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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
–
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
551
Builders FirstSource
BLDR
$6.05B
| $514 | ﹤0.01% |
+5
| New | +$562 |
2025 Q4
0 quarters
|
|
552
HEICO Corp Class A
HEI.A
$31.4B
| $505 | ﹤0.01% |
+2
| New | +$494 |
2025 Q4
0 quarters
|
|
553
Super Micro Computer
SMCI
$28.7B
| $498 | ﹤0.01% |
+17
| New | +$700 |
2025 Q4
0 quarters
|
|
554
News Corp Class A
NWSA
$15.5B
| $496 | ﹤0.01% |
+19
| New | +$498 |
2025 Q4
0 quarters
|
|
555
Cooper Companies
COO
$10.8B
| $492 | ﹤0.01% |
+6
| New | +$449 |
2025 Q4
0 quarters
|
|
556
Lennox International
LII
$12.3B
| $486 | ﹤0.01% |
+1
| New | +$501 |
2025 Q4
0 quarters
|
|
557
Zebra Technologies
ZBRA
$17.8B
| $486 | ﹤0.01% |
+2
| New | +$535 |
2025 Q4
0 quarters
|
|
|
DAY
558
DELISTED
Dayforce
DAY
| $484 | ﹤0.01% |
+7
| New | +$482 |
2025 Q4
0 quarters
|
|
559
DuPont de Nemours
DD
$17.6B
| $482 | ﹤0.01% |
+4
| New | +$450 |
2025 Q4
0 quarters
|
|
560
Edison International
EIX
$20.7B
| $480 | ﹤0.01% |
+8
| New | +$459 |
2025 Q4
0 quarters
|
|
561
Coupang
CPNG
$24.8B
| $472 | ﹤0.01% |
+20
| New | +$569 |
2025 Q4
0 quarters
|
|
562
Copart
CPRT
$25.2B
| $470 | ﹤0.01% |
+12
| New | +$498 |
2025 Q4
0 quarters
|
|
|
SW
563
Smurfit Westrock
SW
$22.3B
| $464 | ﹤0.01% |
+12
| New | +$458 |
2025 Q4
0 quarters
|
|
564
Reddit
RDDT
$28.4B
| $460 | ﹤0.01% |
+2
| New | +$421 |
2025 Q4
0 quarters
|
|
565
Tyler Technologies
TYL
$13.2B
| $454 | ﹤0.01% |
+1
| New | +$476 |
2025 Q4
0 quarters
|
|
566
BJs Wholesale Club
BJ
$12B
| $450 | ﹤0.01% |
+5
| New | +$459 |
2025 Q4
0 quarters
|
|
567
Zscaler
ZS
$32.1B
| $450 | ﹤0.01% |
+2
| New | +$565 |
2025 Q4
0 quarters
|
|
568
DraftKings
DKNG
$9.23B
| $448 | ﹤0.01% |
+13
| New | +$428 |
2025 Q4
0 quarters
|
|
569
Verisk Analytics
VRSK
$21.3B
| $447 | ﹤0.01% |
+2
| New | +$451 |
2025 Q4
0 quarters
|
|
570
MasTec
MTZ
$17.3B
| $435 | ﹤0.01% |
+2
| New | +$420 |
2025 Q4
0 quarters
|
|
571
lululemon athletica
LULU
$10.5B
| $416 | ﹤0.01% |
+2
| New | +$362 |
2025 Q4
0 quarters
|
|
572
Roblox
RBLX
$31.5B
| $405 | ﹤0.01% |
+5
| New | +$531 |
2025 Q4
0 quarters
|
|
573
International Flavors & Fragrances
IFF
$21B
| $404 | ﹤0.01% |
+6
| New | +$388 |
2025 Q4
0 quarters
|
|
574
Guidewire Software
GWRE
$12.5B
| $402 | ﹤0.01% |
+2
| New | +$442 |
2025 Q4
0 quarters
|
|
575
Unity
U
$19.2B
| $398 | ﹤0.01% |
+9
| New | +$367 |
2025 Q4
0 quarters
|
|
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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.