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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 | |
|---|---|---|---|---|---|---|
576
FTAI Aviation
FTAI
$21.7B
| $394 | ﹤0.01% |
+2
| New | +$341 |
|
577
Toast
TOST
$20.3B
| $391 | ﹤0.01% |
+11
| New | +$397 |
|
578
Dynatrace
DT
$14.3B
| $390 | ﹤0.01% |
+9
| New | +$420 |
|
579
Global Payments
GPN
$24.3B
| $387 | ﹤0.01% |
+5
| New | +$402 |
|
580
Aptiv
APTV
$10.2B
| $380 | ﹤0.01% |
+5
| New | +$401 |
|
581
HP
HPQ
$27.4B
| $379 | ﹤0.01% |
+17
| New | +$433 |
|
|
TLN
582
Talen Energy Corp
TLN
$15.4B
| $375 | ﹤0.01% |
+1
| New | +$389 |
|
583
Icon
ICLR
$13.3B
| $364 | ﹤0.01% |
+2
| New | +$356 |
|
584
AST SpaceMobile
ASTS
$19.9B
| $363 | ﹤0.01% |
+5
| New | +$357 |
|
|
SGI
585
Somnigroup International
SGI
$13.9B
| $357 | ﹤0.01% |
+4
| New | +$349 |
|
586
Manhattan Associates
MANH
$12B
| $347 | ﹤0.01% |
+2
| New | +$366 |
|
587
BWX Technologies
BWXT
$14.9B
| $346 | ﹤0.01% |
+2
| New | +$375 |
|
588
Bentley Systems
BSY
$10.9B
| $343 | ﹤0.01% |
+9
| New | +$410 |
|
589
Watsco Inc
WSO
$13.2B
| $337 | ﹤0.01% |
+1
| New | +$357 |
|
590
SharkNinja
SN
$25.5B
| $336 | ﹤0.01% |
+3
| New | +$296 |
|
591
Church & Dwight Co
CHD
$23.5B
| $335 | ﹤0.01% |
+4
| New | +$342 |
|
592
C.H. Robinson
CHRW
$16.9B
| $322 | ﹤0.01% |
+2
| New | +$295 |
|
593
Hyatt Hotels
H
$17.2B
| $321 | ﹤0.01% |
+2
| New | +$306 |
|
594
TPG
TPG
$20.4B
| $319 | ﹤0.01% |
+5
| New | +$295 |
|
595
International Paper
IP
$21.7B
| $315 | ﹤0.01% |
+8
| New | +$329 |
|
|
CNH
596
CNH Industrial
CNH
$16.5B
| $313 | ﹤0.01% |
+34
| New | +$340 |
|
597
RenaissanceRe
RNR
$13.2B
| $281 | ﹤0.01% |
+1
| New | +$263 |
|
|
DOCU
598
DocuSign
DOCU
$11.9B
| $274 | ﹤0.01% |
+4
| New | +$277 |
|
599
American Financial Group
AFG
$11.9B
| $273 | ﹤0.01% |
+2
| New | +$274 |
|
600
Liberty Media Series A
FWONA
$24.1B
| $268 | ﹤0.01% |
+3
| New | +$269 |
|
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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.