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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 | |
|---|---|---|---|---|---|---|
401
Atmos Energy
ATO
$28.9B
| $1.17K | ﹤0.01% |
+7
| New | +$1.21K |
|
402
Dover
DOV
$27.3B
| $1.17K | ﹤0.01% |
+6
| New | +$1.09K |
|
403
JB Hunt Transport Services
JBHT
$25.6B
| $1.17K | ﹤0.01% |
+6
| New | +$1.03K |
|
404
Cognizant
CTSH
$27.4B
| $1.16K | ﹤0.01% |
+14
| New | +$1.05K |
|
405
Spotify
SPOT
$110B
| $1.16K | ﹤0.01% |
+2
| New | +$1.25K |
|
406
VICI Properties
VICI
$29B
| $1.15K | ﹤0.01% |
+41
| New | +$1.22K |
|
407
MSCI
MSCI
$41.1B
| $1.15K | ﹤0.01% |
+2
| New | +$1.12K |
|
408
Pentair
PNR
$10.5B
| $1.15K | ﹤0.01% |
+11
| New | +$1.18K |
|
409
Vulcan Materials
VMC
$35.8B
| $1.14K | ﹤0.01% |
+4
| New | +$1.17K |
|
410
Live Nation Entertainment
LYV
$42.9B
| $1.14K | ﹤0.01% |
+8
| New | +$1.15K |
|
411
Rollins
ROL
$17.4B
| $1.14K | ﹤0.01% |
+19
| New | +$1.12K |
|
412
SS&C Technologies
SSNC
$19.3B
| $1.14K | ﹤0.01% |
+13
| New | +$1.11K |
|
413
Raymond James Financial
RJF
$34.2B
| $1.12K | ﹤0.01% |
+7
| New | +$1.13K |
|
414
Regions Financial
RF
$26.1B
| $1.11K | ﹤0.01% |
+41
| New | +$1.05K |
|
415
Casey's General Stores
CASY
$30.9B
| $1.1K | ﹤0.01% |
+2
| New | +$1.1K |
|
416
Hershey
HSY
$37.9B
| $1.09K | ﹤0.01% |
+6
| New | +$1.1K |
|
417
Universal Health Services
UHS
$10.2B
| $1.09K | ﹤0.01% |
+5
| New | +$1.1K |
|
418
Wabtec
WAB
$49.4B
| $1.07K | ﹤0.01% |
+5
| New | +$1.03K |
|
419
Carlyle Group
CG
$17.6B
| $1.06K | ﹤0.01% |
+18
| New | +$1.02K |
|
420
Ralph Lauren
RL
$22.5B
| $1.06K | ﹤0.01% |
+3
| New | +$1.02K |
|
421
Principal Financial Group
PFG
$23.9B
| $1.06K | ﹤0.01% |
+12
| New | +$1.01K |
|
422
American Tower
AMT
$81.3B
| $1.05K | ﹤0.01% |
+6
| New | +$1.09K |
|
423
Diamondback Energy
FANG
$58.4B
| $1.05K | ﹤0.01% |
+7
| New | +$1.03K |
|
424
First Solar
FSLR
$23.9B
| $1.04K | ﹤0.01% |
+4
| New | +$1.01K |
|
425
Affirm
AFRM
$25.9B
| $1.04K | ﹤0.01% |
+14
| New | +$1.01K |
|
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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.