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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
TMO icon
176
Thermo Fisher Scientific
TMO
$242B
$22.6K 0.02%
+39
New +$22.1K
2025 Q4
0 quarters
SYK icon
177
Stryker
SYK
$106B
$22.5K 0.02%
+64
New +$23.3K
2025 Q4
0 quarters
YEAR icon
178
AB Ultra Short Income ETF
YEAR
$1.53B
$22.5K 0.02%
+445
New +$22.5K
2025 Q4
0 quarters
UAL icon
179
United Airlines
UAL
$36.5B
$21.8K 0.02%
+195
New +$19.7K
2025 Q4
0 quarters
C icon
180
Citigroup
C
$216B
$21.4K 0.02%
+183
New +$19K
2025 Q4
0 quarters
ANET icon
181
Arista Networks
ANET
$262B
$21K 0.02%
+160
New +$22K
2025 Q4
0 quarters
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$130B
$20.8K 0.02%
+176
New +$20.8K
2025 Q4
0 quarters
CRH icon
183
CRH
CRH
$54.5B
$20.5K 0.02%
+164
New +$19.5K
2025 Q4
0 quarters
KVUE icon
184
Kenvue
KVUE
$33B
$20.5K 0.02%
+1,186
New +$19.4K
2025 Q4
0 quarters
COR icon
185
Cencora
COR
$59B
$19.9K 0.02%
+59
New +$20.1K
2025 Q4
0 quarters
PGR icon
186
Progressive
PGR
$122B
$19.6K 0.02%
+86
New +$19.4K
2025 Q4
0 quarters
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$19.4K 0.02%
+200
New +$19.3K
2025 Q4
0 quarters
LHX icon
188
L3Harris
LHX
$44.1B
$18.8K 0.02%
+64
New +$18.5K
2025 Q4
0 quarters
FOXA icon
189
Fox Class A
FOXA
$26.3B
$18.6K 0.02%
+255
New +$16.7K
2025 Q4
0 quarters
ONON icon
190
On Holding
ONON
$10.3B
$18.6K 0.02%
+400
New +$17.2K
2025 Q4
0 quarters
ULTA icon
191
Ulta Beauty
ULTA
$23.2B
$18.1K 0.02%
+30
New +$16.5K
2025 Q4
0 quarters
EW icon
192
Edwards Lifesciences
EW
$49.1B
$17.9K 0.02%
+210
New +$17.2K
2025 Q4
0 quarters
AMAT icon
193
Applied Materials
AMAT
$429B
$17.7K 0.02%
+69
New +$16.5K
2025 Q4
0 quarters
UTHR icon
194
United Therapeutics
UTHR
$23.2B
$17.5K 0.02%
+36
New +$16.8K
2025 Q4
0 quarters
DG icon
195
Dollar General
DG
$26.2B
$17.3K 0.02%
+130
New +$14.5K
2025 Q4
0 quarters
ODFL icon
196
Old Dominion Freight Line
ODFL
$37.4B
$17.2K 0.02%
+110
New +$15.8K
2025 Q4
0 quarters
MNST icon
197
Monster Beverage
MNST
$84.1B
$17.2K 0.02%
+448
New +$16.1K
2025 Q4
0 quarters
TWLO icon
198
Twilio
TWLO
$45.2B
$16.6K 0.02%
+117
New +$14.5K
2025 Q4
0 quarters
SNX icon
199
TD Synnex
SNX
$22.2B
$16.5K 0.02%
+110
New +$16.9K
2025 Q4
0 quarters
EME icon
200
Emcor
EME
$34.7B
$16.5K 0.02%
+27
New +$17.5K
2025 Q4
0 quarters
6 7
8
9 10

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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.