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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 | |
|---|---|---|---|---|---|---|
476
Trimble
TRMB
$13.8B
| $862 | ﹤0.01% |
+11
| New | +$877 |
|
477
Ally Financial
ALLY
$13.1B
| $861 | ﹤0.01% |
+19
| New | +$783 |
|
478
Genuine Parts
GPC
$18.5B
| $861 | ﹤0.01% |
+7
| New | +$906 |
|
479
Insulet
PODD
$10.5B
| $853 | ﹤0.01% |
+3
| New | +$938 |
|
480
Chipotle Mexican Grill
CMG
$43.9B
| $851 | ﹤0.01% |
+23
| New | +$832 |
|
481
Conagra Brands
CAG
$7.79B
| $848 | ﹤0.01% |
+49
| New | +$870 |
|
482
Alliant Energy
LNT
$18.2B
| $845 | ﹤0.01% |
+13
| New | +$871 |
|
483
MongoDB
MDB
$35.4B
| $839 | ﹤0.01% |
+2
| New | +$728 |
|
484
Domino's
DPZ
$11.1B
| $834 | ﹤0.01% |
+2
| New | +$834 |
|
485
Skyworks Solutions
SWKS
$10.3B
| $824 | ﹤0.01% |
+13
| New | +$909 |
|
486
Centene
CNC
$32B
| $823 | ﹤0.01% |
+20
| New | +$749 |
|
487
CDW
CDW
$17.2B
| $817 | ﹤0.01% |
+6
| New | +$885 |
|
488
XPO
XPO
$23.1B
| $815 | ﹤0.01% |
+6
| New | +$817 |
|
489
Reinsurance Group of America
RGA
$15.7B
| $814 | ﹤0.01% |
+4
| New | +$774 |
|
490
Xcel Energy
XEL
$49.6B
| $812 | ﹤0.01% |
+11
| New | +$868 |
|
491
Amcor
AMCR
$21.9B
| $809 | ﹤0.01% |
+19
| New | +$784 |
|
492
Fidelity National Information Services
FIS
$21B
| $798 | ﹤0.01% |
+12
| New | +$791 |
|
493
Jacobs Solutions
J
$17.2B
| $795 | ﹤0.01% |
+6
| New | +$880 |
|
494
NiSource
NI
$20B
| $793 | ﹤0.01% |
+19
| New | +$812 |
|
495
Dick's Sporting Goods
DKS
$17.1B
| $792 | ﹤0.01% |
+4
| New | +$872 |
|
496
American Water Works
AWK
$27.6B
| $783 | ﹤0.01% |
+6
| New | +$802 |
|
497
Public Storage
PSA
$60.7B
| $779 | ﹤0.01% |
+3
| New | +$839 |
|
498
TransUnion
TRU
$16B
| $772 | ﹤0.01% |
+9
| New | +$740 |
|
499
Equitable Holdings
EQH
$13.6B
| $762 | ﹤0.01% |
+16
| New | +$759 |
|
500
Kraft Heinz
KHC
$30.5B
| $752 | ﹤0.01% |
+31
| New | +$771 |
|
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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.