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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
–
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
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 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
MLM icon
151
Martin Marietta Materials
MLM
$34.3B
$51.7K 0.05%
+83
New +$51.6K
2025 Q4
0 quarters
PEG icon
152
Public Service Enterprise Group
PEG
$33.9B
$51.2K 0.05%
+637
New +$52K
2025 Q4
0 quarters
TSCO icon
153
Tractor Supply
TSCO
$16.2B
$51K 0.05%
+1,020
New +$54.9K
2025 Q4
0 quarters
ET icon
154
Energy Transfer Partners
ET
$70.5B
$49.5K 0.05%
+3,000
New +$49.9K
2025 Q4
0 quarters
GIS icon
155
General Mills
GIS
$17.1B
$47.1K 0.05%
+1,012
New +$48.1K
2025 Q4
0 quarters
CRWD icon
156
CrowdStrike
CRWD
$277B
$46.9K 0.05%
+400
New +$50.9K
2025 Q4
0 quarters
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$45.4K 0.04%
+214
New +$44.8K
2025 Q4
0 quarters
APH icon
158
Amphenol
APH
$214B
$38.8K 0.04%
+574
New +$38.4K
2025 Q4
0 quarters
CSCO icon
159
Cisco
CSCO
$442B
$38.2K 0.04%
+496
New +$36.8K
2025 Q4
0 quarters
LIN icon
160
Linde
LIN
$221B
$35.4K 0.03%
+83
New +$35.6K
2025 Q4
0 quarters
DFSV
161
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
$32.9K 0.03%
+1,000
New +$32.2K
2025 Q4
0 quarters
PLNT icon
162
Planet Fitness
PLNT
$3.2B
$32.8K 0.03%
+302
New +$31.1K
2025 Q4
0 quarters
IWC icon
163
iShares Micro-Cap ETF
IWC
$1.4B
$31.5K 0.03%
+200
New +$31.1K
2025 Q4
0 quarters
MO icon
164
Altria Group
MO
$112B
$31.5K 0.03%
+547
New +$33K
2025 Q4
0 quarters
IREN icon
165
Iris Energy
IREN
$16.5B
$30.2K 0.03%
+800
New +$41.3K
2025 Q4
0 quarters
PFE icon
166
Pfizer
PFE
$158B
$29.8K 0.03%
+1,195
New +$30.1K
2025 Q4
0 quarters
ALL icon
167
Allstate
ALL
$56.6B
$29.6K 0.03%
+142
New +$29.1K
2025 Q4
0 quarters
AJG icon
168
Arthur J. Gallagher & Co
AJG
$58B
$29K 0.03%
+112
New +$29.6K
2025 Q4
0 quarters
CRWV
169
CoreWeave
CRWV
$49.4B
$28.6K 0.03%
+400
New +$40.6K
2025 Q4
0 quarters
LVS icon
170
Las Vegas Sands
LVS
$23.5B
$27.9K 0.03%
+429
New +$26.3K
2025 Q4
0 quarters
SHYD icon
171
VanEck Short High Yield Muni ETF
SHYD
$460M
$27.6K 0.03%
+1,205
New +$27.5K
2025 Q4
0 quarters
JQUA icon
172
JPMorgan US Quality Factor ETF
JQUA
$9B
$25.3K 0.02%
+400
New +$25.1K
2025 Q4
0 quarters
SO icon
173
Southern Company
SO
$96.3B
$24.2K 0.02%
+278
New +$25.4K
2025 Q4
0 quarters
CDNS icon
174
Cadence Design Systems
CDNS
$96.8B
$23.1K 0.02%
+74
New +$24.1K
2025 Q4
0 quarters
BMY icon
175
Bristol-Myers Squibb
BMY
$125B
$22.7K 0.02%
+420
New +$20.2K
2025 Q4
0 quarters
5 6
7
8 9

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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.