
$32.5B
| $1.19K | ﹤0.01% |
+3
| New | +$1.33K |
|
400
NetApp
NTAP
$38.2B
| $1.18K | ﹤0.01% |
+11
| New | +$1.26K |
|
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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.