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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
HAL icon
376
Halliburton
HAL
$26.5B
$1.33K ﹤0.01%
+47
New +$1.24K
2025 Q4
0 quarters
EXE
377
Expand Energy Corp
EXE
$19.8B
$1.32K ﹤0.01%
+12
New +$1.33K
2025 Q4
0 quarters
OKE icon
378
Oneok
OKE
$55.4B
$1.32K ﹤0.01%
+18
New +$1.27K
2025 Q4
0 quarters
CINF icon
379
Cincinnati Financial
CINF
$24.9B
$1.31K ﹤0.01%
+8
New +$1.3K
2025 Q4
0 quarters
NUE icon
380
Nucor
NUE
$54.5B
$1.3K ﹤0.01%
+8
New +$1.2K
2025 Q4
0 quarters
O icon
381
Realty Income
O
$51.2B
$1.3K ﹤0.01%
+23
New +$1.33K
2025 Q4
0 quarters
ED icon
382
Consolidated Edison
ED
$38.2B
$1.29K ﹤0.01%
+13
New +$1.29K
2025 Q4
0 quarters
WDAY icon
383
Workday
WDAY
$44.9B
$1.29K ﹤0.01%
+6
New +$1.36K
2025 Q4
0 quarters
DRI icon
384
Darden Restaurants
DRI
$22.7B
$1.29K ﹤0.01%
+7
New +$1.28K
2025 Q4
0 quarters
FAST icon
385
Fastenal
FAST
$58.2B
$1.28K ﹤0.01%
+32
New +$1.35K
2025 Q4
0 quarters
HUM icon
386
Humana
HUM
$46.6B
$1.28K ﹤0.01%
+5
New +$1.31K
2025 Q4
0 quarters
TTWO icon
387
Take-Two Interactive
TTWO
$37.9B
$1.28K ﹤0.01%
+5
New +$1.25K
2025 Q4
0 quarters
CSL icon
388
Carlisle Companies
CSL
$13.1B
$1.28K ﹤0.01%
+4
New +$1.3K
2025 Q4
0 quarters
AEP icon
389
American Electric Power
AEP
$65.1B
$1.27K ﹤0.01%
+11
New +$1.3K
2025 Q4
0 quarters
NDAQ icon
390
Nasdaq
NDAQ
$50.5B
$1.26K ﹤0.01%
+13
New +$1.17K
2025 Q4
0 quarters
WSM icon
391
Williams-Sonoma
WSM
$27.4B
$1.25K ﹤0.01%
+7
New +$1.31K
2025 Q4
0 quarters
ACGL icon
392
Arch Capital
ACGL
$31.9B
$1.25K ﹤0.01%
+13
New +$1.19K
2025 Q4
0 quarters
LUV icon
393
Southwest Airlines
LUV
$20.8B
$1.24K ﹤0.01%
+30
New +$1.05K
2025 Q4
0 quarters
DLTR icon
394
Dollar Tree
DLTR
$21B
$1.23K ﹤0.01%
+10
New +$1.07K
2025 Q4
0 quarters
KEYS icon
395
Keysight
KEYS
$65.5B
$1.22K ﹤0.01%
+6
New +$1.11K
2025 Q4
0 quarters
GRMN
396
Garmin
GRMN
$54.2B
$1.22K ﹤0.01%
+6
New +$1.3K
2025 Q4
0 quarters
CPAY icon
397
Corpay
CPAY
$25.9B
$1.2K ﹤0.01%
+4
New +$1.16K
2025 Q4
0 quarters
BRO icon
398
Brown & Brown
BRO
$20B
$1.2K ﹤0.01%
+15
New +$1.25K
2025 Q4
0 quarters
ALNY icon
399
Alnylam Pharmaceuticals
ALNY
$29.4B
$1.19K ﹤0.01%
+3
New +$1.33K
2025 Q4
0 quarters
NTAP icon
400
NetApp
NTAP
$44.4B
$1.18K ﹤0.01%
+11
New +$1.26K
2025 Q4
0 quarters
14 15
16
17 18

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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.