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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
BLDR icon
551
Builders FirstSource
BLDR
$7.81B
$514 ﹤0.01%
+5
New +$562
HEI.A icon
552
HEICO Corp Class A
HEI.A
$36.9B
$505 ﹤0.01%
+2
New +$494
SMCI icon
553
Super Micro Computer
SMCI
$23.7B
$498 ﹤0.01%
+17
New +$700
NWSA icon
554
News Corp Class A
NWSA
$15.9B
$496 ﹤0.01%
+19
New +$498
COO icon
555
Cooper Companies
COO
$15B
$492 ﹤0.01%
+6
New +$449
LII icon
556
Lennox International
LII
$14.5B
$486 ﹤0.01%
+1
New +$501
ZBRA icon
557
Zebra Technologies
ZBRA
$16.8B
$486 ﹤0.01%
+2
New +$535
DAY
558
DELISTED
Dayforce
DAY
$484 ﹤0.01%
+7
New +$482
DD icon
559
DuPont de Nemours
DD
$18.9B
$482 ﹤0.01%
+4
New +$450
EIX icon
560
Edison International
EIX
$28.3B
$480 ﹤0.01%
+8
New +$459
CPNG icon
561
Coupang
CPNG
$29.9B
$472 ﹤0.01%
+20
New +$569
CPRT icon
562
Copart
CPRT
$31.3B
$470 ﹤0.01%
+12
New +$498
SW
563
Smurfit Westrock
SW
$25.5B
$464 ﹤0.01%
+12
New +$458
RDDT icon
564
Reddit
RDDT
$29.2B
$460 ﹤0.01%
+2
New +$421
TYL icon
565
Tyler Technologies
TYL
$14.2B
$454 ﹤0.01%
+1
New +$476
BJ icon
566
BJs Wholesale Club
BJ
$11.7B
$450 ﹤0.01%
+5
New +$459
ZS icon
567
Zscaler
ZS
$29.9B
$450 ﹤0.01%
+2
New +$565
DKNG icon
568
DraftKings
DKNG
$12.6B
$448 ﹤0.01%
+13
New +$428
VRSK icon
569
Verisk Analytics
VRSK
$24.3B
$447 ﹤0.01%
+2
New +$451
MTZ icon
570
MasTec
MTZ
$21.8B
$435 ﹤0.01%
+2
New +$420
LULU icon
571
lululemon athletica
LULU
$13.6B
$416 ﹤0.01%
+2
New +$362
RBLX icon
572
Roblox
RBLX
$27.6B
$405 ﹤0.01%
+5
New +$531
IFF icon
573
International Flavors & Fragrances
IFF
$21.3B
$404 ﹤0.01%
+6
New +$388
GWRE icon
574
Guidewire Software
GWRE
$15.1B
$402 ﹤0.01%
+2
New +$442
U icon
575
Unity
U
$20.7B
$398 ﹤0.01%
+9
New +$367
21 22
23
24 25

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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.