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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 | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$32.2B
| $51.7K | 0.05% |
+83
| New | +$51.6K |
|
152
Public Service Enterprise Group
PEG
$37.5B
| $51.2K | 0.05% |
+637
| New | +$52K |
|
153
Tractor Supply
TSCO
$18.5B
| $51K | 0.05% |
+1,020
| New | +$54.9K |
|
154
Energy Transfer Partners
ET
$72.9B
| $49.5K | 0.05% |
+3,000
| New | +$49.9K |
|
155
General Mills
GIS
$21.4B
| $47.1K | 0.05% |
+1,012
| New | +$48.1K |
|
156
CrowdStrike
CRWD
$205B
| $46.9K | 0.05% |
+400
| New | +$50.9K |
|
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $45.4K | 0.04% |
+214
| New | +$44.8K |
|
158
Amphenol
APH
$192B
| $38.8K | 0.04% |
+287
| New | +$38.4K |
|
159
Cisco
CSCO
$436B
| $38.2K | 0.04% |
+496
| New | +$36.8K |
|
160
Linde
LIN
$222B
| $35.4K | 0.03% |
+83
| New | +$35.6K |
|
|
DFSV
161
Dimensional US Small Cap Value ETF
DFSV
$8.49B
| $32.9K | 0.03% |
+1,000
| New | +$32.2K |
|
162
Planet Fitness
PLNT
$4.08B
| $32.8K | 0.03% |
+302
| New | +$31.1K |
|
163
iShares Micro-Cap ETF
IWC
$1.52B
| $31.5K | 0.03% |
+200
| New | +$31.1K |
|
164
Altria Group
MO
$110B
| $31.5K | 0.03% |
+547
| New | +$33K |
|
165
Iris Energy
IREN
$15.3B
| $30.2K | 0.03% |
+800
| New | +$41.3K |
|
166
Pfizer
PFE
$161B
| $29.8K | 0.03% |
+1,195
| New | +$30.1K |
|
167
Allstate
ALL
$65.7B
| $29.6K | 0.03% |
+142
| New | +$29.1K |
|
168
Arthur J. Gallagher & Co
AJG
$66B
| $29K | 0.03% |
+112
| New | +$29.6K |
|
|
CRWV
169
CoreWeave
CRWV
$50.1B
| $28.6K | 0.03% |
+400
| New | +$40.6K |
|
170
Las Vegas Sands
LVS
$30.2B
| $27.9K | 0.03% |
+429
| New | +$26.3K |
|
171
VanEck Short High Yield Muni ETF
SHYD
$456M
| $27.6K | 0.03% |
+1,205
| New | +$27.5K |
|
172
JPMorgan US Quality Factor ETF
JQUA
$8.59B
| $25.3K | 0.02% |
+400
| New | +$25.1K |
|
173
Southern Company
SO
$106B
| $24.2K | 0.02% |
+278
| New | +$25.4K |
|
174
Cadence Design Systems
CDNS
$86.7B
| $23.1K | 0.02% |
+74
| New | +$24.1K |
|
175
Bristol-Myers Squibb
BMY
$138B
| $22.7K | 0.02% |
+420
| New | +$20.2K |
|
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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.