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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
IBKR icon
201
Interactive Brokers
IBKR
$40B
$16.2K 0.02%
+252
New +$16.9K
2025 Q4
0 quarters
OHI icon
202
Omega Healthcare
OHI
$13.9B
$15.7K 0.02%
+353
New +$15.2K
2025 Q4
0 quarters
THC icon
203
Tenet Healthcare
THC
$20.8B
$15.5K 0.02%
+78
New +$15.8K
2025 Q4
0 quarters
DELL icon
204
Dell
DELL
$358B
$15.4K 0.02%
+122
New +$17.2K
2025 Q4
0 quarters
EXEL icon
205
Exelixis
EXEL
$14.5B
$15K 0.01%
+343
New +$14.2K
2025 Q4
0 quarters
FCNCA icon
206
First Citizens BancShares
FCNCA
$23.4B
$15K 0.01%
+7
New +$13.2K
2025 Q4
0 quarters
DECK icon
207
Deckers Outdoor
DECK
$10.8B
$14.7K 0.01%
+142
New +$13.3K
2025 Q4
0 quarters
NEM icon
208
Newmont
NEM
$122B
$14.7K 0.01%
+147
New +$13.3K
2025 Q4
0 quarters
TMUS icon
209
T-Mobile US
TMUS
$176B
$14.4K 0.01%
+71
New +$15.1K
2025 Q4
0 quarters
NOC icon
210
Northrop Grumman
NOC
$67.9B
$14.3K 0.01%
+25
New +$14.5K
2025 Q4
0 quarters
LDOS icon
211
Leidos
LDOS
$14.8B
$13.5K 0.01%
+75
New +$14.2K
2025 Q4
0 quarters
FCX icon
212
Freeport-McMoran
FCX
$103B
$13.3K 0.01%
+261
New +$11.3K
2025 Q4
0 quarters
GLW icon
213
Corning
GLW
$141B
$13K 0.01%
+148
New +$12.7K
2025 Q4
0 quarters
PHM icon
214
Pultegroup
PHM
$22B
$12.9K 0.01%
+110
New +$13.5K
2025 Q4
0 quarters
HLT icon
215
Hilton Worldwide
HLT
$71.9B
$12.6K 0.01%
+44
New +$12K
2025 Q4
0 quarters
VIRT icon
216
Virtu Financial
VIRT
$5.19B
$12.4K 0.01%
+372
New +$12.7K
2025 Q4
0 quarters
REGN icon
217
Regeneron Pharmaceuticals
REGN
$75.7B
$12.3K 0.01%
+16
New +$10.9K
2025 Q4
0 quarters
BLK icon
218
Blackrock
BLK
$164B
$11.8K 0.01%
+11
New +$12K
2025 Q4
0 quarters
AME icon
219
Ametek
AME
$57.8B
$11.7K 0.01%
+57
New +$11.1K
2025 Q4
0 quarters
JCI icon
220
Johnson Controls International
JCI
$94.6B
$11.6K 0.01%
+97
New +$11.1K
2025 Q4
0 quarters
D icon
221
Dominion Energy
D
$53.9B
$11.5K 0.01%
+196
New +$11.8K
2025 Q4
0 quarters
LNG icon
222
Cheniere Energy
LNG
$55.8B
$11.5K 0.01%
+59
New +$12.4K
2025 Q4
0 quarters
CFG icon
223
Citizens Financial Group
CFG
$27.1B
$11.4K 0.01%
+195
New +$10.5K
2025 Q4
0 quarters
EOG icon
224
EOG Resources
EOG
$74.2B
$11.3K 0.01%
+108
New +$11.6K
2025 Q4
0 quarters
NTNX icon
225
Nutanix
NTNX
$19.6B
$11.2K 0.01%
+216
New +$13.2K
2025 Q4
0 quarters
7 8
9
10 11

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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.