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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
ATO icon
401
Atmos Energy
ATO
$26.6B
$1.17K ﹤0.01%
+7
New +$1.21K
2025 Q4
0 quarters
DOV icon
402
Dover
DOV
$25.5B
$1.17K ﹤0.01%
+6
New +$1.09K
2025 Q4
0 quarters
JBHT icon
403
JB Hunt Transport Services
JBHT
$22B
$1.17K ﹤0.01%
+6
New +$1.03K
2025 Q4
0 quarters
CTSH icon
404
Cognizant
CTSH
$26.4B
$1.16K ﹤0.01%
+14
New +$1.05K
2025 Q4
0 quarters
SPOT icon
405
Spotify
SPOT
$97.2B
$1.16K ﹤0.01%
+2
New +$1.25K
2025 Q4
0 quarters
VICI icon
406
VICI Properties
VICI
$24.9B
$1.15K ﹤0.01%
+41
New +$1.22K
2025 Q4
0 quarters
MSCI icon
407
MSCI
MSCI
$39B
$1.15K ﹤0.01%
+2
New +$1.12K
2025 Q4
0 quarters
PNR icon
408
Pentair
PNR
$8.46B
$1.15K ﹤0.01%
+11
New +$1.18K
2025 Q4
0 quarters
VMC icon
409
Vulcan Materials
VMC
$31.5B
$1.14K ﹤0.01%
+4
New +$1.17K
2025 Q4
0 quarters
LYV icon
410
Live Nation Entertainment
LYV
$39.3B
$1.14K ﹤0.01%
+8
New +$1.15K
2025 Q4
0 quarters
ROL icon
411
Rollins
ROL
$14.5B
$1.14K ﹤0.01%
+19
New +$1.12K
2025 Q4
0 quarters
SSNC icon
412
SS&C Technologies
SSNC
$18.4B
$1.14K ﹤0.01%
+13
New +$1.11K
2025 Q4
0 quarters
RJF icon
413
Raymond James Financial
RJF
$30.4B
$1.12K ﹤0.01%
+7
New +$1.13K
2025 Q4
0 quarters
RF icon
414
Regions Financial
RF
$23.1B
$1.11K ﹤0.01%
+41
New +$1.05K
2025 Q4
0 quarters
CASY icon
415
Casey's General Stores
CASY
$22.8B
$1.1K ﹤0.01%
+2
New +$1.1K
2025 Q4
0 quarters
HSY icon
416
Hershey
HSY
$32.2B
$1.09K ﹤0.01%
+6
New +$1.1K
2025 Q4
0 quarters
UHS icon
417
Universal Health Services
UHS
$10.4B
$1.09K ﹤0.01%
+5
New +$1.1K
2025 Q4
0 quarters
WAB icon
418
Wabtec
WAB
$48.6B
$1.07K ﹤0.01%
+5
New +$1.03K
2025 Q4
0 quarters
CG icon
419
Carlyle Group
CG
$14.2B
$1.06K ﹤0.01%
+18
New +$1.02K
2025 Q4
0 quarters
RL icon
420
Ralph Lauren
RL
$21.7B
$1.06K ﹤0.01%
+3
New +$1.02K
2025 Q4
0 quarters
PFG icon
421
Principal Financial Group
PFG
$24B
$1.06K ﹤0.01%
+12
New +$1.01K
2025 Q4
0 quarters
AMT icon
422
American Tower
AMT
$75.6B
$1.05K ﹤0.01%
+6
New +$1.09K
2025 Q4
0 quarters
FANG icon
423
Diamondback Energy
FANG
$51.7B
$1.05K ﹤0.01%
+7
New +$1.03K
2025 Q4
0 quarters
FSLR icon
424
First Solar
FSLR
$18.8B
$1.04K ﹤0.01%
+4
New +$1.01K
2025 Q4
0 quarters
AFRM icon
425
Affirm
AFRM
$23.9B
$1.04K ﹤0.01%
+14
New +$1.01K
2025 Q4
0 quarters
15 16
17
18 19

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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.