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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
–

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 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
ADM icon
501
Archer Daniels Midland
ADM
$38.9B
$747 ﹤0.01%
+13
New +$777
MRP
502
Millrose Properties Inc
MRP
$5.07B
$747 ﹤0.01%
+25
New +$784
SWK icon
503
Stanley Black & Decker
SWK
$15.1B
$743 ﹤0.01%
+10
New +$704
BXP icon
504
Boston Properties
BXP
$10.7B
$742 ﹤0.01%
+11
New +$782
PCG icon
505
PG&E
PCG
$38.9B
$739 ﹤0.01%
+46
New +$735
WEC icon
506
WEC Energy
WEC
$35.6B
$738 ﹤0.01%
+7
New +$775
RPM icon
507
RPM International
RPM
$14.3B
$728 ﹤0.01%
+7
New +$758
LKQ icon
508
LKQ Corp
LKQ
$6.54B
$725 ﹤0.01%
+24
New +$724
NDSN icon
509
Nordson
NDSN
$17.3B
$721 ﹤0.01%
+3
New +$705
LECO icon
510
Lincoln Electric
LECO
$15.2B
$719 ﹤0.01%
+3
New +$711
CIEN icon
511
Ciena
CIEN
$56.5B
$702 ﹤0.01%
+3
New +$582
RKLB icon
512
Rocket Lab Corp
RKLB
$48.5B
$698 ﹤0.01%
+10
New +$573
BALL icon
513
Ball Corp
BALL
$16.6B
$689 ﹤0.01%
+13
New +$640
MKC icon
514
McCormick & Company Non-Voting
MKC
$15.2B
$681 ﹤0.01%
+10
New +$664
DDOG icon
515
Datadog
DDOG
$83.9B
$680 ﹤0.01%
+5
New +$790
EG icon
516
Everest Group
EG
$14B
$679 ﹤0.01%
+2
New +$660
MOS icon
517
The Mosaic Company
MOS
$7.07B
$675 ﹤0.01%
+28
New +$754
ACM icon
518
Aecom
ACM
$8.37B
$667 ﹤0.01%
+7
New +$823
GGG icon
519
Graco
GGG
$13.4B
$656 ﹤0.01%
+8
New +$658
EVRG icon
520
Evergy
EVRG
$19.3B
$652 ﹤0.01%
+9
New +$683
EFX icon
521
Equifax
EFX
$22.6B
$651 ﹤0.01%
+3
New +$657
HEI icon
522
HEICO Corp
HEI
$50.8B
$647 ﹤0.01%
+2
New +$632
PFGC icon
523
Performance Food Group
PFGC
$16.2B
$629 ﹤0.01%
+7
New +$676
TKO icon
524
TKO Group
TKO
$14.7B
$627 ﹤0.01%
+3
New +$583
SCI icon
525
Service Corp International
SCI
$11.3B
$624 ﹤0.01%
+8
New +$640
19 20
21
22 23

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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.