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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 | |
|---|---|---|---|---|---|---|
201
Interactive Brokers
IBKR
$41B
| $16.2K | 0.02% |
+252
| New | +$16.9K |
|
202
Omega Healthcare
OHI
$14.2B
| $15.7K | 0.02% |
+353
| New | +$15.2K |
|
203
Tenet Healthcare
THC
$21.6B
| $15.5K | 0.02% |
+78
| New | +$15.8K |
|
204
Dell
DELL
$283B
| $15.4K | 0.02% |
+122
| New | +$17.2K |
|
205
Exelixis
EXEL
$13.5B
| $15K | 0.01% |
+343
| New | +$14.2K |
|
206
First Citizens BancShares
FCNCA
$24.5B
| $15K | 0.01% |
+7
| New | +$13.2K |
|
207
Deckers Outdoor
DECK
$12.5B
| $14.7K | 0.01% |
+142
| New | +$13.3K |
|
208
Newmont
NEM
$132B
| $14.7K | 0.01% |
+147
| New | +$13.3K |
|
209
T-Mobile US
TMUS
$196B
| $14.4K | 0.01% |
+71
| New | +$15.1K |
|
210
Northrop Grumman
NOC
$82.8B
| $14.3K | 0.01% |
+25
| New | +$14.5K |
|
211
Leidos
LDOS
$18.4B
| $13.5K | 0.01% |
+75
| New | +$14.2K |
|
212
Freeport-McMoran
FCX
$96.7B
| $13.3K | 0.01% |
+261
| New | +$11.3K |
|
213
Corning
GLW
$131B
| $13K | 0.01% |
+148
| New | +$12.7K |
|
214
Pultegroup
PHM
$24.9B
| $12.9K | 0.01% |
+110
| New | +$13.5K |
|
215
Hilton Worldwide
HLT
$75.3B
| $12.6K | 0.01% |
+44
| New | +$12K |
|
216
Virtu Financial
VIRT
$5.3B
| $12.4K | 0.01% |
+372
| New | +$12.7K |
|
217
Regeneron Pharmaceuticals
REGN
$86.6B
| $12.3K | 0.01% |
+16
| New | +$10.9K |
|
218
Blackrock
BLK
$179B
| $11.8K | 0.01% |
+11
| New | +$12K |
|
219
Ametek
AME
$55.8B
| $11.7K | 0.01% |
+57
| New | +$11.1K |
|
220
Johnson Controls International
JCI
$87.8B
| $11.6K | 0.01% |
+97
| New | +$11.1K |
|
221
Dominion Energy
D
$60.1B
| $11.5K | 0.01% |
+196
| New | +$11.8K |
|
222
Cheniere Energy
LNG
$56.7B
| $11.5K | 0.01% |
+59
| New | +$12.4K |
|
223
Citizens Financial Group
CFG
$29.8B
| $11.4K | 0.01% |
+195
| New | +$10.5K |
|
224
EOG Resources
EOG
$78.4B
| $11.3K | 0.01% |
+108
| New | +$11.6K |
|
225
Nutanix
NTNX
$17.7B
| $11.2K | 0.01% |
+216
| New | +$13.2K |
|
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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.