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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
YUM icon
101
Yum! Brands
YUM
$39.8B
$152K 0.15%
+1,007
New +$149K
SYY icon
102
Sysco
SYY
$39.5B
$150K 0.15%
+2,033
New +$155K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$144K 0.14%
+1,500
New +$144K
MDT icon
104
Medtronic
MDT
$120B
$143K 0.14%
+1,489
New +$145K
CSX icon
105
CSX Corp
CSX
$93.9B
$142K 0.14%
+3,904
New +$140K
T icon
106
AT&T
T
$172B
$141K 0.14%
+5,667
New +$143K
HIG icon
107
Hartford Financial Services
HIG
$37.7B
$140K 0.14%
+1,014
New +$134K
CAT icon
108
Caterpillar
CAT
$375B
$136K 0.13%
+237
New +$132K
UBER icon
109
Uber
UBER
$159B
$135K 0.13%
+1,655
New +$149K
CB icon
110
Chubb
CB
$132B
$135K 0.13%
+432
New +$126K
VOYA icon
111
Voya Financial
VOYA
$8.89B
$130K 0.13%
+1,748
New +$127K
BKR icon
112
Baker Hughes
BKR
$64B
$127K 0.12%
+2,789
New +$132K
FEMR
113
Fidelity Enhanced Emerging Markets ETF
FEMR
$178M
$124K 0.12%
+3,796
New +$120K
ACN icon
114
Accenture
ACN
$112B
$111K 0.11%
+414
New +$105K
CVS icon
115
CVS Health
CVS
$120B
$110K 0.11%
+1,383
New +$109K
GEV icon
116
GE Vernova
GEV
$263B
$109K 0.11%
+167
New +$102K
ADBE icon
117
Adobe
ADBE
$108B
$109K 0.11%
+311
New +$106K
DIS icon
118
Walt Disney
DIS
$185B
$106K 0.1%
+929
New +$102K
MMM icon
119
3M
MMM
$93.2B
$102K 0.1%
+638
New +$104K
EQT icon
120
EQT Corp
EQT
$33.6B
$102K 0.1%
+1,898
New +$107K
BX icon
121
Blackstone
BX
$109B
$99.3K 0.1%
+644
New +$97.9K
VZ icon
122
Verizon
VZ
$205B
$98.7K 0.1%
+2,423
New +$98.3K
TJX icon
123
TJX Companies
TJX
$160B
$97.5K 0.1%
+635
New +$93.9K
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.4B
$97.2K 0.1%
+395
New +$97.1K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$96.2K 0.09%
+373
New +$95.6K
3 4
5
6 7

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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.